0001008877-12-000005.txt : 20121009 0001008877-12-000005.hdr.sgml : 20121008 20121009100705 ACCESSION NUMBER: 0001008877-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121009 DATE AS OF CHANGE: 20121009 EFFECTIVENESS DATE: 20121009 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: 121133949 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 sec13freportsept2012.txt SEPTEMBER 30, 2012 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: 9/28/12 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 10/5/12 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: 160 FORM 13F INFORMATION TABLE VALUE TOTAL: $443,929 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 15126 220620 SH SOLE 217395 0 3225 ACTUATE CORPORATION COMMON STOCK 00508B102 187 26663 SH SOLE 26663 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 4193 50701 SH SOLE 48651 0 2050 ALLERGAN INC COMMON STOCK 018490102 8725 95271 SH SOLE 94221 0 1050 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1772 12485 SH SOLE 12485 0 0 AMGEN INC COMMON STOCK 031162100 533 6322 SH SOLE 6322 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 11228 160581 SH SOLE 157771 0 2810 APACHE CORP COMMON STOCK 037411105 5252 60733 SH SOLE 60008 0 725 APPLE INC COMMON STOCK 037833100 7159 10732 SH SOLE 10592 0 140 AT & T INC COMMON STOCK 00206R102 3584 95073 SH SOLE 92017 0 3056 ATWOOD OCEANICS INC COMMON STOCK 050095108 841 18500 SH SOLE 18500 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6774 115477 SH SOLE 114077 0 1400 BAKER HUGHES INC COMMON STOCK 057224107 297 6570 SH SOLE 6570 0 0 BANK AMER CORP COMMON STOCK 060505104 1176 133126 SH SOLE 129776 0 3350 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1807 79889 SH SOLE 78779 0 1110 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1109 12572 SH SOLE 12200 0 372 BG MEDICINE INC COMMON STOCK 08861T107 62 16821 SH SOLE 16821 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 214 1437 SH SOLE 1437 0 0 BMC SOFTWARE INC COMMON STOCK 055921100 491 11834 SH SOLE 11834 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1140 33765 SH SOLE 33265 0 500 CELGENE CORP COMMON STOCK 151020104 5180 67796 SH SOLE 66471 0 1325 CENTURYLINK INC COMMON STOCK 156700106 2765 68445 SH SOLE 65545 0 2900 CHEVRON CORPORATION COMMON STOCK 166764100 599 5141 SH SOLE 4494 0 647 CHUBB CORP COMMON STOCK 171232101 3350 43915 SH SOLE 43915 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 5520 289098 SH SOLE 284872 0 4226 COCA COLA CO COMMON STOCK 191216100 4299 113342 SH SOLE 113342 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 557 7964 SH SOLE 7964 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 3714 34639 SH SOLE 33214 0 1425 COMCAST CORP-CL A COMMON STOCK 20030N101 247 6911 SH SOLE 6911 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 4888 140420 SH SOLE 137920 0 2500 COMMERCE BANCSHARES INC COMMON STOCK 200525103 336 8325 SH SOLE 8325 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3002 29972 SH SOLE 29372 0 600 CVS CAREMARK CORP COMMON STOCK 126650100 7805 161184 SH SOLE 158584 0 2600 DANAHER CORP COMMON STOCK 235851102 280 5073 SH SOLE 5073 0 0 DENBURY RES INC COMMON STOCK 247916208 752 46505 SH SOLE 46505 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 3971 75955 SH SOLE 75405 0 550 DOMINION RES INC VA COMMON STOCK 25746U109 2493 47095 SH SOLE 46295 0 800 DOVER CORP COMMON STOCK 260003108 286 4800 SH SOLE 4800 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 247 4912 SH SOLE 4462 0 450 ECOLAB INC COM COMMON STOCK 278865100 6121 94449 SH SOLE 90999 0 3450 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 215 2000 SH SOLE 2000 0 0 EMC CORP/MASS COMMON STOCK 268648102 5412 198449 SH SOLE 192715 0 5734 EMERSON ELECTRIC COMMON STOCK 291011104 6614 137016 SH SOLE 134016 0 3000 EVOLUTION PETROLEUM COMMON STOCK 30049A107 178 22000 SH SOLE 18000 0 4000 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 2284 36461 SH SOLE 36393 0 68 EXXON MOBIL CORP COMMON STOCK 30231G102 15020 164238 SH SOLE 160656 0 3582 FEDEX CORPORATION COMMON STOCK 31428X106 364 4300 SH SOLE 4000 0 300 FLOWSERVE CORP COMMON STOCK 34354P105 