0001062993-18-003958.txt : 20181003 0001062993-18-003958.hdr.sgml : 20181003 20181003144401 ACCESSION NUMBER: 0001062993-18-003958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181003 DATE AS OF CHANGE: 20181003 EFFECTIVENESS DATE: 20181003 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: 181104708 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 09-30-2018 09-30-2018 WOODSTOCK CORP

101 ARCH STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-05258 N David Layden 617-896-8523 David Layden Boston MA 10-03-2018 0 162 591666 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 9925 47104 SH SOLE 45904 0 1200 Abbott Laboratories COMMON STOCK 002824100 8364 114013 SH SOLE 114013 0 0 Abbvie Inc COMMON STOCK 00287Y109 8491 89776 SH SOLE 88276 0 1500 Air Prods & Chems Inc COMMON STOCK 009158106 5933 35518 SH SOLE 33818 0 1700 Akamai Technologies Inc COMMON STOCK 00971T101 783 10708 SH SOLE 10708 0 0 Akita Drilling Ltd Cl A Non-Vt COMMON STOCK 009905100 154 24797 SH SOLE 24797 0 0 Aldeyra Therapeutics Inc COMMON STOCK 01438T106 935 67759 SH SOLE 67759 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 648 3936 SH SOLE 3936 0 0 Allergan PLC COMMON STOCK G0177J108 3495 18350 SH SOLE 18350 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 7640 6329 SH SOLE 6299 0 30 Alphabet Inc Class C COMMON STOCK 02079K107 11768 9860 SH SOLE 9830 0 30 Alteryx Inc Cl A COMMON STOCK 02156B103 874 15269 SH SOLE 15269 0 0 Amazon.com Inc COMMON STOCK 023135106 290 145 SH SOLE 145 0 0 American Express Co COMMON STOCK 025816109 1070 10052 SH SOLE 9460 0 592 Amgen Inc COMMON STOCK 031162100 1688 8145 SH SOLE 8145 0 0 Anadarko Petroleum Corp COMMON STOCK 032511107 9013 133705 SH SOLE 133705 0 0 Analog Devices Inc COMMON STOCK 032654105 1620 17524 SH SOLE 17292 0 232 Apache Corp COMMON STOCK 037411105 620 13008 SH SOLE 12508 0 500 Apple Inc COMMON STOCK 037833100 14175 62793 SH SOLE 62443 0 350 Aquantia Corp COMMON STOCK 03842Q108 391 30573 SH SOLE 30573 0 0 AT&T Inc COMMON STOCK 00206R102 1722 51272 SH SOLE 48427 0 2845 Automatic Data Processing Inc COMMON STOCK 053015103 11133 73893 SH SOLE 73143 0 750 Axovant Sciences Ltd COMMON STOCK G0750W104 85 35003 SH SOLE 35003 0 0 Bank America Corp COMMON STOCK 060505104 4442 150780 SH SOLE 150780 0 0 Bank New York Mellon Corp COMMON STOCK 064058100 2031 39837 SH SOLE 39837 0 0 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 2300 10743 SH SOLE 10743 0 0 Bluebird Bio Inc COMMON STOCK 09609G100 916 6271 SH SOLE 6271 0 0 Boeing Co COMMON STOCK 097023105 2144 5766 SH SOLE 5766 0 0 BP PLC SP ADR COMMON STOCK 055622104 1706 37012 SH SOLE 37012 0 0 Bristol-Myers Squibb Co COMMON STOCK 110122108 3045 49055 SH SOLE 47455 0 1600 Cambridge Bancorp COMMON STOCK 132152109 202 2250 SH SOLE 2250 0 0 Caterpillar Inc COMMON STOCK 149123101 1008 6613 SH SOLE 6613 0 0 Celgene Corp COMMON STOCK 151020104 8857 98969 SH SOLE 98569 0 400 Chevron Corp COMMON STOCK 166764100 809 6618 SH SOLE 6018 0 600 Chubb Limited COMMON STOCK H1467J104 2966 22195 SH SOLE 22195 0 0 Cisco Systems Inc