Operations Manager

0001062993-21-003413.txt : 20210405 0001062993-21-003413.hdr.sgml : 20210405 20210405114137 ACCESSION NUMBER: 0001062993-21-003413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210405 DATE AS OF CHANGE: 20210405 EFFECTIVENESS DATE: 20210405 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: 21804280 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 03-31-2021 03-31-2021 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 04-05-2021 0 195 786582 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 9793 50825 SH SOLE 49595 0 1230 Abbott Laboratories COMMON STOCK 002824100 14820 123664 SH SOLE 123625 0 39 Abbvie Inc COMMON STOCK 00287Y109 11746 108539 SH SOLE 106994 0 1545 Adobe Inc COMMON STOCK 00724F101 524 1102 SH SOLE 1092 0 10 Aflac Inc COMMON STOCK 001055102 407 7954 SH SOLE 4706 0 3248 Air Prods & Chems Inc COMMON STOCK 009158106 9247 32867 SH SOLE 31154 0 1713 Akamai Technologies Inc COMMON STOCK 00971T101 1081 10608 SH SOLE 10608 0 0 Aldeyra Therapeutics Inc COMMON STOCK 01438T106 1759 148072 SH SOLE 148072 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 894 3944 SH SOLE 3944 0 0 Allstate Corp COMMON STOCK 020002101 218 1895 SH SOLE 1874 0 21 Alphabet Inc Class A COMMON STOCK 02079K305 12278 5953 SH SOLE 5921 0 32 Alphabet Inc Class C COMMON STOCK 02079K107 19737 9541 SH SOLE 9509 0 32 Alteryx Inc Cl A COMMON STOCK 02156B103 811 9776 SH SOLE 9776 0 0 Amazon.com Inc COMMON STOCK 023135106 1429 462 SH SOLE 459 0 3 American Express Co COMMON STOCK 025816109 1464 10353 SH SOLE 9721 0 632 Amgen Inc COMMON STOCK 031162100 2377 9553 SH SOLE 9532 0 21 Analog Devices Inc COMMON STOCK 032654105 3282 21162 SH SOLE 20914 0 248 Anthem Inc COMMON STOCK 036752103 267 745 SH SOLE 736 0 9 Apa Corporation COMMON STOCK 03743Q108 3420 191074 SH SOLE 191074 0 0 Apple Inc COMMON STOCK 037833100 27998 229207 SH SOLE 227723 0 1484 Applied Materials Inc COMMON STOCK 038222105 568 4248 SH SOLE 4188 0 60 Aspen Technology Inc COMMON STOCK 045327103 212 1470 SH SOLE 1470 0 0 AT&T Inc COMMON STOCK 00206R102 1012 33427 SH SOLE 30582 0 2845 Automatic Data Processing Inc COMMON STOCK 053015103 13248 70293 SH SOLE 69513 0 780 Autozone Inc COMMON STOCK 053332102 322 229 SH SOLE 226 0 3 Bank America Corp COMMON STOCK 060505104 6157 159135 SH SOLE 159075 0 60 Bank New York Mellon Corp COMMON STOCK 064058100 1843 38982 SH SOLE 38872 0 110 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 3865 15128 SH SOLE 15103 0 25 Blackrock Inc COMMON STOCK 09247X101 296 392 SH SOLE 387 0 5 Bluebird Bio Inc COMMON STOCK 09609G100 311 10321 SH SOLE 10321 0 0 Boeing Co COMMON STOCK 097023105 720 2826 SH SOLE 2826 0 0 BP PLC SP ADR COMMON STOCK 055622104 605 24827 SH SOLE 24827 0 0 Bristol-Myers Squibb Co COMMON STOCK 110122108 8971 142096 SH SOLE 140031 0 2065 Capital One Financial Corp COMMON STOCK 14040H105 239 1880 SH SOLE 1880 