0001062993-16-009517.txt : 20160510 0001062993-16-009517.hdr.sgml : 20160510 20160510123759 ACCESSION NUMBER: 0001062993-16-009517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161634673 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 03-31-2016 03-31-2016 WOODSTOCK CORP

27 SCHOOL ST BOSTON MA 02108

13F HOLDINGS REPORT 028-05258 N David Layden 617-896-8523 David Layden Boston MA 05-10-2016 0 157 475348 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 7734 46416 SH SOLE 43896 0 2520 Abbott Laboratories COMMON STOCK 002824100 5863 140166 SH SOLE 138666 0 1500 Abbvie Inc COMMON STOCK 00287Y109 5972 104547 SH SOLE 101547 0 3000 Air Prods & Chems Inc COMMON STOCK 009158106 5757 39964 SH SOLE 38264 0 1700 Akamai Technologies Inc COMMON STOCK 00971T101 329 5926 SH SOLE 5926 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 375 4741 SH SOLE 4741 0 0 Allergan PLC COMMON STOCK G0177J108 7512 28027 SH SOLE 28027 0 0 Alphabet Inc Cap Stock CL A COMMON STOCK 02079K305 5467 7166 SH SOLE 7136 0 30 Alphabet Inc Cap Stock CL C COMMON STOCK 02079K107 6974 9362 SH SOLE 9332 0 30 American Express Co COMMON STOCK 025816109 977 15917 SH SOLE 15325 0 592 Amgen Inc COMMON STOCK 031162100 1802 12020 SH SOLE 11120 0 900 Anadarko Petroleum Corp COMMON STOCK 032511107 6060 130133 SH SOLE 130133 0 0 Apache Corp COMMON STOCK 037411105 1073 21984 SH SOLE 21484 0 500 Apple Inc COMMON STOCK 037833100 6633 60862 SH SOLE 60512 0 350 Aratana Therapeutics Inc COMMON STOCK 03874P101 217 39333 SH SOLE 39333 0 0 At&T Inc COMMON STOCK 00206R102 2600 66370 SH SOLE 56179 0 10191 Atwood Oceanics Inc COMMON STOCK 050095108 170 18500 SH SOLE 18500 0 0 Automatic Data Processing Inc COMMON STOCK 053015103 7021 78260 SH SOLE 77510 0 750 Bank America Corp COMMON STOCK 060505104 1316 97339 SH SOLE 97339 0 0 Bank New York Mellon Corp COMMON STOCK 064058100 1778 48269 SH SOLE 48269 0 0 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 1011 7127 SH SOLE 7127 0 0 Biogen Inc COMMON STOCK 09062X103 660 2534 SH SOLE 2534 0 0 Bluebird Bio Inc COMMON STOCK 09609G100 833 19611 SH SOLE 19611 0 0 Boeing Co COMMON STOCK 097023105 1286 10128 SH SOLE 10128 0 0 BP PLC SP ADR COMMON STOCK 055622104 1764 58457 SH SOLE 56757 0 1700 Bristol-Myers Squibb Co COMMON STOCK 110122108 1799 28155 SH SOLE 27055 0 1100 Capital One Financial Corp COMMON STOCK 14040H105 228 3287 SH SOLE 3287 0 0 Caterpillar Inc COMMON STOCK 149123101 822 10745 SH SOLE 10745 0 0 Cavium Inc COMMON STOCK 14964U108 425 6957 SH SOLE 6957 0 0 Celgene Corp COMMON STOCK 151020104 10514 105041 SH SOLE 104641 0 400 Centurylink Inc COMMON STOCK 156700106 330 10330 SH SOLE 8330 0 2000 Chevron Corp COMMON STOCK 166764100 597 6260 SH SOLE 5613 0 647 Chubb Limited COMMON STOCK H1467J104 2574 21599 SH SOLE 21599 0 0 Cigna Corporation COMMON STOCK 125509109 206 1500 SH SOLE 1500 0 0 Cisco Systems Inc COMMON STOCK 17275R102 6862 241035 SH SOLE 235001 0 6034 Coca-Cola Co COMMON