Operations Manager

0001062993-20-004740.txt : 20201002 0001062993-20-004740.hdr.sgml : 20201002 20201002121541 ACCESSION NUMBER: 0001062993-20-004740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201002 DATE AS OF CHANGE: 20201002 EFFECTIVENESS DATE: 20201002 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: 201218879 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 09-30-2020 09-30-2020 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 10-01-2020 0 160 619231 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 7750 48383 SH SOLE 47183 0 1200 Abbott Laboratories COMMON STOCK 002824100 13086 120247 SH SOLE 120247 0 0 Abbvie Inc COMMON STOCK 00287Y109 9050 103321 SH SOLE 101821 0 1500 Air Prods & Chems Inc COMMON STOCK 009158106 9619 32294 SH SOLE 30594 0 1700 Akamai Technologies Inc COMMON STOCK 00971T101 1173 10608 SH SOLE 10608 0 0 Aldeyra Therapeutics Inc COMMON STOCK 01438T106 1097 148072 SH SOLE 148072 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 1183 4024 SH SOLE 4024 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 8571 5848 SH SOLE 5818 0 30 Alphabet Inc Class C COMMON STOCK 02079K107 13797 9388 SH SOLE 9358 0 30 Alteryx Inc Cl A COMMON STOCK 02156B103 1110 9776 SH SOLE 9776 0 0 Amazon.com Inc COMMON STOCK 023135106 573 182 SH SOLE 182 0 0 American Express Co COMMON STOCK 025816109 838 8362 SH SOLE 7770 0 592 Amgen Inc COMMON STOCK 031162100 2025 7968 SH SOLE 7968 0 0 Analog Devices Inc COMMON STOCK 032654105 2130 18246 SH SOLE 18014 0 232 Apache Corp COMMON STOCK 037411105 2144 226358 SH SOLE 226358 0 0 Apple Inc COMMON STOCK 037833100 25982 224352 SH SOLE 222952 0 1400 AT&T Inc COMMON STOCK 00206R102 1036 36354 SH SOLE 33509 0 2845 Automatic Data Processing Inc COMMON STOCK 053015103 9679 69389 SH SOLE 68639 0 750 Axovant Gene Therapies Ltd COMMON STOCK G0750W203 75 16215 SH SOLE 16215 0 0 Bank America Corp COMMON STOCK 060505104 3631 150713 SH SOLE 150713 0 0 Bank New York Mellon Corp COMMON STOCK 064058100 1113 32413 SH SOLE 32413 0 0 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 2613 12272 SH SOLE 12272 0 0 Bluebird Bio Inc COMMON STOCK 09609G100 346 6408 SH SOLE 6408 0 0 Boeing Co COMMON STOCK 097023105 467 2826 SH SOLE 2826 0 0 BP PLC SP ADR COMMON STOCK 055622104 488 27959 SH SOLE 27959 0 0 Bristol-Myers Squibb Co COMMON STOCK 110122108 8134 134911 SH SOLE 132911 0 2000 Carrier Global Corporation COMMON STOCK 14448C104 1745 57132 SH SOLE 55432 0 1700 Caterpillar Inc COMMON STOCK 149123101 744 4985 SH SOLE 4985 0 0 Chevron Corp COMMON STOCK 166764100 450 6245 SH SOLE 5645 0 600 Chubb Limited COMMON STOCK H1467J104 3121 26880 SH SOLE 26880 0 0 Cisco Systems Inc COMMON STOCK 17275R102 7669 194684 SH SOLE 193684 0 1000 Coca-Cola Co COMMON STOCK 191216100 2884 58426 SH SOLE 58426 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 273 3934 SH SOLE 3934 0 0 Colgate Palmolive Co COMMON STOCK 194162103 2633 34128 SH SOLE 32428 0 1700 Comcast Corp CL A COMMON STOCK 20030N101 8849 191279 SH SOLE 190679 