0001062993-14-004045.txt : 20140707 0001062993-14-004045.hdr.sgml : 20140707 20140707114844 ACCESSION NUMBER: 0001062993-14-004045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140707 DATE AS OF CHANGE: 20140707 EFFECTIVENESS DATE: 20140707 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: 14962422 BUSINESS ADDRESS: STREET 1: 27 SCHOOL ST CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 6172270600 MAIL ADDRESS: STREET 1: 27 SCHOOL ST CITY: BOSTON STATE: MA ZIP: 02108 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001008877 XXXXXXXX 06-30-2014 06-30-2014 WOODSTOCK CORP
27 SCHOOL ST BOSTON MA 02108
13F HOLDINGS REPORT 028-05258 N
David Layden Custody Manager 617-896-8523 David Layden Boston MA 07-05-2014 0 170 564367 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 7600 185811 SH SOLE 180926 0 4885 ABBVIE INC COMMON STOCK 00287Y109 8682 153826 SH SOLE 147341 0 6485 AIR PRODS & CHEMS INC COMMON STOCK 009158106 5988 46558 SH SOLE 43658 0 2900 ALLERGAN INC COMMON STOCK 018490102 16287 96246 SH SOLE 96096 0 150 AMGEN INC COMMON STOCK 031162100 1377 11630 SH SOLE 10730 0 900 ANADARKO PETE CORP COMMON STOCK 032511107 17081 156031 SH SOLE 152921 0 3110 APACHE CORP COMMON STOCK 037411105 7302 72567 SH SOLE 71992 0 575 APPLE INC COMMON STOCK 037833100 9092 97842 SH SOLE 96022 0 1820 ARROWHEAD RESEARCH CORP COMMON STOCK 042797209 471 32904 SH SOLE 32904 0 0 AT & T INC COMMON STOCK 00206R102 2897 81930 SH SOLE 71328 0 10602 ATWOOD OCEANICS INC COMMON STOCK 050095108 971 18500 SH SOLE 18500 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 8546 107800 SH SOLE 106050 0 1750 BANK AMER CORP COMMON STOCK 060505104 2147 139709 SH SOLE 135559 0 4150 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2528 67439 SH SOLE 65379 0 2060 BB & T CORP COMMON STOCK 054937107 736 18674 SH SOLE 18674 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1566 12372 SH SOLE 12000 0 372 BG MEDICINE INC COMMON STOCK 08861T107 16 14821 SH SOLE 14821 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 1032 3274 SH SOLE 3274 0 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 671 17390 SH SOLE 17390 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1990 41030 SH SOLE 39730 0 1300 CANCER GENETICS INC COMMON STOCK 13739U104 247 21861 SH SOLE 21861 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 272 3287 SH SOLE 3287 0 0 CAVIUM INC COMMON STOCK 14964U108 294 5919 SH SOLE 5919 0 0 CELGENE CORP COMMON STOCK 151020104 10352 120542 SH SOLE 118092 0 2450 CENTURYLINK INC COMMON STOCK 156700106 1065 29425 SH SOLE 27425 0 2000 CHEVRON CORPORATION COMMON STOCK 166764100 807 6184 SH SOLE 5537 0 647 CHUBB CORP COMMON STOCK 171232101 3749 40678 SH SOLE 40678 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 6230 250707 SH SOLE 243447 0 7260 COCA COLA CO COMMON STOCK 191216100 3989 94167 SH SOLE 94167 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 779 15928 SH SOLE 15928 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 3756 55085 SH SOLE 48451 0 6634 COMCAST CORP-CL A COMMON STOCK 20030N101 517 9636 SH SOLE 9336 0 300 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 7480 140265 SH SOLE 136665 0 3600 COMMERCE BANCSHARES INC COMMON STOCK 200525103 416 8953 SH SOLE 8953 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2964 