0001062993-18-001722.txt : 20180419 0001062993-18-001722.hdr.sgml : 20180419 20180419095318 ACCESSION NUMBER: 0001062993-18-001722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180419 DATE AS OF CHANGE: 20180419 EFFECTIVENESS DATE: 20180419 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: 18762642 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 03-31-2018 03-31-2018 WOODSTOCK CORP

27 SCHOOL ST BOSTON MA 02108

13F HOLDINGS REPORT 028-05258 N David Layden 617-896-8523 David Layden Boston MA 04-18-2018 0 165 528861 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 10030 45692 SH SOLE 44092 0 1600 Abbott Laboratories COMMON STOCK 002824100 7010 116982 SH SOLE 116702 0 280 Abbvie Inc COMMON STOCK 00287Y109 8668 91581 SH SOLE 89901 0 1680 Air Prods & Chems Inc COMMON STOCK 009158106 5185 32604 SH SOLE 30124 0 2480 Akamai Technologies Inc COMMON STOCK 00971T101 760 10708 SH SOLE 10708 0 0 Aldeyra Therapeutics Inc COMMON STOCK 01438T106 508 67759 SH SOLE 67759 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 722 3936 SH SOLE 3936 0 0 Allergan PLC COMMON STOCK G0177J108 3230 19193 SH SOLE 19108 0 85 Alphabet Inc Class A COMMON STOCK 02079K305 6684 6445 SH SOLE 6415 0 30 Alphabet Inc Class C COMMON STOCK 02079K107 10295 9978 SH SOLE 9948 0 30 Amazon.com Inc COMMON STOCK 023135106 291 201 SH SOLE 201 0 0 American Express Co COMMON STOCK 025816109 1141 12237 SH SOLE 10360 0 1877 Amgen Inc COMMON STOCK 031162100 1473 8640 SH SOLE 8640 0 0 Anadarko Petroleum Corp COMMON STOCK 032511107 8014 132660 SH SOLE 132260 0 400 Analog Devices Inc COMMON STOCK 032654105 1154 12666 SH SOLE 12434 0 232 Apache Corp COMMON STOCK 037411105 501 13008 SH SOLE 12508 0 500 Apple Inc COMMON STOCK 037833100 10880 64847 SH SOLE 64427 0 420 Aquantia Corp COMMON STOCK 03842Q108 480 30573 SH SOLE 30573 0 0 AT&T Inc COMMON STOCK 00206R102 1929 54098 SH SOLE 49253 0 4845 Automatic Data Processing Inc COMMON STOCK 053015103 8599 75778 SH SOLE 74478 0 1300 Axovant Sciences Ltd COMMON STOCK G0750W104 47 35003 SH SOLE 35003 0 0 Bank America Corp COMMON STOCK 060505104 3960 132060 SH SOLE 132060 0 0 Bank New York Mellon Corp COMMON STOCK 064058100 2144 41614 SH SOLE 40766 0 848 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 2082 10439 SH SOLE 9939 0 500 Bluebird Bio Inc COMMON STOCK 09609G100 1071 6271 SH SOLE 6271 0 0 Boeing Co COMMON STOCK 097023105 2130 6497 SH SOLE 5702 0 795 BP PLC SP ADR COMMON STOCK 055622104 1401 34562 SH SOLE 34070 0 492 Bristol-Myers Squibb Co COMMON STOCK 110122108 3206 50680 SH SOLE 48880 0 1800 Caterpillar Inc COMMON STOCK 149123101 1040 7058 SH SOLE 6305 0 753 Cavium Inc COMMON STOCK 14964U108 458 5773 SH SOLE 5773 0 0 Celgene Corp COMMON STOCK 151020104 8859 99307 SH SOLE 98907 0 400 Chevron Corp COMMON STOCK 166764100 852 7468 SH SOLE 6688 0 780 Chubb Limited COMMON STOCK H1467J104 3007 21985 SH SOLE 21985 0 0 Cigna Corporation COMMON STOCK 125509109 252 1500 SH SOLE 1500 0 0 Cisco Systems Inc COMMON STOCK 17275R102 8936 208348 SH SOLE 206848 0 1500 Coca-Cola Co COMMON STOCK 191216100 2639 60774 SH SOLE 60774 