0001062993-19-003798.txt : 20191002 0001062993-19-003798.hdr.sgml : 20191002 20191002143605 ACCESSION NUMBER: 0001062993-19-003798 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191002 DATE AS OF CHANGE: 20191002 EFFECTIVENESS DATE: 20191002 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: 191131700 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 09-30-2019 09-30-2019 WOODSTOCK CORP

101 ARCH STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-05258 N David Layden 617-896-8523 David Layden Boston MA 10-02-2019 0 162 573962 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 7582 46122 SH SOLE 44922 0 1200 Abbott Laboratories COMMON STOCK 002824100 10387 124147 SH SOLE 124147 0 0 Abbvie Inc COMMON STOCK 00287Y109 6596 87116 SH SOLE 85616 0 1500 Air Prods & Chems Inc COMMON STOCK 009158106 7415 33423 SH SOLE 31723 0 1700 Akamai Technologies Inc COMMON STOCK 00971T101 978 10708 SH SOLE 10708 0 0 Aldeyra Therapeutics Inc COMMON STOCK 01438T106 521 98841 SH SOLE 98841 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 658 3936 SH SOLE 3936 0 0 Allergan PLC COMMON STOCK G0177J108 2403 14280 SH SOLE 14280 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 7405 6064 SH SOLE 6034 0 30 Alphabet Inc Class C COMMON STOCK 02079K107 11855 9725 SH SOLE 9695 0 30 Alteryx Inc Cl A COMMON STOCK 02156B103 1640 15269 SH SOLE 15269 0 0 Amazon.com Inc COMMON STOCK 023135106 279 161 SH SOLE 161 0 0 American Express Co COMMON STOCK 025816109 1105 9342 SH SOLE 8750 0 592 Amgen Inc COMMON STOCK 031162100 1528 7895 SH SOLE 7895 0 0 Analog Devices Inc COMMON STOCK 032654105 1812 16221 SH SOLE 15989 0 232 Apache Corp COMMON STOCK 037411105 318 12405 SH SOLE 11905 0 500 Apple Inc COMMON STOCK 037833100 13886 61998 SH SOLE 61648 0 350 AT&T Inc COMMON STOCK 00206R102 1650 43595 SH SOLE 40750 0 2845 Automatic Data Processing Inc COMMON STOCK 053015103 11669 72288 SH SOLE 71538 0 750 Bank America Corp COMMON STOCK 060505104 4672 160164 SH SOLE 160164 0 0 Bank New York Mellon Corp COMMON STOCK 064058100 1682 37215 SH SOLE 37215 0 0 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 2080 9998 SH SOLE 9998 0 0 Bluebird Bio Inc COMMON STOCK 09609G100 588 6408 SH SOLE 6408 0 0 Boeing Co COMMON STOCK 097023105 1246 3274 SH SOLE 3274 0 0 BP PLC SP ADR COMMON STOCK 055622104 1389 36560 SH SOLE 36560 0 0 Bristol-Myers Squibb Co COMMON STOCK 110122108 1863 36741 SH SOLE 35141 0 1600 Caterpillar Inc COMMON STOCK 149123101 702 5558 SH SOLE 5558 0 0 Celgene Corp COMMON STOCK 151020104 9199 92635 SH SOLE 92235 0 400 Chevron Corp COMMON STOCK 166764100 690 5819 SH SOLE 5219 0 600 Chubb Limited COMMON STOCK H1467J104 3407 21101 SH SOLE 21101 0 0 Cisco Systems Inc COMMON STOCK 17275R102 9651 195324 SH SOLE 194324 0 1000 Coca-Cola Co COMMON STOCK 191216100 3169 58219 SH SOLE 58219 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 237 3934 SH SOLE 3934 0 0 Colgate Palmolive Co COMMON STOCK 194162103 2563 34871 SH SOLE 33171 0 1700 Comcast Corp CL A COMMON STOCK 20030N101 8459 187638 SH SOLE 187038 0 600 Corbus