0001008877-11-000002.txt : 20110418 0001008877-11-000002.hdr.sgml : 20110418 20110418151400 ACCESSION NUMBER: 0001008877-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110418 DATE AS OF CHANGE: 20110418 EFFECTIVENESS DATE: 20110418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOODSTOCK CORP CENTRAL INDEX KEY: 0001008877 IRS NUMBER: 042443494 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05258 FILM NUMBER: 11765369 BUSINESS ADDRESS: STREET 1: 27 SCHOOL ST CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 6172270600 MAIL ADDRESS: STREET 2: 27 SCHOOL ST CITY: BOSTON STATE: MA ZIP: 02108 13F-HR 1 sec13freportmar2011.txt MARCH, 31 2011 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/11 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: Woodstock Corporation */INVESTMENT MANAGER NAM ADDRESS: 27 School Street */IN */IN Boston */IN, MA 02108 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: David Layden TITLE: Custody Manager PHONE: (617)896-8523 SIGNATURE,PLACE,AND DATE OF SIGNING: David Layden Boston, MA 4/2/11 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 166 FORM 13F INFORMATION TABLE VALUE TOTAL: $420,500 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COMMON STOCK 002824100 11042 225114 SH SOLE 221889 0 3225 AIR PRODS & CHEMS INC COMMON STOCK 009158106 4634 51385 SH SOLE 49335 0 2050 ALERE INC COMMON STOCK 01449J105 274 7003 SH SOLE 6503 0 500 ALLERGAN INC COMMON STOCK 018490102 7199 101361 SH SOLE 100261 0 1100 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1348 15690 SH SOLE 15690 0 0 AMGEN INC COMMON STOCK 031162100 1251 23409 SH SOLE 23409 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 13430 163936 SH SOLE 161126 0 2810 APACHE CORP COMMON STOCK 037411105 7805 59614 SH SOLE 59089 0 525 APPLE INC COMMON STOCK 037833100 2099 6022 SH SOLE 5952 0 70 AT & T INC COMMON STOCK 00206R102 3480 113688 SH SOLE 110632 0 3056 ATWOOD OCEANICS INC COMMON STOCK 050095108 859 18500 SH SOLE 18500 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5312 103528 SH SOLE 102628 0 900 BAKER HUGHES INC COMMON STOCK 057224107 482 6570 SH SOLE 6570 0 0 BANK AMER CORP COMMON STOCK 060505104 2377 178300 SH SOLE 173432 0 4868 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2641 88404 SH SOLE 86446 0 1958 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1039 12422 SH SOLE 12050 0 372 BLACKBOARD INC COMMON STOCK 091935502 322 8875 SH SOLE 8875 0 0 BMC SOFTWARE INC COMMON STOCK 055921100 589 11834 SH SOLE 11834 0 0 BP PRUDHOE BAY RTY TR COMMON STOCK 055630107 252 2100 SH SOLE 2100 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 780 29520 SH SOLE 29520 0 0 CAVIUM NETWORKS INC COMMON STOCK 14965A101 399 8879 SH SOLE 8879 0 0 CELGENE CORP COMMON STOCK 151020104 3751 65151 SH SOLE 64851 0 300 CENTURYLINK INC COMMON STOCK 156700106 3603 86715 SH SOLE 83815 0 2900 CHEVRON CORPORATION COMMON STOCK 166764100 566 5261 SH SOLE 4564 0 697 CHUBB CORP COMMON STOCK 171232101 2621 42753 SH SOLE 42753 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4574 266696 SH SOLE 262470 0 4226 CITIGROUP INC COMMON STOCK 172967101 68 15306 SH SOLE 15306 0 0 COCA COLA CO COMMON STOCK 191216100 4408 66451 SH SOLE 66451 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 581 7137 SH SOLE 7137 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2991 