Operations Manager

0001062993-19-001592.txt : 20190405 0001062993-19-001592.hdr.sgml : 20190405 20190405131310 ACCESSION NUMBER: 0001062993-19-001592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190405 DATE AS OF CHANGE: 20190405 EFFECTIVENESS DATE: 20190405 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: 19734415 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 03-31-2019 03-31-2019 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 04-05-2019 0 164 558168 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 9839 47354 SH SOLE 46154 0 1200 Abbott Laboratories COMMON STOCK 002824100 9888 123691 SH SOLE 123691 0 0 Abbvie Inc COMMON STOCK 00287Y109 7010 86989 SH SOLE 85489 0 1500 Air Prods & Chems Inc COMMON STOCK 009158106 6430 33673 SH SOLE 31973 0 1700 Akamai Technologies Inc COMMON STOCK 00971T101 768 10708 SH SOLE 10708 0 0 Aldeyra Therapeutics Inc COMMON STOCK 01438T106 893 98841 SH SOLE 98841 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 718 3936 SH SOLE 3936 0 0 Allergan PLC COMMON STOCK G0177J108 2098 14332 SH SOLE 14332 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 7414 6300 SH SOLE 6270 0 30 Alphabet Inc Class C COMMON STOCK 02079K107 11468 9774 SH SOLE 9744 0 30 Alteryx Inc Cl A COMMON STOCK 02156B103 1281 15269 SH SOLE 15269 0 0 Amazon.com Inc COMMON STOCK 023135106 269 151 SH SOLE 151 0 0 American Express Co COMMON STOCK 025816109 1032 9442 SH SOLE 8850 0 592 Amgen Inc COMMON STOCK 031162100 1490 7845 SH SOLE 7845 0 0 Anadarko Petroleum Corp COMMON STOCK 032511107 6101 134155 SH SOLE 134155 0 0 Analog Devices Inc COMMON STOCK 032654105 1710 16240 SH SOLE 16008 0 232 Apache Corp COMMON STOCK 037411105 446 12858 SH SOLE 12358 0 500 Apple Inc COMMON STOCK 037833100 11900 62646 SH SOLE 62296 0 350 Aquantia Corp COMMON STOCK 03842Q108 277 30573 SH SOLE 30573 0 0 AT&T Inc COMMON STOCK 00206R102 1453 46320 SH SOLE 43475 0 2845 Automatic Data Processing Inc COMMON STOCK 053015103 11562 72383 SH SOLE 71633 0 750 Axovant Sciences Ltd COMMON STOCK G0750W104 47 35003 SH SOLE 35003 0 0 Bank America Corp COMMON STOCK 060505104 4391 159145 SH SOLE 159145 0 0 Bank New York Mellon Corp COMMON STOCK 064058100 1931 38287 SH SOLE 38287 0 0 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 2118 10543 SH SOLE 10543 0 0 Bluebird Bio Inc COMMON STOCK 09609G100 1008 6408 SH SOLE 6408 0 0 Boeing Co COMMON STOCK 097023105 1272 3334 SH SOLE 3334 0 0 BP PLC SP ADR COMMON STOCK 055622104 1646 37660 SH SOLE 37660 0 0 Bristol-Myers Squibb Co COMMON STOCK 110122108 1600 33545 SH SOLE 31945 0 1600 Caterpillar Inc COMMON STOCK 149123101 759 5603 SH SOLE 5603 0 0 Celgene Corp COMMON STOCK 151020104 8831 93605 SH SOLE 93205 0 400 Chevron Corp COMMON STOCK 166764100 766 6219 SH SOLE 5619 0 600 Chubb Limited COMMON STOCK H1467J104 2955 21096 SH SOLE 21096 0 0 Cisco Systems Inc COMMON STOCK 17275R102 10762 199335 SH SOLE 198335 0 1000 Coca-Cola Co COMMON STOCK 191216100 2750 58684 SH SOLE 58684 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 285 3934 SH SOLE 3934 0 0 Colgate Palmolive Co COMMON