STOCK 191216100 3466 74725 SH SOLE 74725 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 632 10081 SH SOLE 10081 0 0 Colgate Palmolive Co COMMON STOCK 194162103 2797 39587 SH SOLE 35303 0 4284 Comcast Corp CL A COMMON STOCK 20030N101 6107 99989 SH SOLE 99689 0 300 Costco Wholesale Corp COMMON STOCK 22160K105 3485 22117 SH SOLE 22117 0 0 CVS Health Corp COMMON STOCK 126650100 11951 115211 SH SOLE 115211 0 0 Danaher Corp COMMON STOCK 235851102 441 4650 SH SOLE 4650 0 0 Deluxe Corp COMMON STOCK 248019101 2447 39160 SH SOLE 38360 0 800 Denbury Resources Inc COMMON STOCK 247916208 103 46505 SH SOLE 46505 0 0 Disney Walt Co COMMON STOCK 254687106 8548 86078 SH SOLE 86078 0 0 Dominion Resources Inc VA New COMMON STOCK 25746U109 2032 27045 SH SOLE 23245 0 3800 Dover Corp COMMON STOCK 260003108 238 3700 SH SOLE 3700 0 0 DuPont EI De Nemours & Co COMMON STOCK 263534109 324 5112 SH SOLE 4662 0 450 Ecolab Inc COMMON STOCK 278865100 7457 66863 SH SOLE 64863 0 2000 EMC Corp MA COMMON STOCK 268648102 2636 98912 SH SOLE 97412 0 1500 Emergent Biosolutions Inc COMMON STOCK 29089Q105 800 22016 SH SOLE 22016 0 0 Emerson Electric Co COMMON STOCK 291011104 6038 111037 SH SOLE 111037 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 87 18000 SH SOLE 18000 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 9236 110495 SH SOLE 107535 0 2960 F5 Networks Inc COMMON STOCK 315616102 4367 41255 SH SOLE 41255 0 0 Fedex Corp COMMON STOCK 31428X106 717 4405 SH SOLE 4405 0 0 FEI Co COMMON STOCK 30241L109 265 2972 SH SOLE 2972 0 0 Fibrogen Inc COMMON STOCK 31572Q808 271 12747 SH SOLE 12747 0 0 Fifth Third Bancorp COMMON STOCK 316773100 260 15550 SH SOLE 15550 0 0 Fiserv Inc COMMON STOCK 337738108 1644 16025 SH SOLE 16025 0 0 Flowserve Corp COMMON STOCK 34354P105 986 22195 SH SOLE 22195 0 0 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 229 22157 SH SOLE 22157 0 0 General Dynamics Corp COMMON STOCK 369550108 770 5865 SH SOLE 5465 0 400 General Electric Co COMMON STOCK 369604103 13353 420031 SH SOLE 418381 0 1650 General Mills Inc COMMON STOCK 370334104 209 3300 SH SOLE 3300 0 0 Gigamon Inc COMMON STOCK 37518B102 313 10075 SH SOLE 10075 0 0 Gilead Sciences Inc COMMON STOCK 375558103 534 5811 SH SOLE 5811 0 0 Globeimmune Inc COMMON STOCK 37957B100 38 18056 SH SOLE 18056 0 0 Hain Celestial Group Inc COMMON STOCK 405217100 3247 79368 SH SOLE 79368 0 0 Halozyme Therapeutics Inc COMMON STOCK 40637H109 275 29031 SH SOLE 29031 0 0 Hanesbrands Inc COMMON STOCK 410345102 6613 233330 SH SOLE 233330 0 0 Hershey Co COMMON STOCK 427866108 828 8990 SH SOLE 8990 0 0 Home Depot Inc COMMON STOCK 437076102 10393 77888 SH SOLE 75938 0 1950 Honeywell Intl Inc COMMON STOCK 438516106 821 7325 SH SOLE 7325 0 0 Idexx Laboratories Inc COMMON STOCK 45168D104 4908 62670 SH SOLE 62270 0 400 Illinois Tool Works Inc COMMON STOCK 452308109 5192 50683 SH SOLE 50683 0 0 Immersion Corp COMMON STOCK 452521107 263 31872 SH SOLE 31872 0 0 