0001062993-21-000154.txt : 20210106 0001062993-21-000154.hdr.sgml : 20210106 20210106145711 ACCESSION NUMBER: 0001062993-21-000154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210106 DATE AS OF CHANGE: 20210106 EFFECTIVENESS DATE: 20210106 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: 21510134 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 12-31-2020 12-31-2020 WOODSTOCK CORP

101 ARCH STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-05258 N David Layden 617-896-8523 David Layden Boston MA 01-06-2021 0 202 747110 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 8775 50202 SH SOLE 49002 0 1200 Abbott Laboratories COMMON STOCK 002824100 13606 124263 SH SOLE 124263 0 0 Abbvie Inc COMMON STOCK 00287Y109 11500 107324 SH SOLE 105824 0 1500 Adobe Inc COMMON STOCK 00724F101 546 1092 SH SOLE 1092 0 0 Aflac Inc COMMON STOCK 001055102 348 7826 SH SOLE 4626 0 3200 Air Prods & Chems Inc COMMON STOCK 009158106 9085 33253 SH SOLE 31553 0 1700 Akamai Technologies Inc COMMON STOCK 00971T101 1114 10608 SH SOLE 10608 0 0 Aldeyra Therapeutics Inc COMMON STOCK 01438T106 1016 148072 SH SOLE 148072 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 937 4024 SH SOLE 4024 0 0 Allstate Corp COMMON STOCK 020002101 220 2004 SH SOLE 2004 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 10563 6027 SH SOLE 5997 0 30 Alphabet Inc Class C COMMON STOCK 02079K107 16876 9633 SH SOLE 9603 0 30 Alteryx Inc Cl A COMMON STOCK 02156B103 1191 9776 SH SOLE 9776 0 0 Amazon.com Inc COMMON STOCK 023135106 1505 462 SH SOLE 462 0 0 American Elec Pwr Co Inc COMMON STOCK 025537101 216 2599 SH SOLE 2599 0 0 American Express Co COMMON STOCK 025816109 1258 10407 SH SOLE 9815 0 592 Amgen Inc COMMON STOCK 031162100 2239 9740 SH SOLE 9740 0 0 Analog Devices Inc COMMON STOCK 032654105 3011 20384 SH SOLE 20152 0 232 Anthem Inc COMMON STOCK 036752103 256 796 SH SOLE 796 0 0 Apache Corp COMMON STOCK 037411105 2698 190119 SH SOLE 190119 0 0 Apple Inc COMMON STOCK 037833100 30889 232788 SH SOLE 231388 0 1400 Applied Materials Inc COMMON STOCK 038222105 358 4152 SH SOLE 4152 0 0 AT&T Inc COMMON STOCK 00206R102 988 34344 SH SOLE 31499 0 2845 Automatic Data Processing Inc COMMON STOCK 053015103 12412 70445 SH SOLE 69695 0 750 Autozone Inc COMMON STOCK 053332102 263 222 SH SOLE 222 0 0 Bank America Corp COMMON STOCK 060505104 4779 157664 SH SOLE 157664 0 0 Bank New York Mellon Corp COMMON STOCK 064058100 1537 36214 SH SOLE 36214 0 0 Baxter Intl Inc COMMON STOCK 071813109 213 2652 SH SOLE 2652 0 0 Becton Dickinson & Co COMMON STOCK 075887109 221 882 SH SOLE 882 0 0 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 3433 14807 SH SOLE 14807 0 0 Blackrock Inc COMMON STOCK 09247X101 275 381 SH SOLE 381 0 0 Bluebird Bio Inc COMMON STOCK 09609G100 277 6408 SH SOLE 6408 0 0 Boeing Co COMMON STOCK 097023105 605 2826 SH SOLE 2826 0 0 BP PLC SP ADR COMMON STOCK 055622104 515 25077 SH SOLE 25077 0 0 Bristol-Myers Squibb Co COMMON STOCK 110122108 