STOCK 194162103 2393 34921 SH SOLE 33221 0 1700 Comcast Corp CL A COMMON STOCK 20030N101 7518 188053 SH SOLE 187453 0 600 Corbus Pharmaceuticals Holding COMMON STOCK 21833P103 398 57213 SH SOLE 57213 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 6521 26932 SH SOLE 26932 0 0 CVS Health Corp COMMON STOCK 126650100 6048 112151 SH SOLE 112151 0 0 Danaher Corp COMMON STOCK 235851102 638 4830 SH SOLE 4830 0 0 Denbury Resources Inc COMMON STOCK 247916208 79 38654 SH SOLE 38654 0 0 Disney Walt Co COMMON STOCK 254687106 10306 92819 SH SOLE 92819 0 0 Dominion Resources Inc VA New COMMON STOCK 25746U109 1386 18082 SH SOLE 16682 0 1400 Dover Corp COMMON STOCK 260003108 328 3500 SH SOLE 3500 0 0 Dowdupont Inc COMMON STOCK 26078J100 373 6992 SH SOLE 6415 0 577 Ecolab Inc COMMON STOCK 278865100 10040 56869 SH SOLE 54869 0 2000 Emerson Electric Co COMMON STOCK 291011104 6782 99057 SH SOLE 98257 0 800 Enbridge Inc COMMON STOCK 29250N105 2282 62938 SH SOLE 61259 0 1679 Ensco PLC Class A COMMON STOCK G3157S106 97 24612 SH SOLE 24612 0 0 Epizyme Inc COMMON STOCK 29428V104 459 37079 SH SOLE 37079 0 0 Eversource Energy COMMON STOCK 30040W108 212 2986 SH SOLE 2986 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 101 14950 SH SOLE 14950 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 8913 110304 SH SOLE 108004 0 2300 Fedex Corp COMMON STOCK 31428X106 674 3715 SH SOLE 3715 0 0 Fibrogen Inc COMMON STOCK 31572Q808 1005 18490 SH SOLE 18490 0 0 Fifth Third Bancorp COMMON STOCK 316773100 331 13125 SH SOLE 13125 0 0 Fiserv Inc COMMON STOCK 337738108 4080 46216 SH SOLE 46216 0 0 Flowserve Corp COMMON STOCK 34354P105 1458 32300 SH SOLE 31800 0 500 Fortinet Inc COMMON STOCK 34959E109 6939 82631 SH SOLE 82631 0 0 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 239 18551 SH SOLE 18551 0 0 General Dynamics Corp COMMON STOCK 369550108 1109 6550 SH SOLE 6150 0 400 General Electric Co COMMON STOCK 369604103 1310 131166 SH SOLE 131166 0 0 GW Pharmaceuticals PLC ADS COMMON STOCK 36197T103 886 5256 SH SOLE 5256 0 0 Hain Celestial Group Inc COMMON STOCK 405217100 1037 44855 SH SOLE 44855 0 0 HanesBrands Inc COMMON STOCK 410345102 3557 198937 SH SOLE 198937 0 0 Hershey Co COMMON STOCK 427866108 459 3995 SH SOLE 3995 0 0 Home Depot Inc COMMON STOCK 437076102 13405 69859 SH SOLE 68459 0 1400 Honeywell Intl Inc COMMON STOCK 438516106 448 2818 SH SOLE 2818 0 0 HSBC Holdings PLC USD (UK Reg) COMMON STOCK 000540528 382 46875 SH SOLE 46875 0 0 Idexx Laboratories Inc COMMON STOCK 45168D104 10193 45585 SH SOLE 45285 0 300 Illinois Tool Works Inc COMMON STOCK 452308109 7031 48984 SH SOLE 48984 0 0 Intel Corp COMMON STOCK 458140100 5516 102722 SH SOLE 101222 0 1500 Intl Business Machines COMMON STOCK 459200101 1094 7752 SH SOLE 7352 0 400 Intuitive Surgical Inc COMMON STOCK 46120E602 22856 40058 SH SOLE 39908 0 150 Iron Mountain Inc COMMON STOCK 46284V101 917 25857 SH SOLE 24357 0 1500 Jason Industries Inc COMMON STOCK 471172106 26 18335 SH SOLE 18335 0 0 Johnson & Johnson COMMON STOCK 478160104 12528 89618 SH SOLE 87818 0 1800 JPMorgan Chase & Co