25742 SH SOLE 24842 0 900 CVS CAREMARK CORP COMMON STOCK 126650100 11638 154410 SH SOLE 151910 0 2500 DANAHER CORP COMMON STOCK 235851102 336 4273 SH SOLE 4273 0 0 DELUXE CORP COMMON STOCK 248019101 3278 55955 SH SOLE 52455 0 3500 DENBURY RES INC COMMON STOCK 247916208 858 46505 SH SOLE 46505 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 6777 79039 SH SOLE 77989 0 1050 DOMINION RES INC VA COMMON STOCK 25746U109 2621 36650 SH SOLE 32050 0 4600 DOVER CORP COMMON STOCK 260003108 337 3700 SH SOLE 3700 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 637 9735 SH SOLE 9285 0 450 ECOLAB INC COM COMMON STOCK 278865100 9181 82456 SH SOLE 78106 0 4350 ELI LILLY & CO. COMMON STOCK 532457108 348 5600 SH SOLE 4000 0 1600 EMC CORP/MASS COMMON STOCK 268648102 3640 138174 SH SOLE 132328 0 5846 EMERSON ELECTRIC COMMON STOCK 291011104 8849 133350 SH SOLE 131150 0 2200 EVOLUTION PETROLEUM COMMON STOCK 30049A107 197 18000 SH SOLE 18000 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 443 6393 SH SOLE 6325 0 68 EXXON MOBIL CORP COMMON STOCK 30231G102 15424 153200 SH SOLE 148158 0 5042 FACEBOOK INC-A COMMON STOCK 30303M102 202 3000 SH SOLE 2000 0 1000 FEDEX CORPORATION COMMON STOCK 31428X106 863 5700 SH SOLE 5350 0 350 FEI CO COMMON STOCK 30241L109 270 2972 SH SOLE 2972 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 448 21000 SH SOLE 21000 0 0 FISERV INC COMMON STOCK 337738108 205 3400 SH SOLE 3400 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 2549 34282 SH SOLE 32482 0 1800 FREEPORT-MCMORAN COPPER AND GO COMMON STOCK 35671D857 815 22323 SH SOLE 22323 0 0 F5 NETWORKS INC COMMON STOCK 315616102 3033 27220 SH SOLE 27220 0 0 GAIN CAPITAL HOLDINGS COMMON STOCK 36268W100 87 11042 SH SOLE 11042 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 535 4594 SH SOLE 4194 0 400 GENERAL ELECTRIC CORP COMMON STOCK 369604103 13745 523017 SH SOLE 513914 0 9103 GENERAL MLS INC COMMON STOCK 370334104 205 3900 SH SOLE 3900 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1028 12403 SH SOLE 12403 0 0 GOOGLE INC CLASS C COMMON STOCK 38259P706 4784 8316 SH SOLE 8276 0 40 GOOGLE INC-CL A COMMON STOCK 38259P508 4609 7883 SH SOLE 7843 0 40 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 4601 51850 SH SOLE 48950 0 2900 HANESBRANDS INC COMMON STOCK 410345102 7579 76988 SH SOLE 76088 0 900 HELMERICH & PAYNE INC COMMON STOCK 423452101 809 6970 SH SOLE 6970 0 0 HOME DEPOT INC COMMON STOCK 437076102 8622 106501 SH SOLE 102376 0 4125 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 280 3016 SH SOLE 1116 0 1900 HOSPIRA INC COMMON STOCK 441060100 597 11615 SH SOLE 11615 0 0 IDEXX LABS INC COMMON STOCK 45168D104 4646 34785 SH SOLE 34585 0 200 ILLINOIS TOOL WORKS COMMON STOCK 452308109 3819 43614 SH SOLE 43614 0 0 IMMERSION CORP COMMON STOCK 452521107 203 15984 SH SOLE 15984 0 0 INTEL CORP COMMON STOCK 458140100 2802 90690 SH SOLE 82843 0 7847 INTERMUNE INC COMMON STOCK 45884X103 1409 31914 SH SOLE 31914 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 3918 21612 SH SOLE 20718 0 894 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 6906 16771 SH SOLE 16596 0 175 IRON MTN INC PA COMMON STOCK 462846106 375 10566 SH SOLE 8825 0 1741 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 737 48057 SH SOLE 48057 