Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APA | Apa Corporation | Energy | 352,679.0 | $15.0M | 1.33% | +25K | +7.7% | $42.44 | -13.7% |
| 22 | SHEL | Shell PLC Spon ADS | Energy | 152,733.0 | $14.2M | 1.26% | +7K | +4.8% | $93.00 | -9.9% |
| 23 | ABT | Abbott Laboratories | Healthcare | 137,037.0 | $14.1M | 1.25% | +2K | +1.1% | $102.67 | -16.5% |
| 24 | CSCO | Cisco Systems Inc | Technology | 174,325.0 | $13.5M | 1.20% | — | — | $77.59 | +54.2% |
| 25 | PEP | Pepsico Inc | Consumer Defensive | 85,926.0 | $13.3M | 1.19% | -1K | -1.5% | $155.29 | -4.9% |
| 26 | IDXX | Idexx Laboratories Inc | Healthcare | 23,658.0 | $13.3M | 1.18% | -510.0 | -2.1% | $561.89 | -1.9% |
| 27 | ECL | Ecolab Inc | Basic Materials | 48,039.0 | $12.8M | 1.14% | -371.0 | -0.8% | $266.02 | -1.3% |
| 28 | NEE | Nextera Energy Inc | Utilities | 137,564.0 | $12.8M | 1.14% | -1K | -0.9% | $92.88 | -5.6% |
| 29 | EMR | Emerson Electric Co | Industrials | 95,967.0 | $12.6M | 1.12% | — | — | $131.02 | +6.6% |
| 30 | STT | State Street Corp | Financial Services | 96,894.0 | $12.3M | 1.09% | -855.0 | -0.9% | $126.56 | +24.8% |
| 31 | FDX | Fedex Corp | Industrials | 34,006.0 | $12.1M | 1.08% | — | — | $356.18 | +15.6% |
| 32 | ITW | Illinois Tool Works Inc | Industrials | 46,207.0 | $12.0M | 1.07% | +304.0 | +0.7% | $260.29 | -3.8% |
| 33 | V | Visa Inc CL A | Financial Services | 38,733.0 | $11.7M | 1.04% | +453.0 | +1.2% | $302.24 | +8.4% |
| 34 | ADP | Automatic Data Processing Inc | Industrials | 55,915.0 | $11.4M | 1.01% | — | — | $203.18 | +7.1% |
| 35 | LLY | Lilly Eli & Co | Healthcare | 12,057.0 | $11.1M | 0.99% | +112.0 | +0.9% | $919.77 | +17.7% |
| 36 | AMAT | Applied Materials Inc | Technology | 32,204.0 | $11.0M | 0.98% | -330.0 | -1.0% | $341.79 | +31.1% |
| 37 | CVX | Chevron Corp | Energy | 52,197.0 | $10.8M | 0.96% | +5K | +9.7% | $206.90 | -11.8% |
| 38 | MDT | Medtronic PLC | Healthcare | 122,060.0 | $10.6M | 0.94% | -750.0 | -0.6% | $86.65 | -12.3% |
| 39 | PG | Procter & Gamble Co | Consumer Defensive | 72,627.0 | $10.5M | 0.93% | -2K | -2.9% | $144.44 | +2.1% |
| 40 | — | Berkshire Hathaway Inc CL B | — | 21,477.0 | $10.3M | 0.92% | +540.0 | +2.6% | $479.20 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Healthcare
18.3%
Industrials
10.6%
Consumer Cyclical
9.3%
Communication Services
9.0%
Financial Services
7.8%
Consumer Defensive
7.6%
Energy
6.4%
Basic Materials
2.6%
Utilities
2.2%