0001062993-20-000116.txt : 20200113 0001062993-20-000116.hdr.sgml : 20200113 20200113122022 ACCESSION NUMBER: 0001062993-20-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200113 DATE AS OF CHANGE: 20200113 EFFECTIVENESS DATE: 20200113 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: 20523298 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 12-31-2019 12-31-2019 WOODSTOCK CORP

101 ARCH STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-05258 N David Layden 617-896-8523 David Layden Boston MA 01-13-2020 0 155 613972 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 8757 49638 SH SOLE 48438 0 1200 Abbott Laboratories COMMON STOCK 002824100 10751 123774 SH SOLE 123774 0 0 Abbvie Inc COMMON STOCK 00287Y109 7696 86926 SH SOLE 85426 0 1500 Air Prods & Chems Inc COMMON STOCK 009158106 7764 33038 SH SOLE 31338 0 1700 Akamai Technologies Inc COMMON STOCK 00971T101 925 10708 SH SOLE 10708 0 0 Aldeyra Therapeutics Inc COMMON STOCK 01438T106 777 133786 SH SOLE 133786 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 835 3936 SH SOLE 3936 0 0 Allergan PLC COMMON STOCK G0177J108 2443 12781 SH SOLE 12781 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 8022 5989 SH SOLE 5959 0 30 Alphabet Inc Class C COMMON STOCK 02079K107 13011 9731 SH SOLE 9701 0 30 Alteryx Inc Cl A COMMON STOCK 02156B103 1528 15269 SH SOLE 15269 0 0 Amazon.com Inc COMMON STOCK 023135106 298 161 SH SOLE 161 0 0 American Express Co COMMON STOCK 025816109 1112 8932 SH SOLE 8340 0 592 Amgen Inc COMMON STOCK 031162100 1915 7945 SH SOLE 7945 0 0 Analog Devices Inc COMMON STOCK 032654105 2038 17148 SH SOLE 16916 0 232 Apple Inc COMMON STOCK 037833100 18189 61942 SH SOLE 61592 0 350 AT&T Inc COMMON STOCK 00206R102 1586 40581 SH SOLE 37736 0 2845 Automatic Data Processing Inc COMMON STOCK 053015103 12300 72138 SH SOLE 71388 0 750 Axovant Gene Therapies Ltd COMMON STOCK G0750W203 83 16215 SH SOLE 16215 0 0 Bank America Corp COMMON STOCK 060505104 5627 159774 SH SOLE 159774 0 0 Bank New York Mellon Corp COMMON STOCK 064058100 1664 33057 SH SOLE 33057 0 0 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 2475 10928 SH SOLE 10928 0 0 Bluebird Bio Inc COMMON STOCK 09609G100 562 6408 SH SOLE 6408 0 0 Boeing Co COMMON STOCK 097023105 1032 3169 SH SOLE 3169 0 0 BP PLC SP ADR COMMON STOCK 055622104 1374 36410 SH SOLE 36410 0 0 Bristol-Myers Squibb Co COMMON STOCK 110122108 8605 134061 SH SOLE 132061 0 2000 Caterpillar Inc COMMON STOCK 149123101 799 5413 SH SOLE 5413 0 0 Chevron Corp COMMON STOCK 166764100 701 5819 SH SOLE 5219 0 600 Chubb Limited COMMON STOCK H1467J104 3288 21121 SH SOLE 21121 0 0 Cisco Systems Inc COMMON STOCK 17275R102 9366 195294 SH SOLE 194294 0 1000 Coca-Cola Co COMMON STOCK 191216100 3228 58319 SH SOLE 58319 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 244 3934 SH SOLE 3934 0 0 Colgate Palmolive Co COMMON STOCK 194162103 2373 34471 SH SOLE 32771 0 1700 Comcast Corp CL A