Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 139,348.0 | $15.8M | 1.31% | -737.0 | -0.5% | $113.26 | -8.4% |
| 22 | ORCL | Oracle Corp | Technology | 107,223.0 | $15.7M | 1.30% | +2K | +1.6% | $146.55 | -0.1% |
| 23 | LLY | Lilly Eli & Co | Healthcare | 11,917.0 | $14.3M | 1.19% | -140.0 | -1.2% | $1199.43 | +4.7% |
| 24 | EMR | Emerson Electric Co | Industrials | 96,502.0 | $13.8M | 1.15% | +535.0 | +0.6% | $143.15 | +9.9% |
| 25 | V | Visa Inc CL A | Financial Services | 39,179.0 | $13.4M | 1.12% | +446.0 | +1.1% | $343.09 | +8.1% |
| 26 | ECL | Ecolab Inc | Basic Materials | 47,526.0 | $13.2M | 1.10% | -513.0 | -1.1% | $278.61 | +1.1% |
| 27 | ABT | Abbott Laboratories | Healthcare | 144,252.0 | $13.1M | 1.09% | +7K | +5.3% | $90.74 | +28.5% |
| 28 | ITW | Illinois Tool Works Inc | Industrials | 47,478.0 | $12.8M | 1.07% | +1K | +2.8% | $270.47 | +4.4% |
| 29 | REGN | Regeneron Pharmaceuticals | Healthcare | 20,518.0 | $12.8M | 1.06% | +663.0 | +3.3% | $623.54 | +33.8% |
| 30 | ADP | Automatic Data Processing Inc | Industrials | 56,055.0 | $12.6M | 1.04% | — | — | $223.95 | +25.4% |
| 31 | IDXX | Idexx Laboratories Inc | Healthcare | 23,593.0 | $12.4M | 1.03% | — | — | $526.44 | +5.8% |
| 32 | AMZN | Amazon.com Inc | Consumer Cyclical | 50,814.0 | $12.1M | 1.01% | +2K | +3.4% | $238.34 | +8.5% |
| 33 | NEE | Nextera Energy Inc | Utilities | 137,052.0 | $12.0M | 1.00% | — | — | $87.77 | -4.7% |
| 34 | PEP | Pepsico Inc | Consumer Defensive | 85,427.0 | $11.6M | 0.96% | -499.0 | -0.6% | $135.40 | +6.0% |
| 35 | SHEL | Shell PLC Spon ADS | Energy | 146,785.0 | $11.4M | 0.94% | -6K | -3.9% | $77.54 | +20.4% |
| 36 | APA | Apa Corporation | Energy | 348,869.0 | $11.4M | 0.94% | -4K | -1.1% | $32.57 | +33.2% |
| 37 | — | Berkshire Hathaway Inc CL B | — | 21,991.0 | $11.0M | 0.91% | +514.0 | +2.4% | $500.39 | — |
| 38 | FDX | Fedex Corp | Industrials | 34,011.0 | $10.6M | 0.88% | — | — | $313.13 | +3.8% |
| 39 | PG | Procter & Gamble Co | Consumer Defensive | 72,203.0 | $10.6M | 0.88% | -424.0 | -0.6% | $146.64 | -1.3% |
| 40 | APD | Air Prods & Chems Inc | Basic Materials | 33,930.0 | $9.9M | 0.83% | -488.0 | -1.4% | $293.18 | +4.1% |
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
29.0%
Healthcare
18.3%
Industrials
11.0%
Consumer Cyclical
9.3%
Financial Services
8.9%
Consumer Defensive
7.4%
Communication Services
5.5%
Energy
5.1%
Basic Materials
2.6%
Utilities
2.1%