0001062993-22-000762.txt : 20220107 0001062993-22-000762.hdr.sgml : 20220107 20220107101959 ACCESSION NUMBER: 0001062993-22-000762 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220107 DATE AS OF CHANGE: 20220107 EFFECTIVENESS DATE: 20220107 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: 22516837 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 12-31-2021 12-31-2021 WOODSTOCK CORP

101 ARCH STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-05258 N David Layden 617-896-8523 David Layden Boston MA 01-07-2022 0 186 955038 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 9192 51748 SH SOLE 50518 0 1230 Abbott Laboratories COMMON STOCK 002824100 17241 122504 SH SOLE 122465 0 39 Abbvie Inc COMMON STOCK 00287Y109 15256 112672 SH SOLE 111127 0 1545 Adobe Inc COMMON STOCK 00724F101 656 1157 SH SOLE 1147 0 10 Aflac Inc COMMON STOCK 001055102 350 6002 SH SOLE 2802 0 3200 Air Prods & Chems Inc COMMON STOCK 009158106 10006 32887 SH SOLE 31172 0 1715 Akamai Technologies Inc COMMON STOCK 00971T101 1242 10608 SH SOLE 10608 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 469 3944 SH SOLE 3944 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 17376 5998 SH SOLE 5966 0 32 Alphabet Inc Class C COMMON STOCK 02079K107 27642 9553 SH SOLE 9518 0 35 Alteryx Inc Cl A COMMON STOCK 02156B103 591 9776 SH SOLE 9776 0 0 Amazon.com Inc COMMON STOCK 023135106 1410 423 SH SOLE 420 0 3 American Express Co COMMON STOCK 025816109 1716 10490 SH SOLE 9858 0 632 Amgen Inc COMMON STOCK 031162100 3045 13535 SH SOLE 13514 0 21 Analog Devices Inc COMMON STOCK 032654105 3866 21997 SH SOLE 21749 0 248 Anthem Inc COMMON STOCK 036752103 334 720 SH SOLE 711 0 9 Apa Corporation COMMON STOCK 03743Q108 5114 190174 SH SOLE 190174 0 0 Apple Inc COMMON STOCK 037833100 38751 218228 SH SOLE 216844 0 1384 Applied Materials Inc COMMON STOCK 038222105 2546 16178 SH SOLE 16118 0 60 Aspen Technology Inc COMMON STOCK 045327103 224 1470 SH SOLE 1470 0 0 AT&T Inc COMMON STOCK 00206R102 794 32277 SH SOLE 29432 0 2845 Automatic Data Processing Inc COMMON STOCK 053015103 17330 70281 SH SOLE 69501 0 780 Autozone Inc COMMON STOCK 053332102 476 227 SH SOLE 224 0 3 Bank America Corp COMMON STOCK 060505104 7364 165529 SH SOLE 165469 0 60 Bank New York Mellon Corp COMMON STOCK 064058100 2254 38805 SH SOLE 38695 0 110 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 4736 15838 SH SOLE 15813 0 25 Biohaven Pharmaceutical Holdin COMMON STOCK G11196105 781 5664 SH SOLE 5664 0 0 Blackrock Inc COMMON STOCK 09247X101 372 406 SH SOLE 401 0 5 Boeing Co COMMON STOCK 097023105 534 2651 SH SOLE 2651 0 0 BP PLC SP ADR COMMON STOCK 055622104 601 22577 SH SOLE 22577 0 0 Bristol-Myers Squibb Co COMMON STOCK 110122108 9561 153338 SH SOLE 151273 0 2065 Cambridge Bancorp COMMON STOCK 