37037 SH SOLE 35612 0 1425 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 4043 174101 SH SOLE 170701 0 3400 COMMERCE BANCSHARES INC COMMON STOCK 200525103 321 7929 SH SOLE 7929 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1811 24697 SH SOLE 24697 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 5631 164087 SH SOLE 161487 0 2600 DANAHER CORP COMMON STOCK 235851102 268 5157 SH SOLE 5157 0 0 DENBURY RES INC COMMON STOCK 247916208 901 36909 SH SOLE 36909 0 0 DENDREON CORP COMMON STOCK 24823Q107 534 14275 SH SOLE 14275 0 0 DG FASTCHANNEL INC COMMON STOCK 23326R109 381 11828 SH SOLE 11828 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2766 64193 SH SOLE 63859 0 334 DOMINION RES INC VA COMMON STOCK 25746U109 2736 61209 SH SOLE 59109 0 2100 DOVER CORP COMMON STOCK 260003108 316 4800 SH SOLE 4800 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 310 5637 SH SOLE 5187 0 450 ECOLAB INC COM COMMON STOCK 278865100 4115 80658 SH SOLE 77408 0 3250 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 209 2400 SH SOLE 2400 0 0 ELI LILLY & CO. COMMON STOCK 532457108 327 9286 SH SOLE 8286 0 1000 EMC CORP/MASS COMMON STOCK 268648102 5524 208000 SH SOLE 202316 0 5684 EMERSON ELECTRIC COMMON STOCK 291011104 7957 136179 SH SOLE 132679 0 3500 EXXON MOBIL CORP COMMON STOCK 30231G102 14566 173141 SH SOLE 168872 0 4269 FEDEX CORPORATION COMMON STOCK 31428X106 296 3160 SH SOLE 2860 0 300 FISERV INC COMMON STOCK 337738108 505 8050 SH SOLE 7950 0 100 FLOWSERVE CORP COMMON STOCK 34354P105 1115 8660 SH SOLE 8410 0 250 FTI CONSULTING INC COMMON STOCK 302941109 230 5988 SH SOLE 5988 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 436 5689 SH SOLE 5689 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 10529 525136 SH SOLE 514904 0 10232 GOOGLE INC-CL A COMMON STOCK 38259P508 3826 6521 SH SOLE 6521 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1903 58965 SH SOLE 54965 0 4000 HANESBRANDS INC COMMON STOCK 410345102 1949 72087 SH SOLE 72087 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 1313 19120 SH SOLE 19120 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 456 11125 SH SOLE 10525 0 600 HOLOGIC INC COMMON STOCK 436440101 1047 47142 SH SOLE 46142 0 1000 HOME DEPOT INC COMMON STOCK 437076102 4921 132772 SH SOLE 130497 0 2275 HOSPIRA INC COMMON STOCK 441060100 576 10441 SH SOLE 10441 0 0 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 614 22381 SH SOLE 22381 0 0 IDEXX LABS INC COMMON STOCK 45168D104 2439 31582 SH SOLE 31582 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 3110 57889 SH SOLE 56889 0 1000 INTEL CORP COMMON STOCK 458140100 3348 165907 SH SOLE 159969 0 5938 INTERDIGITAL INC COMMON STOCK 45867G101 480 10059 SH SOLE 10059 0 0 INTERMUNE INC COMMON STOCK 45884X103 1035 21925 SH SOLE 21925 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2808 17218 SH SOLE 17002 0 216 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 7046 21130 SH SOLE 21080 0 50 IRON MTN INC PA COMMON STOCK 462846106 490 15676 SH SOLE 14676 0 1000 ITRON INC COMMON STOCK 465741106 372 6585 SH SOLE 6585 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 8251 139257 SH SOLE 137657 0 1600 JOHNSON CTLS INC COMMON STOCK 478366107 321 7733 SH SOLE 7471 0 262 JP MORGAN CHASE & CO COMMON STOCK 46625H100 901 19553 SH SOLE 18177 0 1376 KIMBERLY-CLARK CORP COMMON