Pharmaceuticals Holding COMMON STOCK 21833P103 279 57213 SH SOLE 57213 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 7638 26512 SH SOLE 26512 0 0 CVS Health Corp COMMON STOCK 126650100 7205 114239 SH SOLE 114239 0 0 Danaher Corp COMMON STOCK 235851102 698 4830 SH SOLE 4830 0 0 Denbury Resources Inc COMMON STOCK 247916208 45 37471 SH SOLE 37471 0 0 Disney Walt Co COMMON STOCK 254687106 11991 92015 SH SOLE 92015 0 0 Dominion Resources Inc VA New COMMON STOCK 25746U109 1615 19932 SH SOLE 18532 0 1400 Dover Corp COMMON STOCK 260003108 348 3500 SH SOLE 3500 0 0 Ecolab Inc COMMON STOCK 278865100 11015 55619 SH SOLE 53619 0 2000 Emerson Electric Co COMMON STOCK 291011104 6262 93653 SH SOLE 92853 0 800 Enbridge Inc COMMON STOCK 29250N105 2148 61238 SH SOLE 59559 0 1679 Epizyme Inc COMMON STOCK 29428V104 382 37079 SH SOLE 37079 0 0 Eversource Energy COMMON STOCK 30040W108 255 2986 SH SOLE 2986 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 85 14496 SH SOLE 14496 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 7877 111556 SH SOLE 109256 0 2300 Fedex Corp COMMON STOCK 31428X106 590 4053 SH SOLE 4053 0 0 Fibrogen Inc COMMON STOCK 31572Q808 371 10020 SH SOLE 10020 0 0 Fifth Third Bancorp COMMON STOCK 316773100 359 13125 SH SOLE 13125 0 0 Fiserv Inc COMMON STOCK 337738108 4748 45831 SH SOLE 45831 0 0 Flowserve Corp COMMON STOCK 34354P105 1516 32450 SH SOLE 31950 0 500 Fortinet Inc COMMON STOCK 34959E109 6357 82821 SH SOLE 82821 0 0 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 171 17841 SH SOLE 17841 0 0 General Dynamics Corp COMMON STOCK 369550108 1476 8077 SH SOLE 7677 0 400 General Electric Co COMMON STOCK 369604103 1112 124434 SH SOLE 124434 0 0 GW Pharmaceuticals PLC ADS COMMON STOCK 36197T103 605 5256 SH SOLE 5256 0 0 Hain Celestial Group Inc COMMON STOCK 405217100 957 44575 SH SOLE 44575 0 0 HanesBrands Inc COMMON STOCK 410345102 2897 189131 SH SOLE 189131 0 0 Hershey Co COMMON STOCK 427866108 588 3795 SH SOLE 3795 0 0 Home Depot Inc COMMON STOCK 437076102 16117 69464 SH SOLE 68064 0 1400 Honeywell Intl Inc COMMON STOCK 438516106 462 2733 SH SOLE 2733 0 0 Idexx Laboratories Inc COMMON STOCK 45168D104 11507 42315 SH SOLE 42015 0 300 Illinois Tool Works Inc COMMON STOCK 452308109 7633 48779 SH SOLE 48779 0 0 Intel Corp COMMON STOCK 458140100 5328 103405 SH SOLE 101905 0 1500 Intl Business Machines COMMON STOCK 459200101 1072 7370 SH SOLE 6970 0 400 Intuitive Surgical Inc COMMON STOCK 46120E602 21465 39756 SH SOLE 39606 0 150 Iron Mountain Inc COMMON STOCK 46284V101 964 29757 SH SOLE 28257 0 1500 Jason Industries Inc COMMON STOCK 471172106 7 18335 SH SOLE 18335 0 0 Johnson & Johnson COMMON STOCK 478160104 11566 89393 SH SOLE 87593 0 1800 JPMorgan Chase & Co COMMON STOCK 46625H100 5805 49325 SH SOLE 47886 0 1439 Kimberly Clark Corp COMMON STOCK 494368103 2852 20076 SH SOLE 18476 0 1600 Kinder Morgan Inc COMMON STOCK 49456B101 505 24500 SH SOLE 23500 0 1000 Kosmos Energy Ltd COMMON STOCK 500688106 101 16112 SH SOLE 16112 0 0 Leggett & Platt Inc COMMON STOCK 524660107 567 13850 SH SOLE 