0001062993-16-007008.txt : 20160111 0001062993-16-007008.hdr.sgml : 20160111 20160111145528 ACCESSION NUMBER: 0001062993-16-007008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160111 DATE AS OF CHANGE: 20160111 EFFECTIVENESS DATE: 20160111 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: 161336154 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 12-31-2015 12-31-2015 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 01-07-2016 0 153 454830 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 6301 140295 SH SOLE 138795 0 1500 ABBVIE INC COMMON STOCK 00287Y109 6204 104732 SH SOLE 101732 0 3000 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 288 4443 SH SOLE 4443 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 4201 32289 SH SOLE 30589 0 1700 ALPHABET INC CL A COMMON STOCK 02079K305 5615 7217 SH SOLE 7187 0 30 ALPHABET INC CL C COMMON STOCK 02079K107 7089 9341 SH SOLE 9311 0 30 AMERICAN EXPRESS CO COMMON STOCK 025816109 227 3267 SH SOLE 2675 0 592 AMGEN INC COMMON STOCK 031162100 1951 12020 SH SOLE 11120 0 900 ANADARKO PETE CORP COMMON STOCK 032511107 6318 130063 SH SOLE 130063 0 0 APACHE CORP COMMON STOCK 037411105 982 22084 SH SOLE 21584 0 500 APPLE INC COMMON STOCK 037833100 6402 60822 SH SOLE 60472 0 350 ARATANA THERAPEUTICS INC COMMON STOCK 03874P101 219 39333 SH SOLE 39333 0 0 AT & T INC COMMON STOCK 00206R102 2286 66445 SH SOLE 56254 0 10191 ATWOOD OCEANICS INC COMMON STOCK 050095108 189 18500 SH SOLE 18500 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5857 69130 SH SOLE 68380 0 750 BANK AMER CORP COMMON STOCK 060505104 1638 97339 SH SOLE 97339 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1976 47939 SH SOLE 47939 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 948 7177 SH SOLE 7177 0 0 BIOGEN INC COMMON STOCK 09062X103 776 2534 SH SOLE 2534 0 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 1259 19611 SH SOLE 19611 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1944 28255 SH SOLE 27155 0 1100 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 237 3287 SH SOLE 3287 0 0 CAVIUM INC COMMON STOCK 14964U108 457 6957 SH SOLE 6957 0 0 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 236 4963 SH SOLE 4963 0 0 CELGENE CORP COMMON STOCK 151020104 12335 103001 SH SOLE 102601 0 400 CENTURYLINK INC COMMON STOCK 156700106 266 10580 SH SOLE 8580 0 2000 CHEVRON CORPORATION COMMON STOCK 166764100 272 3027 SH SOLE 2380 0 647 CHUBB CORP COMMON STOCK 171232101 4973 37495 SH SOLE 37495 0 0 CIGNA CORP COMMON STOCK 125509109 219 1500 SH SOLE 1500 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 6611 243460 SH SOLE 237426 0 6034 COCA COLA CO COMMON STOCK 191216100 3254 75755 SH SOLE 75755 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 605 10081 SH SOLE 10081 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1987 29822 SH SOLE 25538 0 4284 COMCAST CORP-CL A COMMON STOCK 20030N101 5656 100239 SH SOLE 99939 0 300 COMMERCE BANCSHARES INC COMMON STOCK 200525103 395 9282 SH SOLE 9282 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3544 21942 SH SOLE 21942 0 0 CVS HEALTH CORP COMMON STOCK 126650100 11329 115876 SH SOLE 115876 0 0 DANAHER CORP COMMON STOCK 235851102 432 4650 SH SOLE 4650 0 0 DELUXE CORP COMMON STOCK 248019101 2160 39610 SH SOLE 38810 0 800 DENBURY RES INC COMMON STOCK 247916208 94 46505 SH SOLE 46505 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 7291 69383 SH SOLE 69383 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 1829 27045 SH SOLE 23245 0 3800 DOVER CORP COMMON STOCK 260003108 227 3700 SH SOLE 3700 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 327 4912 SH SOLE 4462 0 450 ECOLAB INC COM COMMON STOCK 278865100 7679 67138 SH SOLE 65138 0 2000 ELI LILLY & CO. COMMON STOCK 532457108 320 3800 SH SOLE 2200 0 1600 EMC CORP/MASS COMMON STOCK 268648102 2579 100412 SH SOLE 98912 0 1500 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 881 22016 SH SOLE 