Operations Manager

0001062993-19-000056.txt : 20190108 0001062993-19-000056.hdr.sgml : 20190108 20190108120558 ACCESSION NUMBER: 0001062993-19-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190108 DATE AS OF CHANGE: 20190108 EFFECTIVENESS DATE: 20190108 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: 19515124 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 12-31-2018 12-31-2018 WOODSTOCK CORP

101 ARCH STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-05258 N David Layden Operations Manager 617-896-8523 David Layden Boston MA 01-08-2019 0 162 498341 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 8928 46854 SH SOLE 45654 0 1200 Abbott Laboratories COMMON STOCK 002824100 8770 121248 SH SOLE 121248 0 0 Abbvie Inc COMMON STOCK 00287Y109 8098 87836 SH SOLE 86336 0 1500 Air Prods & Chems Inc COMMON STOCK 009158106 5544 34638 SH SOLE 32938 0 1700 Akamai Technologies Inc COMMON STOCK 00971T101 654 10708 SH SOLE 10708 0 0 Aldeyra Therapeutics Inc COMMON STOCK 01438T106 748 90085 SH SOLE 90085 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 540 3936 SH SOLE 3936 0 0 Allergan PLC COMMON STOCK G0177J108 1906 14260 SH SOLE 14260 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 6624 6339 SH SOLE 6309 0 30 Alphabet Inc Class C COMMON STOCK 02079K107 10187 9837 SH SOLE 9807 0 30 Alteryx Inc Cl A COMMON STOCK 02156B103 908 15269 SH SOLE 15269 0 0 Amazon.com Inc COMMON STOCK 023135106 218 145 SH SOLE 145 0 0 American Express Co COMMON STOCK 025816109 910 9552 SH SOLE 8960 0 592 Amgen Inc COMMON STOCK 031162100 1586 8145 SH SOLE 8145 0 0 Anadarko Petroleum Corp COMMON STOCK 032511107 5876 134040 SH SOLE 134040 0 0 Analog Devices Inc COMMON STOCK 032654105 1353 15765 SH SOLE 15533 0 232 Apache Corp COMMON STOCK 037411105 338 12858 SH SOLE 12358 0 500 Apple Inc COMMON STOCK 037833100 9980 63271 SH SOLE 62921 0 350 Aquantia Corp COMMON STOCK 03842Q108 268 30573 SH SOLE 30573 0 0 AT&T Inc COMMON STOCK 00206R102 1385 48520 SH SOLE 45675 0 2845 Automatic Data Processing Inc COMMON STOCK 053015103 9504 72483 SH SOLE 71733 0 750 Axovant Sciences Ltd COMMON STOCK G0750W104 35 35003 SH SOLE 35003 0 0 Bank America Corp COMMON STOCK 060505104 3816 154880 SH SOLE 154880 0 0 Bank New York Mellon Corp COMMON STOCK 064058100 1802 38287 SH SOLE 38287 0 0 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 2188 10718 SH SOLE 10718 0 0 Bluebird Bio Inc COMMON STOCK 09609G100 622 6271 SH SOLE 6271 0 0 Boeing Co COMMON STOCK 097023105 1569 4866 SH SOLE 4866 0 0 BP PLC SP ADR COMMON STOCK 055622104 1386 36562 SH SOLE 36562 0 0 Bristol-Myers Squibb Co COMMON STOCK 110122108 1745 33580 SH SOLE 31980 0 1600 Caterpillar Inc COMMON STOCK 149123101 755 5938 SH SOLE 5938 0 0 Celgene Corp COMMON STOCK 151020104 6003 93669 SH SOLE 93269 0 400 Chevron Corp COMMON STOCK 166764100 671 6168 SH SOLE 5568 0 600 Chubb Limited COMMON STOCK H1467J104 2725 21096 SH SOLE 21096 0 0 Cisco Systems Inc COMMON STOCK 17275R102 8853 204325 SH SOLE 203325 0 1000 Coca-Cola Co COMMON STOCK 191216100 2803 