0 0 Cara Therapeutics Inc COMMON STOCK 140755109 655 30149 SH SOLE 30149 0 0 CarMax Inc COMMON STOCK 143130102 239 1800 SH SOLE 1800 0 0 Carrier Global Corporation COMMON STOCK 14448C104 2020 47853 SH SOLE 46153 0 1700 Caterpillar Inc COMMON STOCK 149123101 1144 4935 SH SOLE 4935 0 0 Chevron Corp COMMON STOCK 166764100 2041 19473 SH SOLE 18823 0 650 Chubb Limited COMMON STOCK H1467J104 4341 27482 SH SOLE 27482 0 0 Cisco Systems Inc COMMON STOCK 17275R102 10470 202472 SH SOLE 201416 0 1056 Coca-Cola Co COMMON STOCK 191216100 3455 65545 SH SOLE 65499 0 46 Cognizant Technology Solutions COMMON STOCK 192446102 307 3934 SH SOLE 3934 0 0 Colgate Palmolive Co COMMON STOCK 194162103 2843 36063 SH SOLE 34308 0 1755 Comcast Corp CL A COMMON STOCK 20030N101 10557 195102 SH SOLE 194442 0 660 Contango Oil & Gas Company COMMON STOCK 21075N204 117 30000 SH SOLE 30000 0 0 Corning Inc COMMON STOCK 219350105 274 6288 SH SOLE 6208 0 80 Costco Wholesale Corp COMMON STOCK 22160K105 9685 27478 SH SOLE 27443 0 35 CVS Health Corp COMMON STOCK 126650100 8857 117738 SH SOLE 117633 0 105 Danaher Corp COMMON STOCK 235851102 1443 6411 SH SOLE 6388 0 23 Disney Walt Co COMMON STOCK 254687106 16283 88245 SH SOLE 88226 0 19 Dollar General Corp COMMON STOCK 256677105 301 1484 SH SOLE 1461 0 23 Dominion Energy Inc COMMON STOCK 25746U109 1594 20981 SH SOLE 19581 0 1400 Dover Corp COMMON STOCK 260003108 463 3380 SH SOLE 3380 0 0 Ecolab Inc COMMON STOCK 278865100 10897 50904 SH SOLE 48904 0 2000 Emerson Electric Co COMMON STOCK 291011104 7508 83223 SH SOLE 82373 0 850 Enbridge Inc COMMON STOCK 29250N105 2393 65740 SH SOLE 65340 0 400 Epizyme Inc COMMON STOCK 29428V104 419 48098 SH SOLE 48098 0 0 Eversource Energy COMMON STOCK 30040W108 259 2986 SH SOLE 2986 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 49 14496 SH SOLE 14496 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 6124 109688 SH SOLE 107308 0 2380 Fedex Corp COMMON STOCK 31428X106 1528 5378 SH SOLE 5363 0 15 Fibrogen Inc COMMON STOCK 31572Q808 1043 30059 SH SOLE 30059 0 0 First Republic Bank San Franci COMMON STOCK 33616C100 309 1855 SH SOLE 1855 0 0 Fiserv Inc COMMON STOCK 337738108 6057 50884 SH SOLE 50799 0 85 Flowserve Corp COMMON STOCK 34354P105 1021 26300 SH SOLE 25800 0 500 Fortinet Inc COMMON STOCK 34959E109 14538 78831 SH SOLE 78781 0 50 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 588 17841 SH SOLE 17841 0 0 General Dynamics Corp COMMON STOCK 369550108 1797 9895 SH SOLE 9282 0 613 General Electric Co COMMON STOCK 369604103 2133 162463 SH SOLE 162463 0 0 Goldman Sachs Group Inc COMMON STOCK 38141G104 266 812 SH SOLE 802 0 10 Hain Celestial Group Inc COMMON STOCK 405217100 616 14125 SH SOLE 14125 0 0 HanesBrands Inc COMMON STOCK 410345102 3512 178556 SH SOLE 178556 0 0 Hershey Co COMMON STOCK 427866108 521 3295 SH SOLE 3295 0 0 Home Depot Inc COMMON STOCK 437076102 20425 66911 