0001062993-14-005819.txt : 20141006 0001062993-14-005819.hdr.sgml : 20141006 20141006143710 ACCESSION NUMBER: 0001062993-14-005819 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141006 DATE AS OF CHANGE: 20141006 EFFECTIVENESS DATE: 20141006 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: 141142551 BUSINESS ADDRESS: STREET 1: 27 SCHOOL ST CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 6172270600 MAIL ADDRESS: STREET 1: 27 SCHOOL ST CITY: BOSTON STATE: MA ZIP: 02108 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001008877 XXXXXXXX 09-30-2014 09-30-2014 WOODSTOCK CORP
27 SCHOOL ST BOSTON MA 02108
13F HOLDINGS REPORT 028-05258 N
David Layden Custody Manager 617-896-8523 David Layden Boston MA 10-04-2014 0 167 519779 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 6909 166124 SH SOLE 164224 0 1900 ABBVIE INC COMMON STOCK 00287Y109 7324 126803 SH SOLE 123403 0 3400 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 273 4443 SH SOLE 4443 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 5074 38980 SH SOLE 37280 0 1700 ALLERGAN INC COMMON STOCK 018490102 11327 63566 SH SOLE 63566 0 0 AMGEN INC COMMON STOCK 031162100 1846 13145 SH SOLE 12245 0 900 ANADARKO PETE CORP COMMON STOCK 032511107 14814 146041 SH SOLE 146041 0 0 APACHE CORP COMMON STOCK 037411105 6862 73102 SH SOLE 72602 0 500 APPLE INC COMMON STOCK 037833100 6789 67386 SH SOLE 67036 0 350 ARROWHEAD RESEARCH CORP COMMON STOCK 042797209 486 32904 SH SOLE 32904 0 0 AT & T INC COMMON STOCK 00206R102 2713 76979 SH SOLE 66788 0 10191 ATWOOD OCEANICS INC COMMON STOCK 050095108 808 18500 SH SOLE 18500 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 8141 97988 SH SOLE 97238 0 750 BANK AMER CORP COMMON STOCK 060505104 1966 115313 SH SOLE 113813 0 1500 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2396 61863 SH SOLE 61863 0 0 BB & T CORP COMMON STOCK 054937107 400 10750 SH SOLE 10750 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1709 12372 SH SOLE 12000 0 372 BIOGEN IDEC INC COMMON STOCK 09062X103 1050 3174 SH SOLE 3174 0 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 704 19611 SH SOLE 19611 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1871 36555 SH SOLE 35755 0 800 CANCER GENETICS INC COMMON STOCK 13739U104 197 21861 SH SOLE 21861 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 268 3287 SH SOLE 3287 0 0 CAVIUM INC COMMON STOCK 14964U108 294 5919 SH SOLE 5919 0 0 CELGENE CORP COMMON STOCK 151020104 10420 109937 SH SOLE 109537 0 400 CENTURYLINK INC COMMON STOCK 156700106 1096 26805 SH SOLE 24805 0 2000 CHEVRON CORPORATION COMMON STOCK 166764100 477 3994 SH SOLE 3347 0 647 CHUBB CORP COMMON STOCK 171232101 3651 40081 SH SOLE 40081 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 6139 243906 SH SOLE 237872 0 6034 COCA COLA CO COMMON STOCK 191216100 3577 83853 SH SOLE 83853 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 713 15928 SH SOLE 15928 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 3198 49035 SH SOLE 44751 0 4284 COMCAST CORP-CL A COMMON STOCK 20030N101 533 9917 SH SOLE 9617 0 300 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 6134 114653 SH SOLE 114653 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 400 8953 SH SOLE 8953 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2900 23142 SH SOLE 23142 0 0 CVS HEALTH CORP COMMON STOCK 126650100 11265 141533 SH SOLE 140533 0 1000 DANAHER CORP COMMON STOCK 235851102 319 4200 SH SOLE 4200 0 0 DELUXE CORP COMMON STOCK 248019101 2577 46715 SH SOLE 45915 0 800 DENBURY RES INC COMMON STOCK 247916208 699 46505 SH SOLE 46505 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 6154 69123 SH SOLE 69123 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 2353 34050 SH SOLE 29450 0 4600 DOVER CORP COMMON STOCK 260003108 297 3700 SH SOLE 3700 0 0 DTS INC COMMON STOCK 23335C101 314 12447 SH SOLE 12447 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 538 7499 SH SOLE 7049 0 450 ECOLAB INC COM COMMON STOCK 278865100 8678 75572 SH SOLE 73072 0 2500 ELI LILLY & CO. COMMON STOCK 532457108 233 3600 SH SOLE 2000 0 1600 EMC CORP/MASS COMMON STOCK 268648102 3588 122626 SH SOLE 121126 0 1500 EMERSON ELECTRIC COMMON STOCK 291011104 7722 123394 SH SOLE 123394 0 0 EVOLUTION PETROLEUM COMMON STOCK 30049A107 165 18000 SH SOLE 18000 