0001062993-17-000040.txt : 20170106 0001062993-17-000040.hdr.sgml : 20170106 20170105173843 ACCESSION NUMBER: 0001062993-17-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170106 DATE AS OF CHANGE: 20170105 EFFECTIVENESS DATE: 20170106 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: 17512045 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 12-31-2016 12-31-2016 WOODSTOCK CORP

27 SCHOOL ST BOSTON MA 02108

13F HOLDINGS REPORT 028-05258 N David Layden 617-896-8523 David Layden Boston MA 01-05-2017 0 161 493295 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE Abbott Laboratories COMMON STOCK 002824100 4655 121188 SH SOLE 121188 0 0 Air Prods & Chems Inc COMMON STOCK 009158106 5662 39369 SH SOLE 37419 0 1950 American Express Co COMMON STOCK 025816109 1105 14912 SH SOLE 13795 0 1117 Amgen Inc COMMON STOCK 031162100 1450 9920 SH SOLE 9920 0 0 Anadarko Petroleum Corp COMMON STOCK 032511107 8810 126351 SH SOLE 126351 0 0 Apache Corp COMMON STOCK 037411105 1342 21137 SH SOLE 20637 0 500 Apple Inc COMMON STOCK 037833100 7125 61522 SH SOLE 61172 0 350 Atwood Oceanics Inc COMMON STOCK 050095108 202 15365 SH SOLE 15365 0 0 Automatic Data Processing Inc COMMON STOCK 053015103 8513 82827 SH SOLE 81527 0 1300 BP PLC SP ADR COMMON STOCK 055622104 2068 55317 SH SOLE 55317 0 0 Bank America Corp COMMON STOCK 060505104 2469 111719 SH SOLE 111719 0 0 Bank New York Mellon Corp COMMON STOCK 064058100 2231 47094 SH SOLE 47094 0 0 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 1263 7752 SH SOLE 7752 0 0 Boeing Co COMMON STOCK 097023105 1448 9303 SH SOLE 8928 0 375 Bristol-Myers Squibb Co COMMON STOCK 110122108 1487 25445 SH SOLE 24345 0 1100 Cigna Corporation COMMON STOCK 125509109 200 1500 SH SOLE 1500 0 0 CVS Health Corp COMMON STOCK 126650100 9313 118026 SH SOLE 117876 0 150 Caterpillar Inc COMMON STOCK 149123101 800 8625 SH SOLE 8075 0 550 Celgene Corp COMMON STOCK 151020104 12018 103830 SH SOLE 103305 0 525 Chevron Corp COMMON STOCK 166764100 752 6386 SH SOLE 5289 0 1097 Coca-Cola Co COMMON STOCK 191216100 2951 71166 SH SOLE 71166 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 469 8370 SH SOLE 8370 0 0 Colgate Palmolive Co COMMON STOCK 194162103 2462 37628 SH SOLE 35228 0 2400 Danaher Corp COMMON STOCK 235851102 346 4450 SH SOLE 4450 0 0 Denbury Resources Inc COMMON STOCK 247916208 142 38654 SH SOLE 38654 0 0 Deluxe Corp COMMON STOCK 248019101 2652 37035 SH SOLE 36235 0 800 Disney Walt Co COMMON STOCK 254687106 9417 90353 SH SOLE 89453 0 900 Dover Corp COMMON STOCK 260003108 277 3700 SH SOLE 3700 0 0 DuPont EI De Nemours & Co COMMON STOCK 263534109 379 5162 SH SOLE 4712 0 450 Ecolab Inc COMMON STOCK 278865100 7999 68236 SH SOLE 66236 0 2000 Emerson Electric Co COMMON STOCK 291011104 6014 107867 SH SOLE 107192 0 675 F5 Networks Inc COMMON STOCK 315616102 5789 40000 SH SOLE 40000 0 0 Fifth Third Bancorp COMMON STOCK 316773100 435 16125 SH SOLE 16125 0 0 Fiserv Inc COMMON STOCK 337738108 2575 24230 SH SOLE 24230 0 0 General Dynamics Corp COMMON STOCK 369550108 1090 6315 SH SOLE 5915 0 400 General