0001062993-18-000298.txt : 20180124 0001062993-18-000298.hdr.sgml : 20180124 20180124114106 ACCESSION NUMBER: 0001062993-18-000298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180124 DATE AS OF CHANGE: 20180124 EFFECTIVENESS DATE: 20180124 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: 18544508 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 12-31-2017 12-31-2017 WOODSTOCK CORP

27 SCHOOL ST BOSTON MA 02108

13F HOLDINGS REPORT 028-05258 N David Layden 617-896-8523 David Layden Boston MA 01-23-2018 0 166 542221 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 10771 45762 SH SOLE 44162 0 1600 Abbott Laboratories COMMON STOCK 002824100 6753 118332 SH SOLE 118052 0 280 Abbvie Inc COMMON STOCK 00287Y109 9135 94461 SH SOLE 92781 0 1680 Air Prods & Chems Inc COMMON STOCK 009158106 5501 33529 SH SOLE 30974 0 2555 Akamai Technologies Inc COMMON STOCK 00971T101 696 10708 SH SOLE 10708 0 0 Aldeyra Therapeutics Inc COMMON STOCK 01438T106 396 58243 SH SOLE 58243 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 679 3936 SH SOLE 3936 0 0 Allergan PLC COMMON STOCK G0177J108 2128 13006 SH SOLE 12921 0 85 Alphabet Inc Class A COMMON STOCK 02079K305 6947 6595 SH SOLE 6565 0 30 Alphabet Inc Class C COMMON STOCK 02079K107 10562 10094 SH SOLE 10064 0 30 Amazon.com Inc COMMON STOCK 023135106 223 191 SH SOLE 191 0 0 American Express Co COMMON STOCK 025816109 1304 13132 SH SOLE 11080 0 2052 Amgen Inc COMMON STOCK 031162100 1502 8640 SH SOLE 8640 0 0 Anadarko Petroleum Corp COMMON STOCK 032511107 7131 132950 SH SOLE 132400 0 550 Analog Devices Inc COMMON STOCK 032654105 841 9449 SH SOLE 9217 0 232 Apache Corp COMMON STOCK 037411105 563 13337 SH SOLE 12837 0 500 Apple Inc COMMON STOCK 037833100 10348 61147 SH SOLE 60727 0 420 Aquantia Corp COMMON STOCK 03842Q108 346 30573 SH SOLE 30573 0 0 AT&T Inc COMMON STOCK 00206R102 2131 54798 SH SOLE 49953 0 4845 Automatic Data Processing Inc COMMON STOCK 053015103 9336 79668 SH SOLE 78368 0 1300 Axovant Sciences Ltd COMMON STOCK G0750W104 184 35003 SH SOLE 35003 0 0 Bank America Corp COMMON STOCK 060505104 3872 131160 SH SOLE 131160 0 0 Bank New York Mellon Corp COMMON STOCK 064058100 2313 42950 SH SOLE 42102 0 848 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 1869 9429 SH SOLE 8929 0 500 Bluebird Bio Inc COMMON STOCK 09609G100 1117 6271 SH SOLE 6271 0 0 Boeing Co COMMON STOCK 097023105 2248 7622 SH SOLE 6737 0 885 BP PLC SP ADR COMMON STOCK 055622104 1529 36387 SH SOLE 35895 0 492 Bristol-Myers Squibb Co COMMON STOCK 110122108 2623 42800 SH SOLE 41000 0 1800 Caterpillar Inc COMMON STOCK 149123101 1165 7393 SH SOLE 6505 0 888 Cavium Inc COMMON STOCK 14964U108 484 5773 SH SOLE 5773 0 0 Celgene Corp COMMON STOCK 151020104 10444 100073 SH SOLE 99673 0 400 Chevron Corp COMMON STOCK 166764100 951 7598 SH SOLE 6818 0 780 Chubb Limited COMMON STOCK H1467J104 3174 21720 SH SOLE 21720 0 0 Cigna Corporation COMMON STOCK 125509109 305 1500 SH SOLE 1500 0 0 Cisco Systems Inc COMMON STOCK 17275R102 8062 210508 SH SOLE 209008 0 1500 Coca-Cola Co COMMON STOCK 191216100 2842 61949 SH SOLE 61949 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 