0001062993-17-003215.txt : 20170713 0001062993-17-003215.hdr.sgml : 20170713 20170713123250 ACCESSION NUMBER: 0001062993-17-003215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170713 DATE AS OF CHANGE: 20170713 EFFECTIVENESS DATE: 20170713 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: 17963067 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 06-30-2017 06-30-2017 WOODSTOCK CORP

27 SCHOOL ST BOSTON MA 02108

13F HOLDINGS REPORT 028-05258 N David Layden 617-896-8523 David Layden Boston MA 07-12-2017 0 161 510194 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 9417 45234 SH SOLE 43534 0 1700 Abbott Laboratories COMMON STOCK 002824100 5774 118776 SH SOLE 118496 0 280 Abbvie Inc COMMON STOCK 00287Y109 6833 94230 SH SOLE 92550 0 1680 Air Prods & Chems Inc COMMON STOCK 009158106 4945 34564 SH SOLE 31734 0 2830 Akamai Technologies Inc COMMON STOCK 00971T101 245 4919 SH SOLE 4919 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 555 3936 SH SOLE 3936 0 0 Allergan PLC COMMON STOCK G0177J108 6735 27706 SH SOLE 27621 0 85 Alphabet Inc Class A COMMON STOCK 02079K305 6009 6463 SH SOLE 6433 0 30 Alphabet Inc Class C COMMON STOCK 02079K107 9156 10076 SH SOLE 10006 0 70 American Express Co COMMON STOCK 025816109 1113 13207 SH SOLE 10805 0 2402 Amgen Inc COMMON STOCK 031162100 1476 8570 SH SOLE 8570 0 0 Anadarko Petroleum Corp COMMON STOCK 032511107 5889 129876 SH SOLE 129126 0 750 Analog Devices Inc COMMON STOCK 032654105 614 7889 SH SOLE 7588 0 301 Apache Corp COMMON STOCK 037411105 710 14822 SH SOLE 14322 0 500 Apple Inc COMMON STOCK 037833100 8771 60902 SH SOLE 60332 0 570 Aratana Therapeutics Inc COMMON STOCK 03874P101 520 71906 SH SOLE 71906 0 0 AT&T Inc COMMON STOCK 00206R102 2274 60268 SH SOLE 55198 0 5070 Atwood Oceanics Inc COMMON STOCK 050095108 125 15365 SH SOLE 15365 0 0 Automatic Data Processing Inc COMMON STOCK 053015103 8575 83687 SH SOLE 82287 0 1400 Axovant Sciences Ltd COMMON STOCK G0750W104 812 35003 SH SOLE 35003 0 0 Bank America Corp COMMON STOCK 060505104 3065 126360 SH SOLE 126360 0 0 Bank New York Mellon Corp COMMON STOCK 064058100 2320 45475 SH SOLE 44627 0 848 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 1455 8592 SH SOLE 8092 0 500 Biogen Inc COMMON STOCK 09062X103 444 1637 SH SOLE 1622 0 15 Bluebird Bio Inc COMMON STOCK 09609G100 955 9090 SH SOLE 9090 0 0 Boeing Co COMMON STOCK 097023105 1552 7848 SH SOLE 6713 0 1135 BP PLC SP ADR COMMON STOCK 055622104 1366 39437 SH SOLE 38945 0 492 Bristol-Myers Squibb Co COMMON STOCK 110122108 1625 29160 SH SOLE 27960 0 1200 Caterpillar Inc COMMON STOCK 149123101 840 7818 SH SOLE 6605 0 1213 Cavium Inc COMMON STOCK 14964U108 359 5773 SH SOLE 5773 0 0 Celgene Corp COMMON STOCK 151020104 12825 98755 SH SOLE 98155 0 600 Chevron Corp COMMON STOCK 166764100 716 6866 SH SOLE 6018 0 848 Chubb Limited COMMON STOCK H1467J104 2986 20540 SH SOLE 20540 0 0 Cigna Corporation COMMON STOCK 125509109 251 1500 SH SOLE 1500 0 0 Cisco Systems Inc COMMON STOCK 17275R102 6731 215045 SH SOLE 213545 0 1500 