132152109 211 2250 SH SOLE 2250 0 0 Capital One Financial Corp COMMON STOCK 14040H105 273 1880 SH SOLE 1880 0 0 Cara Therapeutics Inc COMMON STOCK 140755109 367 30149 SH SOLE 30149 0 0 CarMax Inc COMMON STOCK 143130102 234 1800 SH SOLE 1800 0 0 Carrier Global Corporation COMMON STOCK 14448C104 2559 47179 SH SOLE 45479 0 1700 Caterpillar Inc COMMON STOCK 149123101 812 3930 SH SOLE 3930 0 0 Chevron Corp COMMON STOCK 166764100 3026 25789 SH SOLE 25139 0 650 Chubb Limited COMMON STOCK H1467J104 5280 27315 SH SOLE 27315 0 0 Cisco Systems Inc COMMON STOCK 17275R102 12438 196282 SH SOLE 195726 0 556 Coca-Cola Co COMMON STOCK 191216100 3774 63744 SH SOLE 63744 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 349 3934 SH SOLE 3934 0 0 Colgate Palmolive Co COMMON STOCK 194162103 3075 36031 SH SOLE 34331 0 1700 Comcast Corp CL A COMMON STOCK 20030N101 9800 194722 SH SOLE 194062 0 660 Costco Wholesale Corp COMMON STOCK 22160K105 15240 26845 SH SOLE 26810 0 35 CVS Health Corp COMMON STOCK 126650100 11922 115569 SH SOLE 115464 0 105 Danaher Corp COMMON STOCK 235851102 2107 6403 SH SOLE 6380 0 23 Disney Walt Co COMMON STOCK 254687106 13687 88369 SH SOLE 88350 0 19 Dominion Energy Inc COMMON STOCK 25746U109 1726 21971 SH SOLE 20571 0 1400 Dover Corp COMMON STOCK 260003108 614 3380 SH SOLE 3380 0 0 Ecolab Inc COMMON STOCK 278865100 12098 51572 SH SOLE 49547 0 2025 Emerson Electric Co COMMON STOCK 291011104 7743 83285 SH SOLE 82435 0 850 Enbridge Inc COMMON STOCK 29250N105 2622 67093 SH SOLE 66693 0 400 Eversource Energy COMMON STOCK 30040W108 272 2986 SH SOLE 2986 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 73 14496 SH SOLE 14496 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 7246 118417 SH SOLE 116037 0 2380 Fedex Corp COMMON STOCK 31428X106 2251 8703 SH SOLE 8688 0 15 Fifth Third Bancorp COMMON STOCK 316773100 222 5100 SH SOLE 5100 0 0 First Republic Bank San Franci COMMON STOCK 33616C100 383 1855 SH SOLE 1855 0 0 Fiserv Inc COMMON STOCK 337738108 5563 53594 SH SOLE 53509 0 85 Flowserve Corp COMMON STOCK 34354P105 1035 33809 SH SOLE 33309 0 500 Fortinet Inc COMMON STOCK 34959E109 24437 67993 SH SOLE 67943 0 50 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 440 10550 SH SOLE 10550 0 0 General Dynamics Corp COMMON STOCK 369550108 2099 10069 SH SOLE 9456 0 613 General Electric Co New COMMON STOCK 369604301 1905 20161 SH SOLE 20161 0 0 Goldman Sachs Group Inc COMMON STOCK 38141G104 307 802 SH SOLE 792 0 10 Hain Celestial Group Inc COMMON STOCK 405217100 602 14125 SH SOLE 14125 0 0 HanesBrands Inc COMMON STOCK 410345102 2916 174391 SH SOLE 174391 0 0 Hershey Co COMMON STOCK 427866108 599 3095 SH SOLE 3095 0 0 Home Depot Inc COMMON STOCK 437076102 27390 65998 SH SOLE 64778 0 1220 Honeywell Intl Inc COMMON STOCK 438516106 821 