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 13619 144801 SH SOLE 142041 0 2760 FEDEX CORPORATION COMMON STOCK 31428X106 752 4655 SH SOLE 4655 0 0 FEI CO COMMON STOCK 30241L109 224 2972 SH SOLE 2972 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 380 19000 SH SOLE 19000 0 0 FISERV INC COMMON STOCK 337738108 271 4200 SH SOLE 4200 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 3666 51982 SH SOLE 50182 0 1800 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 729 22323 SH SOLE 22323 0 0 F5 NETWORKS INC COMMON STOCK 315616102 4491 37820 SH SOLE 37820 0 0 GAIN CAPITAL HOLDINGS COMMON STOCK 36268W100 70 11042 SH SOLE 11042 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 584 4594 SH SOLE 4194 0 400 GENERAL ELECTRIC CORP COMMON STOCK 369604103 12350 482052 SH SOLE 480702 0 1350 GILEAD SCIENCES INC COMMON STOCK 375558103 1091 10251 SH SOLE 10251 0 0 GLOBEIMMUNE INC COMMON STOCK 37957B100 99 14336 SH SOLE 14336 0 0 GOOGLE INC CLASS C COMMON STOCK 38259P706 4978 8622 SH SOLE 8592 0 30 GOOGLE INC-CL A COMMON STOCK 38259P508 4493 7635 SH SOLE 7605 0 30 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 4264 41660 SH SOLE 40760 0 900 HANESBRANDS INC COMMON STOCK 410345102 7122 66288 SH SOLE 66288 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 592 6050 SH SOLE 6050 0 0 HOME DEPOT INC COMMON STOCK 437076102 8367 91207 SH SOLE 89257 0 1950 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 227 2433 SH SOLE 533 0 1900 HOSPIRA INC COMMON STOCK 441060100 604 11615 SH SOLE 11615 0 0 IDEXX LABS INC COMMON STOCK 45168D104 3917 33240 SH SOLE 33040 0 200 ILLINOIS TOOL WORKS COMMON STOCK 452308109 3683 43624 SH SOLE 43624 0 0 IMMERSION CORP COMMON STOCK 452521107 137 15984 SH SOLE 15984 0 0 INTEL CORP COMMON STOCK 458140100 2003 57521 SH SOLE 53621 0 3900 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 3673 19351 SH SOLE 18783 0 568 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 7128 15434 SH SOLE 15384 0 50 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 368 28414 SH SOLE 28414 0 0 ITRON INC COMMON STOCK 465741106 252 6405 SH SOLE 6405 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 13122 123105 SH SOLE 120105 0 3000 JOHNSON CTLS INC COMMON STOCK 478366107 686 15600 SH SOLE 15600 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3387 56217 SH SOLE 54478 0 1739 KIMBERLY-CLARK CORP COMMON STOCK 494368103 4158 38655 SH SOLE 36171 0 2484 KINDER MORGAN INC COMMON STOCK 49456B101 8315 216865 SH SOLE 211015 0 5850 LEGGETT & PLATT COM COMMON STOCK 524660107 546 15650 SH SOLE 13950 0 1700 LIGAND PHARMACEUTICALS INC B COMMON STOCK 53220K504 2454 52228 SH SOLE 51928 0 300 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 3702 69085 SH SOLE 67685 0 1400 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1014 22850 SH SOLE 21850 0 1000 LOWES COS INC COMMON STOCK 548661107 577 10905 SH SOLE 10905 0 0 MATTEL INC COMMON STOCK 577081102 1681 54845 SH SOLE 54845 0 0 MBIA INC COMMON STOCK 55262C100 103 11250 SH SOLE 11250 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1357 20279 SH SOLE 20279 0 0 MCDONALDS CORP COMMON STOCK 580135101 4547 47956 SH SOLE 46656 0 1300 MEDIVATION INC COMMON STOCK 58501N101 779 7877 SH SOLE 7877 0 0 MEDTRONIC INC COMMON STOCK 585055106 8409 135731 SH SOLE 135731 0 0 MERCK & CO INC COMMON STOCK 58933Y105 7699 129870 SH SOLE 126470 0 3400 MICROSOFT CORP COMMON STOCK 594918104 12798 276051 SH SOLE 264084 0 11967 NEXTERA ENERGY INC COMMON STOCK 65339F101 5222 55623 SH SOLE 52823 0 2800 NORTHWEST BIOTHERAPEUTICS COMMON STOCK 66737P600 132 26227 SH SOLE 26227 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 410 26629 SH SOLE 26629 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 9649 64171 SH SOLE 64071 0 100 OMNICOM GROUP INC COMMON STOCK 681919106 851 12360 SH SOLE 11460 0 900 ORACLE CORPORATION COM COMMON STOCK 68389X105 10851 283452 SH SOLE 281952 0 1500 PALL CORPORATION COMMON STOCK 696429307 717 8567 SH SOLE 8067 0 500 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 773 23755 SH SOLE 23755 0 0 PAYCHEX INC COMMON STOCK 704326107 266 6025 SH SOLE 6025 0 0 PDC ENERGY INC COMMON STOCK 69327R101 1020 20290 SH SOLE 20290 0 0 PEPSICO INC COMMON STOCK 713448108 11690 125579 SH SOLE 122519 0 3060 PETSMART INC COMMON STOCK 716768106 414 5905 SH SOLE 5905 0 0 