59204 SH SOLE 59204 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 250 3934 SH SOLE 3934 0 0 Colgate Palmolive Co COMMON STOCK 194162103 2032 34146 SH SOLE 32446 0 1700 Comcast Corp CL A COMMON STOCK 20030N101 6409 188209 SH SOLE 187609 0 600 Corbus Pharmaceuticals Holding COMMON STOCK 21833P103 545 93264 SH SOLE 93264 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 5325 26142 SH SOLE 26142 0 0 CVS Health Corp COMMON STOCK 126650100 7453 113746 SH SOLE 113746 0 0 Danaher Corp COMMON STOCK 235851102 498 4830 SH SOLE 4830 0 0 Denbury Resources Inc COMMON STOCK 247916208 66 38654 SH SOLE 38654 0 0 Disney Walt Co COMMON STOCK 254687106 10273 93687 SH SOLE 93687 0 0 Dominion Resources Inc VA New COMMON STOCK 25746U109 1318 18447 SH SOLE 17047 0 1400 Dover Corp COMMON STOCK 260003108 263 3700 SH SOLE 3700 0 0 Dowdupont Inc COMMON STOCK 26078J100 371 6932 SH SOLE 6355 0 577 Ecolab Inc COMMON STOCK 278865100 9175 62266 SH SOLE 60266 0 2000 Emergent Biosolutions Inc COMMON STOCK 29089Q105 615 10369 SH SOLE 10369 0 0 Emerson Electric Co COMMON STOCK 291011104 6015 100677 SH SOLE 99877 0 800 Enbridge Inc COMMON STOCK 29250N105 2061 66322 SH SOLE 64643 0 1679 Ensco PLC Class A COMMON STOCK G3157S106 88 24612 SH SOLE 24612 0 0 Epizyme Inc COMMON STOCK 29428V104 228 37079 SH SOLE 37079 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 102 14950 SH SOLE 14950 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 7682 112649 SH SOLE 110349 0 2300 Fedex Corp COMMON STOCK 31428X106 599 3715 SH SOLE 3715 0 0 Fibrogen Inc COMMON STOCK 31572Q808 856 18490 SH SOLE 18490 0 0 Fifth Third Bancorp COMMON STOCK 316773100 309 13125 SH SOLE 13125 0 0 Fiserv Inc COMMON STOCK 337738108 3543 48216 SH SOLE 48216 0 0 Flowserve Corp COMMON STOCK 34354P105 1228 32300 SH SOLE 31800 0 500 Fortinet Inc COMMON STOCK 34959E109 5824 82691 SH SOLE 82691 0 0 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 191 18551 SH SOLE 18551 0 0 General Dynamics Corp COMMON STOCK 369550108 1030 6550 SH SOLE 6150 0 400 General Electric Co COMMON STOCK 369604103 1017 134341 SH SOLE 134341 0 0 GW Pharmaceuticals PLC ADS COMMON STOCK 36197T103 512 5256 SH SOLE 5256 0 0 Hain Celestial Group Inc COMMON STOCK 405217100 715 45105 SH SOLE 45105 0 0 HanesBrands Inc COMMON STOCK 410345102 2684 214167 SH SOLE 214167 0 0 Hershey Co COMMON STOCK 427866108 463 4320 SH SOLE 4320 0 0 Home Depot Inc COMMON STOCK 437076102 11940 69494 SH SOLE 68094 0 1400 Honeywell Intl Inc COMMON STOCK 438516106 368 2785 SH SOLE 2785 0 0 Idexx Laboratories Inc COMMON STOCK 45168D104 8510 45750 SH SOLE 45450 0 300 Illinois Tool Works Inc COMMON STOCK 452308109 6213 49038 SH SOLE 49038 0 0 Intel Corp COMMON STOCK 458140100 4806 102407 SH SOLE 100907 0 1500 Intl Business Machines COMMON STOCK 459200101 1176 10342 SH SOLE 9942 0 400 Intuitive Surgical Inc COMMON STOCK 46120E602 19277 40252 SH SOLE 40102 0 150 Iron Mountain Inc COMMON STOCK 46284V101 799 24648 SH SOLE 23148 0 1500 Jason Industries Inc COMMON STOCK 471172106 25 18335 SH SOLE 18335 0 