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
Custody Manager
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