COMMON STOCK 20030N101 8481 188588 SH SOLE 187988 0 600 Corbus Pharmaceuticals Holding COMMON STOCK 21833P103 312 57213 SH SOLE 57213 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 7823 26617 SH SOLE 26617 0 0 CVS Health Corp COMMON STOCK 126650100 8683 116884 SH SOLE 116884 0 0 Danaher Corp COMMON STOCK 235851102 741 4830 SH SOLE 4830 0 0 Disney Walt Co COMMON STOCK 254687106 13199 91263 SH SOLE 91263 0 0 Dominion Resources Inc VA New COMMON STOCK 25746U109 1626 19629 SH SOLE 18229 0 1400 Dover Corp COMMON STOCK 260003108 403 3500 SH SOLE 3500 0 0 Ecolab Inc COMMON STOCK 278865100 10708 55484 SH SOLE 53484 0 2000 Emerson Electric Co COMMON STOCK 291011104 6547 85848 SH SOLE 85048 0 800 Enbridge Inc COMMON STOCK 29250N105 2379 59827 SH SOLE 58148 0 1679 Epizyme Inc COMMON STOCK 29428V104 1183 48098 SH SOLE 48098 0 0 Eversource Energy COMMON STOCK 30040W108 254 2986 SH SOLE 2986 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 79 14496 SH SOLE 14496 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 7762 111230 SH SOLE 108930 0 2300 Fedex Corp COMMON STOCK 31428X106 638 4218 SH SOLE 4218 0 0 Fibrogen Inc COMMON STOCK 31572Q808 944 22020 SH SOLE 22020 0 0 Fifth Third Bancorp COMMON STOCK 316773100 400 13000 SH SOLE 13000 0 0 Fiserv Inc COMMON STOCK 337738108 5562 48106 SH SOLE 48106 0 0 Flowserve Corp COMMON STOCK 34354P105 1730 34750 SH SOLE 34250 0 500 Fortinet Inc COMMON STOCK 34959E109 8798 82409 SH SOLE 82409 0 0 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 234 17841 SH SOLE 17841 0 0 General Dynamics Corp COMMON STOCK 369550108 1733 9827 SH SOLE 9427 0 400 General Electric Co COMMON STOCK 369604103 1340 120069 SH SOLE 120069 0 0 Hain Celestial Group Inc COMMON STOCK 405217100 367 14145 SH SOLE 14145 0 0 HanesBrands Inc COMMON STOCK 410345102 2714 182741 SH SOLE 182741 0 0 Hershey Co COMMON STOCK 427866108 558 3795 SH SOLE 3795 0 0 Home Depot Inc COMMON STOCK 437076102 15087 69084 SH SOLE 67684 0 1400 Honeywell Intl Inc COMMON STOCK 438516106 484 2733 SH SOLE 2733 0 0 Idexx Laboratories Inc COMMON STOCK 45168D104 11008 42155 SH SOLE 41855 0 300 Illinois Tool Works Inc COMMON STOCK 452308109 8971 49939 SH SOLE 49939 0 0 Intel Corp COMMON STOCK 458140100 6186 103352 SH SOLE 101852 0 1500 Intl Business Machines COMMON STOCK 459200101 898 6697 SH SOLE 6297 0 400 Intuitive Surgical Inc COMMON STOCK 46120E602 23277 39375 SH SOLE 39225 0 150 Iron Mountain Inc COMMON STOCK 46284V101 1557 48859 SH SOLE 47359 0 1500 Jason Industries Inc COMMON STOCK 471172106 7 18335 SH SOLE 18335 0 0 Johnson & Johnson COMMON STOCK 478160104 13025 89293 SH SOLE 87493 0 1800 JPMorgan Chase & Co COMMON STOCK 46625H100 6696 48035 SH SOLE 46596 0 1439 Kimberly Clark Corp COMMON STOCK 494368103 2772 20151 SH SOLE 18551 0 1600 Kinder Morgan Inc COMMON STOCK 49456B101 315 14900 SH SOLE 13900 0 1000 Kosmos Energy Ltd COMMON STOCK 500688106 92 16112 SH SOLE 16112 0 0 Leggett & Platt Inc