Electric Co COMMON STOCK 369604103 13102 414632 SH SOLE 410982 0 3650 Gilead Sciences Inc COMMON STOCK 375558103 353 4932 SH SOLE 4932 0 0 Hain Celestial Group Inc COMMON STOCK 405217100 3106 79568 SH SOLE 79568 0 0 HanesBrands Inc COMMON STOCK 410345102 6845 317345 SH SOLE 316420 0 925 Hershey Co COMMON STOCK 427866108 751 7265 SH SOLE 6665 0 600 Home Depot Inc COMMON STOCK 437076102 9996 74549 SH SOLE 73349 0 1200 Honeywell Intl Inc COMMON STOCK 438516106 400 3450 SH SOLE 3450 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 6164 50333 SH SOLE 49758 0 575 Intel Corp COMMON STOCK 458140100 2905 80084 SH SOLE 76884 0 3200 Intl Business Machines COMMON STOCK 459200101 5135 30938 SH SOLE 30238 0 700 Johnson & Johnson COMMON STOCK 478160104 11653 101144 SH SOLE 98944 0 2200 Keryx BioPharmaceuticals Inc COMMON STOCK 492515101 276 47017 SH SOLE 47017 0 0 Kimberly Clark Corp COMMON STOCK 494368103 3363 29469 SH SOLE 27869 0 1600 Leggett & Platt Inc COMMON STOCK 524660107 758 15500 SH SOLE 13800 0 1700 Lilly Eli & Co COMMON STOCK 532457108 279 3800 SH SOLE 2200 0 1600 Lincoln Natl Corp Ind COMMON STOCK 534187109 4887 73741 SH SOLE 72341 0 1400 Linear Technology Corp COMMON STOCK 535678106 1385 22210 SH SOLE 21210 0 1000 Lowes Cos Inc COMMON STOCK 548661107 484 6805 SH SOLE 6805 0 0 McCormick & Co Inc COMMON STOCK 579780206 1093 11710 SH SOLE 11710 0 0 McDonalds Corp COMMON STOCK 580135101 2905 23869 SH SOLE 22569 0 1300 Microsoft Corp COMMON STOCK 594918104 15755 253536 SH SOLE 250561 0 2975 Omnicom Group Inc COMMON STOCK 681919106 1006 11815 SH SOLE 10915 0 900 PNC Financial Services Group I COMMON STOCK 693475105 2591 22151 SH SOLE 22151 0 0 Patterson Uti Energy Inc COMMON STOCK 703481101 531 19735 SH SOLE 19735 0 0 Paychex Inc COMMON STOCK 704326107 324 5325 SH SOLE 5325 0 0 Pepsico Inc COMMON STOCK 713448108 11302 108023 SH SOLE 105698 0 2325 Pfizer Inc COMMON STOCK 717081103 5108 157255 SH SOLE 154780 0 2475 Procter & Gamble Co COMMON STOCK 742718109 9263 110164 SH SOLE 109864 0 300 Qualcomm Inc COMMON STOCK 747525103 6673 102349 SH SOLE 102049 0 300 Raytheon Co COMMON STOCK 755111507 3399 23937 SH SOLE 23137 0 800 Roper Technologies Inc COMMON STOCK 776696106 2495 13627 SH SOLE 13627 0 0 Royal Dutch Shell PLC SP ADR B COMMON STOCK 780259107 1499 25859 SH SOLE 25859 0 0 Royal Dutch Shell PLC SP ADR A COMMON STOCK 780259206 1323 24330 SH SOLE 24330 0 0 Schlumberger Ltd COMMON STOCK 806857108 8748 104210 SH SOLE 102060 0 2150 Southern Co COMMON STOCK 842587107 1708 34713 SH SOLE 33713 0 1000 Southwestern Energy Co COMMON STOCK 845467109 405 37452 SH SOLE 37452 0 0 Spectra Energy Corp COMMON STOCK 847560109 2722 66255 SH SOLE 64955 0 1300 Staples Inc COMMON STOCK 855030102 136 15028 SH SOLE 15028 0 0 State Street Corp COMMON STOCK 857477103 8762 112739 SH SOLE 111839 0 900 Stericycle Inc COMMON STOCK 858912108 2642 34300 SH SOLE 34300 0 0 Stryker Corp COMMON STOCK 863667101 2206 18413 SH SOLE 18113 0 300 Superior Drilling Prods Inc COMMON STOCK 868153107 110 83042 SH SOLE 83042 0 0 Sysco Corp COMMON STOCK 871829107 