0001062993-20-001629.txt : 20200403 0001062993-20-001629.hdr.sgml : 20200403 20200403105540 ACCESSION NUMBER: 0001062993-20-001629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200403 DATE AS OF CHANGE: 20200403 EFFECTIVENESS DATE: 20200403 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: 20772148 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 03-31-2020 03-31-2020 WOODSTOCK CORP

101 ARCH STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-05258 N David Layden 617-896-8523 David Layden Boston MA 04-03-2020 0 156 490757 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 6452 47263 SH SOLE 46063 0 1200 Abbott Laboratories COMMON STOCK 002824100 9728 123284 SH SOLE 123284 0 0 Abbvie Inc COMMON STOCK 00287Y109 6728 88306 SH SOLE 86806 0 1500 Air Prods & Chems Inc COMMON STOCK 009158106 6551 32818 SH SOLE 31118 0 1700 Akamai Technologies Inc COMMON STOCK 00971T101 980 10708 SH SOLE 10708 0 0 Aldeyra Therapeutics Inc COMMON STOCK 01438T106 330 133786 SH SOLE 133786 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 765 3936 SH SOLE 3936 0 0 Allergan PLC COMMON STOCK G0177J108 2262 12771 SH SOLE 12771 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 6839 5886 SH SOLE 5856 0 30 Alphabet Inc Class C COMMON STOCK 02079K107 11154 9592 SH SOLE 9562 0 30 Alteryx Inc Cl A COMMON STOCK 02156B103 1453 15269 SH SOLE 15269 0 0 Amazon.com Inc COMMON STOCK 023135106 347 178 SH SOLE 178 0 0 American Express Co COMMON STOCK 025816109 742 8662 SH SOLE 8070 0 592 Amgen Inc COMMON STOCK 031162100 1611 7945 SH SOLE 7945 0 0 Analog Devices Inc COMMON STOCK 032654105 1577 17590 SH SOLE 17358 0 232 Apache Corp COMMON STOCK 037411105 179 42854 SH SOLE 42854 0 0 Apple Inc COMMON STOCK 037833100 15328 60277 SH SOLE 59927 0 350 AT&T Inc COMMON STOCK 00206R102 1177 40391 SH SOLE 37546 0 2845 Automatic Data Processing Inc COMMON STOCK 053015103 9681 70833 SH SOLE 70083 0 750 Axovant Gene Therapies Ltd COMMON STOCK G0750W203 40 16215 SH SOLE 16215 0 0 Bank America Corp COMMON STOCK 060505104 3361 158330 SH SOLE 158330 0 0 Bank New York Mellon Corp COMMON STOCK 064058100 1111 32982 SH SOLE 32982 0 0 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 2233 12213 SH SOLE 12213 0 0 Bluebird Bio Inc COMMON STOCK 09609G100 295 6408 SH SOLE 6408 0 0 Boeing Co COMMON STOCK 097023105 469 3144 SH SOLE 3144 0 0 BP PLC SP ADR COMMON STOCK 055622104 891 36515 SH SOLE 36515 0 0 Bristol-Myers Squibb Co COMMON STOCK 110122108 7472 134051 SH SOLE 132051 0 2000 Caterpillar Inc COMMON STOCK 149123101 619 5338 SH SOLE 5338 0 0 Chevron Corp COMMON STOCK 166764100 438 6049 SH SOLE 5449 0 600 Chubb Limited COMMON STOCK H1467J104 2447 21906 SH SOLE 21906 0 0 Cisco Systems Inc COMMON STOCK 17275R102 7591 193107 SH SOLE 192107 0 1000 Coca-Cola Co COMMON STOCK 191216100 2581 58319 SH SOLE 58319 0 0 Colgate Palmolive Co COMMON STOCK 194162103 2269 34196 SH SOLE 32496 0 1700 Comcast Corp CL