0001062993-16-011643.txt : 20161006 0001062993-16-011643.hdr.sgml : 20161006 20161006142523 ACCESSION NUMBER: 0001062993-16-011643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161006 DATE AS OF CHANGE: 20161006 EFFECTIVENESS DATE: 20161006 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: 161924683 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 09-30-2016 09-30-2016 WOODSTOCK CORP

27 SCHOOL ST BOSTON MA 02108

13F HOLDINGS REPORT 028-05258 N David Layden 617-896-8523 David Layden Boston MA 10-06-2016 0 157 488697 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 8006 45431 SH SOLE 44231 0 1200 Abbott Laboratories COMMON STOCK 002824100 5202 123008 SH SOLE 123008 0 0 Abbvie Inc COMMON STOCK 00287Y109 6143 97401 SH SOLE 95901 0 1500 Air Prods & Chems Inc COMMON STOCK 009158106 5959 39639 SH SOLE 37939 0 1700 Akamai Technologies Inc COMMON STOCK 00971T101 314 5927 SH SOLE 5927 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 502 4741 SH SOLE 4741 0 0 Allergan PLC COMMON STOCK G0177J108 7494 32538 SH SOLE 32538 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 5679 7063 SH SOLE 7033 0 30 Alphabet Inc Class C COMMON STOCK 02079K107 7708 9916 SH SOLE 9886 0 30 American Express Co COMMON STOCK 025816109 958 14962 SH SOLE 14370 0 592 Amgen Inc COMMON STOCK 031162100 1788 10720 SH SOLE 10720 0 0 Anadarko Petroleum Corp COMMON STOCK 032511107 7997 126221 SH SOLE 126221 0 0 Apache Corp COMMON STOCK 037411105 1385 21687 SH SOLE 21187 0 500 Apple Inc COMMON STOCK 037833100 7023 62122 SH SOLE 61772 0 350 Aratana Therapeutics Inc COMMON STOCK 03874P101 368 39344 SH SOLE 39344 0 0 AT&T Inc COMMON STOCK 00206R102 2367 58278 SH SOLE 54433 0 3845 Atwood Oceanics Inc COMMON STOCK 050095108 161 18501 SH SOLE 18501 0 0 Automatic Data Processing Inc COMMON STOCK 053015103 6883 78040 SH SOLE 77290 0 750 Axovant Sciences Ltd COMMON STOCK G0750W104 265 18941 SH SOLE 18941 0 0 Bank America Corp COMMON STOCK 060505104 1478 94414 SH SOLE 94414 0 0 Bank New York Mellon Corp COMMON STOCK 064058100 1938 48594 SH SOLE 48594 0 0 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 1089 7537 SH SOLE 7537 0 0 Biogen Inc COMMON STOCK 09062X103 797 2547 SH SOLE 2547 0 0 Bluebird Bio Inc COMMON STOCK 09609G100 1329 19603 SH SOLE 19603 0 0 Boeing Co COMMON STOCK 097023105 1306 9913 SH SOLE 9913 0 0 BP PLC SP ADR COMMON STOCK 055622104 2020 57442 SH SOLE 57442 0 0 Bristol-Myers Squibb Co COMMON STOCK 110122108 1518 28155 SH SOLE 27055 0 1100 Caterpillar Inc COMMON STOCK 149123101 888 10000 SH SOLE 10000 0 0 Cavium Inc COMMON STOCK 14964U108 405 6956 SH SOLE 6956 0 0 Celgene Corp COMMON STOCK 151020104 10814 103455 SH SOLE 103055 0 400 Chevron Corp COMMON STOCK 166764100 665 6461 SH SOLE 5814 0 647 Chubb Limited COMMON STOCK H1467J104 2666 21215 SH SOLE 21215 0 0 Cisco Systems Inc COMMON STOCK 17275R102 7496 236321 SH SOLE 234821 0 1500 Coca-Cola Co COMMON STOCK 191216100 3020 71350 SH SOLE 71350 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 485 10170 SH SOLE 10170 0 0 Colgate Palmolive Co COMMON STOCK 194162103 2790 37628 SH SOLE 35928 0 1700 Comcast Corp CL A COMMON STOCK 20030N101 6865 103479 SH SOLE 103179 0 300 Corbus Pharmaceuticals Holding COMMON STOCK 21833P103 271 39931 SH SOLE 39931 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 3710 24327 SH SOLE 24327 0 0 CVS Health Corp COMMON STOCK 126650100 10605 119166 SH SOLE 119166 0 0 Danaher Corp COMMON STOCK 235851102 349 4450 SH SOLE 4450 0 0 Dell Technologies Inc Cl V COMMON STOCK 24703L103 362 7567 SH SOLE 7567 0 0 Deluxe Corp COMMON STOCK 248019101 2548 38135 SH SOLE 37335 0 800 Denbury Resources Inc COMMON STOCK 247916208 150 