0001062993-17-004344.txt : 20171006 0001062993-17-004344.hdr.sgml : 20171006 20171006144320 ACCESSION NUMBER: 0001062993-17-004344 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171006 DATE AS OF CHANGE: 20171006 EFFECTIVENESS DATE: 20171006 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: 171126778 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 09-30-2017 09-30-2017 WOODSTOCK CORP

27 SCHOOL ST BOSTON MA 02108

13F HOLDINGS REPORT 028-05258 N David Layden 617-896-8523 David Layden Boston MA 10-06-2017 0 161 524583 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 9694 46184 SH SOLE 44584 0 1600 Abbott Laboratories COMMON STOCK 002824100 6234 116826 SH SOLE 116546 0 280 Abbvie Inc COMMON STOCK 00287Y109 8282 93208 SH SOLE 91528 0 1680 Air Prods & Chems Inc COMMON STOCK 009158106 5223 34539 SH SOLE 31984 0 2555 Akamai Technologies Inc COMMON STOCK 00971T101 446 9158 SH SOLE 9158 0 0 Aldeyra Therapeutics Inc COMMON STOCK 01438T106 348 48393 SH SOLE 48393 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 680 3936 SH SOLE 3936 0 0 Allergan PLC COMMON STOCK G0177J108 5724 27931 SH SOLE 27846 0 85 Alphabet Inc Class A COMMON STOCK 02079K305 6272 6441 SH SOLE 6411 0 30 Alphabet Inc Class C COMMON STOCK 02079K107 9668 10080 SH SOLE 10050 0 30 American Express Co COMMON STOCK 025816109 1195 13207 SH SOLE 11155 0 2052 Amgen Inc COMMON STOCK 031162100 1592 8540 SH SOLE 8540 0 0 Anadarko Petroleum Corp COMMON STOCK 032511107 6346 129911 SH SOLE 129361 0 550 Analog Devices Inc COMMON STOCK 032654105 688 7989 SH SOLE 7757 0 232 Apache Corp COMMON STOCK 037411105 681 14862 SH SOLE 14362 0 500 Apple Inc COMMON STOCK 037833100 9369 60792 SH SOLE 60372 0 420 Aratana Therapeutics Inc COMMON STOCK 03874P101 541 88303 SH SOLE 88303 0 0 AT&T Inc COMMON STOCK 00206R102 2173 55468 SH SOLE 50623 0 4845 Atwood Oceanics Inc COMMON STOCK 050095108 144 15365 SH SOLE 15365 0 0 Automatic Data Processing Inc COMMON STOCK 053015103 8759 80123 SH SOLE 78823 0 1300 Axovant Sciences Ltd COMMON STOCK G0750W104 241 35003 SH SOLE 35003 0 0 Bank America Corp COMMON STOCK 060505104 3217 126960 SH SOLE 126960 0 0 Bank New York Mellon Corp COMMON STOCK 064058100 2341 44156 SH SOLE 43308 0 848 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 1611 8789 SH SOLE 8289 0 500 Biogen Inc COMMON STOCK 09062X103 513 1637 SH SOLE 1622 0 15 Bluebird Bio Inc COMMON STOCK 09609G100 1012 7368 SH SOLE 7368 0 0 Boeing Co COMMON STOCK 097023105 1959 7708 SH SOLE 6773 0 935 BP PLC SP ADR COMMON STOCK 055622104 1402 36487 SH SOLE 35995 0 492 Bristol-Myers Squibb Co COMMON STOCK 110122108 2689 42180 SH SOLE 40380 0 1800 Caterpillar Inc COMMON STOCK 149123101 963 7718 SH SOLE 6830 0 888 Cavium Inc COMMON STOCK 14964U108 381 5773 SH SOLE 5773 0 0 Celgene Corp COMMON STOCK 151020104 14368 98530 SH SOLE 98130 0 400 Chevron Corp COMMON STOCK 166764100 778 6619 SH SOLE 5818 0 801 Chubb Limited COMMON STOCK H1467J104 2907 20390 SH SOLE 20390 0 0 Cigna Corporation COMMON STOCK 125509109 280 1500 SH SOLE 1500 0 0 Cisco Systems Inc COMMON