0001062993-19-002801.txt : 20190703 0001062993-19-002801.hdr.sgml : 20190703 20190703152344 ACCESSION NUMBER: 0001062993-19-002801 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190703 DATE AS OF CHANGE: 20190703 EFFECTIVENESS DATE: 20190703 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: 19941695 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 06-30-2019 06-30-2019 WOODSTOCK CORP

101 ARCH STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-05258 N David Layden 617-896-8523 David Layden Boston MA 07-03-2019 0 161 572781 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 8246 47570 SH SOLE 46370 0 1200 Abbott Laboratories COMMON STOCK 002824100 10402 123691 SH SOLE 123691 0 0 Abbvie Inc COMMON STOCK 00287Y109 6332 87074 SH SOLE 85574 0 1500 Air Prods & Chems Inc COMMON STOCK 009158106 7566 33423 SH SOLE 31723 0 1700 Akamai Technologies Inc COMMON STOCK 00971T101 858 10708 SH SOLE 10708 0 0 Aldeyra Therapeutics Inc COMMON STOCK 01438T106 593 98841 SH SOLE 98841 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 667 3936 SH SOLE 3936 0 0 Allergan PLC COMMON STOCK G0177J108 2433 14532 SH SOLE 14532 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 6724 6210 SH SOLE 6180 0 30 Alphabet Inc Class C COMMON STOCK 02079K107 10576 9784 SH SOLE 9754 0 30 Alteryx Inc Cl A COMMON STOCK 02156B103 1666 15269 SH SOLE 15269 0 0 Amazon.com Inc COMMON STOCK 023135106 286 151 SH SOLE 151 0 0 American Express Co COMMON STOCK 025816109 1159 9392 SH SOLE 8800 0 592 Amgen Inc COMMON STOCK 031162100 1464 7945 SH SOLE 7945 0 0 Anadarko Petroleum Corp COMMON STOCK 032511107 9337 132325 SH SOLE 132325 0 0 Analog Devices Inc COMMON STOCK 032654105 1837 16271 SH SOLE 16039 0 232 Apache Corp COMMON STOCK 037411105 366 12648 SH SOLE 12148 0 500 Apple Inc COMMON STOCK 037833100 12292 62108 SH SOLE 61758 0 350 Aquantia Corp COMMON STOCK 03842Q108 398 30573 SH SOLE 30573 0 0 AT&T Inc COMMON STOCK 00206R102 1510 45065 SH SOLE 42220 0 2845 Automatic Data Processing Inc COMMON STOCK 053015103 11931 72163 SH SOLE 71413 0 750 Bank America Corp COMMON STOCK 060505104 4637 159889 SH SOLE 159889 0 0 Bank New York Mellon Corp COMMON STOCK 064058100 1685 38158 SH SOLE 38158 0 0 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 2194 10293 SH SOLE 10293 0 0 Bluebird Bio Inc COMMON STOCK 09609G100 815 6408 SH SOLE 6408 0 0 Boeing Co COMMON STOCK 097023105 1192 3274 SH SOLE 3274 0 0 BP PLC SP ADR COMMON STOCK 055622104 1540 36935 SH SOLE 36935 0 0 Bristol-Myers Squibb Co COMMON STOCK 110122108 1530 33745 SH SOLE 32145 0 1600 Caterpillar Inc COMMON STOCK 149123101 761 5583 SH SOLE 5583 0 0 Celgene Corp COMMON STOCK 151020104 8545 92435 SH SOLE 92035 0 400 Chevron Corp COMMON STOCK 166764100 774 6219 SH SOLE 5619 0 600 Chubb Limited COMMON STOCK H1467J104 3108 21101 SH SOLE 21101 0 0 Cisco Systems Inc COMMON STOCK 17275R102 10783 197024 SH SOLE 196024 0 1000 Coca-Cola Co COMMON STOCK 191216100 2988 58684 SH SOLE 58684 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 249 3934 SH SOLE 3934 0 0 