46508 SH SOLE 46508 0 0 Disney Walt Co COMMON STOCK 254687106 8216 88478 SH SOLE 88478 0 0 Dominion Resources Inc VA New COMMON STOCK 25746U109 1834 24695 SH SOLE 23295 0 1400 Dover Corp COMMON STOCK 260003108 272 3700 SH SOLE 3700 0 0 DuPont EI De Nemours & Co COMMON STOCK 263534109 346 5162 SH SOLE 4712 0 450 Ecolab Inc COMMON STOCK 278865100 8223 67553 SH SOLE 65553 0 2000 Emergent Biosolutions Inc COMMON STOCK 29089Q105 1045 33137 SH SOLE 33137 0 0 Emerson Electric Co COMMON STOCK 291011104 6002 110102 SH SOLE 110102 0 0 Epizyme Inc COMMON STOCK 29428V104 372 37800 SH SOLE 37800 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 113 18002 SH SOLE 18002 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 9742 111620 SH SOLE 109320 0 2300 F5 Networks Inc COMMON STOCK 315616102 5074 40710 SH SOLE 40710 0 0 Fedex Corp COMMON STOCK 31428X106 761 4355 SH SOLE 4355 0 0 Fibrogen Inc COMMON STOCK 31572Q808 457 22068 SH SOLE 22068 0 0 Fifth Third Bancorp COMMON STOCK 316773100 330 16125 SH SOLE 16125 0 0 Fiserv Inc COMMON STOCK 337738108 2332 23440 SH SOLE 23440 0 0 Flowserve Corp COMMON STOCK 34354P105 955 19795 SH SOLE 19795 0 0 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 241 22163 SH SOLE 22163 0 0 General Dynamics Corp COMMON STOCK 369550108 902 5815 SH SOLE 5415 0 400 General Electric Co COMMON STOCK 369604103 12392 418352 SH SOLE 416702 0 1650 Gigamon Inc COMMON STOCK 37518B102 552 10071 SH SOLE 10071 0 0 Gilead Sciences Inc COMMON STOCK 375558103 459 5807 SH SOLE 5807 0 0 Hain Celestial Group Inc COMMON STOCK 405217100 2831 79568 SH SOLE 79568 0 0 HanesBrands Inc COMMON STOCK 410345102 6427 254525 SH SOLE 254525 0 0 Hershey Co COMMON STOCK 427866108 718 7515 SH SOLE 7515 0 0 Home Depot Inc COMMON STOCK 437076102 9894 76888 SH SOLE 75688 0 1200 Honeywell Intl Inc COMMON STOCK 438516106 539 4625 SH SOLE 4625 0 0 Idexx Laboratories Inc COMMON STOCK 45168D104 6817 60475 SH SOLE 60075 0 400 Illinois Tool Works Inc COMMON STOCK 452308109 6012 50168 SH SOLE 50168 0 0 Intel Corp COMMON STOCK 458140100 3044 80640 SH SOLE 79140 0 1500 Intl Business Machines COMMON STOCK 459200101 4803 30233 SH SOLE 29833 0 400 Intuitive Surgical Inc COMMON STOCK 46120E602 11946 16481 SH SOLE 16431 0 50 Johnson & Johnson COMMON STOCK 478160104 12094 102377 SH SOLE 100577 0 1800 Johnson Controls Intl PLC COMMON STOCK G51502105 331 7119 SH SOLE 7119 0 0 JPMorgan Chase & Co COMMON STOCK 46625H100 3221 48372 SH SOLE 46633 0 1739 Keryx BioPharmaceuticals Inc COMMON STOCK 492515101 301 56593 SH SOLE 56593 0 0 Kimberly Clark Corp COMMON STOCK 494368103 3724 29521 SH SOLE 27921 0 1600 Kinder Morgan Inc COMMON STOCK 49456B101 1869 80788 SH SOLE 78988 0 1800 Kosmos Energy Ltd COMMON STOCK G5315B107 128 20006 SH SOLE 20006 0 0 Leggett & Platt Inc COMMON STOCK 524660107 706 15500 SH SOLE 13800 0 1700 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 6853 67145 SH SOLE 66845 0 300 Lilly Eli & Co COMMON STOCK 532457108 305 3800 SH SOLE 2200 0 1600 Lincoln Natl Corp Ind COMMON STOCK 534187109 3626 77189 SH SOLE 75789 0 1400 Linear Technology Corp COMMON STOCK 535678106 1323 22310 SH SOLE 21310 0 1000 Lowes Cos Inc COMMON STOCK 548661107 478 6615 SH SOLE 6615 0 0 McCormick & Co Inc COMMON STOCK 579780206 1200 12010 SH SOLE 12010 0 0 McDonalds Corp COMMON STOCK 580135101 3087 26756 SH SOLE 25456 0 1300 Medtronic PLC COMMON STOCK G5960L103 11721 135656 SH SOLE 135656 0 0 Merck & Co Inc COMMON STOCK 58933Y105 8178 131037 SH SOLE 129037 0 2000 Microsoft Corp COMMON STOCK 594918104 14670 254685 SH SOLE 252085 0 2600 Nabors Industries Ltd COMMON STOCK G6359F103 365 30011 SH SOLE 30011 0 0 Neurocrine Biosciences Inc COMMON