PFIZER INC COMMON STOCK 717081103 5915 200029 SH SOLE 193924 0 6105 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1869 21845 SH SOLE 21845 0 0 PRAXAIR INC COMMON STOCK 74005P104 255 1973 SH SOLE 1973 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 12342 147384 SH SOLE 147084 0 300 QEP RESOURCES INC COMMON STOCK 74733V100 1494 48533 SH SOLE 48533 0 0 QUALCOMM INC COMMON STOCK 747525103 6043 80815 SH SOLE 80515 0 300 QUESTAR CORP COM COMMON STOCK 748356102 3633 162979 SH SOLE 157179 0 5800 RAYTHEON COMPANY COMMON STOCK 755111507 2351 23140 SH SOLE 22340 0 800 ROPER INDS INC NEW COMMON STOCK 776696106 1451 9917 SH SOLE 9917 0 0 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 321 16920 SH SOLE 14420 0 2500 SCRIPPS NETWORKS COMMON STOCK 811065101 562 7200 SH SOLE 7200 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 7403 54433 SH SOLE 54433 0 0 SOLARWINDS INC COMMON STOCK 83416B109 1667 39642 SH SOLE 39642 0 0 SOUTHERN CO COMMON STOCK 842587107 1994 45691 SH SOLE 43891 0 1800 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 774 22145 SH SOLE 22145 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 2421 61675 SH SOLE 58175 0 3500 SPX CORP COMMON STOCK 784635104 3112 33135 SH SOLE 32635 0 500 STAPLES INC COMMON STOCK 855030102 1749 144583 SH SOLE 140833 0 3750 STATE STREET CORP COMMON STOCK 857477103 9718 132017 SH SOLE 130117 0 1900 STERICYCLE INC COMMON STOCK 858912108 5847 50160 SH SOLE 49160 0 1000 STRYKER CORP COMMON STOCK 863667101 2001 24784 SH SOLE 23584 0 1200 SUPERIOR DRILLING PRODUCTS INC COMMON STOCK 868153107 628 100000 SH SOLE 100000 0 0 SYSCO CORP COMMON STOCK 871829107 4692 123635 SH SOLE 122435 0 1200 TRACTOR SUPPLY CO COMMON STOCK 892356106 1341 21800 SH SOLE 21600 0 200 UBIQUITI NETWORK COMMON STOCK 90347A100 445 11862 SH SOLE 11862 0 0 UNITED NAT FOODS INC COMMON STOCK 911163103 2129 34644 SH SOLE 33644 0 1000 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 3461 35216 SH SOLE 34816 0 400 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7901 74823 SH SOLE 73123 0 1700 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7184 143716 SH SOLE 139768 0 3948 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1348 12003 SH SOLE 12003 0 0 WAL MART STORES INC COMMON STOCK 931142103 3906 51079 SH SOLE 51079 0 0 WALGREEN CO COMMON STOCK 931422109 1376 23215 SH SOLE 20715 0 2500 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 629 6525 SH SOLE 6525 0 0 3M CO COMMON STOCK 88579Y101 7225 50993 SH SOLE 48473 0 2520 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 326 3668 SH SOLE 3668 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 4169 94867 SH SOLE 93167 0 1700 NABORS INDUSTRIES LTD ADR COMMON STOCK G6359F103 683 30005 SH SOLE 30005 0 0 PERFECT WORLD CO LTD SPONS ADR COMMON STOCK 71372U104 391 19842 SH SOLE 19842 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 209 2640 SH SOLE 2640 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 1984 26057 SH SOLE 26057 0 0 ULTRA PETE CORP COMMON STOCK 903914109 492 21137 SH SOLE 21137 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 629 19126 SH SOLE 19126 0 0 IRON MTN INC PA REIT COMMON STOCK 462846106 345 10566 SH SOLE 0 0 0 WASH REAL EST INV TR COMMON STOCK 939653101 289 11380 SH SOLE 0 0 0 CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 100 12400 SH SOLE 12400 0 0 COVIDIEN PLC COMMON STOCK G2554F113 719 8308 SH SOLE 8308 0 0 KOSMOS ENERGY LTD COMMON STOCK G5315B107 199 20000 SH SOLE 20000 0 0 NOBLE CORPORATION PLC COMMON STOCK G65431101 401 18030 SH SOLE 18030 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 8545 84031 SH SOLE 81764 0 2267 SILICOM LTD COMMON STOCK M84116108 225 7717 SH SOLE 7717 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 282 8825 SH SOLE 8825 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 210 2017 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 2081 32460 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 925 3711 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 280 5695 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 958 24095 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 2682 64295 SH SOLE 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 443 4375 SH SOLE 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 1201 15000 SH SOLE 0 0 0