8836 142455 SH SOLE 140455 0 2000 Cara Therapeutics Inc COMMON STOCK 140755109 280 18531 SH SOLE 18531 0 0 Carrier Global Corporation COMMON STOCK 14448C104 1852 49088 SH SOLE 47388 0 1700 Caterpillar Inc COMMON STOCK 149123101 898 4935 SH SOLE 4935 0 0 Chevron Corp COMMON STOCK 166764100 1534 18170 SH SOLE 17570 0 600 Chubb Limited COMMON STOCK H1467J104 4235 27517 SH SOLE 27517 0 0 Cisco Systems Inc COMMON STOCK 17275R102 9043 202079 SH SOLE 201079 0 1000 Coca-Cola Co COMMON STOCK 191216100 3577 65234 SH SOLE 65234 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 322 3934 SH SOLE 3934 0 0 Colgate Palmolive Co COMMON STOCK 194162103 3091 36144 SH SOLE 34444 0 1700 Comcast Corp CL A COMMON STOCK 20030N101 10326 197065 SH SOLE 196465 0 600 Contango Oil & Gas Company COMMON STOCK 21075N204 69 30000 SH SOLE 30000 0 0 Corning Inc COMMON STOCK 219350105 223 6208 SH SOLE 6208 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 10243 27185 SH SOLE 27185 0 0 CVS Health Corp COMMON STOCK 126650100 7871 115241 SH SOLE 115241 0 0 Danaher Corp COMMON STOCK 235851102 1416 6373 SH SOLE 6373 0 0 Disney Walt Co COMMON STOCK 254687106 16238 89622 SH SOLE 89622 0 0 Dollar General Corp COMMON STOCK 256677105 307 1461 SH SOLE 1461 0 0 Dominion Energy Inc COMMON STOCK 25746U109 1613 21456 SH SOLE 20056 0 1400 Dover Corp COMMON STOCK 260003108 427 3380 SH SOLE 3380 0 0 Ecolab Inc COMMON STOCK 278865100 11250 51998 SH SOLE 49998 0 2000 Emerson Electric Co COMMON STOCK 291011104 6688 83217 SH SOLE 82417 0 800 Enbridge Inc COMMON STOCK 29250N105 1791 55988 SH SOLE 55588 0 400 Epizyme Inc COMMON STOCK 29428V104 522 48098 SH SOLE 48098 0 0 Eversource Energy COMMON STOCK 30040W108 258 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 4314 104668 SH SOLE 102368 0 2300 Fedex Corp COMMON STOCK 31428X106 1352 5209 SH SOLE 5209 0 0 Fibrogen Inc COMMON STOCK 31572Q808 1115 30059 SH SOLE 30059 0 0 Fidelity Natl Information Serv COMMON STOCK 31620M106 219 1551 SH SOLE 1551 0 0 First Republic Bank San Franci COMMON STOCK 33616C100 273 1855 SH SOLE 1855 0 0 Fiserv Inc COMMON STOCK 337738108 5732 50345 SH SOLE 50345 0 0 Flowserve Corp COMMON STOCK 34354P105 764 20730 SH SOLE 20230 0 500 Fortinet Inc COMMON STOCK 34959E109 11707 78817 SH SOLE 78817 0 0 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 464 17841 SH SOLE 17841 0 0 General Dynamics Corp COMMON STOCK 369550108 1496 10052 SH SOLE 9452 0 600 General Electric Co COMMON STOCK 369604103 1258 116463 SH SOLE 116463 0 0 General Mills Inc COMMON STOCK 370334104 278 4735 SH SOLE 4735 0 0 Gilead Sciences Inc COMMON STOCK 375558103 214 3671 SH SOLE 3671 0 0 Goldman Sachs Group Inc COMMON STOCK 38141G104 211 802 SH SOLE 802 0 0 Hain Celestial Group Inc COMMON STOCK 405217100 567 14125 SH SOLE 14125 0 0 HanesBrands Inc COMMON STOCK 410345102 2603 178556 SH SOLE 178556 0 0 Hershey Co COMMON STOCK 427866108 510 3345 SH SOLE 3345 0 0 Home Depot Inc COMMON STOCK 437076102 17924 67479 