STOCK 64125C109 1011 19959 SH SOLE 19959 0 0 Nextera Energy Inc COMMON STOCK 65339F101 5888 48132 SH SOLE 46332 0 1800 Nine Dragons Papers Holdings L COMMON STOCK G65318100 9 10000 SH SOLE 10000 0 0 Noble Corp PLC COMMON STOCK G65431101 114 18035 SH SOLE 18035 0 0 North American Nickel Inc COMMON STOCK 65704T108 1 10000 SH SOLE 10000 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 791 10014 SH SOLE 10014 0 0 Nuance Communications Inc COMMON STOCK 67020Y100 386 26628 SH SOLE 26628 0 0 O'Reilly Automotive Inc COMMON STOCK 67103H107 16657 59467 SH SOLE 59367 0 100 Omnicom Group Inc COMMON STOCK 681919106 1223 14390 SH SOLE 13490 0 900 Oracle Corp COMMON STOCK 68389X105 9707 247115 SH SOLE 245615 0 1500 Patterson Uti Energy Inc COMMON STOCK 703481101 532 23760 SH SOLE 23760 0 0 Paychex Inc COMMON STOCK 704326107 308 5325 SH SOLE 5325 0 0 PDC Energy Inc COMMON STOCK 69327R101 1361 20292 SH SOLE 20292 0 0 Pepsico Inc COMMON STOCK 713448108 12201 112169 SH SOLE 110269 0 1900 Pfizer Inc COMMON STOCK 717081103 5288 156113 SH SOLE 153638 0 2475 PNC Financial Services Group I COMMON STOCK 693475105 1881 20876 SH SOLE 20876 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 757 11380 SH SOLE 11380 0 0 Procter & Gamble Co COMMON STOCK 742718109 10273 114463 SH SOLE 114163 0 300 Qualcomm Inc COMMON STOCK 747525103 7054 102974 SH SOLE 102674 0 300 Raytheon Co COMMON STOCK 755111507 3395 24937 SH SOLE 24137 0 800 RealPage Inc COMMON STOCK 75606N109 244 9499 SH SOLE 9499 0 0 Roper Technologies Inc COMMON STOCK 776696106 2243 12292 SH SOLE 12292 0 0 Royal Dutch Shell PLC SP ADR A COMMON STOCK 780259206 1199 23955 SH SOLE 23955 0 0 Royal Dutch Shell PLC SP ADR B COMMON STOCK 780259107 1383 26184 SH SOLE 26184 0 0 S&P Global Inc COMMON STOCK 78409V104 827 6535 SH SOLE 6535 0 0 Schlumberger Ltd COMMON STOCK 806857108 8182 104045 SH SOLE 102345 0 1700 Silicom Ltd COMMON STOCK M84116108 638 15419 SH SOLE 15419 0 0 Southern Co COMMON STOCK 842587107 1861 36275 SH SOLE 35275 0 1000 Southwestern Energy Co COMMON STOCK 845467109 478 34552 SH SOLE 34552 0 0 Spectra Energy Corp 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United Parcel Service Inc CL B COMMON STOCK 911312106 3853 35231 SH SOLE 34431 0 800 United Technologies Corp COMMON STOCK 913017109 8440 83069 SH SOLE 81369 0 1700 Verizon Communications Inc COMMON STOCK 92343V104 8407 161728 SH SOLE 159080 0 2648 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 451 5173 SH SOLE 5173 0 0 Wal-Mart Stores Inc COMMON STOCK 931142103 2797 38780 SH SOLE 38780 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 1945 24130 SH SOLE 21630 0 2500 Wells Fargo & Co COMMON STOCK 949746101 938 21174 SH SOLE 21174 0 0 Williams Clayton Energy Inc COMMON STOCK 969490101 558 6526 SH SOLE 6526 0 0 iShares S&P Small Cap 600 ETF OTHER 464287804 201 1622 SH SOLE 1622 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 1881 31810 SH SOLE 31810 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 212 981 SH SOLE 981 0 0 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1027 3637 SH SOLE 3637 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 695 18570 SH SOLE 18570 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 1085 28845 SH SOLE 27845 0 1000 Vanguard Index Fds Total Stk M OTHER 922908769 356 3200 SH SOLE 3200 0 0 Vanguard Intl Equity Index Fd OTHER 922042775 202 4445 SH SOLE 4445 0 0 Fidelity Contrafund Inc OTHER 316071109 270 2640 SH SOLE 2640 0 0 Fidelity Freedom 2015 OTHER 315792671 158 12586 SH SOLE 12586 0 0 Iron Mountain Inc Reit OTHER 46284V101 333 8862 SH SOLE 7362 0 1500 Washington Real Estate Invt Tr OTHER 939653101 391 12579 SH SOLE 12579 0 0