COMMON STOCK 524660107 709 13950 SH SOLE 12250 0 1700 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 7456 71489 SH SOLE 71189 0 300 Lilly Eli & Co COMMON STOCK 532457108 473 3600 SH SOLE 2000 0 1600 Lincoln Natl Corp Ind COMMON STOCK 534187109 4157 70451 SH SOLE 69051 0 1400 Linde PLC COMMON STOCK G5494J103 509 2393 SH SOLE 2393 0 0 Lowes Cos Inc COMMON STOCK 548661107 751 6268 SH SOLE 6268 0 0 Marvell Technology Group Ltd COMMON STOCK G5876H105 336 12637 SH SOLE 12637 0 0 McCormick & Co Inc COMMON STOCK 579780206 1063 6260 SH SOLE 6260 0 0 McDonalds Corp COMMON STOCK 580135101 3889 19681 SH SOLE 18381 0 1300 Medtronic PLC COMMON STOCK G5960L103 14716 129713 SH SOLE 129713 0 0 Merck & Co Inc COMMON STOCK 58933Y105 10903 119876 SH SOLE 118376 0 1500 Microsoft Corp COMMON STOCK 594918104 34747 220334 SH SOLE 217934 0 2400 Neurocrine Biosciences Inc COMMON STOCK 64125C109 1599 14880 SH SOLE 14880 0 0 Nextera Energy Inc COMMON STOCK 65339F101 8471 34981 SH SOLE 33381 0 1600 Nine Dragons Papers Holdings L COMMON STOCK G65318100 10 10000 SH SOLE 10000 0 0 Noble Energy Inc COMMON STOCK 655044105 488 19640 SH SOLE 19640 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 714 7542 SH SOLE 7542 0 0 Nv5 Global Inc COMMON STOCK 62945V109 2518 49908 SH SOLE 49908 0 0 NVIDIA Corp COMMON STOCK 67066G104 7588 32250 SH SOLE 32250 0 0 O'Reilly Automotive Inc COMMON STOCK 67103H107 23376 53339 SH SOLE 53239 0 100 Occidental Petroleum Corp COMMON STOCK 674599105 1967 47734 SH SOLE 47734 0 0 Omnicom Group Inc COMMON STOCK 681919106 806 9954 SH SOLE 9054 0 900 Oracle Corp COMMON STOCK 68389X105 10417 196630 SH SOLE 195630 0 1000 Patterson Uti Energy Inc COMMON STOCK 703481101 201 19135 SH SOLE 19135 0 0 Paychex Inc COMMON STOCK 704326107 410 4815 SH SOLE 4815 0 0 PDC Energy Inc COMMON STOCK 69327R101 428 16345 SH SOLE 16345 0 0 Pepsico Inc COMMON STOCK 713448108 13737 100512 SH SOLE 98612 0 1900 Pfizer Inc COMMON STOCK 717081103 5309 135495 SH SOLE 133020 0 2475 PNC Financial Services Group I COMMON STOCK 693475105 3649 22862 SH SOLE 22862 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 492 4036 SH SOLE 4036 0 0 Procter & Gamble Co COMMON STOCK 742718109 10999 88060 SH SOLE 87760 0 300 Qualcomm Inc COMMON STOCK 747525103 8106 91878 SH SOLE 91878 0 0 Raytheon Co COMMON STOCK 755111507 6162 28040 SH SOLE 27240 0 800 RealPage Inc COMMON STOCK 75606N109 424 7882 SH SOLE 7882 0 0 Reata Pharmaceuticals Inc Cl A COMMON STOCK 75615P103 3089 15109 SH SOLE 15109 0 0 ResMed Inc COMMON STOCK 761152107 233 1505 SH SOLE 1505 0 0 Roper Technologies Inc COMMON STOCK 776696106 5803 16383 SH SOLE 16383 0 0 Royal Dutch Shell PLC SP ADR A COMMON STOCK 780259206 1282 21737 SH SOLE 21737 0 0 Royal Dutch Shell PLC SP ADR B COMMON STOCK 780259107 1984 33091 SH SOLE 33091 0 0 S&P Global Inc COMMON STOCK 78409V104 1065 3900 SH SOLE 3900 0 0 Schlumberger Ltd COMMON STOCK 806857108 3026 75272 SH SOLE 73372 0 