0001062993-18-002985.txt : 20180723 0001062993-18-002985.hdr.sgml : 20180723 20180723123523 ACCESSION NUMBER: 0001062993-18-002985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180723 DATE AS OF CHANGE: 20180723 EFFECTIVENESS DATE: 20180723 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: 18964093 BUSINESS ADDRESS: STREET 1: 101 ARCH STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172270600 MAIL ADDRESS: STREET 1: 101 ARCH STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001008877 XXXXXXXX 06-30-2018 06-30-2018 WOODSTOCK CORP

101 ARCH STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-05258 N David Layden 617-896-8523 David Layden Boston MA 07-23-2018 0 163 543211 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 8996 45732 SH SOLE 44132 0 1600 Abbott Laboratories COMMON STOCK 002824100 6968 114248 SH SOLE 113968 0 280 Abbvie Inc COMMON STOCK 00287Y109 8370 90336 SH SOLE 88656 0 1680 Air Prods & Chems Inc COMMON STOCK 009158106 5054 32454 SH SOLE 29974 0 2480 Akamai Technologies Inc COMMON STOCK 00971T101 784 10708 SH SOLE 10708 0 0 Aldeyra Therapeutics Inc COMMON STOCK 01438T106 539 67759 SH SOLE 67759 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 730 3936 SH SOLE 3936 0 0 Allergan PLC COMMON STOCK G0177J108 3185 19104 SH SOLE 19019 0 85 Alphabet Inc Class A COMMON STOCK 02079K305 7160 6341 SH SOLE 6311 0 30 Alphabet Inc Class C COMMON STOCK 02079K107 11034 9890 SH SOLE 9860 0 30 Alteryx Inc Cl A COMMON STOCK 02156B103 583 15269 SH SOLE 15269 0 0 Amazon.com Inc COMMON STOCK 023135106 246 145 SH SOLE 145 0 0 American Express Co COMMON STOCK 025816109 1077 10987 SH SOLE 9110 0 1877 Amgen Inc COMMON STOCK 031162100 1521 8240 SH SOLE 8240 0 0 Anadarko Petroleum Corp COMMON STOCK 032511107 9824 134115 SH SOLE 133715 0 400 Analog Devices Inc COMMON STOCK 032654105 1250 13032 SH SOLE 12800 0 232 Apache Corp COMMON STOCK 037411105 608 13008 SH SOLE 12508 0 500 Apple Inc COMMON STOCK 037833100 11844 63982 SH SOLE 63562 0 420 Aquantia Corp COMMON STOCK 03842Q108 354 30573 SH SOLE 30573 0 0 AT&T Inc COMMON STOCK 00206R102 1706 53135 SH SOLE 48290 0 4845 Automatic Data Processing Inc COMMON STOCK 053015103 10104 75328 SH SOLE 74028 0 1300 Axovant Sciences Ltd COMMON STOCK G0750W104 79 35003 SH SOLE 35003 0 0 Bank America Corp COMMON STOCK 060505104 3767 133644 SH SOLE 133644 0 0 Bank New York Mellon Corp COMMON STOCK 064058100 2224 41237 SH SOLE 40389 0 848 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 1975 10583 SH SOLE 10083 0 500 Bluebird Bio Inc COMMON STOCK 09609G100 984 6271 SH SOLE 6271 0 0 Boeing Co COMMON STOCK 097023105 2010 5992 SH SOLE 5322 0 670 BP PLC SP ADR COMMON STOCK 055622104 1542 33762 SH SOLE 33270 0 492 Bristol-Myers Squibb Co COMMON STOCK 110122108 2760 49880 SH SOLE 48080 0 1800 Caterpillar Inc COMMON STOCK 149123101 958 7058 SH SOLE 6305 0 753 Cavium Inc COMMON STOCK 14964U108 499 5773 SH SOLE 5773 0 0 Celgene Corp COMMON STOCK 151020104 7835 98657 SH SOLE 98257 0 400 Chevron Corp COMMON STOCK 166764100 837 6618 SH SOLE 5838 0 780 Chubb Limited COMMON STOCK H1467J104 2815 22165 SH SOLE 22165 0 0 Cisco