0 600 Corbus Pharmaceuticals Holding COMMON STOCK 21833P103 103 57213 SH SOLE 57213 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 9254 26067 SH SOLE 26067 0 0 CVS Health Corp COMMON STOCK 126650100 6528 111786 SH SOLE 111786 0 0 Danaher Corp COMMON STOCK 235851102 1021 4740 SH SOLE 4740 0 0 Disney Walt Co COMMON STOCK 254687106 10890 87765 SH SOLE 87765 0 0 Dominion Energy Inc COMMON STOCK 25746U109 1645 20841 SH SOLE 19441 0 1400 Dover Corp COMMON STOCK 260003108 379 3500 SH SOLE 3500 0 0 Ecolab Inc COMMON STOCK 278865100 10400 52043 SH SOLE 50043 0 2000 Emerson Electric Co COMMON STOCK 291011104 5258 80184 SH SOLE 79384 0 800 Enbridge Inc COMMON STOCK 29250N105 1669 57145 SH SOLE 55466 0 1679 Epizyme Inc COMMON STOCK 29428V104 574 48098 SH SOLE 48098 0 0 Eversource Energy COMMON STOCK 30040W108 249 2986 SH SOLE 2986 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 32 14496 SH SOLE 14496 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 3906 113773 SH SOLE 111473 0 2300 Fedex Corp COMMON STOCK 31428X106 1029 4093 SH SOLE 4093 0 0 Fibrogen Inc COMMON STOCK 31572Q808 1236 30059 SH SOLE 30059 0 0 First Republic Bank San Franci COMMON STOCK 33616C100 202 1855 SH SOLE 1855 0 0 Fiserv Inc COMMON STOCK 337738108 4899 47541 SH SOLE 47541 0 0 Flowserve Corp COMMON STOCK 34354P105 791 28970 SH SOLE 28470 0 500 Fortinet Inc COMMON STOCK 34959E109 9093 77184 SH SOLE 77184 0 0 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 279 17841 SH SOLE 17841 0 0 General Dynamics Corp COMMON STOCK 369550108 1225 8847 SH SOLE 8247 0 600 General Electric Co COMMON STOCK 369604103 732 117510 SH SOLE 117510 0 0 Hain Celestial Group Inc COMMON STOCK 405217100 484 14125 SH SOLE 14125 0 0 HanesBrands Inc COMMON STOCK 410345102 2802 177881 SH SOLE 177881 0 0 Hershey Co COMMON STOCK 427866108 479 3345 SH SOLE 3345 0 0 Home Depot Inc COMMON STOCK 437076102 18362 66118 SH SOLE 64918 0 1200 Honeywell Intl Inc COMMON STOCK 438516106 448 2720 SH SOLE 2720 0 0 Idexx Laboratories Inc COMMON STOCK 45168D104 15630 39761 SH SOLE 39461 0 300 Illinois Tool Works Inc COMMON STOCK 452308109 9370 48494 SH SOLE 48494 0 0 Intel Corp COMMON STOCK 458140100 5076 98031 SH SOLE 96531 0 1500 Intl Business Machines COMMON STOCK 459200101 888 7297 SH SOLE 6897 0 400 Intuitive Surgical Inc COMMON STOCK 46120E602 26805 37778 SH SOLE 37628 0 150 Iron Mountain Inc COMMON STOCK 46284V101 2910 108606 SH SOLE 106106 0 2500 Jason Industries Inc COMMON STOCK 471172106 0 18335 SH SOLE 18335 0 0 Johnson & Johnson COMMON STOCK 478160104 13333 89558 SH SOLE 87758 0 1800 JPMorgan Chase & Co COMMON STOCK 46625H100 5202 54040 SH SOLE 52601 0 1439 Kimberly Clark Corp COMMON STOCK 494368103 2964 20076 SH SOLE 18476 0 1600 Kinder Morgan Inc COMMON STOCK 49456B101 130 10574 SH SOLE 9574 0 1000 Kosmos Energy Ltd COMMON STOCK 500688106 16 16112 SH SOLE 16112 0 0 Leggett & Platt Inc COMMON STOCK 524660107 736 17869 SH SOLE 15369 0 2500 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 6621 69463 SH