Operations Manager

0001062993-20-003168.txt : 20200707 0001062993-20-003168.hdr.sgml : 20200707 20200707095628 ACCESSION NUMBER: 0001062993-20-003168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200707 DATE AS OF CHANGE: 20200707 EFFECTIVENESS DATE: 20200707 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: 201015423 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 06-30-2020 06-30-2020 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 07-07-2020 0 160 586621 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 7451 47768 SH SOLE 46568 0 1200 Abbott Laboratories COMMON STOCK 002824100 11219 122707 SH SOLE 122707 0 0 Abbvie Inc COMMON STOCK 00287Y109 9954 101390 SH SOLE 99890 0 1500 Air Prods & Chems Inc COMMON STOCK 009158106 7914 32774 SH SOLE 31074 0 1700 Akamai Technologies Inc COMMON STOCK 00971T101 1147 10708 SH SOLE 10708 0 0 Aldeyra Therapeutics Inc COMMON STOCK 01438T106 617 148072 SH SOLE 148072 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 851 3944 SH SOLE 3944 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 8359 5895 SH SOLE 5865 0 30 Alphabet Inc Class C COMMON STOCK 02079K107 13613 9630 SH SOLE 9600 0 30 Alteryx Inc Cl A COMMON STOCK 02156B103 1606 9776 SH SOLE 9776 0 0 Amazon.com Inc COMMON STOCK 023135106 502 182 SH SOLE 182 0 0 American Express Co COMMON STOCK 025816109 810 8512 SH SOLE 7920 0 592 Amgen Inc COMMON STOCK 031162100 1879 7968 SH SOLE 7968 0 0 Analog Devices Inc COMMON STOCK 032654105 2271 18516 SH SOLE 18284 0 232 Apache Corp COMMON STOCK 037411105 1047 77521 SH SOLE 77521 0 0 Apple Inc COMMON STOCK 037833100 22020 60363 SH SOLE 60013 0 350 AT&T Inc COMMON STOCK 00206R102 1142 37774 SH SOLE 34929 0 2845 Automatic Data Processing Inc COMMON STOCK 053015103 10495 70489 SH SOLE 69739 0 750 Axovant Gene Therapies Ltd COMMON STOCK G0750W203 46 16215 SH SOLE 16215 0 0 Bank America Corp COMMON STOCK 060505104 3775 158955 SH SOLE 158955 0 0 Bank New York Mellon Corp COMMON STOCK 064058100 1265 32738 SH SOLE 32738 0 0 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 2267 12697 SH SOLE 12697 0 0 Bluebird Bio Inc COMMON STOCK 09609G100 391 6408 SH SOLE 6408 0 0 Boeing Co COMMON STOCK 097023105 548 2989 SH SOLE 2989 0 0 BP PLC SP ADR COMMON STOCK 055622104 794 34053 SH SOLE 34053 0 0 Bristol-Myers Squibb Co COMMON STOCK 110122108 7938 134994 SH SOLE 132994 0 2000 Carrier Global Corporation COMMON STOCK 14448C104 1689 76007 SH SOLE 74307 0 1700 Caterpillar Inc COMMON STOCK 149123101 656 5185 SH SOLE 5185 0 0 Chevron Corp COMMON STOCK 166764100 548 6145 SH SOLE 5545 0 600 Chubb Limited COMMON STOCK H1467J104 2788 22019 SH SOLE 22019 0 0 Cisco Systems Inc COMMON STOCK 17275R102 9113 195384 SH SOLE 194384 0 1000 Coca-Cola Co COMMON STOCK 191216100 2610 58426 SH SOLE 58426 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 224 3934 SH SOLE 3934 0 0 Colgate Palmolive Co COMMON STOCK 194162103 2506 34208 SH SOLE 32508 0 1700 Comcast Corp CL A COMMON STOCK 20030N101 7339 188279 SH SOLE 187679 0 600 