Intel Corp COMMON STOCK 458140100 2638 81548 SH SOLE 77648 0 3900 Intl Business Machines COMMON STOCK 459200101 3817 25200 SH SOLE 24632 0 568 Intuitive Surgical Inc COMMON STOCK 46120E602 9940 16538 SH SOLE 16488 0 50 Jaguar Animal Health Inc COMMON STOCK 47008L106 32 20250 SH SOLE 20250 0 0 Johnson & Johnson COMMON STOCK 478160104 11219 103688 SH SOLE 100688 0 3000 Johnson Controls Inc COMMON STOCK 478366107 870 22325 SH SOLE 22325 0 0 JPMorgan Chase & Co COMMON STOCK 46625H100 2778 46907 SH SOLE 45168 0 1739 Keryx BioPharmaceuticals Inc COMMON STOCK 492515101 264 56588 SH SOLE 56588 0 0 Kimberly Clark Corp COMMON STOCK 494368103 4097 30455 SH SOLE 27971 0 2484 Kinder Morgan Inc COMMON STOCK 49456B101 1381 77338 SH SOLE 72188 0 5150 Kosmos Energy Ltd COMMON STOCK G5315B107 116 20000 SH SOLE 20000 0 0 Leggett & Platt Inc COMMON STOCK 524660107 745 15400 SH SOLE 13700 0 1700 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 7432 69398 SH SOLE 69098 0 300 Lilly Eli & Co COMMON STOCK 532457108 274 3800 SH SOLE 2200 0 1600 Lincoln Natl Corp Ind COMMON STOCK 534187109 2979 75989 SH SOLE 74589 0 1400 Linear Technology Corp COMMON STOCK 535678106 977 21925 SH SOLE 20925 0 1000 Lowes Cos Inc COMMON STOCK 548661107 470 6205 SH SOLE 6205 0 0 Mccormick & Co Inc Non Vtg COMMON STOCK 579780206 1337 13435 SH SOLE 13435 0 0 McDonalds Corp COMMON STOCK 580135101 3785 30116 SH SOLE 28816 0 1300 McGraw Hill Financial Inc COMMON STOCK 580645109 800 8085 SH SOLE 8085 0 0 Medivation Inc COMMON STOCK 58501N101 724 15754 SH SOLE 15754 0 0 Medtronic PLC COMMON STOCK G5960L103 10227 136361 SH SOLE 136361 0 0 Merck & Co Inc COMMON STOCK 58933Y105 7003 132353 SH SOLE 128553 0 3800 Microsoft Corp COMMON STOCK 594918104 14064 254638 SH SOLE 242671 0 11967 Nabors Industries Ltd COMMON STOCK G6359F103 276 30005 SH SOLE 30005 0 0 Neurocrine Biosciences Inc COMMON STOCK 64125C109 789 19955 SH SOLE 19955 0 0 Nextera Energy Inc COMMON STOCK 65339F101 6091 51468 SH SOLE 48668 0 2800 Noble Corp PLC COMMON STOCK G65431101 187 18030 SH SOLE 18030 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 852 11756 SH SOLE 11756 0 0 Nuance Communications Inc COMMON STOCK 67020Y100 498 26629 SH SOLE 26629 0 0 Nv5 Global Inc COMMON STOCK 62945V109 2414 89968 SH SOLE 89968 0 0 O'Reilly Automotive Inc COMMON STOCK 67103H107 16363 59795 SH SOLE 59695 0 100 Omnicom Group Inc COMMON STOCK 681919106 1324 15905 SH SOLE 15005 0 900 Oracle Corp COMMON STOCK 68389X105 10376 253639 SH SOLE 252139 0 1500 Patterson Uti Energy Inc COMMON STOCK 703481101 419 23755 SH SOLE 23755 0 0 Paychex Inc COMMON STOCK 704326107 288 5325 SH SOLE 5325 0 0 PDC Energy Inc COMMON STOCK 69327R101 1206 20290 SH SOLE 20290 0 0 Pepsico Inc COMMON STOCK 713448108 11664 113819 SH SOLE 110759 0 3060 Pfizer Inc COMMON STOCK 717081103 4609 155513 SH SOLE 149908 0 5605 PNC Financial Services Group I COMMON STOCK 693475105 1746 20651 SH SOLE 20651 