SOLE 69163 0 300 Lilly Eli & Co COMMON STOCK 532457108 385 2600 SH SOLE 1000 0 1600 Lincoln Natl Corp Ind COMMON STOCK 534187109 1670 53304 SH SOLE 51904 0 1400 Linde PLC COMMON STOCK G5494J103 604 2538 SH SOLE 2538 0 0 Lowes Cos Inc COMMON STOCK 548661107 1084 6537 SH SOLE 6537 0 0 Marvell Technology Group Ltd COMMON STOCK G5876H105 499 12557 SH SOLE 12557 0 0 McCormick & Co Inc COMMON STOCK 579780206 685 3530 SH SOLE 3530 0 0 McDonalds Corp COMMON STOCK 580135101 4352 19829 SH SOLE 18529 0 1300 Medtronic PLC COMMON STOCK G5960L103 13220 127209 SH SOLE 127209 0 0 Merck & Co Inc COMMON STOCK 58933Y105 9973 120228 SH SOLE 118728 0 1500 Microsoft Corp COMMON STOCK 594918104 42472 201928 SH SOLE 199928 0 2000 Neurocrine Biosciences Inc COMMON STOCK 64125C109 1013 10538 SH SOLE 10538 0 0 Nextera Energy Inc COMMON STOCK 65339F101 9172 33044 SH SOLE 31444 0 1600 Nine Dragons Papers Holdings L COMMON STOCK G65318100 12 10000 SH SOLE 10000 0 0 Noble Energy Inc COMMON STOCK 655044105 168 19640 SH SOLE 19640 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 656 7540 SH SOLE 7540 0 0 Nv5 Global Inc COMMON STOCK 62945V109 1674 31720 SH SOLE 31720 0 0 NVIDIA Corp COMMON STOCK 67066G104 16319 30152 SH SOLE 30152 0 0 O'Reilly Automotive Inc COMMON STOCK 67103H107 23984 52018 SH SOLE 51918 0 100 Occidental Petroleum Corp COMMON STOCK 674599105 329 32887 SH SOLE 32887 0 0 Oracle Corp COMMON STOCK 68389X105 11000 184249 SH SOLE 183249 0 1000 Otis Worldwide Corp COMMON STOCK 68902V107 1772 28385 SH SOLE 27535 0 850 Patterson Uti Energy Inc COMMON STOCK 703481101 55 19135 SH SOLE 19135 0 0 Paychex Inc COMMON STOCK 704326107 368 4615 SH SOLE 4615 0 0 PDC Energy Inc COMMON STOCK 69327R101 203 16345 SH SOLE 16345 0 0 Pepsico Inc COMMON STOCK 713448108 13710 98920 SH SOLE 97020 0 1900 Pfizer Inc COMMON STOCK 717081103 5009 136492 SH SOLE 134017 0 2475 PNC Financial Services Group I COMMON STOCK 693475105 2100 19102 SH SOLE 19102 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 451 3516 SH SOLE 3516 0 0 Procter & Gamble Co COMMON STOCK 742718109 12030 86551 SH SOLE 86251 0 300 Qualcomm Inc COMMON STOCK 747525103 11642 98931 SH SOLE 98931 0 0 Raytheon Technologies Corp COMMON STOCK 75513E101 8792 152796 SH SOLE 149228 0 3568 RealPage Inc COMMON STOCK 75606N109 454 7882 SH SOLE 7882 0 0 Reata Pharmaceuticals Inc Cl A COMMON STOCK 75615P103 2133 21892 SH SOLE 21892 0 0 ResMed Inc COMMON STOCK 761152107 258 1505 SH SOLE 1505 0 0 Roche Holding Ltd SP ADR COMMON STOCK 771195104 202 4717 SH SOLE 4717 0 0 Roper Technologies Inc COMMON STOCK 776696106 6015 15223 SH SOLE 15223 0 0 Royal Dutch Shell PLC SP ADR A COMMON STOCK 780259206 577 22909 SH SOLE 22909 0 0 Royal Dutch Shell PLC SP ADR B COMMON STOCK 780259107 1046 43184 SH SOLE 43184 0 0 S&P Global Inc COMMON STOCK 78409V104 1161 3220 SH SOLE 3220 0 0 Schlumberger Ltd COMMON STOCK 806857108 1270 81633 SH SOLE 79733 0 1900 Shopify Inc Cl A COMMON STOCK 82509L107 497 486 SH SOLE 486 0 0 Silicom Ltd COMMON STOCK M84116108 574 