5412 97751 SH SOLE 96151 0 1600 Thermo Fisher Scientific Inc COMMON STOCK 883556102 2313 16395 SH SOLE 16395 0 0 Tractor Supply Co COMMON STOCK 892356106 2275 30005 SH SOLE 29805 0 200 Ultra Petroleum Corp COMMON STOCK 903914109 127 17576 SH SOLE 17576 0 0 United Natural Foods Inc COMMON STOCK 911163103 1541 32290 SH SOLE 32290 0 0 United Parcel Service Inc CL B COMMON STOCK 911312106 3957 34521 SH SOLE 33721 0 800 United Technologies Corp COMMON STOCK 913017109 9454 86239 SH SOLE 84539 0 1700 Wal-Mart Stores Inc COMMON STOCK 931142103 2654 38391 SH SOLE 38391 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 2152 26002 SH SOLE 23502 0 2500 Wells Fargo & Co COMMON STOCK 949746101 1162 21084 SH SOLE 20259 0 825 Williams Clayton Energy Inc COMMON STOCK 969490101 646 5420 SH SOLE 5420 0 0 AT&T Inc COMMON STOCK 00206R102 2472 58133 SH SOLE 54288 0 3845 Abbvie Inc COMMON STOCK 00287Y109 6093 97299 SH SOLE 95799 0 1500 Akamai Technologies Inc COMMON STOCK 00971T101 328 4919 SH SOLE 4919 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 346 3936 SH SOLE 3936 0 0 Alphabet Inc Class C COMMON STOCK 02079K107 7803 10110 SH SOLE 10055 0 55 Alphabet Inc Class A COMMON STOCK 02079K305 5482 6918 SH SOLE 6888 0 30 Aratana Therapeutics Inc COMMON STOCK 03874P101 235 32680 SH SOLE 32680 0 0 Biogen Inc COMMON STOCK 09062X103 764 2693 SH SOLE 2693 0 0 Bluebird Bio Inc COMMON STOCK 09609G100 561 9090 SH SOLE 9090 0 0 Cavium Inc COMMON STOCK 14964U108 360 5773 SH SOLE 5773 0 0 Cisco Systems Inc COMMON STOCK 17275R102 7067 233837 SH SOLE 232337 0 1500 Comcast Corp CL A COMMON STOCK 20030N101 6872 99521 SH SOLE 99221 0 300 Corbus Pharmaceuticals Holding COMMON STOCK 21833P103 469 55489 SH SOLE 55489 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 3923 24502 SH SOLE 24502 0 0 Dell Technologies Inc Cl V COMMON STOCK 24703L103 292 5305 SH SOLE 5138 0 167 Dominion Resources Inc VA New COMMON STOCK 25746U109 1882 24572 SH SOLE 23172 0 1400 Emergent Biosolutions Inc COMMON STOCK 29089Q105 904 27531 SH SOLE 27531 0 0 Epizyme Inc COMMON STOCK 29428V104 425 35133 SH SOLE 35133 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 149 14950 SH SOLE 14950 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 10100 111904 SH SOLE 109604 0 2300 Fedex Corp COMMON STOCK 31428X106 830 4455 SH SOLE 4455 0 0 Fibrogen Inc COMMON STOCK 31572Q808 426 19889 SH SOLE 19889 0 0 Flowserve Corp COMMON STOCK 34354P105 915 19045 SH SOLE 19045 0 0 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 245 18551 SH SOLE 18551 0 0 GW Pharmaceuticals PLC ADS COMMON STOCK 36197T103 663 5934 SH SOLE 5934 0 0 Gigamon Inc COMMON STOCK 37518B102 381 8363 SH SOLE 8363 0 0 Glacier Bancorp Inc COMMON STOCK 37637Q105 208 5750 SH SOLE 5750 0 0 Idexx Laboratories Inc COMMON STOCK 45168D104 6961 59360 SH SOLE 58960 0 400 Intuitive Surgical Inc COMMON STOCK 46120E602 10385 16376 SH SOLE 16326 0 50 Iron Mountain Inc COMMON STOCK 46284V101 288 8862 SH SOLE 7362 0 1500 JPMorgan Chase & Co COMMON STOCK 46625H100 4460 51684 SH SOLE 49945 0 1739 Kinder Morgan Inc COMMON