22016 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 4802 100397 SH SOLE 100397 0 0 EVOLUTION PETROLEUM COMMON STOCK 30049A107 87 18000 SH SOLE 18000 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8463 108565 SH SOLE 105605 0 2960 FEDEX CORPORATION COMMON STOCK 31428X106 656 4405 SH SOLE 4405 0 0 FEI CO COMMON STOCK 30241L109 237 2972 SH SOLE 2972 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 313 15550 SH SOLE 15550 0 0 FISERV INC COMMON STOCK 337738108 1466 16025 SH SOLE 16025 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 930 22095 SH SOLE 22095 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 150 22157 SH SOLE 22157 0 0 F5 NETWORKS INC COMMON STOCK 315616102 4035 41615 SH SOLE 41615 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 806 5865 SH SOLE 5465 0 400 GENERAL ELECTRIC CORP COMMON STOCK 369604103 11925 382827 SH SOLE 381177 0 1650 GILEAD SCIENCES INC COMMON STOCK 375558103 588 5811 SH SOLE 5811 0 0 GLOBEIMMUNE INC COMMON STOCK 37957B100 70 18056 SH SOLE 18056 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 2269 56188 SH SOLE 56188 0 0 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 503 29031 SH SOLE 29031 0 0 HANESBRANDS INC COMMON STOCK 410345102 6763 229803 SH SOLE 229803 0 0 HOME DEPOT INC COMMON STOCK 437076102 10409 78708 SH SOLE 76758 0 1950 IDEXX LABS INC COMMON STOCK 45168D104 4818 66070 SH SOLE 65670 0 400 ILLINOIS TOOL WORKS COMMON STOCK 452308109 4104 44283 SH SOLE 44283 0 0 IMMERSION CORP COMMON STOCK 452521107 372 31872 SH SOLE 31872 0 0 INTEL CORP COMMON STOCK 458140100 1588 46098 SH SOLE 42198 0 3900 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2547 18505 SH SOLE 17937 0 568 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 9048 16567 SH SOLE 16517 0 50 JAGUAR ANIMAL HEALTH INC COMMON STOCK 47008L106 46 20250 SH SOLE 20250 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9801 95418 SH SOLE 92418 0 3000 JOHNSON CTLS INC COMMON STOCK 478366107 874 22125 SH SOLE 22125 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3089 46782 SH SOLE 45043 0 1739 KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 286 56588 SH SOLE 56588 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 3901 30645 SH SOLE 28161 0 2484 KINDER MORGAN INC COMMON STOCK 49456B101 1119 74988 SH SOLE 69838 0 5150 LEGGETT & PLATT COM COMMON STOCK 524660107 647 15400 SH SOLE 13700 0 1700 LIGAND PHARMACEUTICALS INC B COMMON STOCK 53220K504 7524 69398 SH SOLE 69098 0 300 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 3813 75864 SH SOLE 74464 0 1400 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 931 21925 SH SOLE 20925 0 1000 LOWES COS INC COMMON STOCK 548661107 498 6555 SH SOLE 6555 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1592 18610 SH SOLE 18610 0 0 MCDONALDS CORP COMMON STOCK 580135101 4436 37551 SH SOLE 36251 0 1300 MEDIVATION INC COMMON STOCK 58501N101 762 15754 SH SOLE 15754 0 0 MERCK & CO INC COMMON STOCK 58933Y105 6157 116568 SH SOLE 112768 0 3800 MICROSOFT CORP COMMON STOCK 594918104 14277 257338 SH SOLE 245371 0 11967 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1129 19955 SH SOLE 19955 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 5378 51768 SH SOLE 48968 0 2800 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 530 26629 SH SOLE 26629 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 15459 61000 SH SOLE 60900 0 100 OMNICOM GROUP INC COMMON STOCK 681919106 1203 15905 SH SOLE 15005 0 900 ORACLE CORPORATION COM COMMON STOCK 68389X105 9396 257214 SH SOLE 255714 0 1500 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 358 23755 SH SOLE 23755 0 0 PAYCHEX INC COMMON STOCK 704326107 282 5325 SH SOLE 5325 0 0 PDC ENERGY INC COMMON STOCK 69327R101 1083 20290 SH SOLE 20290 0 0 PEPSICO INC COMMON STOCK 713448108 10717 107259 SH SOLE 104199 0 3060 PFIZER INC COMMON STOCK 717081103 5104 158113 SH SOLE 152508 0 5605 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1968 