Operations Manager

0001062993-23-000761.txt : 20230110 0001062993-23-000761.hdr.sgml : 20230110 20230110111059 ACCESSION NUMBER: 0001062993-23-000761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230110 DATE AS OF CHANGE: 20230110 EFFECTIVENESS DATE: 20230110 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: 23520136 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 X0202 13F-HR LIVE false true false 0001008877 XXXXXXXX 12-31-2022 12-31-2022 WOODSTOCK CORP

101 ARCH STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-05258 000110662 801-4782 N David Layden Operations Manager 617-896-8523 David Layden Boston MA 1-10-2023 0 169 752409687 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 6497266 54180 SH SOLE 52930 0 1250 Abbott Laboratories COMMON STOCK 002824100 13615607 124015 SH SOLE 123976 0 39 Abbvie Inc COMMON STOCK 00287Y109 15747117 97439 SH SOLE 95894 0 1545 Adobe Inc COMMON STOCK 00724F101 331819 986 SH SOLE 976 0 10 Aflac Inc COMMON STOCK 001055102 230208 3200 SH SOLE 0 0 3200 Air Prods & Chems Inc COMMON STOCK 009158106 9507355 30842 SH SOLE 29122 0 1720 Akamai Technologies Inc COMMON STOCK 00971T101 867868 10295 SH SOLE 10295 0 0 Aldeyra Therapeutics Inc COMMON STOCK 01438T106 954766 137179 SH SOLE 137179 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 335711 3811 SH SOLE 3811 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 10017370 113537 SH SOLE 112812 0 725 Alphabet Inc Class C COMMON STOCK 02079K107 15334762 172825 SH SOLE 172100 0 725 Alteryx Inc Cl A COMMON STOCK 02156B103 478426 9442 SH SOLE 9442 0 0 Amazon.com Inc COMMON STOCK 023135106 1522332 18123 SH SOLE 18023 0 100 American Express Co COMMON STOCK 025816109 1228689 8316 SH SOLE 7799 0 517 American Water Works Co Inc COMMON STOCK 030420103 446591 2930 SH SOLE 2930 0 0 Amgen Inc COMMON STOCK 031162100 7804610 29716 SH SOLE 29695 0 21 Analog Devices Inc COMMON STOCK 032654105 3183822 19410 SH SOLE 19128 0 282 Apa Corporation COMMON STOCK 03743Q108 8510884 182324 SH SOLE 182324 0 0 Apple Inc COMMON STOCK 037833100 24610297 189412 SH SOLE 188112 0 1300 Applied Materials Inc COMMON STOCK 038222105 2164952 22232 SH SOLE 22157 0 75 AT&T Inc COMMON STOCK 00206R102 329631 17905 SH SOLE 15060 0 2845 Automatic Data Processing Inc COMMON STOCK 053015103 15049613 63006 SH SOLE 62226 0 780 Autozone Inc COMMON STOCK 053332102 508033 206 SH SOLE 203 0 3 Bank America Corp COMMON STOCK 060505104 5882013 177597 SH SOLE 177447 0 150 Bank New York Mellon Corp COMMON STOCK 064058100 1853028 40708 SH SOLE 40598 0 110 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 5405750 17500 SH SOLE 17470 0 30 Blackstone Inc COMMON STOCK 09260D107 370950 5000 SH SOLE 5000 0 0 Boeing Co COMMON STOCK 097023105 397362 2086 SH SOLE 2086 0 0 BP PLC SP ADR COMMON STOCK 055622104 390867 11190 SH SOLE 11190 0 0 Bristol-Myers Squibb Co COMMON STOCK 110122108 10716809 148948 SH SOLE 146883 0 2065 Cara Therapeutics Inc COMMON STOCK 140755109 497509 46323 SH SOLE 46323 0 0 Carrier Global Corporation COMMON STOCK 14448C104 1333942 32338 SH SOLE 30638 0 1700 Caterpillar Inc COMMON STOCK 149123101 868405 3625 SH SOLE 3625 0 0 Chevron Corp COMMON STOCK 166764100 6610444 36829 SH SOLE 36179 0 650 Chubb Limited COMMON STOCK H1467J104 6051499 27432 SH SOLE 27432 0 0 Cisco Systems Inc COMMON STOCK 17275R102 9145159 191964 SH SOLE 