0 Johnson & Johnson COMMON STOCK 478160104 11759 91119 SH SOLE 89319 0 1800 JPMorgan Chase & Co COMMON STOCK 46625H100 4848 49659 SH SOLE 48220 0 1439 Kimberly Clark Corp COMMON STOCK 494368103 2741 24054 SH SOLE 22454 0 1600 Kinder Morgan Inc COMMON STOCK 49456B101 430 27962 SH SOLE 26962 0 1000 Kosmos Energy Ltd COMMON STOCK 500688106 68 16618 SH SOLE 16618 0 0 Leggett & Platt Inc COMMON STOCK 524660107 459 12800 SH SOLE 11100 0 1700 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 9466 69759 SH SOLE 69459 0 300 Lilly Eli & Co COMMON STOCK 532457108 417 3600 SH SOLE 2000 0 1600 Lincoln Natl Corp Ind COMMON STOCK 534187109 3618 70508 SH SOLE 69108 0 1400 Linde PLC COMMON STOCK G5494J103 373 2393 SH SOLE 2393 0 0 Lowes Cos Inc COMMON STOCK 548661107 607 6575 SH SOLE 6575 0 0 Marvell Technology Group Ltd COMMON STOCK G5876H105 203 12557 SH SOLE 12557 0 0 McCormick & Co Inc COMMON STOCK 579780206 992 7125 SH SOLE 7125 0 0 McDonalds Corp COMMON STOCK 580135101 3574 20129 SH SOLE 18829 0 1300 Medtronic PLC COMMON STOCK G5960L103 12355 135826 SH SOLE 135826 0 0 Merck & Co Inc COMMON STOCK 58933Y105 9132 119516 SH SOLE 118016 0 1500 Microsoft Corp COMMON STOCK 594918104 23457 230943 SH SOLE 228543 0 2400 Nabors Industries Ltd COMMON STOCK G6359F103 50 24929 SH SOLE 24929 0 0 Neurocrine Biosciences Inc COMMON STOCK 64125C109 1063 14880 SH SOLE 14880 0 0 New Relic Inc COMMON STOCK 64829B100 396 4886 SH SOLE 4886 0 0 Nextera Energy Inc COMMON STOCK 65339F101 6537 37608 SH SOLE 36008 0 1600 Nine Dragons Papers Holdings L COMMON STOCK G65318100 9 10000 SH SOLE 10000 0 0 Noble Corp PLC COMMON STOCK G65431101 39 14990 SH SOLE 14990 0 0 Noble Energy Inc COMMON STOCK 655044105 380 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 670 7807 SH SOLE 7807 0 0 Nuance Communications Inc COMMON STOCK 67020Y100 293 22127 SH SOLE 22127 0 0 Nv5 Global Inc COMMON STOCK 62945V109 3022 49908 SH SOLE 49908 0 0 NVIDIA Corp COMMON STOCK 67066G104 1003 7515 SH SOLE 7515 0 0 O'Reilly Automotive Inc COMMON STOCK 67103H107 18967 55085 SH SOLE 54985 0 100 Omnicom Group Inc COMMON STOCK 681919106 713 9735 SH SOLE 8835 0 900 Oracle Corp COMMON STOCK 68389X105 9473 209814 SH SOLE 208814 0 1000 Patterson Uti Energy Inc COMMON STOCK 703481101 204 19735 SH SOLE 19735 0 0 Paychex Inc COMMON STOCK 704326107 308 4725 SH SOLE 4725 0 0 PDC Energy Inc COMMON STOCK 69327R101 502 16855 SH SOLE 16855 0 0 Pepsico Inc COMMON STOCK 713448108 11329 102545 SH SOLE 100645 0 1900 Pfizer Inc COMMON STOCK 717081103 6462 148048 SH SOLE 145573 0 2475 PNC Financial Services Group I COMMON STOCK 693475105 2748 23507 SH SOLE 23507 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 461 4991 SH SOLE 4991 0 0 Procter & Gamble Co COMMON STOCK 742718109 8333 90655 SH SOLE 90355 0 300 Qualcomm Inc COMMON STOCK 747525103 5246 92179 SH SOLE 92179 0 0 Raytheon Co COMMON STOCK 755111507 3718 24243 SH SOLE 23443 0 800 RealPage Inc COMMON STOCK 75606N109 380 7882 SH SOLE 7882 0 0 Reata Pharmaceuticals Inc Cl A COMMON STOCK 75615P103 1157 20624 