0001062993-16-010781.txt : 20160803 0001062993-16-010781.hdr.sgml : 20160803 20160803112914 ACCESSION NUMBER: 0001062993-16-010781 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 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: 161802759 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 06-30-2016 06-30-2016 WOODSTOCK CORP

27 SCHOOL ST BOSTON MA 02108

13F HOLDINGS REPORT 028-05258 N David Layden 617-896-8523 David Layden Boston MA 08-01-2016 0 154 484493 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 8146 46516 SH SOLE 43996 0 2520 Abbott Laboratories COMMON STOCK 002824100 4913 124983 SH SOLE 123483 0 1500 Abbvie Inc COMMON STOCK 00287Y109 6131 99026 SH SOLE 96026 0 3000 Air Prods & Chems Inc COMMON STOCK 009158106 5667 39899 SH SOLE 38199 0 1700 Akamai Technologies Inc COMMON STOCK 00971T101 331 5927 SH SOLE 5927 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 377 4741 SH SOLE 4741 0 0 Allergan PLC COMMON STOCK G0177J108 7142 30907 SH SOLE 30907 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 4982 7081 SH SOLE 7051 0 30 Alphabet Inc Class C COMMON STOCK 02079K107 6837 9879 SH SOLE 9849 0 30 American Express Co COMMON STOCK 025816109 943 15517 SH SOLE 14925 0 592 Amgen Inc COMMON STOCK 031162100 1821 11970 SH SOLE 11070 0 900 Anadarko Petroleum Corp COMMON STOCK 032511107 6705 125911 SH SOLE 125911 0 0 Apache Corp COMMON STOCK 037411105 1228 22064 SH SOLE 21564 0 500 Apple Inc COMMON STOCK 037833100 5801 60682 SH SOLE 60332 0 350 Aratana Therapeutics Inc COMMON STOCK 03874P101 249 39344 SH SOLE 39344 0 0 AT&T Inc COMMON STOCK 00206R102 2900 67124 SH SOLE 56933 0 10191 Atwood Oceanics Inc COMMON STOCK 050095108 232 18501 SH SOLE 18501 0 0 Automatic Data Processing Inc COMMON STOCK 053015103 7183 78185 SH SOLE 77435 0 750 Axovant Sciences Ltd COMMON STOCK G0750W104 243 18941 SH SOLE 18941 0 0 Bank America Corp COMMON STOCK 060505104 1301 98064 SH SOLE 98064 0 0 Bank New York Mellon Corp COMMON STOCK 064058100 1875 48269 SH SOLE 48269 0 0 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 1083 7477 SH SOLE 7477 0 0 Biogen Inc COMMON STOCK 09062X103 612 2532 SH SOLE 2532 0 0 Bluebird Bio Inc COMMON STOCK 09609G100 849 19603 SH SOLE 19603 0 0 Boeing Co COMMON STOCK 097023105 1289 9928 SH SOLE 9928 0 0 BP PLC SP ADR COMMON STOCK 055622104 2046 57631 SH SOLE 57631 0 0 Bristol-Myers Squibb Co COMMON STOCK 110122108 2071 28155 SH SOLE 27055 0 1100 Capital One Financial Corp COMMON STOCK 14040H105 209 3287 SH SOLE 3287 0 0 Caterpillar Inc COMMON STOCK 149123101 815 10745 SH SOLE 10745 0 0 Cavium Inc COMMON STOCK 14964U108 269 6956 SH SOLE 6956 0 0 Celgene Corp COMMON STOCK 151020104 10464 106091 SH SOLE 105691 0 400 Centurylink Inc COMMON STOCK 156700106 300 10330 SH SOLE 8330 0 2000 Chevron Corp COMMON STOCK 166764100 656 6260 SH SOLE 5613 0 647 Chubb Limited COMMON STOCK H1467J104 2779 21257 SH SOLE 21257 0 0 Cisco Systems Inc COMMON STOCK 17275R102 6924 241325 SH SOLE 235291 0 6034 Coca-Cola Co COMMON STOCK 191216100 3333 73525 SH SOLE 73525 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 577 10085 SH SOLE 10085 0 0 Colgate Palmolive Co COMMON STOCK 194162103 2896 39562 SH SOLE 35278 0 4284 Comcast Corp CL A COMMON STOCK 20030N101 6709 102919 SH SOLE 102619 0 300 Costco Wholesale Corp COMMON STOCK 22160K105 3772 24017 SH SOLE 24017 0 0 CVS Health Corp COMMON STOCK 126650100 11401 119081 SH SOLE 119081 0 0 Danaher Corp COMMON STOCK 235851102 444 4400 SH SOLE 4400 0 0 Deluxe Corp COMMON STOCK 248019101 2541 38285 SH SOLE 37485 0 800 Denbury Resources