3936 SH SOLE 3922 0 14 Idexx Laboratories Inc COMMON STOCK 45168D104 22449 34093 SH SOLE 33788 0 305 Illinois Tool Works Inc COMMON STOCK 452308109 12648 51247 SH SOLE 51232 0 15 Insperity Inc COMMON STOCK 45778Q107 1012 8567 SH SOLE 8567 0 0 Intel Corp COMMON STOCK 458140100 4659 90468 SH SOLE 88919 0 1549 Intl Business Machines COMMON STOCK 459200101 424 3169 SH SOLE 2769 0 400 Intuit COMMON STOCK 461202103 704 1095 SH SOLE 1081 0 14 Intuitive Surgical Inc COMMON STOCK 46120E602 38028 105839 SH SOLE 105368 0 471 Iron Mountain Inc COMMON STOCK 46284V101 5747 109819 SH SOLE 107319 0 2500 Jason Industries Inc COMMON STOCK 471172106 0 10668 SH SOLE 10668 0 0 Johnson & Johnson COMMON STOCK 478160104 16037 93743 SH SOLE 91907 0 1836 JPMorgan Chase & Co COMMON STOCK 46625H100 9387 59277 SH SOLE 57768 0 1509 Kimberly Clark Corp COMMON STOCK 494368103 2783 19470 SH SOLE 17852 0 1618 Kosmos Energy Ltd COMMON STOCK 500688106 56 16112 SH SOLE 16112 0 0 Leggett & Platt Inc COMMON STOCK 524660107 717 17419 SH SOLE 14919 0 2500 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 10606 68666 SH SOLE 68366 0 300 Lilly Eli & Co COMMON STOCK 532457108 1529 5534 SH SOLE 3914 0 1620 Lincoln Natl Corp Ind COMMON STOCK 534187109 3493 51179 SH SOLE 50329 0 850 Linde PLC COMMON STOCK G5494J103 923 2664 SH SOLE 2664 0 0 Lowes Cos Inc COMMON STOCK 548661107 2379 9204 SH SOLE 9169 0 35 Lyft Inc COMMON STOCK 55087P104 363 8496 SH SOLE 8496 0 0 Marathon Petroleum Corp COMMON STOCK 56585A102 328 5129 SH SOLE 5059 0 70 Marvell Technology Group Ltd COMMON STOCK 573874104 1099 12557 SH SOLE 12557 0 0 Mastercard Inc COMMON STOCK 57636Q104 413 1150 SH SOLE 1140 0 10 McCormick & Co Inc COMMON STOCK 579780206 686 7100 SH SOLE 7100 0 0 McDonalds Corp COMMON STOCK 580135101 5721 21342 SH SOLE 20022 0 1320 Medtronic PLC COMMON STOCK G5960L103 13208 127673 SH SOLE 127633 0 40 Merck & Co Inc COMMON STOCK 58933Y105 10217 133312 SH SOLE 131727 0 1585 Microsoft Corp COMMON STOCK 594918104 63244 188046 SH SOLE 186101 0 1945 Mimecast Ltd COMMON STOCK G14838109 680 8551 SH SOLE 8551 0 0 Neurocrine Biosciences Inc COMMON STOCK 64125C109 898 10538 SH SOLE 10538 0 0 Nextera Energy Inc COMMON STOCK 65339F101 13411 143652 SH SOLE 137172 0 6480 Nike Inc CL B COMMON STOCK 654106103 509 3051 SH SOLE 3018 0 33 Nine Dragons Papers Holdings L COMMON STOCK G65318100 10 10000 SH SOLE 10000 0 0 Norfolk Southern Corp COMMON STOCK 655844108 325 1090 SH SOLE 1075 0 15 Novartis AG SP ADR COMMON STOCK 66987V109 637 7280 SH SOLE 7280 0 0 Nv5 Global Inc COMMON STOCK 62945V109 4381 31720 SH SOLE 31720 0 0 NVIDIA Corp COMMON STOCK 67066G104 32508 110529 SH SOLE 110469 0 60 O'Reilly Automotive Inc COMMON STOCK 67103H107 35941 50892 SH SOLE 50786 0 106 Oracle Corp COMMON STOCK 68389X105 13416 153833 