STOCK 49456B101 1769 85413 SH SOLE 82563 0 2850 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 6736 66289 SH SOLE 65989 0 300 Merck & Co Inc COMMON STOCK 58933Y105 7883 133902 SH SOLE 131202 0 2700 Neurocrine Biosciences Inc COMMON STOCK 64125C109 642 16578 SH SOLE 16578 0 0 Nextera Energy Inc COMMON STOCK 65339F101 5661 47392 SH SOLE 45592 0 1800 North American Nickel Inc COMMON STOCK 65704T108 1 10000 SH SOLE 10000 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 711 9759 SH SOLE 9759 0 0 Nuance Communications Inc COMMON STOCK 67020Y100 330 22127 SH SOLE 22127 0 0 O'Reilly Automotive Inc COMMON STOCK 67103H107 16379 58829 SH SOLE 58729 0 100 Oracle Corp COMMON STOCK 68389X105 9230 240045 SH SOLE 238545 0 1500 PDC Energy Inc COMMON STOCK 69327R101 1223 16855 SH SOLE 16855 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 835 11095 SH SOLE 10535 0 560 RealPage Inc COMMON STOCK 75606N109 236 7882 SH SOLE 7882 0 0 S&P Global Inc COMMON STOCK 78409V104 663 6165 SH SOLE 5865 0 300 3M Co COMMON STOCK 88579Y101 8109 45409 SH SOLE 43909 0 1500 T2 Biosystems Inc COMMON STOCK 89853L104 163 31014 SH SOLE 31014 0 0 Ubiquiti Networks Inc COMMON STOCK 90347A100 569 9847 SH SOLE 9847 0 0 US Precious Metals Inc COMMON STOCK 91239R102 0 10000 SH SOLE 10000 0 0 Verizon Communications Inc COMMON STOCK 92343V104 8557 160297 SH SOLE 157649 0 2648 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 318 4319 SH SOLE 4319 0 0 Versum Materials Inc COMMON STOCK 92532W103 471 16769 SH SOLE 15795 0 974 Xtreme Drilling & Coil Svcs Co COMMON STOCK 98419V100 137 66456 SH SOLE 66456 0 0 Ubisoft Entmnt SA Montreuil Ac COMMON STOCK F9396N106 579 16252 SH SOLE 16252 0 0 Allergan PLC COMMON STOCK G0177J108 6614 31492 SH SOLE 31342 0 150 Axovant Sciences Ltd COMMON STOCK G0750W104 281 22586 SH SOLE 22586 0 0 Johnson Controls Intl PLC COMMON STOCK G51502105 293 7119 SH SOLE 7119 0 0 Kosmos Energy Ltd COMMON STOCK G5315B107 116 16618 SH SOLE 16618 0 0 Medtronic PLC COMMON STOCK G5960L103 10439 146558 SH SOLE 145858 0 700 Nabors Industries Ltd COMMON STOCK G6359F103 409 24929 SH SOLE 24929 0 0 Nine Dragons Papers Holdings L COMMON STOCK G65318100 9 10000 SH SOLE 10000 0 0 Noble Corp PLC COMMON STOCK G65431101 89 14990 SH SOLE 14990 0 0 Chubb Limited COMMON STOCK H1467J104 2720 20585 SH SOLE 20585 0 0 Silicom Ltd COMMON STOCK M84116108 526 12801 SH SOLE 12801 0 0 iShares S&P Small Cap 600 ETF OTHER 464287804 223 1622 SH SOLE 1622 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 1836 31810 SH SOLE 31810 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 236 1057 SH SOLE 1057 0 0 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1097 3637 SH SOLE 3637 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 679 18569 SH SOLE 18569 0 0 Vanguard Index Fds Total Stk M OTHER 922908769 369 3200 SH SOLE 3200 0 0 Fidelity Contrafund Inc OTHER 316071109 268 2722 SH SOLE 2722 0 0 Washington Real Estate Invt Tr OTHER 939653101 411 12579 SH SOLE 12579 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 1038 29007 SH SOLE 28007 0 1000