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 836 11380 SH SOLE 11380 0 0 Procter & Gamble Co COMMON STOCK 742718109 9544 115947 SH SOLE 115647 0 300 Qualcomm Inc COMMON STOCK 747525103 5191 101504 SH SOLE 101204 0 300 Questar Corp COMMON STOCK 748356102 3888 156769 SH SOLE 151169 0 5600 Raytheon Co COMMON STOCK 755111507 2634 21477 SH SOLE 20677 0 800 Roper Technologies Inc COMMON STOCK 776696106 2006 10977 SH SOLE 10977 0 0 Royal Dutch Shell PLC SP ADR A COMMON STOCK 780259206 1202 24800 SH SOLE 24800 0 0 Schlumberger Ltd COMMON STOCK 806857108 7597 103012 SH SOLE 100745 0 2267 Silicom Ltd COMMON STOCK M84116108 526 15421 SH SOLE 15421 0 0 Southern Co COMMON STOCK 842587107 1874 36225 SH SOLE 35225 0 1000 Southwestern Energy Co COMMON STOCK 845467109 279 34552 SH SOLE 34552 0 0 Spectra Energy Corp COMMON STOCK 847560109 2079 67955 SH SOLE 64455 0 3500 SPX Flow Inc COMMON STOCK 78469X107 248 9895 SH SOLE 9395 0 500 Staples Inc COMMON STOCK 855030102 156 14128 SH SOLE 14128 0 0 State Street Corp COMMON STOCK 857477103 6794 116089 SH SOLE 114189 0 1900 Stericycle Inc COMMON STOCK 858912108 6075 48140 SH SOLE 47640 0 500 Stryker Corp COMMON STOCK 863667101 2276 21209 SH SOLE 20009 0 1200 Superior Drilling Prods Inc COMMON STOCK 868153107 137 100000 SH SOLE 100000 0 0 Sysco Corp COMMON STOCK 871829107 5061 108303 SH SOLE 106703 0 1600 T2 Biosystems Inc COMMON STOCK 89853L104 368 37329 SH SOLE 37329 0 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 2380 16810 SH SOLE 16810 0 0 Tractor Supply Co COMMON STOCK 892356106 2158 23860 SH SOLE 23660 0 200 Ubiquiti Networks Inc COMMON STOCK 90347A100 395 11862 SH SOLE 11862 0 0 Ultra Petroleum Corp COMMON STOCK 903914109 11 21137 SH SOLE 21137 0 0 United Natural Foods Inc COMMON STOCK 911163103 1308 32465 SH SOLE 32465 0 0 United Parcel Service Inc CL B COMMON STOCK 911312106 3688 34966 SH SOLE 34166 0 800 United Technologies Corp COMMON STOCK 913017109 8181 81729 SH SOLE 80029 0 1700 Verizon Communications Inc COMMON STOCK 92343V104 8730 161428 SH SOLE 157880 0 3548 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 412 5177 SH SOLE 5177 0 0 Vodafone Group PLC SPnsr ADR N COMMON STOCK 92857W308 364 11356 SH SOLE 11356 0 0 Wal-Mart Stores Inc COMMON STOCK 931142103 2951 43080 SH SOLE 43080 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 1779 21120 SH SOLE 18620 0 2500 Wells Fargo & Co COMMON STOCK 949746101 1028 21259 SH SOLE 21259 0 0 Iron Mountain Inc Reit COMMON STOCK 46284V101 253 7462 SH SOLE 6762 0 700 Washington Real Estate Invt Tr COMMON STOCK 939653101 289 9884 SH SOLE 9884 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 1818 31810 SH SOLE 31810 0 0 SPDR S&P Midcap 400 Etf TR OTHER 78467Y107 982 3737 SH SOLE 3737 0 0 Vanguard Index Fds Total Stk M OTHER 922908769 335 3200 SH SOLE 3200 0 0 Vanguard Intl Equity Index Fd OTHER 922042858 978 28270 SH SOLE 27270 0 1000 Vanguard Tax Managed Intl Fd F OTHER 921943858 604 16845 SH SOLE 16845 0 0