Operations Manager

0001062993-22-020701.txt : 20221011 0001062993-22-020701.hdr.sgml : 20221011 20221011161745 ACCESSION NUMBER: 0001062993-22-020701 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 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: 221304270 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 09-30-2022 09-30-2022 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 10-11-2022 0 163 672177 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 5989 54200 SH SOLE 52950 0 1250 Abbott Laboratories COMMON STOCK 002824100 11695 120861 SH SOLE 120822 0 39 Abbvie Inc COMMON STOCK 00287Y109 12841 95675 SH SOLE 94130 0 1545 Adobe Inc COMMON STOCK 00724F101 276 1004 SH SOLE 994 0 10 Air Prods & Chems Inc COMMON STOCK 009158106 7257 31182 SH SOLE 29462 0 1720 Akamai Technologies Inc COMMON STOCK 00971T101 827 10295 SH SOLE 10295 0 0 Aldeyra Therapeutics Inc COMMON STOCK 01438T106 690 129179 SH SOLE 129179 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 305 3811 SH SOLE 3811 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 10708 111949 SH SOLE 111224 0 725 Alphabet Inc Class C COMMON STOCK 02079K107 16447 171055 SH SOLE 170330 0 725 Alteryx Inc Cl A COMMON STOCK 02156B103 527 9442 SH SOLE 9442 0 0 Amazon.com Inc COMMON STOCK 023135106 1226 10850 SH SOLE 10750 0 100 American Express Co COMMON STOCK 025816109 1132 8391 SH SOLE 7799 0 592 Amgen Inc COMMON STOCK 031162100 3307 14671 SH SOLE 14650 0 21 Analog Devices Inc COMMON STOCK 032654105 2665 19128 SH SOLE 18846 0 282 Apa Corporation COMMON STOCK 03743Q108 6288 183924 SH SOLE 183924 0 0 Apple Inc COMMON STOCK 037833100 26416 191142 SH SOLE 189742 0 1400 Applied Materials Inc COMMON STOCK 038222105 2293 27987 SH SOLE 27912 0 75 AT&T Inc COMMON STOCK 00206R102 494 32177 SH SOLE 29332 0 2845 Automatic Data Processing Inc COMMON STOCK 053015103 14497 64094 SH SOLE 63314 0 780 Autozone Inc COMMON STOCK 053332102 456 213 SH SOLE 210 0 3 Bank America Corp COMMON STOCK 060505104 5428 179742 SH SOLE 179592 0 150 Bank New York Mellon Corp COMMON STOCK 064058100 1568 40708 SH SOLE 40598 0 110 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 4892 18320 SH SOLE 18290 0 30 Boeing Co COMMON STOCK 097023105 276 2276 SH SOLE 2276 0 0 BP PLC SP ADR COMMON STOCK 055622104 384 13440 SH SOLE 13440 0 0 Bristol-Myers Squibb Co COMMON STOCK 110122108 10294 144798 SH SOLE 142733 0 2065 Cara Therapeutics Inc COMMON STOCK 140755109 434 46323 SH SOLE 46323 0 0 Carrier Global Corporation COMMON STOCK 14448C104 1161 32663 SH SOLE 30963 0 1700 Caterpillar Inc COMMON STOCK 149123101 603 3675 SH SOLE 3675 0 0 Chevron Corp COMMON STOCK 166764100 4871 33904 SH SOLE 33254 0 650 Chubb Limited COMMON STOCK H1467J104 4937 27142 SH SOLE 27142 0 0 Cisco Systems Inc COMMON STOCK 17275R102 7731 193264 SH SOLE 192708 0 556 Coca-Cola Co COMMON STOCK 191216100 3108 55479 SH SOLE 55479 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 218 3802 SH SOLE 3802 0 0 Colgate Palmolive Co COMMON STOCK 194162103 1887 26856 SH SOLE 25156 0 1700 Comcast Corp CL A COMMON