SH SOLE 66279 0 1200 Honeywell Intl Inc COMMON STOCK 438516106 856 4024 SH SOLE 4024 0 0 Idexx Laboratories Inc COMMON STOCK 45168D104 19708 39427 SH SOLE 39127 0 300 Illinois Tool Works Inc COMMON STOCK 452308109 10421 51112 SH SOLE 51112 0 0 Intel Corp COMMON STOCK 458140100 5066 101677 SH SOLE 100177 0 1500 Intl Business Machines COMMON STOCK 459200101 817 6494 SH SOLE 6094 0 400 Intuit COMMON STOCK 461202103 435 1146 SH SOLE 1146 0 0 Intuitive Surgical Inc COMMON STOCK 46120E602 30945 37825 SH SOLE 37675 0 150 Iron Mountain Inc COMMON STOCK 46284V101 3366 114196 SH SOLE 111696 0 2500 Jason Industries Inc COMMON STOCK 471172106 0 10668 SH SOLE 10668 0 0 Johnson & Johnson COMMON STOCK 478160104 14632 92973 SH SOLE 91173 0 1800 JPMorgan Chase & Co COMMON STOCK 46625H100 7436 58517 SH SOLE 57078 0 1439 Kimberly Clark Corp COMMON STOCK 494368103 2880 21363 SH SOLE 19763 0 1600 Kosmos Energy Ltd COMMON STOCK 500688106 38 16112 SH SOLE 16112 0 0 Leggett & Platt Inc COMMON STOCK 524660107 812 18319 SH SOLE 15819 0 2500 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 6910 69483 SH SOLE 69183 0 300 Lilly Eli & Co COMMON STOCK 532457108 763 4518 SH SOLE 2918 0 1600 Lincoln Natl Corp Ind COMMON STOCK 534187109 2622 52113 SH SOLE 50713 0 1400 Linde PLC COMMON STOCK G5494J103 669 2538 SH SOLE 2538 0 0 Lockheed Martin Corp COMMON STOCK 539830109 228 642 SH SOLE 642 0 0 Lowes Cos Inc COMMON STOCK 548661107 1401 8729 SH SOLE 8729 0 0 Lyft Inc COMMON STOCK 55087P104 417 8496 SH SOLE 8496 0 0 Marathon Petroleum Corp COMMON STOCK 56585A102 201 4851 SH SOLE 4851 0 0 Marvell Technology Group Ltd COMMON STOCK G5876H105 597 12557 SH SOLE 12557 0 0 Mastercard Inc COMMON STOCK 57636Q104 378 1058 SH SOLE 1058 0 0 McCormick & Co Inc COMMON STOCK 579780206 843 8818 SH SOLE 8818 0 0 McDonalds Corp COMMON STOCK 580135101 4569 21295 SH SOLE 19995 0 1300 Medtronic PLC COMMON STOCK G5960L103 15022 128243 SH SOLE 128243 0 0 Merck & Co Inc COMMON STOCK 58933Y105 10174 124381 SH SOLE 122881 0 1500 Microsoft Corp COMMON STOCK 594918104 45441 204303 SH SOLE 202303 0 2000 Mondelez Intl Inc CL A COMMON STOCK 609207105 352 6025 SH SOLE 6025 0 0 MTBC Inc COMMON STOCK 55378G102 166 18248 SH SOLE 18248 0 0 Netflix Inc COMMON STOCK 64110L106 249 460 SH SOLE 460 0 0 Neurocrine Biosciences Inc COMMON STOCK 64125C109 1010 10538 SH SOLE 10538 0 0 Nextera Energy Inc COMMON STOCK 65339F101 10778 139699 SH SOLE 133299 0 6400 Nike Inc CL B COMMON STOCK 654106103 432 3054 SH SOLE 3054 0 0 Nine Dragons Papers Holdings L COMMON STOCK G65318100 15 10000 SH SOLE 10000 0 0 Norfolk Southern Corp COMMON STOCK 655844108 299 1260 SH SOLE 1260 0 0 Northern Trust Corp COMMON STOCK 665859104 203 2181 SH SOLE 1981 0 200 Novartis AG SP ADR COMMON STOCK 66987V109 712 7540 SH SOLE 7540 0 0 Nv5 Global Inc COMMON STOCK 62945V109 2499 31720 SH SOLE 31720 0 0 NVIDIA Corp COMMON STOCK 67066G104 16024 30685 SH SOLE 30685 0 0 O'Reilly Automotive Inc COMMON STOCK 67103H107 23426 