1556 12184 SH SOLE 11584 0 600 F5 NETWORKS INC COMMON STOCK 315616102 1214 11599 SH SOLE 11599 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 347 5244 SH SOLE 5244 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 12413 546582 SH SOLE 536833 0 9749 GOOGLE INC-CL A COMMON STOCK 38259P508 5685 7535 SH SOLE 7495 0 40 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 3500 55555 SH SOLE 52255 0 3300 HANESBRANDS INC COMMON STOCK 410345102 2713 85092 SH SOLE 85092 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 720 15120 SH SOLE 15120 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 230 13475 SH SOLE 12575 0 900 HOLOGIC INC COMMON STOCK 436440101 953 47142 SH SOLE 46142 0 1000 HOME DEPOT INC COMMON STOCK 437076102 7366 122010 SH SOLE 119735 0 2275 HOSPIRA INC COMMON STOCK 441060100 481 14650 SH SOLE 14650 0 0 IDEXX LABS INC COMMON STOCK 45168D104 3231 32520 SH SOLE 32320 0 200 ILLINOIS TOOL WORKS COMMON STOCK 452308109 3062 51484 SH SOLE 50784 0 700 INTEL CORP COMMON STOCK 458140100 2817 124326 SH SOLE 118588 0 5738 INTERMUNE INC COMMON STOCK 45884X103 273 30512 SH SOLE 30512 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 3484 16793 SH SOLE 16577 0 216 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 9247 18658 SH SOLE 18583 0 75 IRON MTN INC PA COMMON STOCK 462846106 800 23446 SH SOLE 21846 0 1600 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 501 39213 SH SOLE 39213 0 0 ITRON INC COMMON STOCK 465741106 301 6970 SH SOLE 6970 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9733 141240 SH SOLE 139490 0 1750 JOHNSON CTLS INC COMMON STOCK 478366107 201 7350 SH SOLE 7350 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1398 34533 SH SOLE 33157 0 1376 KIMBERLY-CLARK CORP COMMON STOCK 494368103 4068 47423 SH SOLE 46005 0 1418 LEGGETT & PLATT COM COMMON STOCK 524660107 570 22750 SH SOLE 21500 0 1250 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 636 19995 SH SOLE 19995 0 0 MAC-GRAY II INC RESTRICTED COMMON STOCK 554153106 7792 581033 SH SOLE 0 0 581033 MBIA INC COMMON STOCK 55262C100 147 14475 SH SOLE 14475 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1594 25700 SH SOLE 25700 0 0 MCDONALDS CORP COMMON STOCK 580135101 4711 51350 SH SOLE 51350 0 0 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 2207 40425 SH SOLE 39425 0 1000 MEDTRONIC INC COMMON STOCK 585055106 6105 141583 SH SOLE 139558 0 2025 MERCK & CO INC COMMON STOCK 58933Y105 4619 102419 SH SOLE 100903 0 1516 METABOLIX INC COMMON STOCK 591018809 80 47709 SH SOLE 47709 0 0 MICROSOFT CORP COMMON STOCK 594918104 10566 355057 SH SOLE 344453 0 10604 MYREXIS INC COMMON STOCK 62856H107 63 26049 SH SOLE 23412 0 2637 MYRIAD GENETICS INC COMMON STOCK 62855J104 376 13965 SH SOLE 12815 0 1150 NEXTERA ENERGY INC COMMON STOCK 65339F101 5732 81503 SH SOLE 79578 0 1925 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 663 26629 SH SOLE 26629 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 6036 72178 SH SOLE 71478 0 700 OMNICOM GROUP INC COMMON STOCK 681919106 731 14180 SH SOLE 13180 0 1000 ORACLE CORPORATION COM COMMON STOCK 68389X105 9908 314953 SH SOLE 310187 0 4766 OSIRIS THERAPEUTICS COMMON STOCK 68827R108 223 20200 SH SOLE 19700 0 500 PALL CORPORATION COMMON STOCK 696429307 1164 18327 SH SOLE 18327 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 376 23755 SH SOLE 23755 0 0 PAYCHEX INC COMMON STOCK 704326107 608 18275 SH SOLE 18275 0 0 PDC ENERGY INC COMMON STOCK 69327R101 642 20290 SH SOLE 20290 0 0 PEPSICO INC COMMON STOCK 713448108 10621 150073 SH SOLE 146303 0 3770 PEREGRINE SEMICONDUCTOR COMMON STOCK 71366R703 200 11821 SH SOLE 11821 0 0 PETSMART INC COMMON STOCK 716768106 2991 43355 SH SOLE 43355 0 0 PFIZER INC COMMON STOCK 717081103 5691 229022 SH SOLE 224933 0 4089 PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 843 22500 SH SOLE 22500 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 355 5632 SH SOLE 5632 0 0 PRAXAIR INC COMMON STOCK 74005P104 254 2443 SH SOLE 2203 0 240 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 12817 184783 SH SOLE 182686 0 2097 QEP RESOURCES INC COMMON STOCK 74733V100 2441 77103 SH SOLE 74703 