STOCK 20030N101 5276 179881 SH SOLE 179281 0 600 Costco Wholesale Corp COMMON STOCK 22160K105 10770 22804 SH SOLE 22769 0 35 CVS Health Corp COMMON STOCK 126650100 10786 113101 SH SOLE 112996 0 105 Danaher Corp COMMON STOCK 235851102 678 2625 SH SOLE 2602 0 23 Disney Walt Co COMMON STOCK 254687106 8485 89949 SH SOLE 89949 0 0 Dominion Energy Inc COMMON STOCK 25746U109 1413 20449 SH SOLE 19049 0 1400 Ecolab Inc COMMON STOCK 278865100 6497 44990 SH SOLE 42965 0 2025 Electronic Arts Inc COMMON STOCK 285512109 617 5331 SH SOLE 5331 0 0 Elevance Health Inc Com COMMON STOCK 036752103 304 669 SH SOLE 660 0 9 Emerson Electric Co COMMON STOCK 291011104 6361 86875 SH SOLE 86025 0 850 Enbridge Inc COMMON STOCK 29250N105 2316 62422 SH SOLE 62022 0 400 Eversource Energy COMMON STOCK 30040W108 233 2986 SH SOLE 2986 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 97 13988 SH SOLE 13988 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 9773 111940 SH SOLE 109555 0 2385 Fedex Corp COMMON STOCK 31428X106 2010 13541 SH SOLE 13521 0 20 First Republic Bank San Franci COMMON STOCK 33616C100 210 1605 SH SOLE 1605 0 0 Fiserv Inc COMMON STOCK 337738108 6246 66754 SH SOLE 66669 0 85 Flowserve Corp COMMON STOCK 34354P105 1541 63399 SH SOLE 62899 0 500 Fortinet Inc COMMON STOCK 34959E109 15037 306060 SH SOLE 305810 0 250 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 279 10204 SH SOLE 10204 0 0 Generac Holdings Inc COMMON STOCK 368736104 1389 7798 SH SOLE 7773 0 25 General Dynamics Corp COMMON STOCK 369550108 1552 7315 SH SOLE 6715 0 600 General Electric Co New COMMON STOCK 369604301 1125 18171 SH SOLE 18171 0 0 Hain Celestial Group Inc COMMON STOCK 405217100 238 14125 SH SOLE 14125 0 0 HanesBrands Inc COMMON STOCK 410345102 1211 173941 SH SOLE 173941 0 0 Hershey Co COMMON STOCK 427866108 510 2315 SH SOLE 2315 0 0 Home Depot Inc COMMON STOCK 437076102 16423 59517 SH SOLE 58287 0 1230 Honeywell Intl Inc COMMON STOCK 438516106 558 3339 SH SOLE 3339 0 0 Idexx Laboratories Inc COMMON STOCK 45168D104 9705 29787 SH SOLE 29472 0 315 Illinois Tool Works Inc COMMON STOCK 452308109 8117 44930 SH SOLE 44875 0 55 Insperity Inc COMMON STOCK 45778Q107 845 8274 SH SOLE 8274 0 0 Intel Corp COMMON STOCK 458140100 770 29897 SH SOLE 29897 0 0 Intellia Therapeutics Inc COMMON STOCK 45826J105 290 5181 SH SOLE 5181 0 0 Intl Business Machines COMMON STOCK 459200101 303 2547 SH SOLE 2147 0 400 Intuit COMMON STOCK 461202103 388 1003 SH SOLE 989 0 14 Intuitive Surgical Inc COMMON STOCK 46120E602 18584 99149 SH SOLE 98678 0 471 Iron Mountain Inc COMMON STOCK 46284V101 3459 78661 SH SOLE 76161 0 2500 Jason Industries Inc COMMON STOCK 471172106 0 10668 SH SOLE 10668 0 0 Johnson & Johnson COMMON STOCK 478160104 15001 91826 SH SOLE 89990 0 1836 JPMorgan Chase & Co COMMON STOCK 46625H100 7025 67220 SH SOLE 65711 0 1509 Kimberly Clark Corp COMMON STOCK 494368103 1733 15399 SH SOLE 13799 0 1600 Kosmos Energy Ltd COMMON STOCK 500688106 80 15550 SH SOLE 15550 0 0 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 5312 61694 SH SOLE 61394 0 300 Lilly