51763 SH SOLE 51663 0 100 Oracle Corp COMMON STOCK 68389X105 12081 186748 SH SOLE 185748 0 1000 Otis Worldwide Corp COMMON STOCK 68902V107 1585 23461 SH SOLE 22611 0 850 Patterson Uti Energy Inc COMMON STOCK 703481101 101 19135 SH SOLE 19135 0 0 Paychex Inc COMMON STOCK 704326107 685 7348 SH SOLE 7348 0 0 Paypal Holdings Inc COMMON STOCK 70450Y103 638 2725 SH SOLE 2725 0 0 PDC Energy Inc COMMON STOCK 69327R101 336 16345 SH SOLE 16345 0 0 Pepsico Inc COMMON STOCK 713448108 14977 100993 SH SOLE 99093 0 1900 Pfizer Inc COMMON STOCK 717081103 5178 140665 SH SOLE 138190 0 2475 PNC Financial Services Group I COMMON STOCK 693475105 3096 20781 SH SOLE 20781 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 758 5006 SH SOLE 5006 0 0 Procter & Gamble Co COMMON STOCK 742718109 12358 88816 SH SOLE 88516 0 300 Public Service Enterprise Grou COMMON STOCK 744573106 212 3637 SH SOLE 3637 0 0 Qualcomm Inc COMMON STOCK 747525103 15490 101679 SH SOLE 101679 0 0 Raytheon Technologies Corp COMMON STOCK 75513E101 11026 154184 SH SOLE 150616 0 3568 RealPage Inc COMMON STOCK 75606N109 688 7882 SH SOLE 7882 0 0 Reata Pharmaceuticals Inc Cl A COMMON STOCK 75615P103 2604 21067 SH SOLE 21067 0 0 ResMed Inc COMMON STOCK 761152107 339 1595 SH SOLE 1595 0 0 Roche Holding Ltd SP ADR COMMON STOCK 771195104 206 4717 SH SOLE 4717 0 0 Roper Technologies Inc COMMON STOCK 776696106 6511 15103 SH SOLE 15103 0 0 Royal Dutch Shell PLC SP ADR A COMMON STOCK 780259206 836 23791 SH SOLE 22791 0 1000 Royal Dutch Shell PLC SP ADR B COMMON STOCK 780259107 1381 41094 SH SOLE 41094 0 0 S&P Global Inc COMMON STOCK 78409V104 1397 4249 SH SOLE 4249 0 0 Schlumberger Ltd COMMON STOCK 806857108 785 35977 SH SOLE 34077 0 1900 Servicenow Inc COMMON STOCK 81762P102 279 506 SH SOLE 506 0 0 Sherwin Williams Co COMMON STOCK 824348106 429 584 SH SOLE 584 0 0 Shopify Inc Cl A COMMON STOCK 82509L107 550 486 SH SOLE 486 0 0 Silicom Ltd COMMON STOCK M84116108 742 17729 SH SOLE 17729 0 0 Southern Co COMMON STOCK 842587107 1064 17327 SH SOLE 16327 0 1000 Southwestern Energy Co COMMON STOCK 845467109 337 113120 SH SOLE 113120 0 0 Starbucks Corp COMMON STOCK 855244109 345 3225 SH SOLE 3225 0 0 State Street Corp COMMON STOCK 857477103 7180 98658 SH SOLE 97758 0 900 Stryker Corp COMMON STOCK 863667101 5561 22694 SH SOLE 22394 0 300 Superior Drilling Prods Inc COMMON STOCK 868153107 49 80524 SH SOLE 80524 0 0 Sysco Corp COMMON STOCK 871829107 5938 79956 SH SOLE 78356 0 1600 Target Corp COMMON STOCK 87612E106 303 1717 SH SOLE 1717 0 0 TE Connectivity Ltd Reg COMMON STOCK H84989104 205 1690 SH SOLE 1690 0 0 Tesla Motors Inc COMMON STOCK 88160R101 1034 1465 SH SOLE 1465 0 0 Texas Instruments Inc COMMON STOCK 882508104 329 2005 SH SOLE 2005 0 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 7929 17024 SH SOLE 17024 0 0 Tractor Supply Co COMMON STOCK 892356106 4566 32482 SH SOLE 32482 0 0 Travelers Companies Inc COMMON STOCK 89417E109 234 1664 SH SOLE 1664 0 0 Uber Technologies