Systems Inc COMMON STOCK 17275R102 8937 207689 SH SOLE 206189 0 1500 Coca-Cola Co COMMON STOCK 191216100 2613 59579 SH SOLE 59579 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 311 3934 SH SOLE 3934 0 0 Colgate Palmolive Co COMMON STOCK 194162103 2661 41056 SH SOLE 38256 0 2800 Comcast Corp CL A COMMON STOCK 20030N101 6186 188549 SH SOLE 187949 0 600 Commerce Bancshares Inc COMMON STOCK 200525103 507 7840 SH SOLE 7840 0 0 Corbus Pharmaceuticals Holding COMMON STOCK 21833P103 364 72001 SH SOLE 72001 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 5358 25637 SH SOLE 25637 0 0 CVS Health Corp COMMON STOCK 126650100 7045 109478 SH SOLE 109478 0 0 Danaher Corp COMMON STOCK 235851102 477 4830 SH SOLE 4780 0 50 Deluxe Corp COMMON STOCK 248019101 1423 21485 SH SOLE 21485 0 0 Denbury Resources Inc COMMON STOCK 247916208 186 38654 SH SOLE 38654 0 0 Disney Walt Co COMMON STOCK 254687106 9621 91790 SH SOLE 90159 0 1631 Dominion Resources Inc VA New COMMON STOCK 25746U109 1414 20732 SH SOLE 19332 0 1400 Dover Corp COMMON STOCK 260003108 271 3700 SH SOLE 3700 0 0 Dowdupont Inc COMMON STOCK 26078J100 474 7188 SH SOLE 6547 0 641 Ecolab Inc COMMON STOCK 278865100 8868 63197 SH SOLE 61197 0 2000 Emergent Biosolutions Inc COMMON STOCK 29089Q105 524 10369 SH SOLE 10369 0 0 Emerson Electric Co COMMON STOCK 291011104 7027 101634 SH SOLE 100284 0 1350 Enbridge Inc COMMON STOCK 29250N105 2970 83227 SH SOLE 81548 0 1679 Ensco PLC Class A COMMON STOCK G3157S106 179 24612 SH SOLE 24612 0 0 Epizyme Inc COMMON STOCK 29428V104 502 37079 SH SOLE 37079 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 147 14950 SH SOLE 14950 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 9516 115026 SH SOLE 111376 0 3650 Fedex Corp COMMON STOCK 31428X106 844 3715 SH SOLE 3715 0 0 Fibrogen Inc COMMON STOCK 31572Q808 1779 28415 SH SOLE 28415 0 0 Fifth Third Bancorp COMMON STOCK 316773100 377 13125 SH SOLE 13125 0 0 Fiserv Inc COMMON STOCK 337738108 3557 48006 SH SOLE 44006 0 4000 Flowserve Corp COMMON STOCK 34354P105 1289 31900 SH SOLE 31400 0 500 Fortinet Inc COMMON STOCK 34959E109 5474 87676 SH SOLE 86826 0 850 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 320 18551 SH SOLE 18551 0 0 General Dynamics Corp COMMON STOCK 369550108 1201 6445 SH SOLE 6045 0 400 General Electric Co COMMON STOCK 369604103 4635 340536 SH SOLE 337736 0 2800 GW Pharmaceuticals PLC ADS COMMON STOCK 36197T103 733 5256 SH SOLE 5256 0 0 Hain Celestial Group Inc COMMON STOCK 405217100 1396 46855 SH SOLE 46855 0 0 HanesBrands Inc COMMON STOCK 410345102 6349 288328 SH SOLE 288328 0 0 Hershey Co COMMON STOCK 427866108 457 4908 SH SOLE 3915 0 993 Home Depot Inc COMMON STOCK 437076102 13767 70564 SH SOLE 69164 0 1400 Honeywell Intl Inc COMMON STOCK 438516106 416 2885 SH SOLE 2100 0 785 Idexx Laboratories Inc COMMON STOCK 45168D104 10457 47983 SH SOLE 47568 0 415 Illinois Tool Works Inc COMMON STOCK 452308109 6710 48433 SH SOLE 47733 0 700 Intel Corp COMMON STOCK 458140100 3873 77907 SH SOLE 72942 0 4965 Intl Business Machines COMMON STOCK 459200101 4192 30005 SH SOLE 29115 0 890 Intuitive Surgical Inc COMMON STOCK 