Eli & Co COMMON STOCK 532457108 2737 8466 SH SOLE 6846 0 1620 Lincoln Natl Corp Ind COMMON STOCK 534187109 2597 59152 SH SOLE 58352 0 800 Linde PLC COMMON STOCK G5494J103 214 793 SH SOLE 793 0 0 Lowes Cos Inc COMMON STOCK 548661107 1801 9592 SH SOLE 9557 0 35 Marathon Petroleum Corp COMMON STOCK 56585A102 492 4953 SH SOLE 4883 0 70 Marvell Technology Group Ltd COMMON STOCK 573874104 520 12129 SH SOLE 12129 0 0 Mastercard Inc COMMON STOCK 57636Q104 257 904 SH SOLE 904 0 0 McCormick & Co Inc COMMON STOCK 579780206 445 6250 SH SOLE 6250 0 0 McDonalds Corp COMMON STOCK 580135101 4642 20118 SH SOLE 18798 0 1320 Medtronic PLC COMMON STOCK G5960L103 10294 127481 SH SOLE 127441 0 40 Merck & Co Inc COMMON STOCK 58933Y105 10981 127505 SH SOLE 125920 0 1585 Microsoft Corp COMMON STOCK 594918104 40346 173232 SH SOLE 171287 0 1945 Neurocrine Biosciences Inc COMMON STOCK 64125C109 1081 10179 SH SOLE 10179 0 0 Nextera Energy Inc COMMON STOCK 65339F101 10214 130268 SH SOLE 123788 0 6480 Nike Inc CL B COMMON STOCK 654106103 282 3393 SH SOLE 3360 0 33 Nine Dragons Papers Holdings L COMMON STOCK G65318100 6 10000 SH SOLE 10000 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 414 5446 SH SOLE 5446 0 0 Nv5 Global Inc COMMON STOCK 62945V109 3928 31720 SH SOLE 31720 0 0 NVIDIA Corp COMMON STOCK 67066G104 12929 106510 SH SOLE 106450 0 60 O'Reilly Automotive Inc COMMON STOCK 67103H107 31571 44886 SH SOLE 44780 0 106 Occidental Petroleum Corp COMMON STOCK 674599105 260 4228 SH SOLE 4228 0 0 Oracle Corp COMMON STOCK 68389X105 8052 131850 SH SOLE 130850 0 1000 Otis Worldwide Corp COMMON STOCK 68902V107 944 14792 SH SOLE 13942 0 850 Patterson Uti Energy Inc COMMON STOCK 703481101 216 18466 SH SOLE 18466 0 0 Paychex Inc COMMON STOCK 704326107 517 4608 SH SOLE 4558 0 50 PDC Energy Inc COMMON STOCK 69327R101 912 15773 SH SOLE 15773 0 0 Pepsico Inc COMMON STOCK 713448108 15505 94971 SH SOLE 93021 0 1950 Pfizer Inc COMMON STOCK 717081103 5757 131555 SH SOLE 128965 0 2590 PIMCO Dynamic Income Fund COMMON STOCK 72201Y101 198 10230 SH SOLE 10230 0 0 PNC Financial Services Group I COMMON STOCK 693475105 3208 21469 SH SOLE 21469 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 315 2995 SH SOLE 2995 0 0 Procter & Gamble Co COMMON STOCK 742718109 10294 81535 SH SOLE 81195 0 340 Qualcomm Inc COMMON STOCK 747525103 10628 94066 SH SOLE 94033 0 33 Raytheon Technologies Corp COMMON STOCK 75513E101 11587 141541 SH SOLE 137973 0 3568 Reata Pharmaceuticals Inc Cl A COMMON STOCK 75615P103 369 14685 SH SOLE 14685 0 0 Regeneron Pharmaceuticals COMMON STOCK 75886F107 1861 2702 SH SOLE 2696 0 6 ResMed Inc COMMON STOCK 761152107 329 1505 SH SOLE 1505 0 0 Roper Technologies Inc COMMON STOCK 776696106 4615 12833 SH SOLE 12833 0 0 S&P Global Inc COMMON STOCK 78409V104 1044 3419 SH SOLE 3406 0 13 Schlumberger Ltd COMMON STOCK 806857108 858 23891 SH SOLE 21991 0 1900 Shell PLC Spon ADS COMMON STOCK 780259305 5560 111731 SH SOLE 110581 0 1150 Sherwin Williams Co COMMON STOCK 824348106 938 4582 SH SOLE 4547 0 35 Shopify Inc Cl A COMMON STOCK 82509L107 