0 2400 QUALCOMM INC COMMON STOCK 747525103 3794 60730 SH SOLE 60580 0 150 QUESTAR CORP COM COMMON STOCK 748356102 4412 216999 SH SOLE 212949 0 4050 RAYTHEON COMPANY COMMON STOCK 755111507 490 8570 SH SOLE 8570 0 0 ROPER INDS INC NEW COMMON STOCK 776696106 1125 10242 SH SOLE 10242 0 0 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 545 38430 SH SOLE 37330 0 1100 SCRIPPS NETWORKS COMMON STOCK 811065101 441 7200 SH SOLE 7200 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 4986 69270 SH SOLE 68520 0 750 SOLARWINDS INC COMMON STOCK 83416B109 889 15952 SH SOLE 15952 0 0 SOUTHERN CO COMMON STOCK 842587107 3944 85570 SH SOLE 83120 0 2450 SPECTRA ENERGY CORP COMMON STOCK 847560109 1995 67955 SH SOLE 67455 0 500 SPX CORP COMMON STOCK 784635104 2816 43055 SH SOLE 41630 0 1425 STAPLES INC COMMON STOCK 855030102 1761 152838 SH SOLE 151738 0 1100 STATE STREET CORP COMMON STOCK 857477103 5659 134876 SH SOLE 133726 0 1150 STERICYCLE INC COMMON STOCK 858912108 4729 52265 SH SOLE 50015 0 2250 STRYKER CORP COMMON STOCK 863667101 2452 44059 SH SOLE 43334 0 725 SYSCO CORP COMMON STOCK 871829107 6715 214752 SH SOLE 211237 0 3515 TARGET CORP COMMON STOCK 87612E106 257 4050 SH SOLE 4050 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 1968 19905 SH SOLE 19805 0 100 UNITED NAT FOODS INC COMMON STOCK 911163103 3636 62200 SH SOLE 59158 0 3042 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 2921 40816 SH SOLE 39366 0 1450 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5065 64700 SH SOLE 62700 0 2000 VENTRUS BIOSCIEN COMMON STOCK 922822101 60 16875 SH SOLE 16875 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5178 113630 SH SOLE 110482 0 3148 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 671 12003 SH SOLE 12003 0 0 VOLCANO CORP COMMON STOCK 928645100 343 11994 SH SOLE 11994 0 0 WAL MART STORES INC COMMON STOCK 931142103 4582 62093 SH SOLE 62093 0 0 WALGREEN CO COMMON STOCK 931422109 1306 35830 SH SOLE 34230 0 1600 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 339 6525 SH SOLE 6525 0 0 WINTRUST FINL CORP COMMON STOCK 97650W108 207 5500 SH SOLE 5500 0 0 3M CO COMMON STOCK 88579Y101 6550 70876 SH SOLE 69376 0 1500 BP PLC SPONS ADR COMMON STOCK 055622104 3450 81444 SH SOLE 81444 0 0 NABORS INDUSTRIES LTD ADR COMMON STOCK G6359F103 421 30005 SH SOLE 30005 0 0 PERFECT WORLD CO LTD SPONS ADR COMMON STOCK 71372U104 215 19842 SH SOLE 19842 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 205 2876 SH SOLE 2876 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 2069 29813 SH SOLE 28413 0 1400 ULTRA PETE CORP COMMON STOCK 903914109 465 21137 SH SOLE 21137 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 1061 37245 SH SOLE 36808 0 437 CARDIOME PHARMA CORPORATION COMMON STOCK 14159U202 36 107511 SH SOLE 107511 0 0 CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 458 59484 SH SOLE 59484 0 0 COVIDIEN PLC COMMON STOCK G2554F113 489 8230 SH SOLE 8230 0 0 KOSMOS ENERGY LTD COMMON STOCK G5315B107 228 20000 SH SOLE 20000 0 0 NOBLE CORP COMMON STOCK H5833N103 645 18030 SH SOLE 18030 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 6146 84971 SH SOLE 83871 0 1100 TRANSOCEAN LTD COMMON STOCK H8817H100 272 6060 SH SOLE 6060 0 0 MEDTRONIC INC CONV 1.625% 4 OTHER 585055AM8 421 420000 PRN SOLE N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 1928 36385 SH SOLE N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 228 1325 SH SOLE N.A. N.A. N.A. SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 802 4456 SH SOLE N.A. N.A. N.A. SPDR S&P 500 ETF TRUST OTHER 78462F103 211 1465 SH SOLE N.A. N.A. N.A. VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 235 5475 SH SOLE N.A. N.A. N.A. VANGUARD MSCI EAFE ETF OTHER 921943858 1527 46450 SH SOLE N.A. N.A. N.A. VANGUARD MSCI EMERGING MARKETS OTHER 922042858 5165 123800 SH SOLE N.A. N.A. N.A. VANGUARD TOTAL STCK MK ETF OTHER 922908769 361 4900 SH SOLE N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF OTHER 921937827 295 3617 SH SOLE N.A. N.A. N.A. VANGUARD SHORT TERM CORP BOND OTHER 92206C409 339 4215 SH SOLE N.A. N.A. N.A. CEDAR FAIR LP OTHER 150185106 201 6000 SH SOLE N.A. N.A. N.A.