Colgate Palmolive Co COMMON STOCK 194162103 2503 34921 SH SOLE 33221 0 1700 Comcast Corp CL A COMMON STOCK 20030N101 7924 187423 SH SOLE 186823 0 600 Corbus Pharmaceuticals Holding COMMON STOCK 21833P103 396 57213 SH SOLE 57213 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 7022 26572 SH SOLE 26572 0 0 CVS Health Corp COMMON STOCK 126650100 6059 111201 SH SOLE 111201 0 0 Danaher Corp COMMON STOCK 235851102 690 4830 SH SOLE 4830 0 0 Denbury Resources Inc COMMON STOCK 247916208 46 37471 SH SOLE 37471 0 0 Disney Walt Co COMMON STOCK 254687106 12938 92655 SH SOLE 92655 0 0 Dominion Resources Inc VA New COMMON STOCK 25746U109 1451 18772 SH SOLE 17372 0 1400 Dover Corp COMMON STOCK 260003108 351 3500 SH SOLE 3500 0 0 Ecolab Inc COMMON STOCK 278865100 11021 55819 SH SOLE 53819 0 2000 Emerson Electric Co COMMON STOCK 291011104 6599 98907 SH SOLE 98107 0 800 Enbridge Inc COMMON STOCK 29250N105 2265 62772 SH SOLE 61093 0 1679 Epizyme Inc COMMON STOCK 29428V104 465 37079 SH SOLE 37079 0 0 Eversource Energy COMMON STOCK 30040W108 226 2986 SH SOLE 2986 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 104 14496 SH SOLE 14496 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 8528 111284 SH SOLE 108984 0 2300 Fedex Corp COMMON STOCK 31428X106 619 3770 SH SOLE 3770 0 0 Fibrogen Inc COMMON STOCK 31572Q808 835 18490 SH SOLE 18490 0 0 Fifth Third Bancorp COMMON STOCK 316773100 366 13125 SH SOLE 13125 0 0 Fiserv Inc COMMON STOCK 337738108 4205 46131 SH SOLE 46131 0 0 Flowserve Corp COMMON STOCK 34354P105 1715 32550 SH SOLE 32050 0 500 Fortinet Inc COMMON STOCK 34959E109 6370 82911 SH SOLE 82911 0 0 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 207 17841 SH SOLE 17841 0 0 General Dynamics Corp COMMON STOCK 369550108 1205 6625 SH SOLE 6225 0 400 General Electric Co COMMON STOCK 369604103 1339 127534 SH SOLE 127534 0 0 GW Pharmaceuticals PLC ADS COMMON STOCK 36197T103 906 5256 SH SOLE 5256 0 0 Hain Celestial Group Inc COMMON STOCK 405217100 978 44650 SH SOLE 44650 0 0 HanesBrands Inc COMMON STOCK 410345102 3272 190031 SH SOLE 190031 0 0 Hershey Co COMMON STOCK 427866108 535 3995 SH SOLE 3995 0 0 Home Depot Inc COMMON STOCK 437076102 14518 69809 SH SOLE 68409 0 1400 Honeywell Intl Inc COMMON STOCK 438516106 477 2733 SH SOLE 2733 0 0 HSBC Holdings PLC USD (UK Reg) COMMON STOCK 000540528 389 46875 SH SOLE 46875 0 0 Idexx Laboratories Inc COMMON STOCK 45168D104 11697 42485 SH SOLE 42185 0 300 Illinois Tool Works Inc COMMON STOCK 452308109 7382 48949 SH SOLE 48949 0 0 Intel Corp COMMON STOCK 458140100 4955 103500 SH SOLE 102000 0 1500 Intl Business Machines COMMON STOCK 459200101 1027 7445 SH SOLE 7045 0 400 Intuitive Surgical Inc COMMON STOCK 46120E602 20829 39709 SH SOLE 39559 0 150 Iron Mountain Inc COMMON STOCK 46284V101 877 28007 SH SOLE 26507 0 1500 Jason Industries Inc COMMON STOCK 471172106 12 18335 SH SOLE 18335 0 0 Johnson & Johnson COMMON STOCK 478160104 12497 89728 SH SOLE 87928 0 1800 JPMorgan Chase & Co COMMON STOCK 46625H100 5481 49025 SH SOLE 47586 0 1439 Kimberly Clark Corp