318 11790 SH SOLE 11790 0 0 Silicom Ltd COMMON STOCK M84116108 605 17123 SH SOLE 17123 0 0 Southern Co COMMON STOCK 842587107 970 14263 SH SOLE 13263 0 1000 Southwestern Energy Co COMMON STOCK 845467109 3373 551105 SH SOLE 551105 0 0 State Street Corp COMMON STOCK 857477103 6568 108001 SH SOLE 107101 0 900 Stryker Corp COMMON STOCK 863667101 3257 16083 SH SOLE 15743 0 340 Sun Life Financial Inc Com COMMON STOCK 866796105 398 10002 SH SOLE 10002 0 0 Superior Drilling Prods Inc COMMON STOCK 868153107 52 77704 SH SOLE 77704 0 0 Sysco Corp COMMON STOCK 871829107 5769 81580 SH SOLE 79887 0 1693 Tesla Motors Inc COMMON STOCK 88160R101 1032 3891 SH SOLE 3891 0 0 Texas Instruments Inc COMMON STOCK 882508104 252 1629 SH SOLE 1608 0 21 Thermo Fisher Scientific Inc COMMON STOCK 883556102 7726 15233 SH SOLE 15222 0 11 Tractor Supply Co COMMON STOCK 892356106 5713 30737 SH SOLE 30717 0 20 Uber Technologies Inc COMMON STOCK 90353T100 361 13604 SH SOLE 13604 0 0 Union Pacific Corp COMMON STOCK 907818108 549 2816 SH SOLE 2799 0 17 United Parcel Service Inc CL B COMMON STOCK 911312106 5059 31316 SH SOLE 30291 0 1025 Unitedhealth Group Inc COMMON STOCK 91324P102 421 834 SH SOLE 824 0 10 Varonis Systems Inc COMMON STOCK 922280102 679 25612 SH SOLE 25612 0 0 Verizon Communications Inc COMMON STOCK 92343V104 4172 109870 SH SOLE 107222 0 2648 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 1209 4177 SH SOLE 4177 0 0 Visa Inc CL A COMMON STOCK 92826C839 5494 30926 SH SOLE 30491 0 435 W P Carey Inc COMMON STOCK 92936U109 222 3176 SH SOLE 3176 0 0 Wal-Mart Stores Inc COMMON STOCK 931142103 5516 42532 SH SOLE 42172 0 360 Walgreens Boots Alliance Inc COMMON STOCK 931427108 419 13356 SH SOLE 11856 0 1500 Waste Management Inc COMMON STOCK 94106L109 258 1608 SH SOLE 1583 0 25 Wells Fargo & Co COMMON STOCK 949746101 281 6984 SH SOLE 6984 0 0 Bicycle Therapeutics PLC Sp AD COMMON STOCK 088786108 345 14840 SH SOLE 14840 0 0 Hello Group Inc ADS COMMON STOCK 423403104 136 29424 SH SOLE 29424 0 0 Akita Drilling Ltd Cl A Non-Vt COMMON STOCK 009905951 20 23201 SH SOLE 23201 0 0 iShares Core High Dv ETF OTHER 46429B663 1477 16180 SH SOLE 16180 0 0 iShares Russell 2000 ETF OTHER 464287655 4436 26899 SH SOLE 25859 0 1040 iShares Russell Mid-Cap ETF OTHER 464287499 12676 203956 SH SOLE 197326 0 6630 iShares S&P Small Cap 600 ETF OTHER 464287804 638 7319 SH SOLE 7319 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 2933 52372 SH SOLE 50422 0 1950 Select Sector SPDR Tr Technolo OTHER 81369Y803 297 2500 SH SOLE 2500 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 2879 8060 SH SOLE 6835 0 1225 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1298 3231 SH SOLE 3231 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 659 18124 SH SOLE 18124 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 5311 145535 SH SOLE 141155 0 4380 Vanguard Index Fds Total Stk M OTHER 922908769 206 1150 SH SOLE 1150 0 0 Growth Fund America Inc CL F-1 OTHER 399874403 271 5425 SH SOLE 5425 0 0 American Tower Corp OTHER 03027X100 529 2462 SH SOLE 2462 0 0