0001062993-17-001729.txt : 20170405 0001062993-17-001729.hdr.sgml : 20170405 20170405131431 ACCESSION NUMBER: 0001062993-17-001729 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170405 DATE AS OF CHANGE: 20170405 EFFECTIVENESS DATE: 20170405 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: 17741873 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 03-31-2017 03-31-2017 WOODSTOCK CORP

27 SCHOOL ST BOSTON MA 02108

13F HOLDINGS REPORT 028-05258 N David Layden 617-896-8523 David Layden Boston MA 04-05-2017 0 160 496142 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 8693 45434 SH SOLE 43734 0 1700 Abbott Laboratories COMMON STOCK 002824100 5257 118373 SH SOLE 118093 0 280 Abbvie Inc COMMON STOCK 00287Y109 6205 95221 SH SOLE 93541 0 1680 Air Prods & Chems Inc COMMON STOCK 009158106 4742 35054 SH SOLE 32174 0 2880 Akamai Technologies Inc COMMON STOCK 00971T101 294 4919 SH SOLE 4919 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 424 3936 SH SOLE 3936 0 0 Allergan PLC COMMON STOCK G0177J108 6531 27334 SH SOLE 27249 0 85 Alphabet Inc Class A COMMON STOCK 02079K305 5679 6698 SH SOLE 6668 0 30 Alphabet Inc Class C COMMON STOCK 02079K107 8243 9937 SH SOLE 9887 0 50 American Express Co COMMON STOCK 025816109 1110 14037 SH SOLE 11385 0 2652 Amgen Inc COMMON STOCK 031162100 1521 9270 SH SOLE 9270 0 0 Anadarko Petroleum Corp COMMON STOCK 032511107 7766 125251 SH SOLE 124701 0 550 Analog Devices Inc COMMON STOCK 032654105 530 6468 SH SOLE 6399 0 69 Apache Corp COMMON STOCK 037411105 998 19422 SH SOLE 18922 0 500 Apple Inc COMMON STOCK 037833100 8558 59572 SH SOLE 59002 0 570 Aratana Therapeutics Inc COMMON STOCK 03874P101 381 71906 SH SOLE 71906 0 0 AT&T Inc COMMON STOCK 00206R102 2483 59768 SH SOLE 54698 0 5070 Atwood Oceanics Inc COMMON STOCK 050095108 146 15365 SH SOLE 15365 0 0 Automatic Data Processing Inc COMMON STOCK 053015103 8544 83447 SH SOLE 82147 0 1300 Axovant Sciences Ltd COMMON STOCK G0750W104 523 35003 SH SOLE 35003 0 0 Bank America Corp COMMON STOCK 060505104 2852 120885 SH SOLE 120885 0 0 Bank New York Mellon Corp COMMON STOCK 064058100 2181 46170 SH SOLE 45322 0 848 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 1442 8652 SH SOLE 8152 0 500 Biogen Inc COMMON STOCK 09062X103 448 1637 SH SOLE 1622 0 15 Bluebird Bio Inc COMMON STOCK 09609G100 826 9090 SH SOLE 9090 0 0 Boeing Co COMMON STOCK 097023105 1473 8328 SH SOLE 7118 0 1210 BP PLC SP ADR COMMON STOCK 055622104 1397 40467 SH SOLE 39975 0 492 Bristol-Myers Squibb Co COMMON STOCK 110122108 1221 22455 SH SOLE 21255 0 1200 Caterpillar Inc COMMON STOCK 149123101 740 7975 SH SOLE 6525 0 1450 Cavium Inc COMMON STOCK 14964U108 414 5773 SH SOLE 5773 0 0 Celgene Corp COMMON STOCK 151020104 12220 98205 SH SOLE 97705 0 500 Chevron Corp COMMON STOCK 166764100 632 5886 SH SOLE 5038 0 848 Chubb Limited COMMON STOCK H1467J104 2886 21185 SH SOLE 21185 0 0 Cigna Corporation COMMON STOCK 125509109 220 1500 SH SOLE 1500 0 0 Cisco Systems Inc COMMON STOCK 17275R102 7701 227837 SH SOLE 226337 0 1500 Coca-Cola Co COMMON STOCK 191216100 2626 61873 SH SOLE 61873 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 234 3934 SH SOLE 3934 0 0 Colgate Palmolive Co COMMON STOCK 194162103 2688 36728 SH SOLE 33778 0 2950 Comcast Corp CL A COMMON STOCK 20030N101 7636 203143 SH SOLE 202143 0 1000 Corbus Pharmaceuticals Holding COMMON STOCK 21833P103 458 55489 SH SOLE 55489 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 4319 25757 SH SOLE 25682 0 75 CVS Health Corp COMMON STOCK 126650100 9206 117276 SH SOLE 117126 0 150 Danaher Corp COMMON STOCK 235851102 381 4450 SH SOLE 4400 0 50 Dell Technologies Inc Cl V COMMON STOCK 24703L103 306 4768 SH SOLE 4601 0 167 Deluxe Corp COMMON STOCK 248019101 2312 32035 SH