Coca-Cola Co COMMON STOCK 191216100 2762 61573 SH SOLE 61573 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 261 3934 SH SOLE 3934 0 0 Colgate Palmolive Co COMMON STOCK 194162103 2963 39966 SH SOLE 37016 0 2950 Comcast Corp CL A COMMON STOCK 20030N101 7993 205369 SH SOLE 204369 0 1000 Corbus Pharmaceuticals Holding COMMON STOCK 21833P103 350 55489 SH SOLE 55489 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 4141 25892 SH SOLE 25817 0 75 CVS Health Corp COMMON STOCK 126650100 9443 117361 SH SOLE 117211 0 150 Danaher Corp COMMON STOCK 235851102 359 4250 SH SOLE 4200 0 50 Deluxe Corp COMMON STOCK 248019101 2172 31385 SH SOLE 30385 0 1000 Denbury Resources Inc COMMON STOCK 247916208 59 38654 SH SOLE 38654 0 0 Disney Walt Co COMMON STOCK 254687106 9411 88573 SH SOLE 86378 0 2195 Dominion Resources Inc VA New COMMON STOCK 25746U109 1653 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 445 5512 SH SOLE 5012 0 500 Ecolab Inc COMMON STOCK 278865100 8428 63491 SH SOLE 61491 0 2000 Emergent Biosolutions Inc COMMON STOCK 29089Q105 778 22929 SH SOLE 22929 0 0 Emerson Electric Co COMMON STOCK 291011104 6328 106144 SH SOLE 104944 0 1200 Enbridge Inc COMMON STOCK 29250N105 3058 76804 SH SOLE 75329 0 1475 Epizyme Inc COMMON STOCK 29428V104 560 37078 SH SOLE 37078 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 121 14950 SH SOLE 14950 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 9037 111937 SH SOLE 107937 0 4000 F5 Networks Inc COMMON STOCK 315616102 2696 21220 SH SOLE 21220 0 0 Fedex Corp COMMON STOCK 31428X106 811 3730 SH SOLE 3730 0 0 Fibrogen Inc COMMON STOCK 31572Q808 918 28415 SH SOLE 28415 0 0 Fifth Third Bancorp COMMON STOCK 316773100 406 15625 SH SOLE 15625 0 0 Fiserv Inc COMMON STOCK 337738108 2929 23945 SH SOLE 21945 0 2000 Flowserve Corp COMMON STOCK 34354P105 1268 27300 SH SOLE 27300 0 0 Fortinet Inc COMMON STOCK 34959E109 1052 28100 SH SOLE 27300 0 800 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 223 18551 SH SOLE 18551 0 0 General Dynamics Corp COMMON STOCK 369550108 1271 6415 SH SOLE 6015 0 400 General Electric Co COMMON STOCK 369604103 10888 403113 SH SOLE 393738 0 9375 Gigamon Inc COMMON STOCK 37518B102 329 8363 SH SOLE 8363 0 0 Glacier Bancorp Inc COMMON STOCK 37637Q105 211 5750 SH SOLE 5750 0 0 GW Pharmaceuticals PLC ADS COMMON STOCK 36197T103 595 5934 SH SOLE 5934 0 0 Hain Celestial Group Inc COMMON STOCK 405217100 2207 56855 SH SOLE 56855 0 0 HanesBrands Inc COMMON STOCK 410345102 7573 326977 SH SOLE 326977 0 0 Hershey Co COMMON STOCK 427866108 619 5765 SH SOLE 4215 0 1550 Home Depot Inc COMMON STOCK 437076102 11289 73590 SH SOLE 72390 0 1200 Honeywell Intl Inc COMMON STOCK 438516106 385 2885 SH SOLE 2100 0 785 Idexx Laboratories Inc COMMON STOCK 45168D104 8137 50410 SH SOLE 49860 0 550 Illinois Tool Works Inc COMMON STOCK 452308109 7155 49948 SH SOLE 48828 0 1120 Intel Corp COMMON STOCK 458140100 2615 77505 SH SOLE 70990 0 6515 Intl Business Machines COMMON STOCK 459200101 5082 33035 SH SOLE 32145 0 890 Intuitive Surgical Inc COMMON