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 317 3934 SH SOLE 3934 0 0 Colgate Palmolive Co COMMON STOCK 194162103 3176 44306 SH SOLE 41506 0 2800 Comcast Corp CL A COMMON STOCK 20030N101 6470 189344 SH SOLE 188744 0 600 Commerce Bancshares Inc COMMON STOCK 200525103 470 7840 SH SOLE 7840 0 0 Corbus Pharmaceuticals Holding COMMON STOCK 21833P103 439 72001 SH SOLE 72001 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 4861 25797 SH SOLE 25797 0 0 CVS Health Corp COMMON STOCK 126650100 6851 110128 SH SOLE 110128 0 0 Danaher Corp COMMON STOCK 235851102 473 4830 SH SOLE 4780 0 50 Deluxe Corp COMMON STOCK 248019101 1642 22185 SH SOLE 22185 0 0 Denbury Resources Inc COMMON STOCK 247916208 106 38654 SH SOLE 38654 0 0 Disney Walt Co COMMON STOCK 254687106 9177 91370 SH SOLE 89739 0 1631 Dominion Resources Inc VA New COMMON STOCK 25746U109 1428 21172 SH SOLE 19772 0 1400 Dover Corp COMMON STOCK 260003108 363 3700 SH SOLE 3700 0 0 Dowdupont Inc COMMON STOCK 26078J100 458 7188 SH SOLE 6547 0 641 Ecolab Inc COMMON STOCK 278865100 8673 63271 SH SOLE 61271 0 2000 Emergent Biosolutions Inc COMMON STOCK 29089Q105 546 10369 SH SOLE 10369 0 0 Emerson Electric Co COMMON STOCK 291011104 6990 102347 SH SOLE 100997 0 1350 Enbridge Inc COMMON STOCK 29250N105 2728 86686 SH SOLE 85007 0 1679 Ensco PLC Class A COMMON STOCK G3157S106 108 24604 SH SOLE 24604 0 0 Epizyme Inc COMMON STOCK 29428V104 658 37079 SH SOLE 37079 0 0 Eversource Energy COMMON STOCK 30040W108 223 3786 SH SOLE 3786 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 120 14950 SH SOLE 14950 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 8733 117051 SH SOLE 113401 0 3650 Fedex Corp COMMON STOCK 31428X106 892 3715 SH SOLE 3715 0 0 Fibrogen Inc COMMON STOCK 31572Q808 1313 28415 SH SOLE 28415 0 0 Fifth Third Bancorp COMMON STOCK 316773100 417 13125 SH SOLE 13125 0 0 Fiserv Inc COMMON STOCK 337738108 3423 48006 SH SOLE 44006 0 4000 Flowserve Corp COMMON STOCK 34354P105 1239 28600 SH SOLE 28600 0 0 Fortinet Inc COMMON STOCK 34959E109 4698 87676 SH SOLE 86826 0 850 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 326 18551 SH SOLE 18551 0 0 General Dynamics Corp COMMON STOCK 369550108 1483 6715 SH SOLE 6315 0 400 General Electric Co COMMON STOCK 369604103 4744 351940 SH SOLE 345540 0 6400 GW Pharmaceuticals PLC ADS COMMON STOCK 36197T103 592 5256 SH SOLE 5256 0 0 Hain Celestial Group Inc COMMON STOCK 405217100 1616 50380 SH SOLE 50380 0 0 HanesBrands Inc COMMON STOCK 410345102 5429 294733 SH SOLE 294733 0 0 Hershey Co COMMON STOCK 427866108 491 4958 SH SOLE 3965 0 993 Home Depot Inc COMMON STOCK 437076102 12658 71014 SH SOLE 69614 0 1400 Honeywell Intl Inc COMMON STOCK 438516106 417 2885 SH SOLE 2100 0 785 Idexx Laboratories Inc COMMON STOCK 45168D104 9193 48033 SH SOLE 47618 0 415 Illinois Tool Works Inc COMMON STOCK 452308109 7525 48033 SH SOLE 47333 0 700 Intel Corp COMMON STOCK 458140100 3918 75237 SH SOLE 70272 0 4965 Intl Business Machines COMMON STOCK 459200101 4657 30355 SH SOLE 29465 0 890 Intuitive Surgical Inc COMMON STOCK 46120E602 17824 43176 SH SOLE 43026 0 150 Iron Mountain Inc COMMON STOCK 46284V101 904 