COMMON STOCK 17275R102 9849 202439 SH SOLE 201439 0 1000 Coca-Cola Co COMMON STOCK 191216100 2735 59204 SH SOLE 59204 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 304 3934 SH SOLE 3934 0 0 Colgate Palmolive Co COMMON STOCK 194162103 2689 40161 SH SOLE 38461 0 1700 Comcast Corp CL A COMMON STOCK 20030N101 6657 188004 SH SOLE 187404 0 600 Corbus Pharmaceuticals Holding COMMON STOCK 21833P103 704 93264 SH SOLE 93264 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 6004 25562 SH SOLE 25562 0 0 CVS Health Corp COMMON STOCK 126650100 8692 110421 SH SOLE 110421 0 0 Danaher Corp COMMON STOCK 235851102 525 4830 SH SOLE 4830 0 0 Deluxe Corp COMMON STOCK 248019101 576 10110 SH SOLE 10110 0 0 Denbury Resources Inc COMMON STOCK 247916208 240 38654 SH SOLE 38654 0 0 Disney Walt Co COMMON STOCK 254687106 10972 93830 SH SOLE 93830 0 0 Dominion Resources Inc VA New COMMON STOCK 25746U109 1312 18662 SH SOLE 17262 0 1400 Dover Corp COMMON STOCK 260003108 328 3700 SH SOLE 3700 0 0 Dowdupont Inc COMMON STOCK 26078J100 446 6932 SH SOLE 6355 0 577 Ecolab Inc COMMON STOCK 278865100 9823 62652 SH SOLE 60652 0 2000 Emergent Biosolutions Inc COMMON STOCK 29089Q105 683 10369 SH SOLE 10369 0 0 Emerson Electric Co COMMON STOCK 291011104 7739 101052 SH SOLE 100252 0 800 Enbridge Inc COMMON STOCK 29250N105 2471 76537 SH SOLE 74858 0 1679 Ensco PLC Class A COMMON STOCK G3157S106 208 24612 SH SOLE 24612 0 0 Epizyme Inc COMMON STOCK 29428V104 393 37079 SH SOLE 37079 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 165 14950 SH SOLE 14950 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 9674 113787 SH SOLE 111487 0 2300 Fedex Corp COMMON STOCK 31428X106 895 3715 SH SOLE 3715 0 0 Fibrogen Inc COMMON STOCK 31572Q808 1123 18490 SH SOLE 18490 0 0 Fifth Third Bancorp COMMON STOCK 316773100 366 13125 SH SOLE 13125 0 0 Fiserv Inc COMMON STOCK 337738108 3971 48206 SH SOLE 48206 0 0 Flowserve Corp COMMON STOCK 34354P105 1745 31900 SH SOLE 31400 0 500 Fortinet Inc COMMON STOCK 34959E109 7774 84251 SH SOLE 84251 0 0 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 258 18551 SH SOLE 18551 0 0 General Dynamics Corp COMMON STOCK 369550108 1299 6345 SH SOLE 5945 0 400 General Electric Co COMMON STOCK 369604103 3540 313517 SH SOLE 313517 0 0 GW Pharmaceuticals PLC ADS COMMON STOCK 36197T103 908 5256 SH SOLE 5256 0 0 Hain Celestial Group Inc COMMON STOCK 405217100 1253 46205 SH SOLE 46205 0 0 HanesBrands Inc COMMON STOCK 410345102 5190 281627 SH SOLE 281627 0 0 Hershey Co COMMON STOCK 427866108 490 4808 SH SOLE 4808 0 0 Home Depot Inc COMMON STOCK 437076102 14488 69939 SH SOLE 68539 0 1400 Honeywell Intl Inc COMMON STOCK 438516106 480 2885 SH SOLE 2885 0 0 Idexx Laboratories Inc COMMON STOCK 45168D104 11604 46478 SH SOLE 46178 0 300 Illinois Tool Works Inc COMMON STOCK 452308109 7012 49688 SH SOLE 49688 0 0 Intel Corp COMMON STOCK 458140100 4771 100882 SH SOLE 99382 0 1500 Intl Business Machines COMMON STOCK 459200101 3396 22458 SH SOLE 22058 0 400 Intuitive Surgical Inc COMMON STOCK 46120E602 23365 40706 SH SOLE 40556 0 150 Iron