SOLE 31035 0 1000 Denbury Resources Inc COMMON STOCK 247916208 100 38654 SH SOLE 38654 0 0 Disney Walt Co COMMON STOCK 254687106 10051 88643 SH SOLE 86408 0 2235 Dominion Resources Inc VA New COMMON STOCK 25746U109 1673 21572 SH SOLE 20172 0 1400 Dover Corp COMMON STOCK 260003108 297 3700 SH SOLE 3700 0 0 DuPont EI De Nemours & Co COMMON STOCK 263534109 443 5512 SH SOLE 5012 0 500 Ecolab Inc COMMON STOCK 278865100 8308 66281 SH SOLE 64281 0 2000 Emergent Biosolutions Inc COMMON STOCK 29089Q105 666 22929 SH SOLE 22929 0 0 Emerson Electric Co COMMON STOCK 291011104 6357 106194 SH SOLE 104994 0 1200 Enbridge Inc COMMON STOCK 29250N105 2980 71229 SH SOLE 69754 0 1475 Epizyme Inc COMMON STOCK 29428V104 603 35133 SH SOLE 35133 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 120 14950 SH SOLE 14950 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 9005 109802 SH SOLE 105802 0 4000 F5 Networks Inc COMMON STOCK 315616102 3865 27110 SH SOLE 27110 0 0 Fedex Corp COMMON STOCK 31428X106 729 3735 SH SOLE 3735 0 0 Fibrogen Inc COMMON STOCK 31572Q808 700 28415 SH SOLE 28415 0 0 Fifth Third Bancorp COMMON STOCK 316773100 397 15625 SH SOLE 15625 0 0 Fiserv Inc COMMON STOCK 337738108 2759 23930 SH SOLE 21930 0 2000 Flowserve Corp COMMON STOCK 34354P105 1042 21510 SH SOLE 21510 0 0 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 248 18551 SH SOLE 18551 0 0 General Dynamics Corp COMMON STOCK 369550108 1135 6065 SH SOLE 5665 0 400 General Electric Co COMMON STOCK 369604103 12012 403077 SH SOLE 393052 0 10025 Gigamon Inc COMMON STOCK 37518B102 297 8363 SH SOLE 8363 0 0 GW Pharmaceuticals PLC ADS COMMON STOCK 36197T103 718 5934 SH SOLE 5934 0 0 Hain Celestial Group Inc COMMON STOCK 405217100 2126 57155 SH SOLE 57155 0 0 HanesBrands Inc COMMON STOCK 410345102 6685 322017 SH SOLE 322017 0 0 Hershey Co COMMON STOCK 427866108 724 6630 SH SOLE 5080 0 1550 Home Depot Inc COMMON STOCK 437076102 10928 74429 SH SOLE 73229 0 1200 Honeywell Intl Inc COMMON STOCK 438516106 418 3350 SH SOLE 2350 0 1000 Idexx Laboratories Inc COMMON STOCK 45168D104 8049 52060 SH SOLE 51510 0 550 Illinois Tool Works Inc COMMON STOCK 452308109 6719 50718 SH SOLE 49518 0 1200 Intel Corp COMMON STOCK 458140100 2814 78005 SH SOLE 71490 0 6515 Intl Business Machines COMMON STOCK 459200101 5443 31256 SH SOLE 30191 0 1065 Intuitive Surgical Inc COMMON STOCK 46120E602 12169 15877 SH SOLE 15827 0 50 Iron Mountain Inc COMMON STOCK 46284V101 396 11112 SH SOLE 9612 0 1500 Johnson & Johnson COMMON STOCK 478160104 12154 97585 SH SOLE 93585 0 4000 Johnson Controls Intl PLC COMMON STOCK G51502105 279 6633 SH SOLE 6633 0 0 JPMorgan Chase & Co COMMON STOCK 46625H100 4303 48984 SH SOLE 47170 0 1814 Kimberly Clark Corp COMMON STOCK 494368103 3747 28469 SH SOLE 26069 0 2400 Kinder Morgan Inc COMMON STOCK 49456B101 1605 73838 SH SOLE 72038 0 1800 Kosmos Energy Ltd COMMON STOCK G5315B107 111 16618 SH SOLE 16618 0 0 Leggett & Platt Inc COMMON STOCK 524660107 780 15500 SH SOLE 13600 0 1900 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 7082 66915 SH SOLE 66515 0 400 Lilly Eli & Co COMMON STOCK 532457108 404 4800 SH SOLE 3200 0 1600 Lincoln Natl Corp Ind COMMON STOCK 534187109 4859 74241 SH SOLE 72841 0 1400 Lowes Cos Inc COMMON STOCK 548661107 559 6805 SH SOLE 6805 0 0 McCormick & Co Inc COMMON STOCK 579780206 838 8590 SH SOLE 8590 0 0 McDonalds Corp COMMON STOCK 580135101 2977 22969 SH SOLE 21669 0 1300 Medtronic PLC COMMON STOCK G5960L103 11582 143766 SH SOLE 141911 0 1855 Merck & Co Inc COMMON STOCK 58933Y105 8109 127627 SH SOLE 124152 0 3475 Microsoft Corp COMMON STOCK 594918104 16483 250275 SH SOLE 243180 0 7095 Nabors Industries Ltd COMMON STOCK G6359F103 326 24929 SH SOLE 24929 0 0 Neurocrine Biosciences Inc COMMON STOCK 