SH SOLE 20624 0 0 Roper Technologies Inc COMMON STOCK 776696106 4417 16573 SH SOLE 16573 0 0 Royal Dutch Shell PLC SP ADR A COMMON STOCK 780259206 1244 21345 SH SOLE 21345 0 0 Royal Dutch Shell PLC SP ADR B COMMON STOCK 780259107 1611 26876 SH SOLE 26876 0 0 S&P Global Inc COMMON STOCK 78409V104 760 4470 SH SOLE 4470 0 0 Schlumberger Ltd COMMON STOCK 806857108 3961 109794 SH SOLE 107894 0 1900 Silicom Ltd COMMON STOCK M84116108 619 17729 SH SOLE 17729 0 0 Southern Co COMMON STOCK 842587107 835 19001 SH SOLE 18001 0 1000 Southwestern Energy Co COMMON STOCK 845467109 77 22510 SH SOLE 22510 0 0 State Street Corp COMMON STOCK 857477103 6274 99472 SH SOLE 98572 0 900 Stryker Corp COMMON STOCK 863667101 2637 16823 SH SOLE 16523 0 300 Superior Drilling Prods Inc COMMON STOCK 868153107 97 83042 SH SOLE 83042 0 0 Sysco Corp COMMON STOCK 871829107 5403 86231 SH SOLE 84631 0 1600 Thermo Fisher Scientific Inc COMMON STOCK 883556102 3903 17440 SH SOLE 17440 0 0 Tractor Supply Co COMMON STOCK 892356106 1770 21215 SH SOLE 21215 0 0 Ubiquiti Networks Inc COMMON STOCK 90347A100 5124 51540 SH SOLE 51540 0 0 Ultra Petroleum Corp COMMON STOCK 903914208 8 10357 SH SOLE 10357 0 0 Union Pacific Corp COMMON STOCK 907818108 279 2020 SH SOLE 2020 0 0 United Parcel Service Inc CL B COMMON STOCK 911312106 3132 32116 SH SOLE 31316 0 800 United Technologies Corp COMMON STOCK 913017109 9292 87264 SH SOLE 85564 0 1700 US Precious Metals Inc COMMON STOCK 91239R102 0 10000 SH SOLE 10000 0 0 Verizon Communications Inc COMMON STOCK 92343V104 7695 136874 SH SOLE 134226 0 2648 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 716 4319 SH SOLE 4319 0 0 Visa Inc CL A COMMON STOCK 92826C839 2874 21782 SH SOLE 21382 0 400 Wal-Mart Stores Inc COMMON STOCK 931142103 3408 36591 SH SOLE 36591 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 1742 25492 SH SOLE 22992 0 2500 Wells Fargo & Co COMMON STOCK 949746101 524 11369 SH SOLE 11369 0 0 Momo Inc ADR COMMON STOCK 60879B107 377 15890 SH SOLE 15890 0 0 Akita Drilling Ltd Cl A Non-Vt COMMON STOCK 009905100 74 24797 SH SOLE 24797 0 0 HSBC Holdings PLC USD COMMON STOCK 006158163 386 46875 SH SOLE 46875 0 0 Ubisoft Entertain NPV COMMON STOCK F9396N106 953 11823 SH SOLE 11823 0 0 iShares Core High Dv ETF OTHER 46429B663 1365 16180 SH SOLE 16180 0 0 iShares S&P Small Cap 600 ETF OTHER 464287804 244 3519 SH SOLE 3519 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 1845 31390 SH SOLE 31390 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 565 2262 SH SOLE 2262 0 0 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1049 3467 SH SOLE 3467 0 0 Vanguard FTSE Developed Mkt ETF OTHER 921943858 777 20949 SH SOLE 20949 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 924 24252 SH SOLE 24252 0 0 Vanguard Index Fds Total Stk M OTHER 922908769 367 2875 SH SOLE 2875 0 0 Vanguard Intl Equity Index Fd OTHER 922042775 203 4445 SH SOLE 4445 0 0 Fidelity Contrafund Inc OTHER 316071109 283 25749 SH SOLE 25749 0 0 American Tower Corp OTHER 03027X100 413 2612 SH SOLE 2612 0 0