279 3934 SH SOLE 3934 0 0 Colgate Palmolive Co COMMON STOCK 194162103 3388 44901 SH SOLE 42101 0 2800 Comcast Corp CL A COMMON STOCK 20030N101 7642 190809 SH SOLE 190209 0 600 Commerce Bancshares Inc COMMON STOCK 200525103 438 7840 SH SOLE 7840 0 0 Corbus Pharmaceuticals Holding COMMON STOCK 21833P103 511 72001 SH SOLE 72001 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 4785 25707 SH SOLE 25707 0 0 CVS Health Corp COMMON STOCK 126650100 8223 113423 SH SOLE 113423 0 0 Danaher Corp COMMON STOCK 235851102 448 4830 SH SOLE 4780 0 50 Deluxe Corp COMMON STOCK 248019101 1766 22985 SH SOLE 22185 0 800 Denbury Resources Inc COMMON STOCK 247916208 85 38654 SH SOLE 38654 0 0 Disney Walt Co COMMON STOCK 254687106 9875 91848 SH SOLE 90032 0 1816 Dominion Resources Inc VA New COMMON STOCK 25746U109 1716 21172 SH SOLE 19772 0 1400 Dover Corp COMMON STOCK 260003108 374 3700 SH SOLE 3700 0 0 Dowdupont Inc COMMON STOCK 26078J100 512 7188 SH SOLE 6547 0 641 Ecolab Inc COMMON STOCK 278865100 8570 63866 SH SOLE 61866 0 2000 Emergent Biosolutions Inc COMMON STOCK 29089Q105 482 10369 SH SOLE 10369 0 0 Emerson Electric Co COMMON STOCK 291011104 7251 104052 SH SOLE 103502 0 550 Enbridge Inc COMMON STOCK 29250N105 3451 88248 SH SOLE 86969 0 1279 Ensco PLC Class A COMMON STOCK G3157S106 145 24593 SH SOLE 24593 0 0 Epizyme Inc COMMON STOCK 29428V104 399 31766 SH SOLE 31766 0 0 Eversource Energy COMMON STOCK 30040W108 206 3262 SH SOLE 3262 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 102 14950 SH SOLE 14950 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 9469 113216 SH SOLE 109416 0 3800 F5 Networks Inc COMMON STOCK 315616102 1581 12050 SH SOLE 12050 0 0 Fedex Corp COMMON STOCK 31428X106 927 3715 SH SOLE 3715 0 0 Fibrogen Inc COMMON STOCK 31572Q808 1347 28415 SH SOLE 28415 0 0 Fifth Third Bancorp COMMON STOCK 316773100 398 13125 SH SOLE 13125 0 0 Fiserv Inc COMMON STOCK 337738108 3180 24253 SH SOLE 22253 0 2000 Flowserve Corp COMMON STOCK 34354P105 1268 30100 SH SOLE 30100 0 0 Fortinet Inc COMMON STOCK 34959E109 3715 85021 SH SOLE 84171 0 850 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 352 18551 SH SOLE 18551 0 0 General Dynamics Corp COMMON STOCK 369550108 1366 6715 SH SOLE 6315 0 400 General Electric Co COMMON STOCK 369604103 6297 360835 SH SOLE 352160 0 8675 Glacier Bancorp Inc COMMON STOCK 37637Q105 226 5750 SH SOLE 5750 0 0 GW Pharmaceuticals PLC ADS COMMON STOCK 36197T103 694 5256 SH SOLE 5256 0 0 Hain Celestial Group Inc COMMON STOCK 405217100 2269 53525 SH SOLE 53525 0 0 HanesBrands Inc COMMON STOCK 410345102 6539 312727 SH SOLE 312727 0 0 Hershey Co COMMON STOCK 427866108 603 5308 SH SOLE 4165 0 1143 Home Depot Inc COMMON STOCK 437076102 13810 72864 SH SOLE 71464 0 1400 Honeywell Intl Inc COMMON STOCK 438516106 442 2885 SH SOLE 2100 0 785 Idexx Laboratories Inc COMMON STOCK 45168D104 7742 49508 SH SOLE 49093 0 415 Illinois Tool Works Inc COMMON STOCK 452308109 8075 48398 SH SOLE 47578 0 820 Intel Corp COMMON STOCK 458140100 3525 76362 SH SOLE 70847 0 5515 Intl Business Machines COMMON STOCK 459200101 4676 30480 SH SOLE 29590 0 890 Intuitive Surgical Inc COMMON