STOCK 17275R102 7141 212340 SH SOLE 210840 0 1500 Coca-Cola Co COMMON STOCK 191216100 2762 61373 SH SOLE 61373 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 285 3934 SH SOLE 3934 0 0 Colgate Palmolive Co COMMON STOCK 194162103 2955 40566 SH SOLE 37766 0 2800 Comcast Corp CL A COMMON STOCK 20030N101 7815 203084 SH SOLE 202484 0 600 Corbus Pharmaceuticals Holding COMMON STOCK 21833P103 515 72001 SH SOLE 72001 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 4225 25717 SH SOLE 25717 0 0 CVS Health Corp COMMON STOCK 126650100 9349 114961 SH SOLE 114911 0 50 Danaher Corp COMMON STOCK 235851102 330 3850 SH SOLE 3800 0 50 Deluxe Corp COMMON STOCK 248019101 1960 26860 SH SOLE 26060 0 800 Denbury Resources Inc COMMON STOCK 247916208 52 38654 SH SOLE 38654 0 0 Disney Walt Co COMMON STOCK 254687106 8652 87779 SH SOLE 85963 0 1816 Dominion Resources Inc VA New COMMON STOCK 25746U109 1646 21397 SH SOLE 19997 0 1400 Dover Corp COMMON STOCK 260003108 338 3700 SH SOLE 3700 0 0 Dowdupont Inc COMMON STOCK 26078J100 458 6611 SH SOLE 6547 0 64 Ecolab Inc COMMON STOCK 278865100 8194 63711 SH SOLE 61711 0 2000 Emergent Biosolutions Inc COMMON STOCK 29089Q105 526 13012 SH SOLE 13012 0 0 Emerson Electric Co COMMON STOCK 291011104 6676 106231 SH SOLE 105681 0 550 Enbridge Inc COMMON STOCK 29250N105 3671 87734 SH SOLE 86455 0 1279 Epizyme Inc COMMON STOCK 29428V104 605 31766 SH SOLE 31766 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 108 14950 SH SOLE 14950 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 9204 112277 SH SOLE 108477 0 3800 F5 Networks Inc COMMON STOCK 315616102 2405 19945 SH SOLE 19945 0 0 Fedex Corp COMMON STOCK 31428X106 841 3730 SH SOLE 3730 0 0 Fibrogen Inc COMMON STOCK 31572Q808 1529 28415 SH SOLE 28415 0 0 Fidelity Contrafund Inc OTHER 316071109 271 2240 SH SOLE 2240 0 0 Fifth Third Bancorp COMMON STOCK 316773100 437 15625 SH SOLE 15625 0 0 Fiserv Inc COMMON STOCK 337738108 3120 24195 SH SOLE 22195 0 2000 Flowserve Corp COMMON STOCK 34354P105 1237 29050 SH SOLE 29050 0 0 Fortinet Inc COMMON STOCK 34959E109 2331 65053 SH SOLE 64203 0 850 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 260 18551 SH SOLE 18551 0 0 General Dynamics Corp COMMON STOCK 369550108 1298 6315 SH SOLE 5915 0 400 General Electric Co COMMON STOCK 369604103 9701 401190 SH SOLE 392515 0 8675 Gigamon Inc COMMON STOCK 37518B102 353 8363 SH SOLE 8363 0 0 Glacier Bancorp Inc COMMON STOCK 37637Q105 217 5750 SH SOLE 5750 0 0 Growth Fund America Inc CL F-1 COMMON STOCK 399874403 205 4168 SH SOLE 4168 0 0 GW Pharmaceuticals PLC ADS COMMON STOCK 36197T103 533 5256 SH SOLE 5256 0 0 Hain Celestial Group Inc COMMON STOCK 405217100 2421 58835 SH SOLE 58835 0 0 HanesBrands Inc COMMON STOCK 410345102 8053 326812 SH SOLE 326812 0 0 Hershey Co COMMON STOCK 427866108 618 5658 SH SOLE 4515 0 1143 Home Depot Inc COMMON STOCK 437076102 11956 73100 SH SOLE 71700 0 1400 Honeywell Intl Inc COMMON STOCK 438516106 409 2885 SH SOLE 2100 0 785 Idexx Laboratories Inc COMMON STOCK 45168D104 7779 50030 SH SOLE 49630 0 400 Illinois