Corbus Pharmaceuticals Holding COMMON STOCK 21833P103 480 57213 SH SOLE 57213 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 7961 26257 SH SOLE 26257 0 0 CVS Health Corp COMMON STOCK 126650100 7519 115736 SH SOLE 115736 0 0 Danaher Corp COMMON STOCK 235851102 854 4830 SH SOLE 4830 0 0 Disney Walt Co COMMON STOCK 254687106 9949 89220 SH SOLE 89220 0 0 Dominion Resources Inc VA New COMMON STOCK 25746U109 1690 20823 SH SOLE 19423 0 1400 Dover Corp COMMON STOCK 260003108 338 3500 SH SOLE 3500 0 0 Ecolab Inc COMMON STOCK 278865100 10625 53403 SH SOLE 51403 0 2000 Emerson Electric Co COMMON STOCK 291011104 5189 83647 SH SOLE 82847 0 800 Enbridge Inc COMMON STOCK 29250N105 1646 54093 SH SOLE 52414 0 1679 Epizyme Inc COMMON STOCK 29428V104 772 48098 SH SOLE 48098 0 0 Eversource Energy COMMON STOCK 30040W108 249 2986 SH SOLE 2986 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 41 14496 SH SOLE 14496 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 4998 111765 SH SOLE 109465 0 2300 Fedex Corp COMMON STOCK 31428X106 574 4093 SH SOLE 4093 0 0 Fibrogen Inc COMMON STOCK 31572Q808 1218 30059 SH SOLE 30059 0 0 Fifth Third Bancorp COMMON STOCK 316773100 210 10900 SH SOLE 10900 0 0 Fiserv Inc COMMON STOCK 337738108 4795 49121 SH SOLE 49121 0 0 Flowserve Corp COMMON STOCK 34354P105 1017 35650 SH SOLE 35150 0 500 Fortinet Inc COMMON STOCK 34959E109 11249 81949 SH SOLE 81949 0 0 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 206 17841 SH SOLE 17841 0 0 General Dynamics Corp COMMON STOCK 369550108 1412 9447 SH SOLE 8847 0 600 General Electric Co COMMON STOCK 369604103 832 121844 SH SOLE 121844 0 0 Hain Celestial Group Inc COMMON STOCK 405217100 455 14425 SH SOLE 14425 0 0 HanesBrands Inc COMMON STOCK 410345102 2030 179796 SH SOLE 179796 0 0 Hershey Co COMMON STOCK 427866108 485 3745 SH SOLE 3745 0 0 Home Depot Inc COMMON STOCK 437076102 16836 67208 SH SOLE 65808 0 1400 Honeywell Intl Inc COMMON STOCK 438516106 393 2720 SH SOLE 2720 0 0 Idexx Laboratories Inc COMMON STOCK 45168D104 13730 41586 SH SOLE 41286 0 300 Illinois Tool Works Inc COMMON STOCK 452308109 8644 49439 SH SOLE 49439 0 0 Intel Corp COMMON STOCK 458140100 6124 102351 SH SOLE 100851 0 1500 Intl Business Machines COMMON STOCK 459200101 930 7697 SH SOLE 7297 0 400 Intuitive Surgical Inc COMMON STOCK 46120E602 21940 38503 SH SOLE 38353 0 150 Iron Mountain Inc COMMON STOCK 46284V101 2493 95521 SH SOLE 94021 0 1500 Jason Industries Inc COMMON STOCK 471172106 1 18335 SH SOLE 18335 0 0 Johnson & Johnson COMMON STOCK 478160104 12639 89871 SH SOLE 88071 0 1800 JPMorgan Chase & Co COMMON STOCK 46625H100 4510 47951 SH SOLE 46512 0 1439 Kimberly Clark Corp COMMON STOCK 494368103 2838 20076 SH SOLE 18476 0 1600 Kinder Morgan Inc COMMON STOCK 49456B101 170 11224 SH SOLE 10224 0 1000 Kosmos Energy Ltd COMMON STOCK 500688106 27 16112 SH SOLE 16112 0 0 Leggett & Platt Inc COMMON STOCK 524660107 505 14369 SH SOLE 12669 0 1700 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 7933 70923 SH SOLE 