STOCK 46120E602 14722 15739 SH SOLE 15689 0 50 Iron Mountain Inc COMMON STOCK 46284V101 571 16612 SH SOLE 15112 0 1500 Johnson & Johnson COMMON STOCK 478160104 12835 97020 SH SOLE 93020 0 4000 Johnson Controls Intl PLC COMMON STOCK G51502105 352 8126 SH SOLE 8126 0 0 JPMorgan Chase & Co COMMON STOCK 46625H100 4518 49434 SH SOLE 47620 0 1814 Kimberly Clark Corp COMMON STOCK 494368103 3663 28369 SH SOLE 25969 0 2400 Kinder Morgan Inc COMMON STOCK 49456B101 1433 74788 SH SOLE 72988 0 1800 Kosmos Energy Ltd COMMON STOCK G5315B107 107 16618 SH SOLE 16618 0 0 Leggett & Platt Inc COMMON STOCK 524660107 819 15600 SH SOLE 13700 0 1900 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 8280 68205 SH SOLE 67805 0 400 Lilly Eli & Co COMMON STOCK 532457108 395 4800 SH SOLE 3200 0 1600 Lincoln Natl Corp Ind COMMON STOCK 534187109 5044 74631 SH SOLE 73231 0 1400 Lowes Cos Inc COMMON STOCK 548661107 528 6805 SH SOLE 6805 0 0 McCormick & Co Inc COMMON STOCK 579780206 745 7640 SH SOLE 7640 0 0 McDonalds Corp COMMON STOCK 580135101 3512 22929 SH SOLE 21629 0 1300 Medtronic PLC COMMON STOCK G5960L103 12740 143546 SH SOLE 141691 0 1855 Merck & Co Inc COMMON STOCK 58933Y105 8429 131517 SH SOLE 128042 0 3475 Microsoft Corp COMMON STOCK 594918104 17583 255090 SH SOLE 247895 0 7195 Nabors Industries Ltd COMMON STOCK G6359F103 203 24929 SH SOLE 24929 0 0 Neurocrine Biosciences Inc COMMON STOCK 64125C109 763 16578 SH SOLE 16578 0 0 Nextera Energy Inc COMMON STOCK 65339F101 5828 41592 SH SOLE 39692 0 1900 Nine Dragons Papers Holdings L COMMON STOCK G65318100 13 10000 SH SOLE 10000 0 0 Noble Corp PLC COMMON STOCK G65431101 54 14990 SH SOLE 14990 0 0 Noble Energy Inc COMMON STOCK 655044105 571 20179 SH SOLE 20179 0 0 North American Nickel Inc COMMON STOCK 65704T108 0 10000 SH SOLE 10000 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 714 8552 SH SOLE 7618 0 934 Nuance Communications Inc COMMON STOCK 67020Y100 385 22127 SH SOLE 22127 0 0 Nv5 Global Inc COMMON STOCK 62945V109 2600 61188 SH SOLE 61188 0 0 O'Reilly Automotive Inc COMMON STOCK 67103H107 12641 57789 SH SOLE 57639 0 150 Omnicom Group Inc COMMON STOCK 681919106 698 8415 SH SOLE 7515 0 900 Oracle Corp COMMON STOCK 68389X105 11529 229936 SH SOLE 228136 0 1800 Patterson Uti Energy Inc COMMON STOCK 703481101 398 19735 SH SOLE 19735 0 0 Paychex Inc COMMON STOCK 704326107 303 5325 SH SOLE 5325 0 0 PDC Energy Inc COMMON STOCK 69327R101 727 16855 SH SOLE 16855 0 0 Pepsico Inc COMMON STOCK 713448108 12599 109093 SH SOLE 104768 0 4325 Pfizer Inc COMMON STOCK 717081103 5160 153625 SH SOLE 148100 0 5525 PNC Financial Services Group I COMMON STOCK 693475105 2725 21821 SH SOLE 21821 0 0 Praxair Inc COMMON STOCK 74005P104 214 1618 SH SOLE 1618 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 484 6521 SH SOLE 5210 0 1311 Procter & Gamble Co COMMON STOCK 742718109 9599 110139 SH SOLE 109379 0 760 Qualcomm Inc COMMON STOCK 747525103 5338 96664 SH SOLE 96364 0 300 Raytheon Co COMMON STOCK 755111507 3983 24668 SH SOLE 23768 0 900 RealPage Inc COMMON