20651 SH SOLE 20651 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 9251 116502 SH SOLE 116202 0 300 QUALCOMM INC COMMON STOCK 747525103 5035 100729 SH SOLE 100429 0 300 QUESTAR CORP COM COMMON STOCK 748356102 3108 159569 SH SOLE 153969 0 5600 RAYTHEON COMPANY COMMON STOCK 755111507 2600 20875 SH SOLE 20075 0 800 REALPAGE INC COMMON STOCK 75606N109 213 9495 SH SOLE 9495 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2083 10977 SH SOLE 10977 0 0 SOLARWINDS INC COMMON STOCK 83416B109 3634 61700 SH SOLE 61700 0 0 SOUTHERN CO COMMON STOCK 842587107 1662 35525 SH SOLE 34525 0 1000 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 246 34552 SH SOLE 34552 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 1610 67255 SH SOLE 63755 0 3500 SPX CORP COMMON STOCK 784635104 99 10570 SH SOLE 10070 0 500 SPX FLOW INC COMMON STOCK 78469X107 318 11395 SH SOLE 10895 0 500 STAPLES INC COMMON STOCK 855030102 134 14128 SH SOLE 14128 0 0 STATE STREET CORP COMMON STOCK 857477103 7751 116799 SH SOLE 114899 0 1900 STERICYCLE INC COMMON STOCK 858912108 5812 48190 SH SOLE 47690 0 500 STRYKER CORP COMMON STOCK 863667101 1980 21309 SH SOLE 20109 0 1200 SUPERIOR DRILLING PRODUCTS INC COMMON STOCK 868153107 101 100000 SH SOLE 100000 0 0 SYSCO CORP COMMON STOCK 871829107 4440 108303 SH SOLE 106703 0 1600 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2384 16810 SH SOLE 16810 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 1995 23335 SH SOLE 23135 0 200 T2 BIOSYSTEMS INC COMMON STOCK 89853L104 408 37329 SH SOLE 37329 0 0 UBIQUITI NETWORK COMMON STOCK 90347A100 376 11862 SH SOLE 11862 0 0 UNITED NAT FOODS INC COMMON STOCK 911163103 1278 32465 SH SOLE 32465 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 3427 35611 SH SOLE 34811 0 800 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7367 76684 SH SOLE 74984 0 1700 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7457 161328 SH SOLE 157780 0 3548 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 651 5177 SH SOLE 5177 0 0 WAL MART STORES INC COMMON STOCK 931142103 2689 43870 SH SOLE 43870 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1798 21120 SH SOLE 18620 0 2500 3M CO COMMON STOCK 88579Y101 6500 43148 SH SOLE 40628 0 2520 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 385 4741 SH SOLE 4741 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 1834 58657 SH SOLE 56957 0 1700 NABORS INDUSTRIES LTD ADR COMMON STOCK G6359F103 255 30005 SH SOLE 30005 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 740 16160 SH SOLE 16160 0 0 ULTRA PETE CORP COMMON STOCK 903914109 53 21137 SH SOLE 21137 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 369 11427 SH SOLE 11427 0 0 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 237 2900 SH SOLE 1250 0 1650 IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 223 8240 SH SOLE 7540 0 700 WASH REAL EST INV TR COMMON STOCK 939653101 272 10059 SH SOLE 10059 0 0 ALLERGAN PLC COMMON STOCK G0177J108 8206 26259 SH SOLE 26259 0 0 KOSMOS ENERGY LTD COMMON STOCK G5315B107 104 20000 SH SOLE 20000 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 9387 122031 SH SOLE 122031 0 0 NOBLE CORPORATION PLC COMMON STOCK G65431101 190 18030 SH SOLE 18030 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 6598 94592 SH SOLE 92325 0 2267 SILICOM LTD COMMON STOCK M84116108 467 15421 SH SOLE 15421 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1868 31810 SH SOLE 31810 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 949 3737 SH SOLE 3737 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 619 16845 SH SOLE 16845 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 925 28270 SH SOLE 27270 0 1000 VANGUARD TOTAL STCK MK ETF OTHER 922908769 334 3200 SH SOLE 3200 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 4610 57939 SH SOLE 57939 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 1624 20565 SH SOLE 20565 0 0