SH SOLE 152833 0 1000 Otis Worldwide Corp COMMON STOCK 68902V107 1923 22089 SH SOLE 21239 0 850 Patterson Uti Energy Inc COMMON STOCK 703481101 162 19135 SH SOLE 19135 0 0 Paychex Inc COMMON STOCK 704326107 1000 7328 SH SOLE 7278 0 50 Paypal Holdings Inc COMMON STOCK 70450Y103 575 3051 SH SOLE 3022 0 29 PDC Energy Inc COMMON STOCK 69327R101 797 16345 SH SOLE 16345 0 0 Pepsico Inc COMMON STOCK 713448108 17481 100636 SH SOLE 98686 0 1950 Pfizer Inc COMMON STOCK 717081103 8356 141502 SH SOLE 138912 0 2590 PIMCO Dynamic Income Fund COMMON STOCK 72201Y101 265 10230 SH SOLE 10230 0 0 PNC Financial Services Group I COMMON STOCK 693475105 4212 21005 SH SOLE 21005 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 954 4853 SH SOLE 4832 0 21 Procter & Gamble Co COMMON STOCK 742718109 14535 88857 SH SOLE 88517 0 340 Qualcomm Inc COMMON STOCK 747525103 19129 104604 SH SOLE 104571 0 33 Raytheon Technologies Corp COMMON STOCK 75513E101 13402 155734 SH SOLE 152106 0 3628 Reata Pharmaceuticals Inc Cl A COMMON STOCK 75615P103 373 14137 SH SOLE 14137 0 0 Regeneron Pharmaceuticals COMMON STOCK 75886F107 1460 2312 SH SOLE 2306 0 6 ResMed Inc COMMON STOCK 761152107 415 1595 SH SOLE 1595 0 0 Roche Holding Ltd SP ADR COMMON STOCK 771195104 245 4717 SH SOLE 4717 0 0 Roper Technologies Inc COMMON STOCK 776696106 7797 15852 SH SOLE 15845 0 7 Royal Dutch Shell PLC SP ADR A COMMON STOCK 780259206 1109 25561 SH SOLE 24561 0 1000 Royal Dutch Shell PLC SP ADR B COMMON STOCK 780259107 2232 51499 SH SOLE 51499 0 0 S&P Global Inc COMMON STOCK 78409V104 1985 4206 SH SOLE 4193 0 13 Schlumberger Ltd COMMON STOCK 806857108 1009 33692 SH SOLE 31792 0 1900 Servicenow Inc COMMON STOCK 81762P102 321 495 SH SOLE 487 0 8 Sherwin Williams Co COMMON STOCK 824348106 1594 4527 SH SOLE 4507 0 20 Shopify Inc Cl A COMMON STOCK 82509L107 669 486 SH SOLE 486 0 0 Silicom Ltd COMMON STOCK M84116108 915 17729 SH SOLE 17729 0 0 Southern Co COMMON STOCK 842587107 1152 16802 SH SOLE 15802 0 1000 Southwestern Energy Co COMMON STOCK 845467109 2533 543605 SH SOLE 543605 0 0 Starbucks Corp COMMON STOCK 855244109 348 2979 SH SOLE 2943 0 36 State Street Corp COMMON STOCK 857477103 8836 95015 SH SOLE 94115 0 900 Stryker Corp COMMON STOCK 863667101 6014 22489 SH SOLE 22149 0 340 Sun Life Financial Inc Com COMMON STOCK 866796105 574 10304 SH SOLE 10304 0 0 Superior Drilling Prods Inc COMMON STOCK 868153107 59 80524 SH SOLE 80524 0 0 Sysco Corp COMMON STOCK 871829107 6468 82345 SH SOLE 80652 0 1693 Target Corp COMMON STOCK 87612E106 430 1857 SH SOLE 1827 0 30 TE Connectivity Ltd Reg COMMON STOCK H84989104 273 1690 SH SOLE 1690 0 0 Tesla Motors Inc COMMON STOCK 88160R101 1469 1390 SH SOLE 1390 0 0 Texas Instruments Inc COMMON STOCK 882508104 381 2019 SH SOLE 1998 0 21 Thermo Fisher Scientific Inc COMMON