COMMON STOCK 46625H100 4968 49075 SH SOLE 47636 0 1439 Kimberly Clark Corp COMMON STOCK 494368103 2589 20892 SH SOLE 19292 0 1600 Kinder Morgan Inc COMMON STOCK 49456B101 503 25162 SH SOLE 24162 0 1000 Kosmos Energy Ltd COMMON STOCK 500688106 104 16618 SH SOLE 16618 0 0 Leggett & Platt Inc COMMON STOCK 524660107 545 12900 SH SOLE 11200 0 1700 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 8894 70753 SH SOLE 70453 0 300 Lilly Eli & Co COMMON STOCK 532457108 467 3600 SH SOLE 2000 0 1600 Lincoln Natl Corp Ind COMMON STOCK 534187109 4136 70458 SH SOLE 69058 0 1400 Linde PLC COMMON STOCK G5494J103 421 2393 SH SOLE 2393 0 0 Lowes Cos Inc COMMON STOCK 548661107 697 6368 SH SOLE 6368 0 0 Marvell Technology Group Ltd COMMON STOCK G5876H105 251 12637 SH SOLE 12637 0 0 McCormick & Co Inc COMMON STOCK 579780206 957 6350 SH SOLE 6350 0 0 McDonalds Corp COMMON STOCK 580135101 3763 19814 SH SOLE 18514 0 1300 Medtronic PLC COMMON STOCK G5960L103 12147 133361 SH SOLE 133361 0 0 Merck & Co Inc COMMON STOCK 58933Y105 9946 119591 SH SOLE 118091 0 1500 Microsoft Corp COMMON STOCK 594918104 26649 225950 SH SOLE 223550 0 2400 Nabors Industries Ltd COMMON STOCK G6359F103 86 24929 SH SOLE 24929 0 0 Neurocrine Biosciences Inc COMMON STOCK 64125C109 1311 14880 SH SOLE 14880 0 0 New Relic Inc COMMON STOCK 64829B100 482 4886 SH SOLE 4886 0 0 Nextera Energy Inc COMMON STOCK 65339F101 7126 36861 SH SOLE 35261 0 1600 Nine Dragons Papers Holdings L COMMON STOCK G65318100 9 10000 SH SOLE 10000 0 0 Noble Corp PLC COMMON STOCK G65431101 43 14990 SH SOLE 14990 0 0 Noble Energy Inc COMMON STOCK 655044105 501 20254 SH SOLE 20254 0 0 North American Nickel Inc COMMON STOCK 65704T108 0 10000 SH SOLE 10000 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 735 7642 SH SOLE 7642 0 0 Nv5 Global Inc COMMON STOCK 62945V109 2963 49908 SH SOLE 49908 0 0 NVIDIA Corp COMMON STOCK 67066G104 2267 12624 SH SOLE 12624 0 0 O'Reilly Automotive Inc COMMON STOCK 67103H107 20836 53660 SH SOLE 53560 0 100 Omnicom Group Inc COMMON STOCK 681919106 716 9805 SH SOLE 8905 0 900 Oracle Corp COMMON STOCK 68389X105 10865 202295 SH SOLE 201295 0 1000 Patterson Uti Energy Inc COMMON STOCK 703481101 277 19735 SH SOLE 19735 0 0 Paychex Inc COMMON STOCK 704326107 374 4662 SH SOLE 4662 0 0 PDC Energy Inc COMMON STOCK 69327R101 686 16855 SH SOLE 16855 0 0 Pepsico Inc COMMON STOCK 713448108 12405 101225 SH SOLE 99325 0 1900 Pfizer Inc COMMON STOCK 717081103 6129 144313 SH SOLE 141838 0 2475 PNC Financial Services Group I COMMON STOCK 693475105 2869 23387 SH SOLE 23387 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 487 4866 SH SOLE 4866 0 0 Procter & Gamble Co COMMON STOCK 742718109 9235 88755 SH SOLE 88455 0 300 Qualcomm Inc COMMON STOCK 747525103 5250 92054 SH SOLE 92054 0 0 Raytheon Co COMMON STOCK 755111507 4699 25808 SH SOLE 25008 0 800 RealPage Inc COMMON STOCK 75606N109 478 7882 SH SOLE 7882 0 0 Reata Pharmaceuticals Inc Cl A COMMON STOCK 75615P103 1763 20624 SH SOLE 20624 0 0 Roper Technologies Inc COMMON STOCK 776696106 5644 16503 SH SOLE 16503 0 0 Royal Dutch Shell PLC SP