A COMMON STOCK 20030N101 6459 187873 SH SOLE 187273 0 600 Corbus Pharmaceuticals Holding COMMON STOCK 21833P103 300 57213 SH SOLE 57213 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 7435 26077 SH SOLE 26077 0 0 CVS Health Corp COMMON STOCK 126650100 6862 115659 SH SOLE 115659 0 0 Danaher Corp COMMON STOCK 235851102 669 4830 SH SOLE 4830 0 0 Disney Walt Co COMMON STOCK 254687106 8751 90589 SH SOLE 90589 0 0 Dominion Resources Inc VA New COMMON STOCK 25746U109 1431 19829 SH SOLE 18429 0 1400 Dover Corp COMMON STOCK 260003108 294 3500 SH SOLE 3500 0 0 Ecolab Inc COMMON STOCK 278865100 8359 53643 SH SOLE 51643 0 2000 Emerson Electric Co COMMON STOCK 291011104 4016 84288 SH SOLE 83488 0 800 Enbridge Inc COMMON STOCK 29250N105 1701 58472 SH SOLE 56793 0 1679 Epizyme Inc COMMON STOCK 29428V104 746 48098 SH SOLE 48098 0 0 Eversource Energy COMMON STOCK 30040W108 234 2986 SH SOLE 2986 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 38 14496 SH SOLE 14496 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 4294 113085 SH SOLE 110785 0 2300 Fedex Corp COMMON STOCK 31428X106 511 4218 SH SOLE 4218 0 0 Fibrogen Inc COMMON STOCK 31572Q808 1045 30059 SH SOLE 30059 0 0 Fifth Third Bancorp COMMON STOCK 316773100 193 13000 SH SOLE 13000 0 0 Fiserv Inc COMMON STOCK 337738108 4552 47926 SH SOLE 47926 0 0 Flowserve Corp COMMON STOCK 34354P105 804 33650 SH SOLE 33150 0 500 Fortinet Inc COMMON STOCK 34959E109 8277 81809 SH SOLE 81809 0 0 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 120 17841 SH SOLE 17841 0 0 General Dynamics Corp COMMON STOCK 369550108 1297 9806 SH SOLE 9206 0 600 General Electric Co COMMON STOCK 369604103 949 119569 SH SOLE 119569 0 0 Hain Celestial Group Inc COMMON STOCK 405217100 367 14145 SH SOLE 14145 0 0 HanesBrands Inc COMMON STOCK 410345102 1412 179441 SH SOLE 179441 0 0 Hershey Co COMMON STOCK 427866108 496 3745 SH SOLE 3745 0 0 Home Depot Inc COMMON STOCK 437076102 12644 67719 SH SOLE 66319 0 1400 Honeywell Intl Inc COMMON STOCK 438516106 361 2700 SH SOLE 2700 0 0 Idexx Laboratories Inc COMMON STOCK 45168D104 10130 41820 SH SOLE 41520 0 300 Illinois Tool Works Inc COMMON STOCK 452308109 7094 49919 SH SOLE 49919 0 0 Intel Corp COMMON STOCK 458140100 5562 102772 SH SOLE 101272 0 1500 Intl Business Machines COMMON STOCK 459200101 898 8097 SH SOLE 7697 0 400 Intuitive Surgical Inc COMMON STOCK 46120E602 19243 38858 SH SOLE 38708 0 150 Iron Mountain Inc COMMON STOCK 46284V101 1313 55184 SH SOLE 53684 0 1500 Jason Industries Inc COMMON STOCK 471172106 3 18335 SH SOLE 18335 0 0 Johnson & Johnson COMMON STOCK 478160104 11735 89493 SH SOLE 87693 0 1800 JPMorgan Chase & Co COMMON STOCK 46625H100 4272 47455 SH SOLE 46016 0 1439 Kimberly Clark Corp COMMON STOCK 494368103 2574 20126 SH SOLE 18526 0 1600 Kinder Morgan Inc COMMON STOCK 49456B101 207 14900 SH SOLE 13900 0 1000 Kosmos Energy Ltd COMMON STOCK 500688106 14 16112 SH SOLE 16112 0 0 Leggett & Platt Inc COMMON STOCK 524660107 372 13950 SH SOLE 12250 0 1700 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 5150 70817 SH SOLE 70517 0 300 Lilly Eli & Co COMMON STOCK 532457108 499 3600 SH SOLE 2000 0 1600 Lincoln Natl Corp Ind COMMON STOCK 534187109 1833 69651 SH SOLE 68251 0 1400 Linde PLC COMMON STOCK G5494J103 439 2538 SH SOLE 2538 0 0 Lowes Cos Inc COMMON STOCK 548661107 539 6268 SH SOLE 6268 0 0 Marvell Technology Group Ltd COMMON STOCK G5876H105 286 12637 SH SOLE 12637 0 0 McCormick & Co Inc COMMON STOCK 579780206 511 3620 SH SOLE 3620 0 0 McDonalds Corp COMMON STOCK 580135101 3282 19846 SH SOLE 18546 0 1300 Medtronic PLC COMMON STOCK G5960L103 11659 129286 SH SOLE 129286 0 0 Merck & Co Inc COMMON STOCK 58933Y105 9279 120594 SH SOLE 119094 0 1500 Microsoft Corp COMMON STOCK 594918104 34384 218019 SH SOLE 215619 0 2400 Neurocrine Biosciences Inc COMMON STOCK 64125C109 1288 14880 SH SOLE 14880 0 0 Nextera Energy Inc COMMON STOCK 65339F101 8185 34017 SH SOLE 32417 0 1600 Nine Dragons Papers Holdings L COMMON STOCK G65318100 9 10000 SH SOLE 10000 0 0 Noble Energy Inc COMMON STOCK 655044105 119 19640 SH SOLE 19640 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 622 7542 SH SOLE 7542 0 0 Nv5 Global Inc COMMON STOCK 62945V109 2049 49620 SH SOLE 49620 0 0 NVIDIA Corp COMMON STOCK 67066G104 8526 32343 SH SOLE 32343 0 0 O'Reilly Automotive Inc COMMON STOCK 67103H107 16029 53245 SH SOLE 53145 0 100 Occidental Petroleum Corp COMMON STOCK 674599105 529 45704 SH SOLE 45704 0 0 Omnicom Group Inc COMMON STOCK 681919106 551 10032 SH SOLE 9132 0 900 Oracle Corp COMMON STOCK 68389X105 9301 192455 SH SOLE 191455 0 1000 Patterson Uti Energy Inc COMMON STOCK 703481101 45 19135 SH SOLE 19135 0 0 Paychex Inc COMMON STOCK 704326107 303 4815 SH SOLE 4815 0 0 PDC Energy Inc COMMON STOCK 69327R101 102 16345 SH SOLE 16345 0 0 Pepsico Inc COMMON STOCK 713448108 11983 99774 SH SOLE 97874 0 1900 Pfizer Inc COMMON STOCK 717081103 4449 136295 SH SOLE 133820 0 2475 PNC Financial Services Group I COMMON STOCK 693475105 2150 22462 SH SOLE 22462 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 366 3746 SH SOLE 3746 0 0 Procter & Gamble Co COMMON STOCK 742718109 9602 87288 SH SOLE 86988 0 300 Qualcomm Inc COMMON STOCK 747525103 6495 96013 SH SOLE 96013 0 0 Raytheon Co COMMON STOCK 755111507 3818 29108 SH SOLE 28308 0 800 RealPage Inc COMMON STOCK 75606N109 417 7882 SH SOLE 7882 0 0 Reata Pharmaceuticals Inc Cl A COMMON STOCK 75615P103 2181 15109 SH SOLE 15109 0 0 ResMed Inc COMMON STOCK 761152107 222 1505 SH SOLE 1505 0 0 Roper Technologies Inc COMMON STOCK 776696106 5054 16208 SH SOLE 16208 0 0 Royal Dutch Shell PLC SP ADR A COMMON STOCK 780259206 762 21829 SH SOLE 21829 0 0 Royal Dutch Shell PLC SP ADR B COMMON STOCK 780259107 1081 33091 SH SOLE 33091 0 0 S&P Global Inc COMMON STOCK 78409V104 931 3800 SH SOLE 3800 0 0 Schlumberger Ltd COMMON STOCK 806857108 1128 83583 SH