Inc COMMON STOCK 90353T100 712 13964 SH SOLE 13964 0 0 Ubiquiti Inc COMMON STOCK 90353W103 1072 3850 SH SOLE 3850 0 0 Union Pacific Corp COMMON STOCK 907818108 690 3316 SH SOLE 3316 0 0 United Parcel Service Inc CL B COMMON STOCK 911312106 5491 32606 SH SOLE 31606 0 1000 Unitedhealth Group Inc COMMON STOCK 91324P102 359 1023 SH SOLE 1023 0 0 US Precious Metals Inc COMMON STOCK 91239R102 0 10000 SH SOLE 10000 0 0 Varonis Systems Inc COMMON STOCK 922280102 1446 8838 SH SOLE 8838 0 0 Verizon Communications Inc COMMON STOCK 92343V104 7856 133711 SH SOLE 131063 0 2648 Verra Mobility Corp COMMON STOCK 92511U102 295 21975 SH SOLE 21975 0 0 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 1186 5017 SH SOLE 5017 0 0 Viatris Inc COMMON STOCK 92556V106 316 16873 SH SOLE 16566 0 307 Visa Inc CL A COMMON STOCK 92826C839 6364 29096 SH SOLE 28696 0 400 W P Carey Inc COMMON STOCK 92936U109 224 3176 SH SOLE 3176 0 0 Wal-Mart Stores Inc COMMON STOCK 931142103 5789 40161 SH SOLE 39861 0 300 Walgreens Boots Alliance Inc COMMON STOCK 931427108 678 17004 SH SOLE 15504 0 1500 Waste Management Inc COMMON STOCK 94106L109 279 2362 SH SOLE 2362 0 0 Wells Fargo & Co COMMON STOCK 949746101 280 9274 SH SOLE 9274 0 0 Xcel Energy Inc COMMON STOCK 98389B100 203 3038 SH SOLE 3038 0 0 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 212 1378 SH SOLE 1378 0 0 Momo Inc ADR COMMON STOCK 60879B107 425 30463 SH SOLE 30463 0 0 Akita Drilling Ltd Cl A Non-Vt COMMON STOCK 009905951 9 24043 SH SOLE 24043 0 0 HSBC Holdings PLC USD (UK Reg) OTHER 006158163 243 46875 SH SOLE 46875 0 0 Ubisoft Entertain NPV COMMON STOCK F9396N106 1141 11823 SH SOLE 11823 0 0 iShares Core High Dv ETF OTHER 46429B663 1419 16180 SH SOLE 16180 0 0 iShares Russell 2000 ETF OTHER 464287655 5336 27217 SH SOLE 27217 0 0 iShares Russell Mid-Cap ETF OTHER 464287499 14456 210888 SH SOLE 210888 0 0 iShares S&P Small Cap 600 ETF OTHER 464287804 437 4759 SH SOLE 4759 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 3402 46634 SH SOLE 46634 0 0 iShares TR MSCI Emg Mkt Etf OTHER 464287234 774 14971 SH SOLE 14971 0 0 Select Sector SPDR Tr Technolo OTHER 81369Y803 325 2500 SH SOLE 2500 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 5478 14651 SH SOLE 14651 0 0 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1387 3302 SH SOLE 3302 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 900 19074 SH SOLE 19074 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 3748 74804 SH SOLE 74804 0 0 Vanguard Index Fds Total Stk M OTHER 922908769 394 2023 SH SOLE 2023 0 0 BNY Mellon Large Cap Equity I OTHER 05588F865 209 8008 SH SOLE 8008 0 0 BNY Mellon Muni Opport Inv Sh OTHER 05569M483 162 11726 SH SOLE 11726 0 0 Fidelity Contrafund Inc OTHER 316071109 478 28493 SH SOLE 28493 0 0 Growth Fund America Inc CL F-1 OTHER 399874403 335 5002 SH SOLE 5002 0 0 Van Eck Intl Invs Fund OTHER 921075503 154 12011 SH SOLE 12011 0 0 American Tower Corp OTHER 03027X100 615 2742 SH SOLE 2742 0 0