27498 SH SOLE 25998 0 1500 Jason Industries Inc COMMON STOCK 471172106 57 18335 SH SOLE 18335 0 0 Johnson & Johnson COMMON STOCK 478160104 12219 95349 SH SOLE 91974 0 3375 Johnson Controls Intl PLC COMMON STOCK G51502105 242 6858 SH SOLE 6858 0 0 JPMorgan Chase & Co COMMON STOCK 46625H100 5519 50189 SH SOLE 48375 0 1814 Kimberly Clark Corp COMMON STOCK 494368103 2943 26719 SH SOLE 24319 0 2400 Kinder Morgan Inc COMMON STOCK 49456B101 562 37287 SH SOLE 35487 0 1800 Kosmos Energy Ltd COMMON STOCK G5315B107 105 16618 SH SOLE 16618 0 0 Leggett & Platt Inc COMMON STOCK 524660107 572 12900 SH SOLE 11200 0 1700 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 11391 68971 SH SOLE 68656 0 315 Lilly Eli & Co COMMON STOCK 532457108 294 3800 SH SOLE 2200 0 1600 Lincoln Natl Corp Ind COMMON STOCK 534187109 5213 71358 SH SOLE 69958 0 1400 Lowes Cos Inc COMMON STOCK 548661107 573 6535 SH SOLE 6535 0 0 McCormick & Co Inc COMMON STOCK 579780206 967 9090 SH SOLE 9090 0 0 McDonalds Corp COMMON STOCK 580135101 3419 21864 SH SOLE 20564 0 1300 Medtronic PLC COMMON STOCK G5960L103 11273 140531 SH SOLE 139531 0 1000 Merck & Co Inc COMMON STOCK 58933Y105 6831 125414 SH SOLE 122964 0 2450 Microsoft Corp COMMON STOCK 594918104 22900 250901 SH SOLE 244206 0 6695 Nabors Industries Ltd COMMON STOCK G6359F103 174 24929 SH SOLE 24929 0 0 Neurocrine Biosciences Inc COMMON STOCK 64125C109 1375 16578 SH SOLE 16578 0 0 New Relic Inc COMMON STOCK 64829B100 272 3663 SH SOLE 3663 0 0 Nextera Energy Inc COMMON STOCK 65339F101 6556 40142 SH SOLE 38342 0 1800 Nine Dragons Papers Holdings L COMMON STOCK G65318100 15 10000 SH SOLE 10000 0 0 Noble Corp PLC COMMON STOCK G65431101 56 14990 SH SOLE 14990 0 0 Noble Energy Inc COMMON STOCK 655044105 613 20226 SH SOLE 20226 0 0 North American Nickel Inc COMMON STOCK 65704T108 1 10000 SH SOLE 10000 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 662 8182 SH SOLE 7573 0 609 Nuance Communications Inc COMMON STOCK 67020Y100 349 22127 SH SOLE 22127 0 0 Nv5 Global Inc COMMON STOCK 62945V109 2965 53188 SH SOLE 53188 0 0 O'Reilly Automotive Inc COMMON STOCK 67103H107 14233 57533 SH SOLE 57423 0 110 Omnicom Group Inc COMMON STOCK 681919106 738 10160 SH SOLE 9260 0 900 Oracle Corp COMMON STOCK 68389X105 10329 225762 SH SOLE 224262 0 1500 Patterson Uti Energy Inc COMMON STOCK 703481101 346 19735 SH SOLE 19735 0 0 Paychex Inc COMMON STOCK 704326107 359 5825 SH SOLE 5825 0 0 PDC Energy Inc COMMON STOCK 69327R101 826 16855 SH SOLE 16855 0 0 Pepsico Inc COMMON STOCK 713448108 11654 106775 SH SOLE 102725 0 4050 Pfizer Inc COMMON STOCK 717081103 5434 153117 SH SOLE 147892 0 5225 PNC Financial Services Group I COMMON STOCK 693475105 3553 23492 SH SOLE 23492 0 0 Praxair Inc COMMON STOCK 74005P104 345 2393 SH SOLE 2393 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 571 5291 SH SOLE 4580 0 711 Procter & Gamble Co COMMON STOCK 742718109 8416 106156 SH SOLE 105496 0 660 Qualcomm Inc COMMON STOCK 747525103 5034 90844 SH SOLE 90844 0 0 Raytheon Co COMMON STOCK 755111507 5367 24868 SH SOLE 23968 0 900 RealPage Inc COMMON STOCK 75606N109 406 7882 SH SOLE 7882 0 0 Reata