46120E602 20466 42772 SH SOLE 42622 0 150 Iron Mountain Inc COMMON STOCK 46284V101 998 28498 SH SOLE 26998 0 1500 Jason Industries Inc COMMON STOCK 471172106 43 18335 SH SOLE 18335 0 0 Johnson & Johnson COMMON STOCK 478160104 11369 93699 SH SOLE 90324 0 3375 Johnson Controls Intl PLC COMMON STOCK G51502105 229 6858 SH SOLE 6858 0 0 JPMorgan Chase & Co COMMON STOCK 46625H100 5246 50349 SH SOLE 48735 0 1614 Kimberly Clark Corp COMMON STOCK 494368103 2712 25744 SH SOLE 23344 0 2400 Kinder Morgan Inc COMMON STOCK 49456B101 608 34387 SH SOLE 33387 0 1000 Kosmos Energy Ltd COMMON STOCK G5315B107 137 16618 SH SOLE 16618 0 0 Leggett & Platt Inc COMMON STOCK 524660107 571 12800 SH SOLE 11100 0 1700 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 14066 67896 SH SOLE 67581 0 315 Lilly Eli & Co COMMON STOCK 532457108 324 3800 SH SOLE 2200 0 1600 Lincoln Natl Corp Ind COMMON STOCK 534187109 4508 72418 SH SOLE 70468 0 1950 Lowes Cos Inc COMMON STOCK 548661107 625 6535 SH SOLE 6535 0 0 McCormick & Co Inc COMMON STOCK 579780206 850 7325 SH SOLE 7325 0 0 McDonalds Corp COMMON STOCK 580135101 3357 21424 SH SOLE 20124 0 1300 Medtronic PLC COMMON STOCK G5960L103 12048 140726 SH SOLE 139726 0 1000 Merck & Co Inc COMMON STOCK 58933Y105 7454 122799 SH SOLE 120349 0 2450 Microsoft Corp COMMON STOCK 594918104 23561 238933 SH SOLE 232438 0 6495 Nabors Industries Ltd COMMON STOCK G6359F103 160 24929 SH SOLE 24929 0 0 Neurocrine Biosciences Inc COMMON STOCK 64125C109 1629 16578 SH SOLE 16578 0 0 New Relic Inc COMMON STOCK 64829B100 368 3663 SH SOLE 3663 0 0 Nextera Energy Inc COMMON STOCK 65339F101 6433 38517 SH SOLE 36717 0 1800 Nine Dragons Papers Holdings L COMMON STOCK G65318100 13 10000 SH SOLE 10000 0 0 Noble Corp PLC COMMON STOCK G65431101 95 14990 SH SOLE 14990 0 0 Noble Energy Inc COMMON STOCK 655044105 714 20239 SH SOLE 20239 0 0 North American Nickel Inc COMMON STOCK 65704T108 1 10000 SH SOLE 10000 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 618 8182 SH SOLE 7573 0 609 Nuance Communications Inc COMMON STOCK 67020Y100 307 22127 SH SOLE 22127 0 0 Nv5 Global Inc COMMON STOCK 62945V109 3409 49188 SH SOLE 49188 0 0 O'Reilly Automotive Inc COMMON STOCK 67103H107 15680 57314 SH SOLE 57204 0 110 Omnicom Group Inc COMMON STOCK 681919106 775 10160 SH SOLE 9260 0 900 Oracle Corp COMMON STOCK 68389X105 9723 220677 SH SOLE 219177 0 1500 Patterson Uti Energy Inc COMMON STOCK 703481101 355 19735 SH SOLE 19735 0 0 Paychex Inc COMMON STOCK 704326107 340 4975 SH SOLE 4975 0 0 PDC Energy Inc COMMON STOCK 69327R101 1019 16855 SH SOLE 16855 0 0 Pepsico Inc COMMON STOCK 713448108 11409 104795 SH SOLE 100745 0 4050 Pfizer Inc COMMON STOCK 717081103 5440 149936 SH SOLE 144711 0 5225 PNC Financial Services Group I COMMON STOCK 693475105 3176 23507 SH SOLE 23507 0 0 Praxair Inc COMMON STOCK 74005P104 378 2393 SH SOLE 2393 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 614 5291 SH SOLE 4580 0 711 Procter & Gamble Co COMMON STOCK 742718109 7878 100921 SH SOLE 100321 0 600 Qualcomm Inc COMMON STOCK 747525103 5165 92029 SH SOLE 92029 0 0 Raytheon Co COMMON STOCK 755111507 4736 24518 SH SOLE 