STOCK 494368103 3313 50763 SH SOLE 48645 0 2118 LEGGETT & PLATT COM COMMON STOCK 524660107 399 16300 SH SOLE 16300 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 664 19745 SH SOLE 19745 0 0 LOGMEIN INC COMMON STOCK 54142L109 249 5916 SH SOLE 5916 0 0 LOWES COS INC COMMON STOCK 548661107 458 17320 SH SOLE 17320 0 0 MAC-GRAY II INC RESTRICTED COMMON STOCK 554153106 9372 581033 SH SOLE 581033 0 0 MBIA INC COMMON STOCK 55262C100 191 19050 SH SOLE 19050 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1260 26350 SH SOLE 26350 0 0 MCDONALDS CORP COMMON STOCK 580135101 3767 49510 SH SOLE 49510 0 0 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1511 38350 SH SOLE 37350 0 1000 MEDASSETS INC COMMON STOCK 584045108 362 23761 SH SOLE 23761 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1622 28873 SH SOLE 28545 0 328 MEDTRONIC INC COMMON STOCK 585055106 6834 173666 SH SOLE 171041 0 2625 MERCK & CO INC COMMON STOCK 58933Y105 3226 97717 SH SOLE 96201 0 1516 METABOLIX INC COMMON STOCK 591018809 501 47709 SH SOLE 47709 0 0 MICROSOFT CORP COMMON STOCK 594918104 9068 357136 SH SOLE 346532 0 10604 MOTRICITY INC COMMON STOCK 620107102 445 29588 SH SOLE 29588 0 0 MYREXIS INC COMMON STOCK 62856H107 264 68443 SH SOLE 65806 0 2637 MYRIAD GENETICS INC COMMON STOCK 62855J104 1694 84059 SH SOLE 82109 0 1950 NEXTERA ENERGY INC COMMON STOCK 65339F101 4285 77741 SH SOLE 75741 0 2000 NORTHERN TRUST COMMON STOCK 665859104 246 4850 SH SOLE 4850 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 521 26629 SH SOLE 26629 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 3947 68695 SH SOLE 68695 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 665 13550 SH SOLE 12550 0 1000 ORACLE CORPORATION COM COMMON STOCK 68389X105 10812 323405 SH SOLE 318639 0 4766 OSIRIS THERAPEUTICS COMMON STOCK 68827R108 369 50839 SH SOLE 49439 0 1400 PALL CORPORATION COMMON STOCK 696429307 1207 20952 SH SOLE 20952 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 522 17760 SH SOLE 17760 0 0 PAYCHEX INC COMMON STOCK 704326107 707 22520 SH SOLE 22520 0 0 PEPSICO INC COMMON STOCK 713448108 9688 150406 SH SOLE 146447 0 3959 PETROHAWK ENERGY CORP COMMON STOCK 716495106 745 30370 SH SOLE 30370 0 0 PETROLEUM DEV CORP COMMON STOCK 716578109 686 14295 SH SOLE 14295 0 0 PETSMART INC COMMON STOCK 716768106 1806 44105 SH SOLE 44105 0 0 PFIZER INC COMMON STOCK 717081103 4537 223397 SH SOLE 220208 0 3189 PHARMASSET INC COMMON STOCK 71715N106 505 6411 SH SOLE 6411 0 0 PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 815 22500 SH SOLE 22500 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 355 5637 SH SOLE 5637 0 0 PRAXAIR INC COMMON STOCK 74005P104 248 2443 SH SOLE 2203 0 240 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 12094 196330 SH SOLE 194233 0 2097 QEP RESOURCES INC COMMON STOCK 74733V100 2900 71524 SH SOLE 69224 0 2300 QUALCOMM INC COMMON STOCK 747525103 2024 36909 SH SOLE 36909 0 0 QUESTAR CORP COM COMMON STOCK 748356102 3270 187394 SH SOLE 184094 0 3300 RAYTHEON COMPANY COMMON STOCK 755111507 630 12380 SH SOLE 11380 0 1000 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 1282 46530 SH SOLE 44230 0 2300 SCRIPPS NETWORKS COMMON STOCK 811065101 361 7200 SH SOLE 7200 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 4441 69776 SH SOLE 69026 0 750 SOLARWINDS INC COMMON STOCK 