STOCK 46120E602 16759 45922 SH SOLE 45772 0 150 Iron Mountain Inc COMMON STOCK 46284V101 949 25148 SH SOLE 23648 0 1500 Jason Industries Inc COMMON STOCK 471172106 43 18335 SH SOLE 18335 0 0 Johnson & Johnson COMMON STOCK 478160104 13535 96872 SH SOLE 93297 0 3575 Johnson Controls Intl PLC COMMON STOCK G51502105 261 6858 SH SOLE 6858 0 0 JPMorgan Chase & Co COMMON STOCK 46625H100 5237 48969 SH SOLE 47155 0 1814 Kimberly Clark Corp COMMON STOCK 494368103 3289 27259 SH SOLE 24859 0 2400 Kinder Morgan Inc COMMON STOCK 49456B101 753 41663 SH SOLE 39863 0 1800 Kosmos Energy Ltd COMMON STOCK G5315B107 114 16618 SH SOLE 16618 0 0 Leggett & Platt Inc COMMON STOCK 524660107 745 15600 SH SOLE 13900 0 1700 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 9468 69148 SH SOLE 68833 0 315 Lilly Eli & Co COMMON STOCK 532457108 405 4800 SH SOLE 3200 0 1600 Lincoln Natl Corp Ind COMMON STOCK 534187109 5470 71163 SH SOLE 69763 0 1400 Lowes Cos Inc COMMON STOCK 548661107 594 6395 SH SOLE 6395 0 0 McCormick & Co Inc COMMON STOCK 579780206 875 8590 SH SOLE 8590 0 0 McDonalds Corp COMMON STOCK 580135101 3859 22419 SH SOLE 21119 0 1300 Medtronic PLC COMMON STOCK G5960L103 11429 141531 SH SOLE 140331 0 1200 Merck & Co Inc COMMON STOCK 58933Y105 7087 125946 SH SOLE 123146 0 2800 Microsoft Corp COMMON STOCK 594918104 21678 253427 SH SOLE 246532 0 6895 Nabors Industries Ltd COMMON STOCK G6359F103 170 24929 SH SOLE 24929 0 0 Neurocrine Biosciences Inc COMMON STOCK 64125C109 1286 16578 SH SOLE 16578 0 0 New Relic Inc COMMON STOCK 64829B100 212 3663 SH SOLE 3663 0 0 Nextera Energy Inc COMMON STOCK 65339F101 6336 40567 SH SOLE 38767 0 1800 Nine Dragons Papers Holdings L COMMON STOCK G65318100 16 10000 SH SOLE 10000 0 0 Noble Corp PLC COMMON STOCK G65431101 68 14990 SH SOLE 14990 0 0 Noble Energy Inc COMMON STOCK 655044105 589 20212 SH SOLE 20212 0 0 North American Nickel Inc COMMON STOCK 65704T108 1 10000 SH SOLE 10000 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 718 8552 SH SOLE 7718 0 834 Nuance Communications Inc COMMON STOCK 67020Y100 362 22127 SH SOLE 22127 0 0 Nv5 Global Inc COMMON STOCK 62945V109 3313 61188 SH SOLE 61188 0 0 O'Reilly Automotive Inc COMMON STOCK 67103H107 14009 58238 SH SOLE 58128 0 110 Omnicom Group Inc COMMON STOCK 681919106 609 8360 SH SOLE 7460 0 900 Oracle Corp COMMON STOCK 68389X105 10769 227762 SH SOLE 226262 0 1500 Patterson Uti Energy Inc COMMON STOCK 703481101 454 19735 SH SOLE 19735 0 0 Paychex Inc COMMON STOCK 704326107 363 5325 SH SOLE 5325 0 0 PDC Energy Inc COMMON STOCK 69327R101 869 16855 SH SOLE 16855 0 0 Pepsico Inc COMMON STOCK 713448108 12903 107600 SH SOLE 103375 0 4225 Pfizer Inc COMMON STOCK 717081103 5580 154056 SH SOLE 148831 0 5225 PNC Financial Services Group I COMMON STOCK 693475105 3396 23537 SH SOLE 23537 0 0 Praxair Inc COMMON STOCK 74005P104 347 2243 SH SOLE 2243 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 632 6021 SH SOLE 5060 0 961 Procter & Gamble Co COMMON STOCK 742718109 9891 107648 SH SOLE 106988 0 660 Qualcomm Inc COMMON STOCK 747525103 5707 89144 SH SOLE 89144 0 0 Raytheon Co COMMON STOCK 755111507 4690 24968 SH SOLE 24068 0 