23618 0 900 RealPage Inc COMMON STOCK 75606N109 434 7882 SH SOLE 7882 0 0 Reata Pharmaceuticals Inc Cl A COMMON STOCK 75615P103 830 23730 SH SOLE 23730 0 0 Roper Technologies Inc COMMON STOCK 776696106 4328 15688 SH SOLE 15688 0 0 Royal Dutch Shell PLC SP ADR A COMMON STOCK 780259206 1549 22370 SH SOLE 21620 0 750 Royal Dutch Shell PLC SP ADR B COMMON STOCK 780259107 1953 26876 SH SOLE 26876 0 0 S&P Global Inc COMMON STOCK 78409V104 1013 4970 SH SOLE 4615 0 355 Schlumberger Ltd COMMON STOCK 806857108 6823 101794 SH SOLE 99304 0 2490 Silicom Ltd COMMON STOCK M84116108 492 12801 SH SOLE 12801 0 0 Southern Co COMMON STOCK 842587107 936 20201 SH SOLE 19201 0 1000 Southwestern Energy Co COMMON STOCK 845467109 145 27410 SH SOLE 27160 0 250 State Street Corp COMMON STOCK 857477103 9266 99533 SH SOLE 96983 0 2550 Stryker Corp COMMON STOCK 863667101 2923 17308 SH SOLE 16963 0 345 Superior Drilling Prods Inc COMMON STOCK 868153107 161 83042 SH SOLE 83042 0 0 Sysco Corp COMMON STOCK 871829107 5945 87051 SH SOLE 84451 0 2600 Thermo Fisher Scientific Inc COMMON STOCK 883556102 3679 17760 SH SOLE 17725 0 35 Tractor Supply Co COMMON STOCK 892356106 1749 22863 SH SOLE 22863 0 0 Ubiquiti Networks Inc COMMON STOCK 90347A100 5508 65017 SH SOLE 65017 0 0 Ultra Petroleum Corp COMMON STOCK 903914208 24 10358 SH SOLE 10358 0 0 Union Pacific Corp COMMON STOCK 907818108 286 2020 SH SOLE 2020 0 0 United Parcel Service Inc CL B COMMON STOCK 911312106 3367 31691 SH SOLE 30891 0 800 United Technologies Corp COMMON STOCK 913017109 11011 88069 SH SOLE 85919 0 2150 US Precious Metals Inc COMMON STOCK 91239R102 0 10000 SH SOLE 10000 0 0 Verizon Communications Inc COMMON STOCK 92343V104 7087 140874 SH SOLE 137709 0 3165 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 734 4319 SH SOLE 4319 0 0 Visa Inc CL A COMMON STOCK 92826C839 2780 20987 SH SOLE 20472 0 515 Wal-Mart Stores Inc COMMON STOCK 931142103 3134 36596 SH SOLE 36596 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 1539 25642 SH SOLE 23142 0 2500 Washington Real Estate Inv Tr COMMON STOCK 939653101 207 6835 SH SOLE 6835 0 0 Wells Fargo & Co COMMON STOCK 949746101 818 14749 SH SOLE 13799 0 950 Ubisoft Entertain NPV COMMON STOCK F9396N106 1297 11823 SH SOLE 11823 0 0 Xtreme Drilling Corp COMMON STOCK 98419V100 108 66456 SH SOLE 66456 0 0 iShares S&P Small Cap 600 ETF OTHER 464287804 287 3444 SH SOLE 3444 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 2116 31590 SH SOLE 31590 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 464 1711 SH SOLE 1711 0 0 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1233 3472 SH SOLE 3472 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 927 21599 SH SOLE 21599 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 1249 29590 SH SOLE 28590 0 1000 Vanguard Index Fds Total Stk M OTHER 922908769 411 2930 SH SOLE 2930 0 0 Vanguard Intl Equity Index Fd OTHER 922042775 230 4445 SH SOLE 4445 0 0 Fidelity Contrafund Inc OTHER 316071109 317 2402 SH SOLE 2402 0 0 Growth Fund America Inc CL F-1 OTHER 399874403 238 4443 SH SOLE 4443 0 0 American Tower Corp OTHER 03027X100 377 2612 SH SOLE 2612 0 0