Tool Works Inc COMMON STOCK 452308109 7279 49198 SH SOLE 48328 0 870 Intel Corp COMMON STOCK 458140100 2929 76912 SH SOLE 71397 0 5515 Intl Business Machines COMMON STOCK 459200101 4620 31845 SH SOLE 30955 0 890 Intuitive Surgical Inc COMMON STOCK 46120E602 16192 15482 SH SOLE 15432 0 50 Iron Mountain Inc COMMON STOCK 46284V101 658 16912 SH SOLE 15412 0 1500 iShares S&P Small Cap 600 ETF OTHER 464287804 270 3644 SH SOLE 3644 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 2124 31010 SH SOLE 31010 0 0 Jason Industries Inc COMMON STOCK 471172106 29 18335 SH SOLE 18335 0 0 Johnson & Johnson COMMON STOCK 478160104 12606 96960 SH SOLE 93385 0 3575 Johnson Controls Intl PLC COMMON STOCK G51502105 314 7792 SH SOLE 7792 0 0 JPMorgan Chase & Co COMMON STOCK 46625H100 4739 49614 SH SOLE 47800 0 1814 Kimberly Clark Corp COMMON STOCK 494368103 3314 28164 SH SOLE 25764 0 2400 Kinder Morgan Inc COMMON STOCK 49456B101 1259 65638 SH SOLE 63838 0 1800 Kosmos Energy Ltd COMMON STOCK G5315B107 132 16618 SH SOLE 16618 0 0 Leggett & Platt Inc COMMON STOCK 524660107 745 15600 SH SOLE 13900 0 1700 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 9386 68935 SH SOLE 68625 0 310 Lilly Eli & Co COMMON STOCK 532457108 411 4800 SH SOLE 3200 0 1600 Lincoln Natl Corp Ind COMMON STOCK 534187109 5298 72096 SH SOLE 70696 0 1400 Lowes Cos Inc COMMON STOCK 548661107 511 6395 SH SOLE 6395 0 0 McCormick & Co Inc COMMON STOCK 579780206 784 7640 SH SOLE 7640 0 0 McDonalds Corp COMMON STOCK 580135101 3556 22694 SH SOLE 21394 0 1300 Medtronic PLC COMMON STOCK G5960L103 11169 143616 SH SOLE 142361 0 1255 Merck & Co Inc COMMON STOCK 58933Y105 8092 126372 SH SOLE 123597 0 2775 Microsoft Corp COMMON STOCK 594918104 18980 254800 SH SOLE 247905 0 6895 Nabors Industries Ltd COMMON STOCK G6359F103 201 24929 SH SOLE 24929 0 0 Neurocrine Biosciences Inc COMMON STOCK 64125C109 1016 16578 SH SOLE 16578 0 0 Nextera Energy Inc COMMON STOCK 65339F101 6052 41297 SH SOLE 39497 0 1800 Nine Dragons Papers Holdings L COMMON STOCK G65318100 20 10000 SH SOLE 10000 0 0 Noble Corp PLC COMMON STOCK G65431101 69 14990 SH SOLE 14990 0 0 Noble Energy Inc COMMON STOCK 655044105 573 20196 SH SOLE 20196 0 0 North American Nickel Inc COMMON STOCK 65704T108 1 10000 SH SOLE 10000 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 734 8552 SH SOLE 7718 0 834 Nuance Communications Inc COMMON STOCK 67020Y100 348 22127 SH SOLE 22127 0 0 Nv5 Global Inc COMMON STOCK 62945V109 3344 61188 SH SOLE 61188 0 0 Omnicom Group Inc COMMON STOCK 681919106 619 8360 SH SOLE 7460 0 900 Oracle Corp COMMON STOCK 68389X105 11069 228931 SH SOLE 227431 0 1500 O'Reilly Automotive Inc COMMON STOCK 67103H107 12393 57545 SH SOLE 57445 0 100 Patterson Uti Energy Inc COMMON STOCK 703481101 413 19735 SH SOLE 19735 0 0 Paychex Inc COMMON STOCK 704326107 319 5325 SH SOLE 5325 0 0 PDC Energy Inc COMMON STOCK 69327R101 826 16855 SH SOLE 16855 0 0 Pepsico Inc COMMON STOCK 713448108 12108 108658 SH SOLE 104433 0 4225 Pfizer Inc COMMON STOCK 717081103 5451 152676 SH SOLE 147451 0 5225 PNC Financial