1900 Silicom Ltd COMMON STOCK M84116108 590 17729 SH SOLE 17729 0 0 Southern Co COMMON STOCK 842587107 1104 17326 SH SOLE 16326 0 1000 Southwestern Energy Co COMMON STOCK 845467109 32 13370 SH SOLE 13370 0 0 State Street Corp COMMON STOCK 857477103 7843 99149 SH SOLE 98249 0 900 Stryker Corp COMMON STOCK 863667101 3452 16443 SH SOLE 16143 0 300 Superior Drilling Prods Inc COMMON STOCK 868153107 66 80524 SH SOLE 80524 0 0 Sysco Corp COMMON STOCK 871829107 7327 85656 SH SOLE 84056 0 1600 Thermo Fisher Scientific Inc COMMON STOCK 883556102 5788 17815 SH SOLE 17815 0 0 Tractor Supply Co COMMON STOCK 892356106 1792 19179 SH SOLE 19179 0 0 Ubiquiti Inc COMMON STOCK 90353W103 5199 27511 SH SOLE 27511 0 0 Union Pacific Corp COMMON STOCK 907818108 365 2020 SH SOLE 2020 0 0 United Parcel Service Inc CL B COMMON STOCK 911312106 3523 30096 SH SOLE 29296 0 800 United Technologies Corp COMMON STOCK 913017109 12948 86457 SH SOLE 84757 0 1700 US Precious Metals Inc COMMON STOCK 91239R102 0 10000 SH SOLE 10000 0 0 Varonis Systems Inc COMMON STOCK 922280102 380 4886 SH SOLE 4886 0 0 Verizon Communications Inc COMMON STOCK 92343V104 8184 133291 SH SOLE 130643 0 2648 Verra Mobility Corp COMMON STOCK 92511U102 307 21975 SH SOLE 21975 0 0 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 939 4289 SH SOLE 4289 0 0 Viking Therapeutics Inc COMMON STOCK 92686J106 587 73151 SH SOLE 73151 0 0 Visa Inc CL A COMMON STOCK 92826C839 4098 21810 SH SOLE 21410 0 400 Wal-Mart Stores Inc COMMON STOCK 931142103 4319 36346 SH SOLE 36346 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 1101 18682 SH SOLE 16182 0 2500 Wells Fargo & Co COMMON STOCK 949746101 574 10669 SH SOLE 10669 0 0 Momo Inc ADR COMMON STOCK 60879B107 532 15890 SH SOLE 15890 0 0 Akita Drilling Ltd Cl A Non-Vt COMMON STOCK 009905100 22 24043 SH SOLE 24043 0 0 HSBC Holdings PLC USD (UK Reg) OTHER 006158163 368 46875 SH SOLE 46875 0 0 Ubisoft Entertain NPV COMMON STOCK F9396N106 817 11823 SH SOLE 11823 0 0 iShares Core High Dv ETF OTHER 46429B663 1587 16180 SH SOLE 16180 0 0 iShares S&P Small Cap 600 ETF OTHER 464287804 332 3959 SH SOLE 3959 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 2180 31390 SH SOLE 31390 0 0 Select Sector SPDR Tr Technolo OTHER 81369Y803 229 2500 SH SOLE 2500 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 697 2167 SH SOLE 2167 0 0 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1258 3352 SH SOLE 3352 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 935 21224 SH SOLE 21224 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 1541 34652 SH SOLE 34652 0 0 Vanguard Index Fds Total Stk M OTHER 922908769 462 2825 SH SOLE 2825 0 0 Fidelity Contrafund Inc OTHER 316071109 368 26878 SH SOLE 26878 0 0 Growth Fund America Inc CL F-1 OTHER 399874403 244 4805 SH SOLE 4805 0 0 American Tower Corp OTHER 03027X100 606 2639 SH SOLE 2639 0 0 Bristol-Myers Squibb Co Contng OTHER 110122157 273 90585 SH SOLE 90585 0 0