SH SOLE 65691 0 1220 Honeywell Intl Inc COMMON STOCK 438516106 880 4056 SH SOLE 4042 0 14 Idexx Laboratories Inc COMMON STOCK 45168D104 17813 36404 SH SOLE 36099 0 305 Illinois Tool Works Inc COMMON STOCK 452308109 11255 50806 SH SOLE 50791 0 15 Intel Corp COMMON STOCK 458140100 6118 95594 SH SOLE 94045 0 1549 Intl Business Machines COMMON STOCK 459200101 683 5127 SH SOLE 4727 0 400 Intuit COMMON STOCK 461202103 444 1160 SH SOLE 1146 0 14 Intuitive Surgical Inc COMMON STOCK 46120E602 27533 37260 SH SOLE 37103 0 157 Iron Mountain Inc COMMON STOCK 46284V101 4302 116246 SH SOLE 113746 0 2500 Jason Industries Inc COMMON STOCK 471172106 0 10668 SH SOLE 10668 0 0 Johnson & Johnson COMMON STOCK 478160104 15252 92799 SH SOLE 90963 0 1836 JPMorgan Chase & Co COMMON STOCK 46625H100 8943 58746 SH SOLE 57237 0 1509 Kimberly Clark Corp COMMON STOCK 494368103 2917 20981 SH SOLE 19363 0 1618 Kosmos Energy Ltd COMMON STOCK 500688106 49 16112 SH SOLE 16112 0 0 Leggett & Platt Inc COMMON STOCK 524660107 809 17719 SH SOLE 15219 0 2500 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 10485 68776 SH SOLE 68476 0 300 Lilly Eli & Co COMMON STOCK 532457108 987 5282 SH SOLE 3662 0 1620 Lincoln Natl Corp Ind COMMON STOCK 534187109 3383 54329 SH SOLE 52879 0 1450 Linde PLC COMMON STOCK G5494J103 711 2538 SH SOLE 2538 0 0 Lockheed Martin Corp COMMON STOCK 539830109 221 599 SH SOLE 592 0 7 Lowes Cos Inc COMMON STOCK 548661107 1681 8839 SH SOLE 8804 0 35 Lyft Inc COMMON STOCK 55087P104 537 8496 SH SOLE 8496 0 0 Marathon Petroleum Corp COMMON STOCK 56585A102 240 4479 SH SOLE 4409 0 70 Marvell Technology Group Ltd COMMON STOCK G5876H105 615 12557 SH SOLE 12557 0 0 Mastercard Inc COMMON STOCK 57636Q104 385 1080 SH SOLE 1070 0 10 McCormick & Co Inc COMMON STOCK 579780206 806 9042 SH SOLE 9002 0 40 McDonalds Corp COMMON STOCK 580135101 4781 21330 SH SOLE 20010 0 1320 Medtronic PLC COMMON STOCK G5960L103 15121 128001 SH SOLE 127961 0 40 Merck & Co Inc COMMON STOCK 58933Y105 9740 126350 SH SOLE 124765 0 1585 Microsoft Corp COMMON STOCK 594918104 47859 202989 SH SOLE 200944 0 2045 Mondelez Intl Inc CL A COMMON STOCK 609207105 312 5335 SH SOLE 5285 0 50 MTBC Inc COMMON STOCK 55378G102 152 18248 SH SOLE 18248 0 0 Netflix Inc COMMON STOCK 64110L106 233 446 SH SOLE 436 0 10 Neurocrine Biosciences Inc COMMON STOCK 64125C109 1025 10538 SH SOLE 10538 0 0 Nextera Energy Inc COMMON STOCK 65339F101 10601 140207 SH SOLE 133727 0 6480 Nike Inc CL B COMMON STOCK 654106103 410 3087 SH SOLE 3054 0 33 Nine Dragons Papers Holdings L COMMON STOCK G65318100 14 10000 SH SOLE 10000 0 0 Norfolk Southern Corp COMMON STOCK 655844108 342 1275 SH SOLE 1260 0 15 Northrop Grumman Corp COMMON STOCK 666807102 201 622 SH SOLE 615 0 7 Novartis AG SP ADR COMMON STOCK 66987V109 645 7540 SH SOLE 7540 0 0 Nv5 Global Inc COMMON STOCK 62945V109 3063 31720 SH SOLE 31720 0 0 NVIDIA Corp COMMON STOCK 