83416B109 555 23666 SH SOLE 23666 0 0 SOUTHERN CO COMMON STOCK 842587107 4247 111430 SH SOLE 107630 0 3800 SPECTRA ENERGY CORP COMMON STOCK 847560109 1790 65855 SH SOLE 65855 0 0 SPX CORP COMMON STOCK 784635104 3661 46115 SH SOLE 45190 0 925 STAPLES INC COMMON STOCK 855030102 3396 174893 SH SOLE 171743 0 3150 STATE STREET CORP COMMON STOCK 857477103 5368 119443 SH SOLE 118493 0 950 STERICYCLE INC COMMON STOCK 858912108 5502 62045 SH SOLE 59945 0 2100 STRYKER CORP COMMON STOCK 863667101 2823 46430 SH SOLE 46305 0 125 SYSCO CORP COMMON STOCK 871829107 7228 260933 SH SOLE 256618 0 4315 TALEO CORP-A COMMON STOCK 87424N104 633 17742 SH SOLE 17742 0 0 TARGET CORP COMMON STOCK 87612E106 347 6935 SH SOLE 6935 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 291 8425 SH SOLE 8425 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 1279 21365 SH SOLE 21365 0 0 UNITED NAT FOODS INC COMMON STOCK 911163103 2929 65350 SH SOLE 62308 0 3042 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 2389 32151 SH SOLE 30701 0 1450 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5270 62255 SH SOLE 60415 0 1840 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4395 114040 SH SOLE 110892 0 3148 VOLCANO CORP COMMON STOCK 928645100 619 24189 SH SOLE 24189 0 0 WAL MART STORES INC COMMON STOCK 931142103 3880 74537 SH SOLE 74037 0 500 WALGREEN CO COMMON STOCK 931422109 1947 48510 SH SOLE 46510 0 2000 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 690 6525 SH SOLE 6525 0 0 WINTRUST FINL CORP COMMON STOCK 97650W108 202 5500 SH SOLE 5500 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 1023 16895 SH SOLE 16895 0 0 3M CO COMMON STOCK 88579Y101 7173 76718 SH SOLE 74968 0 1750 BARRICK GOLD CORP COMMON STOCK 067901108 242 4659 SH SOLE 4659 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 2448 55454 SH SOLE 55454 0 0 NABORS INDUSTRIES LTD ADR COMMON STOCK G6359F103 402 13231 SH SOLE 13231 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 211 2876 SH SOLE 2876 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 2605 35752 SH SOLE 33852 0 1900 ULTRA PETE CORP COMMON STOCK 903914109 517 10495 SH SOLE 10495 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 2431 84555 SH SOLE 81756 0 2799 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 203 3600 SH SOLE N.A. N.A. N.A. CARDIOME PHARMA CORPORATION COMMON STOCK 14159U202 445 103861 SH SOLE 103861 0 0 NOBLE CORP COMMON STOCK H5833N103 823 18030 SH SOLE 18030 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 6620 70982 SH SOLE 69928 0 1054 TRANSOCEAN LTD COMMON STOCK H8817H100 957 12281 SH SOLE 12081 0 200 MEDTRONIC INC CONV 1.500% 4 OTHER 585055AL0 775 775000 PRN SOLE N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 2588 43082 SH SOLE N.A. N.A. N.A. SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 717 3991 SH SOLE N.A. N.A. N.A. VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 268 5425 SH SOLE N.A. N.A. N.A. VANGUARD MSCI EAFE ETF OTHER 921943858 2725 73030 SH SOLE N.A. N.A. N.A. VANGUARD MSCI EMERGING MARKETS OTHER 922042858 6963 142250 SH SOLE N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 205 2500 SH SOLE N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF OTHER 921937827 1835 22887 SH SOLE N.A. N.A. N.A. VANGUARD SHORT TERM CORP BOND OTHER 92206C409 217 2800 SH SOLE N.A. N.A. N.A.