COMMON STOCK 494368103 2762 20722 SH SOLE 19122 0 1600 Kinder Morgan Inc COMMON STOCK 49456B101 525 25162 SH SOLE 24162 0 1000 Kosmos Energy Ltd COMMON STOCK 500688106 101 16112 SH SOLE 16112 0 0 Leggett & Platt Inc COMMON STOCK 524660107 506 13200 SH SOLE 11500 0 1700 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 8126 71183 SH SOLE 70883 0 300 Lilly Eli & Co COMMON STOCK 532457108 399 3600 SH SOLE 2000 0 1600 Lincoln Natl Corp Ind COMMON STOCK 534187109 4539 70433 SH SOLE 69033 0 1400 Linde PLC COMMON STOCK G5494J103 481 2393 SH SOLE 2393 0 0 Lowes Cos Inc COMMON STOCK 548661107 643 6368 SH SOLE 6368 0 0 Marvell Technology Group Ltd COMMON STOCK G5876H105 302 12637 SH SOLE 12637 0 0 McCormick & Co Inc COMMON STOCK 579780206 975 6290 SH SOLE 6290 0 0 McDonalds Corp COMMON STOCK 580135101 4115 19814 SH SOLE 18514 0 1300 Medtronic PLC COMMON STOCK G5960L103 12870 132146 SH SOLE 132146 0 0 Merck & Co Inc COMMON STOCK 58933Y105 10042 119761 SH SOLE 118261 0 1500 Microsoft Corp COMMON STOCK 594918104 29977 223778 SH SOLE 221378 0 2400 Nabors Industries Ltd COMMON STOCK G6359F103 70 24171 SH SOLE 24171 0 0 Neurocrine Biosciences Inc COMMON STOCK 64125C109 1256 14880 SH SOLE 14880 0 0 New Relic Inc COMMON STOCK 64829B100 423 4886 SH SOLE 4886 0 0 Nextera Energy Inc COMMON STOCK 65339F101 7207 35181 SH SOLE 33581 0 1600 Nine Dragons Papers Holdings L COMMON STOCK G65318100 9 10000 SH SOLE 10000 0 0 Noble Corp PLC COMMON STOCK G65431101 27 14535 SH SOLE 14535 0 0 Noble Energy Inc COMMON STOCK 655044105 440 19640 SH SOLE 19640 0 0 North American Nickel Inc COMMON STOCK 65704T108 0 10000 SH SOLE 10000 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 698 7642 SH SOLE 7642 0 0 Nv5 Global Inc COMMON STOCK 62945V109 4063 49908 SH SOLE 49908 0 0 NVIDIA Corp COMMON STOCK 67066G104 2908 17709 SH SOLE 17709 0 0 O'Reilly Automotive Inc COMMON STOCK 67103H107 19799 53610 SH SOLE 53510 0 100 Omnicom Group Inc COMMON STOCK 681919106 810 9885 SH SOLE 8985 0 900 Oracle Corp COMMON STOCK 68389X105 11495 201767 SH SOLE 200767 0 1000 Patterson Uti Energy Inc COMMON STOCK 703481101 220 19135 SH SOLE 19135 0 0 Paychex Inc COMMON STOCK 704326107 401 4877 SH SOLE 4877 0 0 PDC Energy Inc COMMON STOCK 69327R101 589 16345 SH SOLE 16345 0 0 Pepsico Inc COMMON STOCK 713448108 13196 100630 SH SOLE 98730 0 1900 Pfizer Inc COMMON STOCK 717081103 6272 144788 SH SOLE 142313 0 2475 PNC Financial Services Group I COMMON STOCK 693475105 3211 23387 SH SOLE 23387 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 513 4676 SH SOLE 4676 0 0 Procter & Gamble Co COMMON STOCK 742718109 9705 88505 SH SOLE 88205 0 300 Qualcomm Inc COMMON STOCK 747525103 7006 92104 SH SOLE 92104 0 0 Raytheon Co COMMON STOCK 755111507 4512 25948 SH SOLE 25148 0 800 RealPage Inc COMMON STOCK 75606N109 464 7882 SH SOLE 7882 0 0 Reata Pharmaceuticals Inc Cl A COMMON STOCK 75615P103 1946 20624 SH SOLE 20624 0 0 Roper Technologies Inc COMMON STOCK 776696106 6035 16478 SH SOLE 16478 0 0 Royal Dutch Shell PLC SP ADR A COMMON STOCK 780259206 1386 