ADR A COMMON STOCK 780259206 1333 21295 SH SOLE 21295 0 0 Royal Dutch Shell PLC SP ADR B COMMON STOCK 780259107 1858 29051 SH SOLE 29051 0 0 S&P Global Inc COMMON STOCK 78409V104 941 4470 SH SOLE 4470 0 0 Schlumberger Ltd COMMON STOCK 806857108 5451 125115 SH SOLE 123215 0 1900 Silicom Ltd COMMON STOCK M84116108 678 17729 SH SOLE 17729 0 0 Southern Co COMMON STOCK 842587107 951 18401 SH SOLE 17401 0 1000 Southwestern Energy Co COMMON STOCK 845467109 82 17510 SH SOLE 17510 0 0 State Street Corp COMMON STOCK 857477103 6464 98227 SH SOLE 97327 0 900 Stryker Corp COMMON STOCK 863667101 3264 16523 SH SOLE 16223 0 300 Superior Drilling Prods Inc COMMON STOCK 868153107 110 83042 SH SOLE 83042 0 0 Sysco Corp COMMON STOCK 871829107 5697 85341 SH SOLE 83741 0 1600 Thermo Fisher Scientific Inc COMMON STOCK 883556102 4774 17440 SH SOLE 17440 0 0 Tractor Supply Co COMMON STOCK 892356106 1994 20394 SH SOLE 20394 0 0 Ubiquiti Networks Inc COMMON STOCK 90347A100 6700 44750 SH SOLE 44750 0 0 Ultra Petroleum Corp COMMON STOCK 903914208 6 10357 SH SOLE 10357 0 0 Ultragenyx Pharmaceutical Inc COMMON STOCK 90400D108 778 11212 SH SOLE 11212 0 0 Union Pacific Corp COMMON STOCK 907818108 338 2020 SH SOLE 2020 0 0 United Parcel Service Inc CL B COMMON STOCK 911312106 3371 30171 SH SOLE 29371 0 800 United Technologies Corp COMMON STOCK 913017109 11258 87342 SH SOLE 85642 0 1700 US Precious Metals Inc COMMON STOCK 91239R102 0 10000 SH SOLE 10000 0 0 Varonis Systems Inc COMMON STOCK 922280102 291 4886 SH SOLE 4886 0 0 Verizon Communications Inc COMMON STOCK 92343V104 7918 133915 SH SOLE 131267 0 2648 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 794 4319 SH SOLE 4319 0 0 Viking Therapeutics Inc COMMON STOCK 92686J106 544 54763 SH SOLE 54763 0 0 Visa Inc CL A COMMON STOCK 92826C839 3411 21840 SH SOLE 21440 0 400 Wal-Mart Stores Inc COMMON STOCK 931142103 3537 36261 SH SOLE 36261 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 1602 25317 SH SOLE 22817 0 2500 Wells Fargo & Co COMMON STOCK 949746101 516 10669 SH SOLE 10669 0 0 Momo Inc ADR COMMON STOCK 60879B107 608 15890 SH SOLE 15890 0 0 Akita Drilling Ltd Cl A Non-Vt COMMON STOCK 009905100 60 24797 SH SOLE 24797 0 0 Ubisoft Entertain NPV COMMON STOCK F9396N106 1054 11823 SH SOLE 11823 0 0 iShares Core High Dv ETF OTHER 46429B663 1509 16180 SH SOLE 16180 0 0 iShares S&P Small Cap 600 ETF OTHER 464287804 305 3959 SH SOLE 3959 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 2036 31390 SH SOLE 31390 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 612 2167 SH SOLE 2167 0 0 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1163 3367 SH SOLE 3367 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 866 21199 SH SOLE 21199 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 1023 24079 SH SOLE 24079 0 0 Vanguard Index Fds Total Stk M OTHER 922908769 413 2855 SH SOLE 2855 0 0 Fidelity Contrafund Inc OTHER 316071109 325 25978 SH SOLE 25978 0 0 Growth Fund America Inc CL F-1 OTHER 399874403 218 4514 SH SOLE 4514 0 0 American Tower Corp OTHER 03027X100 520 2639 SH SOLE 2639 0 0