Pharmaceuticals Inc Cl A COMMON STOCK 75615P103 405 19752 SH SOLE 19752 0 0 Roper Technologies Inc COMMON STOCK 776696106 4403 15688 SH SOLE 15688 0 0 Royal Dutch Shell PLC SP ADR A COMMON STOCK 780259206 1466 22970 SH SOLE 22220 0 750 Royal Dutch Shell PLC SP ADR B COMMON STOCK 780259107 1782 27201 SH SOLE 27201 0 0 S&P Global Inc COMMON STOCK 78409V104 950 4970 SH SOLE 4615 0 355 Schlumberger Ltd COMMON STOCK 806857108 6611 102054 SH SOLE 99564 0 2490 Silicom Ltd COMMON STOCK M84116108 440 12801 SH SOLE 12801 0 0 Southern Co COMMON STOCK 842587107 979 21926 SH SOLE 20926 0 1000 Southwestern Energy Co COMMON STOCK 845467109 119 27410 SH SOLE 27160 0 250 State Street Corp COMMON STOCK 857477103 9985 100123 SH SOLE 97623 0 2500 Stryker Corp COMMON STOCK 863667101 2785 17308 SH SOLE 16963 0 345 Superior Drilling Prods Inc COMMON STOCK 868153107 138 83042 SH SOLE 83042 0 0 Sysco Corp COMMON STOCK 871829107 5453 90951 SH SOLE 88351 0 2600 Thermo Fisher Scientific Inc COMMON STOCK 883556102 3672 17785 SH SOLE 17750 0 35 Tractor Supply Co COMMON STOCK 892356106 1491 23663 SH SOLE 23663 0 0 Ubiquiti Networks Inc COMMON STOCK 90347A100 4473 65017 SH SOLE 65017 0 0 Ubisoft Entmnt SA Montreuil Ac COMMON STOCK F9396N106 1364 16252 SH SOLE 16252 0 0 Ultra Petroleum Corp COMMON STOCK 903914208 43 10358 SH SOLE 10358 0 0 Union Pacific Corp COMMON STOCK 907818108 332 2470 SH SOLE 2470 0 0 United Parcel Service Inc CL B COMMON STOCK 911312106 3388 32371 SH SOLE 31571 0 800 United Technologies Corp COMMON STOCK 913017109 11114 88329 SH SOLE 86179 0 2150 US Bancorp Del COMMON STOCK 902973304 267 5285 SH SOLE 5175 0 110 US Precious Metals Inc COMMON STOCK 91239R102 0 10000 SH SOLE 10000 0 0 Verizon Communications Inc COMMON STOCK 92343V104 6873 143724 SH SOLE 140559 0 3165 Versum Materials Inc COMMON STOCK 92532W103 206 5486 SH SOLE 4786 0 700 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 704 4319 SH SOLE 4319 0 0 Visa Inc CL A COMMON STOCK 92826C839 1551 12962 SH SOLE 12947 0 15 Wal-Mart Stores Inc COMMON STOCK 931142103 3265 36696 SH SOLE 36696 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 1712 26142 SH SOLE 23642 0 2500 Wells Fargo & Co COMMON STOCK 949746101 773 14749 SH SOLE 13799 0 950 Xtreme Drilling Corp COMMON STOCK 98419V100 110 66456 SH SOLE 66456 0 0 iShares S&P Small Cap 600 ETF OTHER 464287804 296 3844 SH SOLE 3844 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 2161 31010 SH SOLE 31010 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 333 1265 SH SOLE 1265 0 0 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1186 3472 SH SOLE 3472 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 967 21849 SH SOLE 21849 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 1384 29465 SH SOLE 28465 0 1000 Vanguard Index Fds Total Stk M OTHER 922908769 398 2930 SH SOLE 2930 0 0 Vanguard Intl Equity Index Fd OTHER 922042775 242 4445 SH SOLE 4445 0 0 Fidelity Contrafund Inc OTHER 316071109 299 2402 SH SOLE 2402 0 0 Growth Fund America Inc CL F-1 OTHER 399874403 225 4443 SH SOLE 4443 0 0 American Tower Corp OTHER 03027X100 380 2612 SH SOLE 2612 0 0