21295 SH SOLE 21295 0 0 Royal Dutch Shell PLC SP ADR B COMMON STOCK 780259107 2003 30476 SH SOLE 30476 0 0 S&P Global Inc COMMON STOCK 78409V104 1007 4420 SH SOLE 4420 0 0 Schlumberger Ltd COMMON STOCK 806857108 5001 125840 SH SOLE 123940 0 1900 Silicom Ltd COMMON STOCK M84116108 576 17729 SH SOLE 17729 0 0 Southern Co COMMON STOCK 842587107 977 17676 SH SOLE 16676 0 1000 Southwestern Energy Co COMMON STOCK 845467109 52 16410 SH SOLE 16410 0 0 State Street Corp COMMON STOCK 857477103 5544 98902 SH SOLE 98002 0 900 Stryker Corp COMMON STOCK 863667101 3397 16523 SH SOLE 16223 0 300 Superior Drilling Prods Inc COMMON STOCK 868153107 81 80524 SH SOLE 80524 0 0 Sysco Corp COMMON STOCK 871829107 6064 85741 SH SOLE 84141 0 1600 Thermo Fisher Scientific Inc COMMON STOCK 883556102 5122 17440 SH SOLE 17440 0 0 Tractor Supply Co COMMON STOCK 892356106 2203 20244 SH SOLE 20244 0 0 Ubiquiti Networks Inc COMMON STOCK 90347A100 5601 42590 SH SOLE 42590 0 0 Ultra Petroleum Corp COMMON STOCK 903914208 2 10041 SH SOLE 10041 0 0 Ultragenyx Pharmaceutical Inc COMMON STOCK 90400D108 712 11212 SH SOLE 11212 0 0 Union Pacific Corp COMMON STOCK 907818108 342 2020 SH SOLE 2020 0 0 United Parcel Service Inc CL B COMMON STOCK 911312106 3124 30246 SH SOLE 29446 0 800 United Technologies Corp COMMON STOCK 913017109 11354 87207 SH SOLE 85507 0 1700 US Precious Metals Inc COMMON STOCK 91239R102 0 10000 SH SOLE 10000 0 0 Varonis Systems Inc COMMON STOCK 922280102 303 4886 SH SOLE 4886 0 0 Verizon Communications Inc COMMON STOCK 92343V104 7656 134015 SH SOLE 131367 0 2648 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 792 4319 SH SOLE 4319 0 0 Viking Therapeutics Inc COMMON STOCK 92686J106 455 54763 SH SOLE 54763 0 0 Visa Inc CL A COMMON STOCK 92826C839 3799 21890 SH SOLE 21490 0 400 Wal-Mart Stores Inc COMMON STOCK 931142103 4018 36361 SH SOLE 36361 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 1308 23917 SH SOLE 21417 0 2500 Wells Fargo & Co COMMON STOCK 949746101 505 10669 SH SOLE 10669 0 0 Momo Inc ADR COMMON STOCK 60879B107 569 15890 SH SOLE 15890 0 0 Akita Drilling Ltd Cl A Non-Vt COMMON STOCK 009905100 46 24043 SH SOLE 24043 0 0 Ubisoft Entertain NPV COMMON STOCK F9396N106 927 11823 SH SOLE 11823 0 0 iShares Core High Dv ETF OTHER 46429B663 1529 16180 SH SOLE 16180 0 0 iShares S&P Small Cap 600 ETF OTHER 464287804 310 3959 SH SOLE 3959 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 2063 31390 SH SOLE 31390 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 635 2167 SH SOLE 2167 0 0 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1194 3367 SH SOLE 3367 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 888 21299 SH SOLE 21299 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 1336 31404 SH SOLE 31404 0 0 Vanguard Index Fds Total Stk M OTHER 922908769 429 2855 SH SOLE 2855 0 0 Fidelity Contrafund Inc OTHER 316071109 342 25978 SH SOLE 25978 0 0 Growth Fund America Inc CL F-1 OTHER 399874403 226 4514 SH SOLE 4514 0 0 American Tower Corp OTHER 03027X100 540 2639 SH SOLE 2639 0 0