191408 0 556 Coca-Cola Co COMMON STOCK 191216100 3529019 55479 SH SOLE 55479 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 217436 3802 SH SOLE 3802 0 0 Colgate Palmolive Co COMMON STOCK 194162103 1978102 25106 SH SOLE 23406 0 1700 Comcast Corp CL A COMMON STOCK 20030N101 6128337 175246 SH SOLE 174646 0 600 Costco Wholesale Corp COMMON STOCK 22160K105 10354789 22683 SH SOLE 22648 0 35 CVS Health Corp COMMON STOCK 126650100 10532893 113026 SH SOLE 112921 0 105 Danaher Corp COMMON STOCK 235851102 668593 2519 SH SOLE 2496 0 23 Disney Walt Co COMMON STOCK 254687106 7502175 86351 SH SOLE 86351 0 0 Dominion Energy Inc COMMON STOCK 25746U109 1241669 20249 SH SOLE 18849 0 1400 Ecolab Inc COMMON STOCK 278865100 7562570 51955 SH SOLE 49930 0 2025 Electronic Arts Inc COMMON STOCK 285512109 651342 5331 SH SOLE 5331 0 0 Elevance Health Inc Com COMMON STOCK 036752103 339073 661 SH SOLE 652 0 9 Elme Communities Sh Ben Int COMMON STOCK 939653101 238075 13375 SH SOLE 13375 0 0 Emerson Electric Co COMMON STOCK 291011104 8357220 87000 SH SOLE 86150 0 850 Enbridge Inc COMMON STOCK 29250N105 2436008 62302 SH SOLE 61902 0 400 Eversource Energy COMMON STOCK 30040W108 250346 2986 SH SOLE 2986 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 105609 13988 SH SOLE 13988 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 12338268 111861 SH SOLE 109591 0 2270 Fedex Corp COMMON STOCK 31428X106 1957680 11303 SH SOLE 11283 0 20 Fiserv Inc COMMON STOCK 337738108 6823640 67514 SH SOLE 67429 0 85 Flowserve Corp COMMON STOCK 34354P105 2032213 66239 SH SOLE 65739 0 500 Fortinet Inc COMMON STOCK 34959E109 14855226 303850 SH SOLE 303600 0 250 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 387752 10204 SH SOLE 10204 0 0 Generac Holdings Inc COMMON STOCK 368736104 912886 9069 SH SOLE 9069 0 0 General Dynamics Corp COMMON STOCK 369550108 1814925 7315 SH SOLE 6715 0 600 General Electric Co New COMMON STOCK 369604301 1508388 18002 SH SOLE 18002 0 0 Hain Celestial Group Inc COMMON STOCK 405217100 228542 14125 SH SOLE 14125 0 0 HanesBrands Inc COMMON STOCK 410345102 1056021 166041 SH SOLE 166041 0 0 Hershey Co COMMON STOCK 427866108 536085 2315 SH SOLE 2315 0 0 Home Depot Inc COMMON STOCK 437076102 18658798 59073 SH SOLE 57843 0 1230 Honeywell Intl Inc COMMON STOCK 438516106 715548 3339 SH SOLE 3339 0 0 Idexx Laboratories Inc COMMON STOCK 45168D104 11475507 28129 SH SOLE 27894 0 235 Illinois Tool Works Inc COMMON STOCK 452308109 9936852 45106 SH SOLE 45051 0 55 Insperity Inc COMMON STOCK 45778Q107 939926 8274 SH SOLE 8274 0 0 Intel Corp COMMON STOCK 458140100 771756 29200 SH SOLE 29200 0 0 Intellia Therapeutics Inc COMMON STOCK 45826J105 314080 9002 SH SOLE 9002 0 0 Intl Business Machines COMMON STOCK 459200101 286993 2037 SH SOLE 1637 0 400 Intuit COMMON STOCK 461202103 386495 993 SH SOLE 979 0 14 Intuitive Surgical Inc COMMON STOCK 46120E602 26268589 98996 SH SOLE 98525 0 471 Iron Mountain Inc COMMON STOCK 46284V101 3846376 77159 SH SOLE 74659 0 2500 Jason Industries Inc COMMON STOCK 471172106 192 10668 SH SOLE 10668 0 0 Johnson & Johnson COMMON STOCK 478160104 16287307 92201 SH SOLE 90365 0 1836 JPMorgan Chase & Co COMMON STOCK 46625H100 9445114 70433 SH SOLE 68924 0 1509 Kimberly Clark Corp COMMON STOCK 494368103 2062585 15194 SH SOLE 13819 0 1375 Kosmos Energy Ltd COMMON STOCK 500688106 98898 15550 SH SOLE 