STOCK 883556102 11174 16747 SH SOLE 16736 0 11 Tractor Supply Co COMMON STOCK 892356106 8672 36346 SH SOLE 36326 0 20 Uber Technologies Inc COMMON STOCK 90353T100 586 13964 SH SOLE 13964 0 0 Union Pacific Corp COMMON STOCK 907818108 843 3346 SH SOLE 3329 0 17 United Parcel Service Inc CL B COMMON STOCK 911312106 7038 32836 SH SOLE 31811 0 1025 Unitedhealth Group Inc COMMON STOCK 91324P102 523 1042 SH SOLE 1032 0 10 Varonis Systems Inc COMMON STOCK 922280102 1293 26514 SH SOLE 26514 0 0 Verizon Communications Inc COMMON STOCK 92343V104 6681 128578 SH SOLE 125930 0 2648 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 942 4289 SH SOLE 4289 0 0 Visa Inc CL A COMMON STOCK 92826C839 6551 30229 SH SOLE 29801 0 428 W P Carey Inc COMMON STOCK 92936U109 261 3176 SH SOLE 3176 0 0 Wal-Mart Stores Inc COMMON STOCK 931142103 6192 42792 SH SOLE 42432 0 360 Walgreens Boots Alliance Inc COMMON STOCK 931427108 858 16456 SH SOLE 14956 0 1500 Waste Management Inc COMMON STOCK 94106L109 395 2365 SH SOLE 2340 0 25 Watsco Inc COMMON STOCK 942622200 211 675 SH SOLE 675 0 0 Wells Fargo & Co COMMON STOCK 949746101 403 8404 SH SOLE 8404 0 0 Bicycle Therapeutics PLC Sp AD COMMON STOCK 088786108 650 10682 SH SOLE 10682 0 0 Hello Group Inc ADS COMMON STOCK 423403104 274 30463 SH SOLE 30463 0 0 Akita Drilling Ltd Cl A Non-Vt COMMON STOCK 009905951 18 24043 SH SOLE 24043 0 0 Ubisoft Entertain NPV COMMON STOCK F9396N106 579 11823 SH SOLE 11823 0 0 iShares Core High Dv ETF OTHER 46429B663 1634 16180 SH SOLE 16180 0 0 iShares Russell 2000 ETF OTHER 464287655 6191 27829 SH SOLE 26804 0 1025 iShares Russell Mid-Cap ETF OTHER 464287499 17610 212141 SH SOLE 205511 0 6630 iShares S&P Small Cap 600 ETF OTHER 464287804 651 5682 SH SOLE 5682 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 4716 59936 SH SOLE 58386 0 1550 iShares TR MSCI Emg Mkt Etf OTHER 464287234 796 16293 SH SOLE 14738 0 1555 Select Sector SPDR Tr Technolo OTHER 81369Y803 435 2500 SH SOLE 2500 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 4664 9820 SH SOLE 8610 0 1210 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1927 3723 SH SOLE 3723 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 969 18979 SH SOLE 18979 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 5559 112388 SH SOLE 112388 0 0 Vanguard Index Fds Total Stk M OTHER 922908769 400 1655 SH SOLE 1655 0 0 BNY Mellon Family Of Funds Int OTHER 05587K741 221 8183 SH SOLE 8183 0 0 BNY Mellon Large Cap Equity I OTHER 05588F865 265 9094 SH SOLE 9094 0 0 BNY Mellon Muni Opport Inv Sh OTHER 05569M483 164 11743 SH SOLE 11743 0 0 Growth Fund America Inc CL F-1 OTHER 399874403 400 5425 SH SOLE 5425 0 0 Van Eck Intl Invs Fund OTHER 921075503 114 11019 SH SOLE 11019 0 0 American Tower Corp OTHER 03027X100 802 2742 SH SOLE 2742 0 0