Inc COMMON STOCK 247916208 167 46508 SH SOLE 46508 0 0 Disney Walt Co COMMON STOCK 254687106 8562 87528 SH SOLE 87528 0 0 Dominion Resources Inc VA New COMMON STOCK 25746U109 2108 27045 SH SOLE 23245 0 3800 Dover Corp COMMON STOCK 260003108 256 3700 SH SOLE 3700 0 0 DuPont EI De Nemours & Co COMMON STOCK 263534109 331 5112 SH SOLE 4662 0 450 Ecolab Inc COMMON STOCK 278865100 7913 66723 SH SOLE 64723 0 2000 EMC Corp MA COMMON STOCK 268648102 2671 98312 SH SOLE 96812 0 1500 Emergent Biosolutions Inc COMMON STOCK 29089Q105 619 22017 SH SOLE 22017 0 0 Emerson Electric Co COMMON STOCK 291011104 5771 110637 SH SOLE 110637 0 0 Epizyme Inc COMMON STOCK 29428V104 282 27534 SH SOLE 27534 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 98 18002 SH SOLE 18002 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 10437 111335 SH SOLE 108375 0 2960 F5 Networks Inc COMMON STOCK 315616102 4689 41185 SH SOLE 41185 0 0 Fedex Corp COMMON STOCK 31428X106 669 4405 SH SOLE 4405 0 0 FEI Co COMMON STOCK 30241L109 318 2971 SH SOLE 2971 0 0 Fibrogen Inc COMMON STOCK 31572Q808 209 12756 SH SOLE 12756 0 0 Fifth Third Bancorp COMMON STOCK 316773100 275 15625 SH SOLE 15625 0 0 Fiserv Inc COMMON STOCK 337738108 1774 16315 SH SOLE 16315 0 0 Flowserve Corp COMMON STOCK 34354P105 928 20545 SH SOLE 20545 0 0 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 247 22163 SH SOLE 22163 0 0 General Dynamics Corp COMMON STOCK 369550108 817 5865 SH SOLE 5465 0 400 General Electric Co COMMON STOCK 369604103 13201 419356 SH SOLE 417706 0 1650 General Mills Inc COMMON STOCK 370334104 235 3300 SH SOLE 3300 0 0 Gigamon Inc COMMON STOCK 37518B102 377 10071 SH SOLE 10071 0 0 Gilead Sciences Inc COMMON STOCK 375558103 484 5807 SH SOLE 5807 0 0 Hain Celestial Group Inc COMMON STOCK 405217100 3959 79568 SH SOLE 79568 0 0 HanesBrands Inc COMMON STOCK 410345102 6267 249380 SH SOLE 249380 0 0 Hershey Co COMMON STOCK 427866108 844 7440 SH SOLE 7440 0 0 Home Depot Inc COMMON STOCK 437076102 9900 77528 SH SOLE 75578 0 1950 Honeywell Intl Inc COMMON STOCK 438516106 852 7325 SH SOLE 5425 0 1900 Idexx Laboratories Inc COMMON STOCK 45168D104 5810 62570 SH SOLE 62170 0 400 Illinois Tool Works Inc COMMON STOCK 452308109 5300 50888 SH SOLE 50888 0 0 Intel Corp COMMON STOCK 458140100 2692 82075 SH SOLE 78175 0 3900 Intl Business Machines COMMON STOCK 459200101 3903 25713 SH SOLE 25145 0 568 Intuitive Surgical Inc COMMON STOCK 46120E602 10911 16497 SH SOLE 16447 0 50 Johnson & Johnson COMMON STOCK 478160104 12582 103727 SH SOLE 100727 0 3000 Johnson Controls Inc COMMON STOCK 478366107 652 14725 SH SOLE 14725 0 0 JPMorgan Chase & Co COMMON STOCK 46625H100 2971 47807 SH SOLE 46068 0 1739 Keryx BioPharmaceuticals Inc COMMON STOCK 492515101 375 56593 SH SOLE 56593 0 0 Kimberly Clark Corp 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COMMON STOCK 594918104 13354 260970 SH SOLE 252003 0 8967 Nabors Industries Ltd COMMON STOCK G6359F103 302 30011 SH SOLE 30011 0 0 Neurocrine Biosciences Inc COMMON STOCK 64125C109 907 19959 SH SOLE 19959 0 0 Nextera Energy Inc COMMON STOCK 65339F101 6467 49593 SH SOLE 46793 0 2800 Noble Corp PLC COMMON STOCK G65431101 149 18035 SH SOLE 18035 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 824 9989 SH SOLE 9989 0 0 Nuance Communications Inc COMMON STOCK 67020Y100 416 26628 SH SOLE 26628 0 0 O'Reilly Automotive Inc COMMON STOCK 67103H107 16075 59297 SH SOLE 59197 0 100 Omnicom Group Inc COMMON STOCK 681919106 1299 15935 SH SOLE 15035 0 900 Oracle Corp COMMON STOCK 68389X105 10204 249309 SH SOLE 247809 0 1500 