900 RealPage Inc COMMON STOCK 75606N109 349 7882 SH SOLE 7882 0 0 Reata Pharmaceuticals Inc Cl A COMMON STOCK 75615P103 428 15116 SH SOLE 15116 0 0 Roper Technologies Inc COMMON STOCK 776696106 4142 15993 SH SOLE 15993 0 0 Royal Dutch Shell PLC SP ADR A COMMON STOCK 780259206 1549 23215 SH SOLE 22465 0 750 Royal Dutch Shell PLC SP ADR B COMMON STOCK 780259107 1853 27131 SH SOLE 27131 0 0 S&P Global Inc COMMON STOCK 78409V104 910 5370 SH SOLE 5015 0 355 Schlumberger Ltd COMMON STOCK 806857108 6592 97824 SH SOLE 95334 0 2490 Silicom Ltd COMMON STOCK M84116108 897 12801 SH SOLE 12801 0 0 Southern Co COMMON STOCK 842587107 1136 23626 SH SOLE 22626 0 1000 Southwestern Energy Co COMMON STOCK 845467109 164 29420 SH SOLE 29170 0 250 State Street Corp COMMON STOCK 857477103 9961 102049 SH SOLE 99549 0 2500 Stryker Corp COMMON STOCK 863667101 2657 17158 SH SOLE 16813 0 345 Superior Drilling Prods Inc COMMON STOCK 868153107 122 83042 SH SOLE 83042 0 0 Sysco Corp COMMON STOCK 871829107 5703 93901 SH SOLE 91301 0 2600 Thermo Fisher Scientific Inc COMMON STOCK 883556102 3165 16670 SH SOLE 16635 0 35 Tractor Supply Co COMMON STOCK 892356106 1956 26163 SH SOLE 25963 0 200 Ubiquiti Networks Inc COMMON STOCK 90347A100 4653 65517 SH SOLE 65517 0 0 Ubisoft Entmnt SA Montreuil Ac COMMON STOCK F9396N106 1252 16252 SH SOLE 16252 0 0 Ultra Petroleum Corp COMMON STOCK 903914208 94 10358 SH SOLE 10358 0 0 Union Pacific Corp COMMON STOCK 907818108 304 2270 SH SOLE 2270 0 0 United Parcel Service Inc CL B COMMON STOCK 911312106 4080 34241 SH SOLE 33441 0 800 United Technologies Corp COMMON STOCK 913017109 11146 87374 SH SOLE 85089 0 2285 US Bancorp Del COMMON STOCK 902973304 298 5560 SH SOLE 5050 0 510 US Precious Metals Inc COMMON STOCK 91239R102 0 10000 SH SOLE 10000 0 0 Verizon Communications Inc COMMON STOCK 92343V104 7815 147650 SH SOLE 144485 0 3165 Versum Materials Inc COMMON STOCK 92532W103 228 6024 SH SOLE 5324 0 700 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 647 4319 SH SOLE 4319 0 0 Wal-Mart Stores Inc COMMON STOCK 931142103 3695 37416 SH SOLE 37416 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 1918 26417 SH SOLE 23917 0 2500 Washington Real Estate Inv Tr COMMON STOCK 939653101 307 9865 SH SOLE 9865 0 0 Wells Fargo & Co COMMON STOCK 949746101 1154 19024 SH SOLE 18074 0 950 Xtreme Drilling Corp COMMON STOCK 98419V100 119 66456 SH SOLE 66456 0 0 iShares S&P Small Cap 600 ETF OTHER 464287804 280 3644 SH SOLE 3644 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 2180 31010 SH SOLE 31010 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 318 1190 SH SOLE 1190 0 0 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1199 3472 SH SOLE 3472 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 980 21849 SH SOLE 21849 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 1352 29440 SH SOLE 28440 0 1000 Vanguard Index Fds Total Stk M OTHER 922908769 402 2930 SH SOLE 2930 0 0 Vanguard Intl Equity Index Fd OTHER 922042775 243 4445 SH SOLE 4445 0 0 Fidelity Contrafund Inc OTHER 316071109 290 2366 SH SOLE 2366 0 0 Growth Fund America Inc CL F-1 OTHER 399874403 219 4443 SH SOLE 4443 0 0