70623 0 300 Lilly Eli & Co COMMON STOCK 532457108 591 3600 SH SOLE 2000 0 1600 Lincoln Natl Corp Ind COMMON STOCK 534187109 2543 69126 SH SOLE 67726 0 1400 Linde PLC COMMON STOCK G5494J103 538 2538 SH SOLE 2538 0 0 Lowes Cos Inc COMMON STOCK 548661107 856 6337 SH SOLE 6337 0 0 Marvell Technology Group Ltd COMMON STOCK G5876H105 444 12666 SH SOLE 12666 0 0 McCormick & Co Inc COMMON STOCK 579780206 651 3630 SH SOLE 3630 0 0 McDonalds Corp COMMON STOCK 580135101 3658 19829 SH SOLE 18529 0 1300 Medtronic PLC COMMON STOCK G5960L103 11843 129154 SH SOLE 129154 0 0 Merck & Co Inc COMMON STOCK 58933Y105 9393 121466 SH SOLE 119966 0 1500 Microsoft Corp COMMON STOCK 594918104 43503 213761 SH SOLE 211361 0 2400 Neurocrine Biosciences Inc COMMON STOCK 64125C109 1815 14880 SH SOLE 14880 0 0 Nextera Energy Inc COMMON STOCK 65339F101 8050 33516 SH SOLE 31916 0 1600 Nine Dragons Papers Holdings L COMMON STOCK G65318100 9 10000 SH SOLE 10000 0 0 Noble Energy Inc COMMON STOCK 655044105 176 19640 SH SOLE 19640 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 665 7610 SH SOLE 7610 0 0 Nv5 Global Inc COMMON STOCK 62945V109 2522 49620 SH SOLE 49620 0 0 NVIDIA Corp COMMON STOCK 67066G104 12275 32311 SH SOLE 32311 0 0 O'Reilly Automotive Inc COMMON STOCK 67103H107 22355 53015 SH SOLE 52915 0 100 Occidental Petroleum Corp COMMON STOCK 674599105 792 43301 SH SOLE 43301 0 0 Oracle Corp COMMON STOCK 68389X105 10635 192421 SH SOLE 191421 0 1000 Otis Worldwide Corp COMMON STOCK 68902V107 2167 38116 SH SOLE 37266 0 850 Patterson Uti Energy Inc COMMON STOCK 703481101 66 19135 SH SOLE 19135 0 0 Paychex Inc COMMON STOCK 704326107 350 4615 SH SOLE 4615 0 0 PDC Energy Inc COMMON STOCK 69327R101 203 16345 SH SOLE 16345 0 0 Pepsico Inc COMMON STOCK 713448108 13189 99722 SH SOLE 97822 0 1900 Pfizer Inc COMMON STOCK 717081103 4468 136642 SH SOLE 134167 0 2475 PNC Financial Services Group I COMMON STOCK 693475105 2315 22002 SH SOLE 22002 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 463 3746 SH SOLE 3746 0 0 Procter & Gamble Co COMMON STOCK 742718109 10469 87555 SH SOLE 87255 0 300 Qualcomm Inc COMMON STOCK 747525103 9001 98686 SH SOLE 98686 0 0 Raytheon Technologies Corp COMMON STOCK 75513E101 9257 150221 SH SOLE 146653 0 3568 RealPage Inc COMMON STOCK 75606N109 512 7882 SH SOLE 7882 0 0 Reata Pharmaceuticals Inc Cl A COMMON STOCK 75615P103 2357 15109 SH SOLE 15109 0 0 ResMed Inc COMMON STOCK 761152107 289 1505 SH SOLE 1505 0 0 Roche Holding Ltd SP ADR COMMON STOCK 771195104 208 4805 SH SOLE 4805 0 0 Roper Technologies Inc COMMON STOCK 776696106 6264 16133 SH SOLE 16133 0 0 Royal Dutch Shell PLC SP ADR A COMMON STOCK 780259206 710 21709 SH SOLE 21709 0 0 Royal Dutch Shell PLC SP ADR B COMMON STOCK 780259107 958 31464 SH SOLE 31464 0 0 S&P Global Inc COMMON STOCK 78409V104 1165 3535 SH SOLE 3535 0 0 Schlumberger Ltd COMMON STOCK 806857108 1530 83218 SH SOLE 81318 0 1900 Shopify Inc Cl A COMMON STOCK 82509L107 461 486 SH SOLE 486 0 0 Silicom Ltd COMMON STOCK M84116108 651 17729 SH