STOCK 75606N109 283 7882 SH SOLE 7882 0 0 Roper Technologies Inc COMMON STOCK 776696106 3726 16092 SH SOLE 16092 0 0 Royal Dutch Shell PLC SP ADR A COMMON STOCK 780259206 1235 23225 SH SOLE 22475 0 750 Royal Dutch Shell PLC SP ADR B COMMON STOCK 780259107 1488 27331 SH SOLE 27131 0 200 S&P Global Inc COMMON STOCK 78409V104 805 5515 SH SOLE 5090 0 425 Schlumberger Ltd COMMON STOCK 806857108 6779 102962 SH SOLE 99872 0 3090 Silicom Ltd COMMON STOCK M84116108 568 12801 SH SOLE 12801 0 0 Southern Co COMMON STOCK 842587107 1239 25876 SH SOLE 24876 0 1000 Southwestern Energy Co COMMON STOCK 845467109 220 36252 SH SOLE 36252 0 0 State Street Corp COMMON STOCK 857477103 9440 105204 SH SOLE 102704 0 2500 Stericycle Inc COMMON STOCK 858912108 952 12475 SH SOLE 12475 0 0 Stryker Corp COMMON STOCK 863667101 2531 18238 SH SOLE 17893 0 345 Superior Drilling Prods Inc COMMON STOCK 868153107 52 83042 SH SOLE 83042 0 0 Sysco Corp COMMON STOCK 871829107 4862 96601 SH SOLE 94001 0 2600 Thermo Fisher Scientific Inc COMMON STOCK 883556102 2839 16270 SH SOLE 16235 0 35 Tractor Supply Co COMMON STOCK 892356106 1608 29655 SH SOLE 29305 0 350 Ubiquiti Networks Inc COMMON STOCK 90347A100 2903 55852 SH SOLE 55852 0 0 Ubisoft Entmnt SA Montreuil Ac COMMON STOCK F9396N106 921 16252 SH SOLE 16252 0 0 Ultra Petroleum Corp COMMON STOCK 903914208 112 10358 SH SOLE 10358 0 0 United Natural Foods Inc COMMON STOCK 911163103 614 16725 SH SOLE 16725 0 0 United Parcel Service Inc CL B COMMON STOCK 911312106 3714 33581 SH SOLE 32681 0 900 United Technologies Corp COMMON STOCK 913017109 10561 86489 SH SOLE 83879 0 2610 Verizon Communications Inc COMMON STOCK 92343V104 6910 154715 SH SOLE 151450 0 3265 Versartis Inc COMMON STOCK 92529L102 481 27583 SH SOLE 27583 0 0 Versum Materials Inc COMMON STOCK 92532W103 348 10694 SH SOLE 9694 0 1000 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 557 4319 SH SOLE 4319 0 0 Wal-Mart Stores Inc COMMON STOCK 931142103 2851 37666 SH SOLE 37666 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 2057 26262 SH SOLE 23762 0 2500 Washington Real Estate Inv Tr COMMON STOCK 939653101 324 10169 SH SOLE 10169 0 0 Wells Fargo & Co COMMON STOCK 949746101 1102 19884 SH SOLE 18434 0 1450 Xtreme Drilling & Coil Svcs Co COMMON STOCK 98419V100 105 66456 SH SOLE 66456 0 0 iShares S&P Small Cap 600 ETF OTHER 464287804 255 3644 SH SOLE 3644 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 2022 31010 SH SOLE 31010 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 256 1057 SH SOLE 1057 0 0 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1139 3587 SH SOLE 3587 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 907 21944 SH SOLE 21944 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 1223 29950 SH SOLE 28950 0 1000 Vanguard Index Fds Total Stk M OTHER 922908769 390 3130 SH SOLE 3130 0 0 Vanguard Intl Equity Index Fd OTHER 922042775 222 4445 SH SOLE 4445 0 0 Fidelity Contrafund Inc OTHER 316071109 256 2240 SH SOLE 2240 0 0 Cedar Fair LP OTHER 150185106 216 3000 SH SOLE 3000 0 0