0 0 ITRON INC COMMON STOCK 465741106 260 6405 SH SOLE 6405 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 14478 138388 SH SOLE 134488 0 3900 JOHNSON CTLS INC COMMON STOCK 478366107 759 15200 SH SOLE 15200 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3302 57303 SH SOLE 54264 0 3039 KIMBERLY-CLARK CORP COMMON STOCK 494368103 4860 43701 SH SOLE 40399 0 3302 KINDER MORGAN INC COMMON STOCK 49456B101 7581 209080 SH SOLE 199330 0 9750 LEGGETT & PLATT COM COMMON STOCK 524660107 708 20650 SH SOLE 18200 0 2450 LIGAND PHARMACEUTICALS INC B COMMON STOCK 53220K504 2330 37403 SH SOLE 35403 0 2000 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 3852 74875 SH SOLE 70975 0 3900 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1647 35000 SH SOLE 31900 0 3100 LOWES COS INC COMMON STOCK 548661107 519 10805 SH SOLE 10805 0 0 MATTEL INC COMMON STOCK 577081102 2330 59795 SH SOLE 59495 0 300 MBIA INC COMMON STOCK 55262C100 124 11250 SH SOLE 11250 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1600 22354 SH SOLE 22354 0 0 MCDONALDS CORP COMMON STOCK 580135101 4851 48156 SH SOLE 46856 0 1300 MEDTRONIC INC COMMON STOCK 585055106 9322 146206 SH SOLE 144131 0 2075 MERCK & CO INC COMMON STOCK 58933Y105 7972 137802 SH SOLE 131786 0 6016 MICROSOFT CORP COMMON STOCK 594918104 11932 286130 SH SOLE 272159 0 13971 NEXTERA ENERGY INC COMMON STOCK 65339F101 6230 60793 SH SOLE 57143 0 3650 NORTHWEST BIOTHERAPEUTICS COMMON STOCK 66737P600 197 29427 SH SOLE 26227 0 3200 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 500 26629 SH SOLE 26629 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 10209 67786 SH SOLE 66786 0 1000 OMNICOM GROUP INC COMMON STOCK 681919106 697 9785 SH SOLE 8885 0 900 ORACLE CORPORATION COM COMMON STOCK 68389X105 12343 304545 SH SOLE 299645 0 4900 OSIRIS THERAPEUTICS COMMON STOCK 68827R108 272 17410 SH SOLE 17410 0 0 PALL CORPORATION COMMON STOCK 696429307 732 8567 SH SOLE 8067 0 500 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 830 23755 SH SOLE 23755 0 0 PAYCHEX INC COMMON STOCK 704326107 250 6025 SH SOLE 6025 0 0 PDC ENERGY INC COMMON STOCK 69327R101 1281 20290 SH SOLE 20290 0 0 PEPSICO INC COMMON STOCK 713448108 12269 137327 SH SOLE 131947 0 5380 PETSMART INC COMMON STOCK 716768106 1195 19985 SH SOLE 19985 0 0 PFIZER INC COMMON STOCK 717081103 6764 227899 SH SOLE 218380 0 9519 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2212 24839 SH SOLE 24239 0 600 PRAXAIR INC COMMON STOCK 74005P104 325 2443 SH SOLE 2203 0 240 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 12707 161684 SH SOLE 159083 0 2601 QEP RESOURCES INC COMMON STOCK 74733V100 2071 60033 SH SOLE 57033 0 3000 QUALCOMM INC COMMON STOCK 747525103 5386 68000 SH SOLE 67300 0 700 QUESTAR CORP COM COMMON STOCK 748356102 4033 162604 SH SOLE 156804 0 5800 RAYTHEON COMPANY COMMON STOCK 755111507 818 8870 SH SOLE 8070 0 800 REALPAGE INC COMMON STOCK 75606N109 293 13051 SH SOLE 13051 0 0 ROPER INDS INC NEW COMMON STOCK 776696106 1638 11217 SH SOLE 11217 0 0 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 358 18570 SH SOLE 16070 0 2500 SCRIPPS NETWORKS COMMON STOCK 811065101 584 7200 SH SOLE 7200 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 5869 57833 SH SOLE 57083 0 750 SOLARWINDS INC COMMON STOCK 83416B109 1538 39792 