15550 0 0 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 3674935 55014 SH SOLE 54714 0 300 Lilly Eli & Co COMMON STOCK 532457108 3092811 8454 SH SOLE 6896 0 1558 Lincoln Natl Corp Ind COMMON STOCK 534187109 1973238 64233 SH SOLE 63433 0 800 Linde PLC COMMON STOCK G5494J103 258661 793 SH SOLE 793 0 0 Lowes Cos Inc COMMON STOCK 548661107 1918880 9631 SH SOLE 9596 0 35 Marathon Petroleum Corp COMMON STOCK 56585A102 576480 4953 SH SOLE 4883 0 70 Marvell Technology Group Ltd COMMON STOCK 573874104 449266 12129 SH SOLE 12129 0 0 Mastercard Inc COMMON STOCK 57636Q104 298700 859 SH SOLE 859 0 0 McCormick & Co Inc COMMON STOCK 579780206 501484 6050 SH SOLE 6050 0 0 McDonalds Corp COMMON STOCK 580135101 5252680 19932 SH SOLE 18612 0 1320 Medtronic PLC COMMON STOCK G5960L103 9981657 128431 SH SOLE 128431 0 0 Merck & Co Inc COMMON STOCK 58933Y105 14335295 129205 SH SOLE 127620 0 1585 Microsoft Corp COMMON STOCK 594918104 41747146 174077 SH SOLE 172132 0 1945 Neurocrine Biosciences Inc COMMON STOCK 64125C109 1215780 10179 SH SOLE 10179 0 0 Nextera Energy Inc COMMON STOCK 65339F101 10858637 129888 SH SOLE 124108 0 5780 Nike Inc CL B COMMON STOCK 654106103 208980 1786 SH SOLE 1753 0 33 Nine Dragons Papers Holdings L COMMON STOCK G65318100 8900 10000 SH SOLE 10000 0 0 Norfolk Southern Corp COMMON STOCK 655844108 202804 823 SH SOLE 823 0 0 Northrop Grumman Corp COMMON STOCK 666807102 203513 373 SH SOLE 373 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 494061 5446 SH SOLE 5446 0 0 Nv5 Global Inc COMMON STOCK 62945V109 4016177 30352 SH SOLE 30352 0 0 NVIDIA Corp COMMON STOCK 67066G104 15568002 106528 SH SOLE 106468 0 60 O'Reilly Automotive Inc COMMON STOCK 67103H107 37445391 44365 SH SOLE 44259 0 106 Occidental Petroleum Corp COMMON STOCK 674599105 266322 4228 SH SOLE 4228 0 0 Omniab Inc COMMON STOCK 68218J103 1190164 330601 SH SOLE 329131 0 1470 Oracle Corp COMMON STOCK 68389X105 10724288 131200 SH SOLE 130200 0 1000 Otis Worldwide Corp COMMON STOCK 68902V107 1132754 14465 SH SOLE 13615 0 850 Patterson Uti Energy Inc COMMON STOCK 703481101 310967 18466 SH SOLE 18466 0 0 Paychex Inc COMMON STOCK 704326107 529727 4584 SH SOLE 4534 0 50 PDC Energy Inc COMMON STOCK 69327R101 1001270 15773 SH SOLE 15773 0 0 Pepsico Inc COMMON STOCK 713448108 17191606 95160 SH SOLE 93210 0 1950 Pfizer Inc COMMON STOCK 717081103 6872821 134130 SH SOLE 131540 0 2590 PNC Financial Services Group I COMMON STOCK 693475105 3397135 21509 SH SOLE 21509 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 326635 2995 SH SOLE 2995 0 0 Procter & Gamble Co COMMON STOCK 742718109 12422767 81966 SH SOLE 81626 0 340 Qualcomm Inc COMMON STOCK 747525103 10207159 92843 SH SOLE 92810 0 33 Raytheon Technologies Corp COMMON STOCK 75513E101 14225869 140962 SH SOLE 137394 0 3568 Reata Pharmaceuticals Inc Cl A COMMON STOCK 75615P103 542687 14285 SH SOLE 14285 0 0 Regeneron Pharmaceuticals COMMON STOCK 75886F107 1927100 2671 SH SOLE 2661 0 10 ResMed Inc COMMON STOCK 761152107 313236 1505 SH SOLE 1505 0 0 Roche Holding Ltd SP ADR COMMON STOCK 771195104 262971 6717 SH SOLE 6717 0 0 Roper Technologies Inc COMMON STOCK 776696106 5402421 12503 SH SOLE 12503 0 0 S&P Global Inc COMMON STOCK 78409V104 1139466 3402 SH SOLE 3389 0 13 Schlumberger Ltd COMMON STOCK 806857108 1258502 23541 SH SOLE 21641 0 1900 Shell PLC Spon ADS COMMON STOCK 780259305 