Services Group I COMMON STOCK 693475105 3016 22376 SH SOLE 22376 0 0 Praxair Inc COMMON STOCK 74005P104 226 1618 SH SOLE 1618 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 587 6471 SH SOLE 5510 0 961 Procter & Gamble Co COMMON STOCK 742718109 9970 109589 SH SOLE 108929 0 660 Qualcomm Inc COMMON STOCK 747525103 4589 88514 SH SOLE 88514 0 0 Raytheon Co COMMON STOCK 755111507 4603 24668 SH SOLE 23768 0 900 RealPage Inc COMMON STOCK 75606N109 314 7882 SH SOLE 7882 0 0 Roper Technologies Inc COMMON STOCK 776696106 3923 16117 SH SOLE 16117 0 0 Royal Dutch Shell PLC SP ADR A COMMON STOCK 780259206 1407 23225 SH SOLE 22475 0 750 Royal Dutch Shell PLC SP ADR B COMMON STOCK 780259107 1709 27331 SH SOLE 27331 0 0 S&P Global Inc COMMON STOCK 78409V104 850 5440 SH SOLE 5015 0 425 Schlumberger Ltd COMMON STOCK 806857108 7228 103607 SH SOLE 101117 0 2490 Silicom Ltd COMMON STOCK M84116108 749 12801 SH SOLE 12801 0 0 Southern Co COMMON STOCK 842587107 1246 25351 SH SOLE 24351 0 1000 Southwestern Energy Co COMMON STOCK 845467109 218 35752 SH SOLE 35752 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 299 1190 SH SOLE 1190 0 0 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1151 3527 SH SOLE 3527 0 0 State Street Corp COMMON STOCK 857477103 9874 103354 SH SOLE 100854 0 2500 Stryker Corp COMMON STOCK 863667101 2464 17348 SH SOLE 17003 0 345 Superior Drilling Prods Inc COMMON STOCK 868153107 66 83042 SH SOLE 83042 0 0 Sysco Corp COMMON STOCK 871829107 5077 94101 SH SOLE 91501 0 2600 Thermo Fisher Scientific Inc COMMON STOCK 883556102 3069 16220 SH SOLE 16185 0 35 Tractor Supply Co COMMON STOCK 892356106 1883 29755 SH SOLE 29555 0 200 Ubiquiti Networks Inc COMMON STOCK 90347A100 3402 60727 SH SOLE 60727 0 0 Ubisoft Entmnt SA Montreuil Ac COMMON STOCK F9396N106 1117 16252 SH SOLE 16252 0 0 Ultra Petroleum Corp COMMON STOCK 903914208 90 10358 SH SOLE 10358 0 0 United Parcel Service Inc CL B COMMON STOCK 911312106 4000 33306 SH SOLE 32506 0 800 United Technologies Corp COMMON STOCK 913017109 10192 87805 SH SOLE 85520 0 2285 US Precious Metals Inc COMMON STOCK 91239R102 0 10000 SH SOLE 10000 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 971 22364 SH SOLE 22364 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 1310 30075 SH SOLE 29075 0 1000 Vanguard Index Fds Total Stk M OTHER 922908769 405 3130 SH SOLE 3130 0 0 Vanguard Intl Equity Index Fd OTHER 922042775 234 4445 SH SOLE 4445 0 0 Verizon Communications Inc COMMON STOCK 92343V104 7637 154305 SH SOLE 151140 0 3165 Versum Materials Inc COMMON STOCK 92532W103 340 8765 SH SOLE 8065 0 700 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 657 4319 SH SOLE 4319 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 2024 26212 SH SOLE 23712 0 2500 Wal-Mart Stores Inc COMMON STOCK 931142103 2943 37666 SH SOLE 37666 0 0 Washington Real Estate Inv Tr COMMON STOCK 939653101 333 10169 SH SOLE 10169 0 0 Wells Fargo & Co COMMON STOCK 949746101 1072 19434 SH SOLE 18484 0 950 Xtreme Drilling & Coil Svcs Co COMMON STOCK 98419V100 223 66456 SH SOLE 66456 0 0