SOLE 81683 0 1900 Silicom Ltd COMMON STOCK M84116108 479 17729 SH SOLE 17729 0 0 Southern Co COMMON STOCK 842587107 938 17326 SH SOLE 16326 0 1000 Southwestern Energy Co COMMON STOCK 845467109 73 43120 SH SOLE 43120 0 0 State Street Corp COMMON STOCK 857477103 5267 98875 SH SOLE 97975 0 900 Stryker Corp COMMON STOCK 863667101 2714 16303 SH SOLE 16003 0 300 Superior Drilling Prods Inc COMMON STOCK 868153107 28 80524 SH SOLE 80524 0 0 Sysco Corp COMMON STOCK 871829107 3904 85556 SH SOLE 83956 0 1600 Tesla Motors Inc COMMON STOCK 88160R101 235 448 SH SOLE 448 0 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 4808 16955 SH SOLE 16955 0 0 Tractor Supply Co COMMON STOCK 892356106 1624 19204 SH SOLE 19204 0 0 Ubiquiti Inc COMMON STOCK 90353W103 722 5100 SH SOLE 5100 0 0 Union Pacific Corp COMMON STOCK 907818108 317 2250 SH SOLE 2250 0 0 United Parcel Service Inc CL B COMMON STOCK 911312106 2877 30796 SH SOLE 29796 0 1000 United Technologies Corp COMMON STOCK 913017109 7721 81852 SH SOLE 80152 0 1700 US Precious Metals Inc COMMON STOCK 91239R102 0 10000 SH SOLE 10000 0 0 Varonis Systems Inc COMMON STOCK 922280102 563 8838 SH SOLE 8838 0 0 Verizon Communications Inc COMMON STOCK 92343V104 7124 132596 SH SOLE 129948 0 2648 Verra Mobility Corp COMMON STOCK 92511U102 157 21975 SH SOLE 21975 0 0 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 1032 4339 SH SOLE 4339 0 0 Viking Therapeutics Inc COMMON STOCK 92686J106 342 73151 SH SOLE 73151 0 0 Visa Inc CL A COMMON STOCK 92826C839 3552 22045 SH SOLE 21645 0 400 Wal-Mart Stores Inc COMMON STOCK 931142103 4203 36996 SH SOLE 36696 0 300 Walgreens Boots Alliance Inc COMMON STOCK 931427108 807 17632 SH SOLE 16132 0 1500 Wells Fargo & Co COMMON STOCK 949746101 293 10219 SH SOLE 10219 0 0 Momo Inc ADR COMMON STOCK 60879B107 345 15890 SH SOLE 15890 0 0 Akita Drilling Ltd Cl A Non-Vt COMMON STOCK 009905951 11 24043 SH SOLE 24043 0 0 HSBC Holdings PLC USD (UK Reg) OTHER 006158163 213 46875 SH SOLE 46875 0 0 Ubisoft Entertain NPV COMMON STOCK F9396N106 794 11823 SH SOLE 11823 0 0 iShares Core High Dv ETF OTHER 46429B663 1158 16180 SH SOLE 16180 0 0 iShares S&P Small Cap 600 ETF OTHER 464287804 217 3859 SH SOLE 3859 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 1678 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 636 2467 SH SOLE 2467 0 0 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 888 3377 SH SOLE 3377 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 693 20774 SH SOLE 20774 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 2458 73277 SH SOLE 73277 0 0 Vanguard Index Fds Total Stk M OTHER 922908769 348 2698 SH SOLE 2698 0 0 Fidelity Contrafund Inc OTHER 316071109 318 27059 SH SOLE 27059 0 0 Growth Fund America Inc CL F-1 OTHER 399874403 207 4805 SH SOLE 4805 0 0 American Tower Corp OTHER 03027X100 575 2639 SH SOLE 2639 0 0 Bristol-Myers Squibb Co Contng OTHER 110122157 344 90585 SH SOLE 90585 0 0