67066G104 16119 30190 SH SOLE 30175 0 15 O'Reilly Automotive Inc COMMON STOCK 67103H107 26135 51523 SH SOLE 51423 0 100 Occidental Petroleum Corp COMMON STOCK 674599105 218 8207 SH SOLE 8207 0 0 Oracle Corp COMMON STOCK 68389X105 12656 180361 SH SOLE 179361 0 1000 Otis Worldwide Corp COMMON STOCK 68902V107 1568 22901 SH SOLE 22051 0 850 Patterson Uti Energy Inc COMMON STOCK 703481101 136 19135 SH SOLE 19135 0 0 Paychex Inc COMMON STOCK 704326107 725 7398 SH SOLE 7348 0 50 Paypal Holdings Inc COMMON STOCK 70450Y103 709 2920 SH SOLE 2891 0 29 PDC Energy Inc COMMON STOCK 69327R101 562 16345 SH SOLE 16345 0 0 Pepsico Inc COMMON STOCK 713448108 14263 100834 SH SOLE 98899 0 1935 Pfizer Inc COMMON STOCK 717081103 5103 140860 SH SOLE 138270 0 2590 PNC Financial Services Group I COMMON STOCK 693475105 3658 20855 SH SOLE 20855 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 850 4952 SH SOLE 4931 0 21 Procter & Gamble Co COMMON STOCK 742718109 12010 88682 SH SOLE 88359 0 323 Qualcomm Inc COMMON STOCK 747525103 13824 104264 SH SOLE 104231 0 33 Raytheon Technologies Corp COMMON STOCK 75513E101 12101 156601 SH SOLE 152973 0 3628 RealPage Inc COMMON STOCK 75606N109 687 7882 SH SOLE 7882 0 0 Reata Pharmaceuticals Inc Cl A COMMON STOCK 75615P103 2115 21217 SH SOLE 21217 0 0 Regeneron Pharmaceuticals COMMON STOCK 75886F107 299 633 SH SOLE 633 0 0 ResMed Inc COMMON STOCK 761152107 309 1595 SH SOLE 1595 0 0 Roper Technologies Inc COMMON STOCK 776696106 6253 15502 SH SOLE 15502 0 0 Royal Dutch Shell PLC SP ADR A COMMON STOCK 780259206 933 23791 SH SOLE 22791 0 1000 Royal Dutch Shell PLC SP ADR B COMMON STOCK 780259107 1517 41184 SH SOLE 41184 0 0 S&P Global Inc COMMON STOCK 78409V104 1509 4275 SH SOLE 4262 0 13 Schlumberger Ltd COMMON STOCK 806857108 970 35682 SH SOLE 33782 0 1900 Servicenow Inc COMMON STOCK 81762P102 253 505 SH SOLE 497 0 8 Sherwin Williams Co COMMON STOCK 824348106 481 652 SH SOLE 647 0 5 Shopify Inc Cl A COMMON STOCK 82509L107 538 486 SH SOLE 486 0 0 Silicom Ltd COMMON STOCK M84116108 800 17729 SH SOLE 17729 0 0 Southern Co COMMON STOCK 842587107 1037 16677 SH SOLE 15677 0 1000 Southwestern Energy Co COMMON STOCK 845467109 1843 396370 SH SOLE 396370 0 0 Starbucks Corp COMMON STOCK 855244109 354 3244 SH SOLE 3208 0 36 State Street Corp COMMON STOCK 857477103 8153 97045 SH SOLE 96145 0 900 Stryker Corp COMMON STOCK 863667101 5531 22708 SH SOLE 22368 0 340 Superior Drilling Prods Inc COMMON STOCK 868153107 71 80524 SH SOLE 80524 0 0 Sysco Corp COMMON STOCK 871829107 6462 82066 SH SOLE 80373 0 1693 Target Corp COMMON STOCK 87612E106 368 1857 SH SOLE 1827 0 30 TE Connectivity Ltd Reg COMMON STOCK H84989104 218 1690 SH SOLE 1690 0 0 Tesla Motors Inc COMMON STOCK 88160R101 979 1465 SH SOLE 1465 0 0 Texas Instruments Inc COMMON STOCK 882508104 383 2026 SH SOLE 2005 0 21 Thermo Fisher Scientific Inc COMMON STOCK 883556102 7808 