Mountain Inc COMMON STOCK 46284V101 1084 31398 SH SOLE 29898 0 1500 Jason Industries Inc COMMON STOCK 471172106 62 18335 SH SOLE 18335 0 0 Johnson & Johnson COMMON STOCK 478160104 12851 93009 SH SOLE 91209 0 1800 JPMorgan Chase & Co COMMON STOCK 46625H100 5662 50179 SH SOLE 48740 0 1439 Kimberly Clark Corp COMMON STOCK 494368103 2836 24954 SH SOLE 23354 0 1600 Kinder Morgan Inc COMMON STOCK 49456B101 589 33212 SH SOLE 32212 0 1000 Kosmos Energy Ltd COMMON STOCK G5315B107 155 16618 SH SOLE 16618 0 0 Leggett & Platt Inc COMMON STOCK 524660107 552 12600 SH SOLE 10900 0 1700 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 18311 66708 SH SOLE 66408 0 300 Lilly Eli & Co COMMON STOCK 532457108 386 3600 SH SOLE 2000 0 1600 Lincoln Natl Corp Ind COMMON STOCK 534187109 4883 72168 SH SOLE 70768 0 1400 Lowes Cos Inc COMMON STOCK 548661107 1031 8975 SH SOLE 8975 0 0 Marvell Technology Group Ltd COMMON STOCK G5876H105 242 12557 SH SOLE 12557 0 0 McCormick & Co Inc COMMON STOCK 579780206 949 7200 SH SOLE 7200 0 0 McDonalds Corp COMMON STOCK 580135101 3597 21504 SH SOLE 20204 0 1300 Medtronic PLC COMMON STOCK G5960L103 13606 138311 SH SOLE 138311 0 0 Merck & Co Inc COMMON STOCK 58933Y105 8623 121549 SH SOLE 120049 0 1500 Microsoft Corp COMMON STOCK 594918104 26860 234848 SH SOLE 232448 0 2400 Nabors Industries Ltd COMMON STOCK G6359F103 154 24929 SH SOLE 24929 0 0 Neurocrine Biosciences Inc COMMON STOCK 64125C109 1829 14880 SH SOLE 14880 0 0 New Relic Inc COMMON STOCK 64829B100 345 3663 SH SOLE 3663 0 0 Nextera Energy Inc COMMON STOCK 65339F101 6344 37853 SH SOLE 36253 0 1600 Nine Dragons Papers Holdings L COMMON STOCK G65318100 11 10000 SH SOLE 10000 0 0 Noble Corp PLC COMMON STOCK G65431101 105 14990 SH SOLE 14990 0 0 Noble Energy Inc COMMON STOCK 655044105 632 20254 SH SOLE 20254 0 0 North American Nickel Inc COMMON STOCK 65704T108 0 10000 SH SOLE 10000 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 696 8082 SH SOLE 8082 0 0 Nuance Communications Inc COMMON STOCK 67020Y100 383 22127 SH SOLE 22127 0 0 Nv5 Global Inc COMMON STOCK 62945V109 4178 48188 SH SOLE 48188 0 0 O'Reilly Automotive Inc COMMON STOCK 67103H107 19813 57045 SH SOLE 56945 0 100 Omnicom Group Inc COMMON STOCK 681919106 657 9660 SH SOLE 8760 0 900 Oracle Corp COMMON STOCK 68389X105 10828 210005 SH SOLE 209005 0 1000 Patterson Uti Energy Inc COMMON STOCK 703481101 338 19735 SH SOLE 19735 0 0 Paychex Inc COMMON STOCK 704326107 348 4725 SH SOLE 4725 0 0 PDC Energy Inc COMMON STOCK 69327R101 825 16855 SH SOLE 16855 0 0 Pepsico Inc COMMON STOCK 713448108 11439 102315 SH SOLE 100415 0 1900 Pfizer Inc COMMON STOCK 717081103 6551 148641 SH SOLE 146166 0 2475 PNC Financial Services Group I COMMON STOCK 693475105 3201 23507 SH SOLE 23507 0 0 Praxair Inc COMMON STOCK 74005P104 385 2393 SH SOLE 2393 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 567 5191 SH SOLE 5191 0 0 Procter & Gamble Co COMMON STOCK 742718109 7580 91078 SH SOLE 90778 0 300 Qualcomm Inc COMMON STOCK 747525103 6577 91304 SH SOLE 91304 0 0 Raytheon Co COMMON STOCK 755111507 