SH SOLE 39792 0 0 SOUTHERN CO COMMON STOCK 842587107 2100 46266 SH SOLE 44216 0 2050 SPECTRA ENERGY CORP COMMON STOCK 847560109 2703 63635 SH SOLE 59635 0 4000 SPX CORP COMMON STOCK 784635104 4135 38212 SH SOLE 36462 0 1750 STAPLES INC COMMON STOCK 855030102 1887 174083 SH SOLE 170333 0 3750 STATE STREET CORP COMMON STOCK 857477103 9555 142057 SH SOLE 138507 0 3550 STERICYCLE INC COMMON STOCK 858912108 6282 53045 SH SOLE 51295 0 1750 STRYKER CORP COMMON STOCK 863667101 2929 34734 SH SOLE 32934 0 1800 SUPERIOR DRILLING PRODUCTS INC COMMON STOCK 868153107 651 100000 SH SOLE 100000 0 0 SYSCO CORP COMMON STOCK 871829107 4759 127065 SH SOLE 125410 0 1655 TRACTOR SUPPLY CO COMMON STOCK 892356106 1268 21000 SH SOLE 20800 0 200 UBIQUITI NETWORK COMMON STOCK 90347A100 536 11862 SH SOLE 11862 0 0 UNITED NAT FOODS INC COMMON STOCK 911163103 2793 42906 SH SOLE 39864 0 3042 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 3960 38576 SH SOLE 36926 0 1650 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 8410 72843 SH SOLE 69593 0 3250 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7909 161641 SH SOLE 153979 0 7662 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1136 12003 SH SOLE 12003 0 0 WAL MART STORES INC COMMON STOCK 931142103 4281 57021 SH SOLE 57021 0 0 WALGREEN CO COMMON STOCK 931422109 2428 32749 SH SOLE 30249 0 2500 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 896 6525 SH SOLE 6525 0 0 3M CO COMMON STOCK 88579Y101 7784 54343 SH SOLE 51273 0 3070 BP PLC SPONS ADR COMMON STOCK 055622104 5234 99218 SH SOLE 97013 0 2205 NABORS INDUSTRIES LTD ADR COMMON STOCK G6359F103 881 30005 SH SOLE 30005 0 0 PERFECT WORLD CO LTD SPONS ADR COMMON STOCK 71372U104 389 19842 SH SOLE 19842 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 250 2876 SH SOLE 2876 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 2607 31649 SH SOLE 30649 0 1000 ULTRA PETE CORP COMMON STOCK 903914109 737 24837 SH SOLE 21137 0 3700 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 681 20384 SH SOLE 20146 0 238 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 214 3400 SH SOLE 0 0 0 WASH REAL EST INV TR COMMON STOCK 939653101 322 12380 SH SOLE 0 0 0 CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 100 12400 SH SOLE 12400 0 0 COVIDIEN PLC COMMON STOCK G2554F113 567 6283 SH SOLE 6283 0 0 FLEETMATICS GROUP PLC COM COMMON STOCK G35569105 210 6492 SH SOLE 6492 0 0 KOSMOS ENERGY LTD COMMON STOCK G5315B107 225 20000 SH SOLE 20000 0 0 NOBLE CORPORATION PLC COMMON STOCK G65431101 605 18030 SH SOLE 18030 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 10587 89758 SH SOLE 86251 0 3507 SILICOM LTD COMMON STOCK M84116108 223 5308 SH SOLE 5308 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 436 9687 SH SOLE 9687 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 231 2063 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 2271 33210 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1075 4126 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 286 5475 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1073 25195 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 2829 65595 SH SOLE 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 445 4375 SH SOLE 0 0 0 CEDAR FAIR LP OTHER 150185106 317 6000 SH SOLE 0 0 0