17109 SH SOLE 17098 0 11 Tractor Supply Co COMMON STOCK 892356106 5644 31874 SH SOLE 31874 0 0 Travelers Companies Inc COMMON STOCK 89417E109 236 1572 SH SOLE 1552 0 20 Uber Technologies Inc COMMON STOCK 90353T100 761 13964 SH SOLE 13964 0 0 Ubiquiti Inc COMMON STOCK 90353W103 1148 3850 SH SOLE 3850 0 0 Union Pacific Corp COMMON STOCK 907818108 739 3352 SH SOLE 3335 0 17 United Parcel Service Inc CL B COMMON STOCK 911312106 5627 33102 SH SOLE 32077 0 1025 Unitedhealth Group Inc COMMON STOCK 91324P102 389 1045 SH SOLE 1035 0 10 US Precious Metals Inc COMMON STOCK 91239R102 0 10000 SH SOLE 10000 0 0 Varonis Systems Inc COMMON STOCK 922280102 1361 26514 SH SOLE 26514 0 0 Verizon Communications Inc COMMON STOCK 92343V104 7782 133819 SH SOLE 131111 0 2708 Verra Mobility Corp COMMON STOCK 92511U102 297 21975 SH SOLE 21975 0 0 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 922 4289 SH SOLE 4289 0 0 Viatris Inc COMMON STOCK 92556V106 203 14524 SH SOLE 14217 0 307 Visa Inc CL A COMMON STOCK 92826C839 6185 29211 SH SOLE 28783 0 428 W P Carey Inc COMMON STOCK 92936U109 225 3176 SH SOLE 3176 0 0 Wal-Mart Stores Inc COMMON STOCK 931142103 5472 40282 SH SOLE 39947 0 335 Walgreens Boots Alliance Inc COMMON STOCK 931427108 644 11731 SH SOLE 10231 0 1500 Waste Management Inc COMMON STOCK 94106L109 312 2422 SH SOLE 2397 0 25 Wells Fargo & Co COMMON STOCK 949746101 362 9274 SH SOLE 9274 0 0 Momo Inc ADR COMMON STOCK 60879B107 449 30463 SH SOLE 30463 0 0 Akita Drilling Ltd Cl A Non-Vt COMMON STOCK 009905951 19 24043 SH SOLE 24043 0 0 Ubisoft Entertain NPV COMMON STOCK F9396N106 902 11823 SH SOLE 11823 0 0 iShares Core High Dv ETF OTHER 46429B663 1535 16180 SH SOLE 16180 0 0 iShares Russell 2000 ETF OTHER 464287655 6260 28332 SH SOLE 27307 0 1025 iShares Russell Mid-Cap ETF OTHER 464287499 16297 220441 SH SOLE 213811 0 6630 iShares S&P Small Cap 600 ETF OTHER 464287804 423 3894 SH SOLE 3894 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 3553 46834 SH SOLE 45284 0 1550 iShares TR MSCI Emg Mkt Etf OTHER 464287234 869 16286 SH SOLE 14731 0 1555 Select Sector SPDR Tr Technolo OTHER 81369Y803 332 2500 SH SOLE 2500 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 6323 15954 SH SOLE 14744 0 1210 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1405 2952 SH SOLE 2952 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 929 18924 SH SOLE 18924 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 3970 76279 SH SOLE 76279 0 0 Vanguard Index Fds Total Stk M OTHER 922908769 418 2023 SH SOLE 2023 0 0 BNY Mellon Large Cap Equity I OTHER 05588F865 219 8064 SH SOLE 8064 0 0 BNY Mellon Muni Opport Inv Sh OTHER 05569M483 163 11726 SH SOLE 11726 0 0 Growth Fund America Inc CL F-1 OTHER 399874403 344 5002 SH SOLE 5002 0 0 Van Eck Intl Invs Fund OTHER 921075503 138 12964 SH SOLE 12964 0 0 American Tower Corp OTHER 03027X100 656 2742 SH SOLE 2742 0 0