5057 24468 SH SOLE 23668 0 800 RealPage Inc COMMON STOCK 75606N109 519 7882 SH SOLE 7882 0 0 Reata Pharmaceuticals Inc Cl A COMMON STOCK 75615P103 1686 20624 SH SOLE 20624 0 0 Roper Technologies Inc COMMON STOCK 776696106 4914 16588 SH SOLE 16588 0 0 Royal Dutch Shell PLC SP ADR A COMMON STOCK 780259206 1509 22145 SH SOLE 22145 0 0 Royal Dutch Shell PLC SP ADR B COMMON STOCK 780259107 1906 26876 SH SOLE 26876 0 0 S&P Global Inc COMMON STOCK 78409V104 971 4970 SH SOLE 4970 0 0 Schlumberger Ltd COMMON STOCK 806857108 6180 101439 SH SOLE 99539 0 1900 Silicom Ltd COMMON STOCK M84116108 519 12801 SH SOLE 12801 0 0 Southern Co COMMON STOCK 842587107 863 19801 SH SOLE 18801 0 1000 Southwestern Energy Co COMMON STOCK 845467109 140 27410 SH SOLE 27410 0 0 State Street Corp COMMON STOCK 857477103 8483 101258 SH SOLE 100358 0 900 Stryker Corp COMMON STOCK 863667101 3066 17258 SH SOLE 16958 0 300 Superior Drilling Prods Inc COMMON STOCK 868153107 265 83042 SH SOLE 83042 0 0 Sysco Corp COMMON STOCK 871829107 6342 86576 SH SOLE 84976 0 1600 Thermo Fisher Scientific Inc COMMON STOCK 883556102 4281 17540 SH SOLE 17540 0 0 Tractor Supply Co COMMON STOCK 892356106 2014 22163 SH SOLE 22163 0 0 Ubiquiti Networks Inc COMMON STOCK 90347A100 5447 55095 SH SOLE 55095 0 0 Ultra Petroleum Corp COMMON STOCK 903914208 12 10357 SH SOLE 10357 0 0 Union Pacific Corp COMMON STOCK 907818108 329 2020 SH SOLE 2020 0 0 United Parcel Service Inc CL B COMMON STOCK 911312106 3688 31591 SH SOLE 30791 0 800 United Technologies Corp COMMON STOCK 913017109 12335 88229 SH SOLE 86529 0 1700 US Precious Metals Inc COMMON STOCK 91239R102 0 10000 SH SOLE 10000 0 0 Verizon Communications Inc COMMON STOCK 92343V104 7447 139489 SH SOLE 136841 0 2648 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 832 4319 SH SOLE 4319 0 0 Visa Inc CL A COMMON STOCK 92826C839 3156 21027 SH SOLE 20627 0 400 Wal-Mart Stores Inc COMMON STOCK 931142103 3432 36546 SH SOLE 36546 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 1855 25442 SH SOLE 22942 0 2500 Washington Real Estate Inv Tr COMMON STOCK 939653101 209 6835 SH SOLE 6835 0 0 Wells Fargo & Co COMMON STOCK 949746101 688 13095 SH SOLE 13095 0 0 Ubisoft Entertain NPV COMMON STOCK F9396N106 1283 11823 SH SOLE 11823 0 0 iShares S&P Small Cap 600 ETF OTHER 464287804 300 3444 SH SOLE 3444 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 2148 31590 SH SOLE 31590 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 566 1947 SH SOLE 1947 0 0 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1272 3462 SH SOLE 3462 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 926 21399 SH SOLE 21399 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 995 24277 SH SOLE 24277 0 0 Vanguard Index Fds Total Stk M OTHER 922908769 430 2875 SH SOLE 2875 0 0 Vanguard Intl Equity Index Fd OTHER 922042775 231 4445 SH SOLE 4445 0 0 Fidelity Contrafund Inc OTHER 316071109 338 24021 SH SOLE 24021 0 0 Growth Fund America Inc CL F-1 OTHER 399874403 227 4035 SH SOLE 4035 0 0 American Tower Corp OTHER 03027X100 380 2612 SH SOLE 2612 0 0