6726435 118111 SH SOLE 116961 0 1150 Sherwin Williams Co COMMON STOCK 824348106 908262 3827 SH SOLE 3792 0 35 Shopify Inc Cl A COMMON STOCK 82509L107 409231 11790 SH SOLE 11790 0 0 Silicom Ltd COMMON STOCK M84116108 721734 17123 SH SOLE 17123 0 0 Southern Co COMMON STOCK 842587107 1089574 15258 SH SOLE 14258 0 1000 Southwestern Energy Co COMMON STOCK 845467109 3218407 550155 SH SOLE 550155 0 0 State Street Corp COMMON STOCK 857477103 7380863 95151 SH SOLE 94251 0 900 Stryker Corp COMMON STOCK 863667101 3849984 15747 SH SOLE 15507 0 240 Sun Life Financial Inc Com COMMON STOCK 866796105 455009 9802 SH SOLE 9802 0 0 Superior Drilling Prods Inc COMMON STOCK 868153107 71418 77704 SH SOLE 77704 0 0 Sysco Corp COMMON STOCK 871829107 6186716 80925 SH SOLE 79232 0 1693 Tesla Motors Inc COMMON STOCK 88160R101 479293 3891 SH SOLE 3891 0 0 Texas Instruments Inc COMMON STOCK 882508104 266996 1616 SH SOLE 1595 0 21 Thermo Fisher Scientific Inc COMMON STOCK 883556102 8431064 15310 SH SOLE 15299 0 11 Tractor Supply Co COMMON STOCK 892356106 6937400 30837 SH SOLE 30817 0 20 Uber Technologies Inc COMMON STOCK 90353T100 336427 13604 SH SOLE 13604 0 0 Union Pacific Corp COMMON STOCK 907818108 574826 2776 SH SOLE 2759 0 17 United Parcel Service Inc CL B COMMON STOCK 911312106 5491779 31591 SH SOLE 30566 0 1025 Unitedhealth Group Inc COMMON STOCK 91324P102 432097 815 SH SOLE 805 0 10 Varonis Systems Inc COMMON STOCK 922280102 613151 25612 SH SOLE 25612 0 0 Verizon Communications Inc COMMON STOCK 92343V104 4412603 111995 SH SOLE 109347 0 2648 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 1206234 4177 SH SOLE 4177 0 0 Visa Inc CL A COMMON STOCK 92826C839 6541990 31488 SH SOLE 31053 0 435 Wal-Mart Stores Inc COMMON STOCK 931142103 5993038 42267 SH SOLE 41907 0 360 Walgreens Boots Alliance Inc COMMON STOCK 931427108 478059 12796 SH SOLE 11296 0 1500 Waste Management Inc COMMON STOCK 94106L109 252263 1608 SH SOLE 1583 0 25 Wells Fargo & Co COMMON STOCK 949746101 288369 6984 SH SOLE 6984 0 0 Bicycle Therapeutics PLC Sp AD COMMON STOCK 088786108 439264 14840 SH SOLE 14840 0 0 Akita Drilling Ltd Cl A Non-Vt COMMON STOCK 009905951 29623 23201 SH SOLE 23201 0 0 iShares Core High Dv ETF OTHER 46429B663 1686603 16180 SH SOLE 16180 0 0 iShares Russell 2000 ETF OTHER 464287655 4298671 24654 SH SOLE 23614 0 1040 iShares Russell Mid-Cap ETF OTHER 464287499 13585104 201410 SH SOLE 194780 0 6630 iShares S&P Small Cap 600 ETF OTHER 464287804 1038863 10977 SH SOLE 10977 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 3345802 50972 SH SOLE 49022 0 1950 Select Sector SPDR Tr Technolo OTHER 81369Y803 311100 2500 SH SOLE 2500 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 3020815 7899 SH SOLE 6674 0 1225 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1510357 3411 SH SOLE 3411 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 760664 18124 SH SOLE 18124 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 5538122 142076 SH SOLE 137696 0 4380 Vanguard Index Fds Total Stk M OTHER 922908769 219868 1150 SH SOLE 1150 0 0 Growth Fund America Inc CL F-1 OTHER 399874403 269650 5493 SH SOLE 5493 0 0 Profesionally Managed Portfoli OTHER 74316J334 161276 12954 SH SOLE 12954 0 0 American Tower Corp OTHER 03027X100 521599 2462 SH SOLE 2462 0 0 Energy Transfer LP Com UT Ltd OTHER 29273V100 148375 12500 SH SOLE 12500 0 0