12150 0 1700 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 7092 71248 SH SOLE 70948 0 300 Lilly Eli & Co COMMON STOCK 532457108 403 3600 SH SOLE 2000 0 1600 Lincoln Natl Corp Ind COMMON STOCK 534187109 4249 70433 SH SOLE 69033 0 1400 Linde PLC COMMON STOCK G5494J103 464 2393 SH SOLE 2393 0 0 Lowes Cos Inc COMMON STOCK 548661107 700 6368 SH SOLE 6368 0 0 Marvell Technology Group Ltd COMMON STOCK G5876H105 316 12637 SH SOLE 12637 0 0 McCormick & Co Inc COMMON STOCK 579780206 983 6290 SH SOLE 6290 0 0 McDonalds Corp COMMON STOCK 580135101 4265 19866 SH SOLE 18566 0 1300 Medtronic PLC COMMON STOCK G5960L103 14182 130563 SH SOLE 130563 0 0 Merck & Co Inc COMMON STOCK 58933Y105 10104 120031 SH SOLE 118531 0 1500 Microsoft Corp COMMON STOCK 594918104 30918 222383 SH SOLE 219983 0 2400 Nabors Industries Ltd COMMON STOCK G6359F103 45 24171 SH SOLE 24171 0 0 Neurocrine Biosciences Inc COMMON STOCK 64125C109 1341 14880 SH SOLE 14880 0 0 Nextera Energy Inc COMMON STOCK 65339F101 8171 35071 SH SOLE 33471 0 1600 Nine Dragons Papers Holdings L COMMON STOCK G65318100 8 10000 SH SOLE 10000 0 0 Noble Corp PLC COMMON STOCK G65431101 18 14535 SH SOLE 14535 0 0 Noble Energy Inc COMMON STOCK 655044105 441 19640 SH SOLE 19640 0 0 North American Nickel Inc COMMON STOCK 65704T108 0 10000 SH SOLE 10000 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 664 7642 SH SOLE 7642 0 0 Nv5 Global Inc COMMON STOCK 62945V109 3407 49908 SH SOLE 49908 0 0 NVIDIA Corp COMMON STOCK 67066G104 5284 30353 SH SOLE 30353 0 0 O'Reilly Automotive Inc COMMON STOCK 67103H107 21308 53468 SH SOLE 53368 0 100 Occidental Petroleum Corp COMMON STOCK 674599105 1854 41695 SH SOLE 41695 0 0 Omnicom Group Inc COMMON STOCK 681919106 778 9935 SH SOLE 9035 0 900 Oracle Corp COMMON STOCK 68389X105 10986 199642 SH SOLE 198642 0 1000 Patterson Uti Energy Inc COMMON STOCK 703481101 164 19135 SH SOLE 19135 0 0 Paychex Inc COMMON STOCK 704326107 399 4815 SH SOLE 4815 0 0 PDC Energy Inc COMMON STOCK 69327R101 454 16345 SH SOLE 16345 0 0 Pepsico Inc COMMON STOCK 713448108 13770 100435 SH SOLE 98535 0 1900 Pfizer Inc COMMON STOCK 717081103 5032 140040 SH SOLE 137565 0 2475 PNC Financial Services Group I COMMON STOCK 693475105 3278 23387 SH SOLE 23387 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 529 4626 SH SOLE 4626 0 0 Procter & Gamble Co COMMON STOCK 742718109 10973 88220 SH SOLE 87920 0 300 Qualcomm Inc COMMON STOCK 747525103 7013 91944 SH SOLE 91944 0 0 Raytheon Co COMMON STOCK 755111507 5091 25948 SH SOLE 25148 0 800 RealPage Inc COMMON STOCK 75606N109 495 7882 SH SOLE 7882 0 0 Reata Pharmaceuticals Inc Cl A COMMON STOCK 75615P103 1656 20624 SH SOLE 20624 0 0 ResMed Inc COMMON STOCK 761152107 203 1505 SH SOLE 1505 0 0 Roper Technologies Inc COMMON STOCK 776696106 5876 16478 SH SOLE 16478 0 0 Royal Dutch Shell PLC SP ADR A COMMON STOCK 780259206 1309 22240 SH SOLE 22240 0 0 Royal Dutch Shell PLC SP ADR B COMMON STOCK 780259107 1937 32341 SH SOLE 32341 0 0 S&P Global Inc COMMON STOCK 78409V104 1071 4370 SH SOLE 4370 0 0 Schlumberger Ltd COMMON STOCK 