SOLE 17729 0 0 Southern Co COMMON STOCK 842587107 902 17397 SH SOLE 16397 0 1000 Southwestern Energy Co COMMON STOCK 845467109 290 113120 SH SOLE 113120 0 0 State Street Corp COMMON STOCK 857477103 6240 98195 SH SOLE 97295 0 900 Stryker Corp COMMON STOCK 863667101 3007 16687 SH SOLE 16387 0 300 Superior Drilling Prods Inc COMMON STOCK 868153107 60 80524 SH SOLE 80524 0 0 Sysco Corp COMMON STOCK 871829107 4264 78014 SH SOLE 76414 0 1600 Tesla Motors Inc COMMON STOCK 88160R101 488 452 SH SOLE 452 0 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 5995 16546 SH SOLE 16546 0 0 Tractor Supply Co COMMON STOCK 892356106 3351 25426 SH SOLE 25426 0 0 Ubiquiti Inc COMMON STOCK 90353W103 794 4550 SH SOLE 4550 0 0 Union Pacific Corp COMMON STOCK 907818108 383 2265 SH SOLE 2265 0 0 United Parcel Service Inc CL B COMMON STOCK 911312106 3468 31197 SH SOLE 30197 0 1000 US Precious Metals Inc COMMON STOCK 91239R102 0 10000 SH SOLE 10000 0 0 Varonis Systems Inc COMMON STOCK 922280102 782 8838 SH SOLE 8838 0 0 Verizon Communications Inc COMMON STOCK 92343V104 7352 133359 SH SOLE 130711 0 2648 Verra Mobility Corp COMMON STOCK 92511U102 226 21975 SH SOLE 21975 0 0 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 1260 4339 SH SOLE 4339 0 0 Viking Therapeutics Inc COMMON STOCK 92686J106 527 73151 SH SOLE 73151 0 0 Visa Inc CL A COMMON STOCK 92826C839 4360 22570 SH SOLE 22170 0 400 W P Carey Inc COMMON STOCK 92936U109 215 3176 SH SOLE 3176 0 0 Wal-Mart Stores Inc COMMON STOCK 931142103 4431 36996 SH SOLE 36696 0 300 Walgreens Boots Alliance Inc COMMON STOCK 931427108 705 16636 SH SOLE 15136 0 1500 Washington Real Estate Inv Tr COMMON STOCK 939653101 214 9655 SH SOLE 9655 0 0 Wells Fargo & Co COMMON STOCK 949746101 263 10274 SH SOLE 10274 0 0 Momo Inc ADR COMMON STOCK 60879B107 278 15890 SH SOLE 15890 0 0 Akita Drilling Ltd Cl A Non-Vt COMMON STOCK 009905951 7 24043 SH SOLE 24043 0 0 HSBC Holdings PLC USD (UK Reg) OTHER 006158163 219 46875 SH SOLE 46875 0 0 Ubisoft Entertain NPV COMMON STOCK F9396N106 975 11823 SH SOLE 11823 0 0 iShares Core High Dv ETF OTHER 46429B663 1313 16180 SH SOLE 16180 0 0 iShares S&P Small Cap 600 ETF OTHER 464287804 264 3859 SH SOLE 3859 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 1878 30850 SH SOLE 30850 0 0 Select Sector SPDR Tr Technolo OTHER 81369Y803 261 2500 SH SOLE 2500 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 761 2467 SH SOLE 2467 0 0 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1096 3377 SH SOLE 3377 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 810 20874 SH SOLE 20874 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 2901 73227 SH SOLE 73227 0 0 Vanguard Index Fds Total Stk M OTHER 922908769 339 2164 SH SOLE 2164 0 0 Fidelity Contrafund Inc OTHER 316071109 404 27059 SH SOLE 27059 0 0 Growth Fund America Inc CL F-1 OTHER 399874403 261 4805 SH SOLE 4805 0 0 American Tower Corp OTHER 03027X100 685 2648 SH SOLE 2648 0 0 Bristol-Myers Squibb Co Contng OTHER 110122157 324 90460 SH SOLE 90460 0 0