64125C109 718 16578 SH SOLE 16578 0 0 Nextera Energy Inc COMMON STOCK 65339F101 5705 44442 SH SOLE 42542 0 1900 Nine Dragons Papers Holdings L COMMON STOCK G65318100 10 10000 SH SOLE 10000 0 0 Noble Corp PLC COMMON STOCK G65431101 93 14990 SH SOLE 14990 0 0 North American Nickel Inc COMMON STOCK 65704T108 1 10000 SH SOLE 10000 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 661 8894 SH SOLE 7885 0 1009 Nuance Communications Inc COMMON STOCK 67020Y100 383 22127 SH SOLE 22127 0 0 O'Reilly Automotive Inc COMMON STOCK 67103H107 15368 56954 SH SOLE 56804 0 150 Omnicom Group Inc COMMON STOCK 681919106 1019 11815 SH SOLE 10915 0 900 Oracle Corp COMMON STOCK 68389X105 10455 234354 SH SOLE 232554 0 1800 Patterson Uti Energy Inc COMMON STOCK 703481101 479 19735 SH SOLE 19735 0 0 Paychex Inc COMMON STOCK 704326107 314 5325 SH SOLE 5325 0 0 PDC Energy Inc COMMON STOCK 69327R101 1051 16855 SH SOLE 16855 0 0 Pepsico Inc 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0 Southern Co COMMON STOCK 842587107 1727 34688 SH SOLE 33688 0 1000 Southwestern Energy Co COMMON STOCK 845467109 302 36952 SH SOLE 36952 0 0 Staples Inc COMMON STOCK 855030102 120 13653 SH SOLE 13653 0 0 State Street Corp COMMON STOCK 857477103 8474 106444 SH SOLE 103944 0 2500 Stericycle Inc COMMON STOCK 858912108 1105 13335 SH SOLE 13335 0 0 Stryker Corp COMMON STOCK 863667101 2424 18413 SH SOLE 18068 0 345 Superior Drilling Prods Inc COMMON STOCK 868153107 75 83042 SH SOLE 83042 0 0 Sysco Corp COMMON STOCK 871829107 5049 97251 SH SOLE 94651 0 2600 Thermo Fisher Scientific Inc COMMON STOCK 883556102 2518 16395 SH SOLE 16360 0 35 Tractor Supply Co COMMON STOCK 892356106 2128 30855 SH SOLE 30505 0 350 Ubiquiti Networks Inc COMMON STOCK 90347A100 495 9847 SH SOLE 9847 0 0 Ubisoft Entmnt SA Montreuil Ac COMMON STOCK F9396N106 696 16252 SH SOLE 16252 0 0 Ultra Petroleum Corp Common St COMMON STOCK 903914109 117 17576 SH SOLE 17576 0 0 United Natural Foods Inc COMMON STOCK 911163103 895 20705 SH SOLE 20705 0 0 United Parcel Service Inc CL B COMMON STOCK 911312106 3486 32486 SH SOLE 31586 0 900 United Technologies Corp COMMON STOCK 913017109 9569 85274 SH SOLE 82674 0 2600 US Precious Metals Inc COMMON STOCK 91239R102 0 10000 SH SOLE 10000 0 0 Verizon Communications Inc COMMON STOCK 92343V104 7789 159770 SH SOLE 156505 0 3265 Versartis Inc COMMON STOCK 92529L102 589 27583 SH SOLE 27583 0 0 Versum Materials Inc COMMON STOCK 92532W103 444 14526 SH SOLE 13103 0 1423 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 472 4319 SH SOLE 4319 0 0 Wal-Mart Stores Inc COMMON STOCK 931142103 2762 38316 SH SOLE 38316 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 2181 26262 SH SOLE 23762 0 2500 Washington Real Estate Inv Tr COMMON STOCK 939653101 318 10169 SH SOLE 10169 0 0 Wells Fargo & Co COMMON STOCK 949746101 1137 20434 SH SOLE 18984 0 1450 Williams Clayton Energy Inc COMMON STOCK 969490101 716 5420 SH SOLE 5420 0 0 Xtreme Drilling & Coil Svcs Co COMMON STOCK 98419V100 108 66456 SH SOLE 66456 0 0 iShares S&P Small Cap 600 ETF OTHER 464287804 224 3244 SH SOLE 3244 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 1919 30810 SH SOLE 30810 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 249 1057 SH SOLE 1057 0 0 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1136 3637 SH SOLE 3637 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 736 18719 SH SOLE 18719 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 1168 29410 SH SOLE 28410 0 1000 Vanguard Index Fds Total Stk M OTHER 922908769 380 3130 SH SOLE 3130 0 0 Vanguard Intl Equity Index Fd OTHER 922042775 213 4445 SH SOLE 4445 0 0 Fidelity Contrafund Inc OTHER 316071109 241 2240 SH SOLE 2240 0 0 Cedar Fair LP OTHER 150185106 203 3000 SH SOLE 3000 0 0