806857108 4327 126630 SH SOLE 124730 0 1900 Silicom Ltd COMMON STOCK M84116108 560 17729 SH SOLE 17729 0 0 Southern Co COMMON STOCK 842587107 1073 17376 SH SOLE 16376 0 1000 Southwestern Energy Co COMMON STOCK 845467109 30 15570 SH SOLE 15570 0 0 State Street Corp COMMON STOCK 857477103 5780 97652 SH SOLE 96752 0 900 Stryker Corp COMMON STOCK 863667101 3570 16503 SH SOLE 16203 0 300 Superior Drilling Prods Inc COMMON STOCK 868153107 79 80524 SH SOLE 80524 0 0 Sysco Corp COMMON STOCK 871829107 6806 85716 SH SOLE 84116 0 1600 Thermo Fisher Scientific Inc COMMON STOCK 883556102 5061 17375 SH SOLE 17375 0 0 Tractor Supply Co COMMON STOCK 892356106 1825 20179 SH SOLE 20179 0 0 Ubiquiti Inc COMMON STOCK 90353W103 3496 29561 SH SOLE 29561 0 0 Ultra Petroleum Corp COMMON STOCK 903914208 2 10041 SH SOLE 10041 0 0 Ultragenyx Pharmaceutical Inc COMMON STOCK 90400D108 480 11212 SH SOLE 11212 0 0 Union Pacific Corp COMMON STOCK 907818108 327 2020 SH SOLE 2020 0 0 United Parcel Service Inc CL B COMMON STOCK 911312106 3624 30246 SH SOLE 29446 0 800 United Technologies Corp COMMON STOCK 913017109 11948 87517 SH SOLE 85817 0 1700 US Precious Metals Inc COMMON STOCK 91239R102 0 10000 SH SOLE 10000 0 0 Varonis Systems Inc COMMON STOCK 922280102 292 4886 SH SOLE 4886 0 0 Verizon Communications Inc COMMON STOCK 92343V104 8070 133691 SH SOLE 131043 0 2648 Verra Mobility Corp COMMON STOCK 92511U102 315 21975 SH SOLE 21975 0 0 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 727 4289 SH SOLE 4289 0 0 Viking Therapeutics Inc COMMON STOCK 92686J106 378 54963 SH SOLE 54963 0 0 Visa Inc CL A COMMON STOCK 92826C839 3752 21810 SH SOLE 21410 0 400 Wal-Mart Stores Inc COMMON STOCK 931142103 4308 36296 SH SOLE 36296 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 1149 20774 SH SOLE 18274 0 2500 Wells Fargo & Co COMMON STOCK 949746101 538 10669 SH SOLE 10669 0 0 Momo Inc ADR COMMON STOCK 60879B107 492 15890 SH SOLE 15890 0 0 Akita Drilling Ltd Cl A Non-Vt COMMON STOCK 009905100 20 24043 SH SOLE 24043 0 0 HSBC Holdings PLC USD (UK Reg) COMMON STOCK 006158163 361 46875 SH SOLE 46875 0 0 Ubisoft Entertain NPV COMMON STOCK F9396N106 855 11823 SH SOLE 11823 0 0 iShares Core High Dv ETF OTHER 46429B663 1524 16180 SH SOLE 16180 0 0 iShares S&P Small Cap 600 ETF OTHER 464287804 308 3959 SH SOLE 3959 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 2047 31390 SH SOLE 31390 0 0 Select Sector SPDR Tr Technolo OTHER 81369Y803 201 2500 SH SOLE 2500 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 643 2167 SH SOLE 2167 0 0 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1181 3352 SH SOLE 3352 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 872 21224 SH SOLE 21224 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 1319 32752 SH SOLE 32752 0 0 Vanguard Index Fds Total Stk M OTHER 922908769 427 2825 SH SOLE 2825 0 0 Fidelity Contrafund Inc OTHER 316071109 334 25978 SH SOLE 25978 0 0 Growth Fund America Inc CL F-1 OTHER 399874403 221 4514 SH SOLE 4514 0 0 American Tower Corp OTHER 03027X100 584 2639 SH SOLE 2639 0 0