Patterson Uti Energy Inc COMMON STOCK 703481101 507 23760 SH SOLE 23760 0 0 Paychex Inc COMMON STOCK 704326107 317 5325 SH SOLE 5325 0 0 PDC Energy Inc COMMON STOCK 69327R101 1169 20292 SH SOLE 20292 0 0 Pepsico Inc COMMON STOCK 713448108 12034 113592 SH SOLE 110532 0 3060 Pfizer Inc COMMON STOCK 717081103 5483 155733 SH SOLE 150128 0 5605 PNC Financial Services Group I COMMON STOCK 693475105 1705 20951 SH SOLE 20951 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 830 11380 SH SOLE 11380 0 0 Procter & Gamble Co COMMON STOCK 742718109 9801 115753 SH SOLE 115453 0 300 Qualcomm Inc COMMON STOCK 747525103 5460 101929 SH SOLE 101629 0 300 Questar Corp COMMON STOCK 748356102 3956 155919 SH SOLE 150319 0 5600 Raytheon Co COMMON STOCK 755111507 2914 21437 SH SOLE 20637 0 800 RealPage Inc COMMON STOCK 75606N109 212 9499 SH SOLE 9499 0 0 Roper Technologies Inc COMMON STOCK 776696106 1871 10967 SH SOLE 10967 0 0 Royal Dutch Shell PLC SP ADR A COMMON STOCK 780259206 1321 23925 SH SOLE 23925 0 0 Royal Dutch Shell PLC SP ADR B COMMON STOCK 780259107 1466 26184 SH SOLE 26184 0 0 S&P Global Inc COMMON STOCK 78409V104 781 7285 SH SOLE 7285 0 0 Schlumberger Ltd COMMON STOCK 806857108 8169 103302 SH SOLE 101035 0 2267 Silicom Ltd COMMON STOCK M84116108 461 15419 SH SOLE 15419 0 0 Southern Co COMMON STOCK 842587107 1943 36225 SH SOLE 35225 0 1000 Southwestern Energy Co COMMON STOCK 845467109 435 34552 SH SOLE 34552 0 0 Spectra Energy Corp COMMON STOCK 847560109 2489 67955 SH SOLE 64455 0 3500 Staples Inc COMMON STOCK 855030102 130 15028 SH SOLE 15028 0 0 State Street Corp COMMON STOCK 857477103 6232 115584 SH SOLE 113684 0 1900 Stericycle Inc COMMON STOCK 858912108 4042 38825 SH SOLE 38825 0 0 Stryker Corp COMMON STOCK 863667101 2516 20993 SH SOLE 19793 0 1200 Superior Drilling Prods Inc COMMON STOCK 868153107 218 100003 SH SOLE 100003 0 0 Sysco Corp COMMON STOCK 871829107 5445 107313 SH SOLE 105713 0 1600 T2 Biosystems Inc COMMON STOCK 89853L104 295 37335 SH SOLE 37335 0 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 2539 17185 SH SOLE 17185 0 0 Tractor Supply Co COMMON STOCK 892356106 2176 23860 SH SOLE 23660 0 200 Ubiquiti Networks Inc COMMON STOCK 90347A100 459 11863 SH SOLE 11863 0 0 Ultra Petroleum Corp COMMON STOCK 903914109 37 21139 SH SOLE 21139 0 0 United Natural Foods Inc COMMON STOCK 911163103 1477 31565 SH SOLE 31565 0 0 United Parcel Service Inc CL B COMMON STOCK 911312106 3796 35241 SH SOLE 34441 0 800 United Technologies Corp COMMON STOCK 913017109 8423 82139 SH SOLE 80439 0 1700 Verizon Communications Inc COMMON STOCK 92343V104 9165 164128 SH SOLE 160580 0 3548 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 445 5173 SH SOLE 5173 0 0 Vodafone Group PLC SPnsr ADR N COMMON STOCK 92857W308 350 11333 SH SOLE 11333 0 0 Wal-Mart Stores Inc COMMON STOCK 931142103 2859 39155 SH SOLE 39155 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 1967 23620 SH SOLE 21120 0 2500 Wells Fargo & Co COMMON STOCK 949746101 1006 21259 SH SOLE 21259 0 0 Iron Mountain Inc Reit COMMON STOCK 46284V101 297 7462 SH SOLE 6762 0 700 Washington Real Estate Invt Tr COMMON STOCK 939653101 396 12579 SH SOLE 12579 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 1797 32193 SH SOLE 32193 0 0 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 990 3637 SH SOLE 3637 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 657 18570 SH SOLE 18570 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 1016 28845 SH SOLE 27845 0 1000 Vanguard Index Fds Total Stk M OTHER 922908769 343 3200 SH SOLE 3200 0 0