17729 SH SOLE 17729 0 0 Southern Co COMMON STOCK 842587107 943 17397 SH SOLE 16397 0 1000 Southwestern Energy Co COMMON STOCK 845467109 266 113120 SH SOLE 113120 0 0 State Street Corp COMMON STOCK 857477103 5799 97735 SH SOLE 96835 0 900 Stryker Corp COMMON STOCK 863667101 4440 21308 SH SOLE 21008 0 300 Superior Drilling Prods Inc COMMON STOCK 868153107 33 80524 SH SOLE 80524 0 0 Sysco Corp COMMON STOCK 871829107 4801 77165 SH SOLE 75565 0 1600 Tesla Motors Inc COMMON STOCK 88160R101 671 1565 SH SOLE 1565 0 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 6972 15791 SH SOLE 15791 0 0 Tractor Supply Co COMMON STOCK 892356106 4227 29488 SH SOLE 29488 0 0 Ubiquiti Inc COMMON STOCK 90353W103 683 4100 SH SOLE 4100 0 0 Union Pacific Corp COMMON STOCK 907818108 383 1945 SH SOLE 1945 0 0 United Parcel Service Inc CL B COMMON STOCK 911312106 5148 30895 SH SOLE 29895 0 1000 US Precious Metals Inc COMMON STOCK 91239R102 0 10000 SH SOLE 10000 0 0 Varonis Systems Inc COMMON STOCK 922280102 1020 8838 SH SOLE 8838 0 0 Verizon Communications Inc COMMON STOCK 92343V104 7837 131744 SH SOLE 129096 0 2648 Verra Mobility Corp COMMON STOCK 92511U102 212 21975 SH SOLE 21975 0 0 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 1181 4339 SH SOLE 4339 0 0 Viking Therapeutics Inc COMMON STOCK 92686J106 426 73151 SH SOLE 73151 0 0 Visa Inc CL A COMMON STOCK 92826C839 5462 27312 SH SOLE 26912 0 400 W P Carey Inc COMMON STOCK 92936U109 207 3176 SH SOLE 3176 0 0 Wal-Mart Stores Inc COMMON STOCK 931142103 5204 37196 SH SOLE 36896 0 300 Walgreens Boots Alliance Inc COMMON STOCK 931427108 478 13306 SH SOLE 11806 0 1500 Wells Fargo & Co COMMON STOCK 949746101 218 9274 SH SOLE 9274 0 0 Momo Inc ADR COMMON STOCK 60879B107 219 15890 SH SOLE 15890 0 0 Akita Drilling Ltd Cl A Non-Vt COMMON STOCK 009905951 5 24043 SH SOLE 24043 0 0 HSBC Holdings PLC USD (UK Reg) OTHER 006158163 183 46875 SH SOLE 46875 0 0 Ubisoft Entertain NPV COMMON STOCK F9396N106 1068 11823 SH SOLE 11823 0 0 iShares Core High Dv ETF OTHER 46429B663 1302 16180 SH SOLE 16180 0 0 iShares S&P Small Cap 600 ETF OTHER 464287804 260 3709 SH SOLE 3709 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 1964 30850 SH SOLE 30850 0 0 Select Sector SPDR Tr Technolo OTHER 81369Y803 292 2500 SH SOLE 2500 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 826 2467 SH SOLE 2467 0 0 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1126 3322 SH SOLE 3322 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 780 19074 SH SOLE 19074 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 3149 72815 SH SOLE 72815 0 0 Vanguard Index Fds Total Stk M OTHER 922908769 345 2023 SH SOLE 2023 0 0 Fidelity Contrafund Inc OTHER 316071109 451 27059 SH SOLE 27059 0 0 Growth Fund America Inc CL F-1 OTHER 399874403 290 4805 SH SOLE 4805 0 0 Van Eck Intl Invs Fund OTHER 921075503 180 12011 SH SOLE 12011 0 0 American Tower Corp OTHER 03027X100 659 2728 SH SOLE 2728 0 0 Bristol-Myers Squibb Co Contng OTHER 110122157 203 90210 SH SOLE 90210 0 0