Operations Manager

0001062993-23-008847.txt : 20230406 0001062993-23-008847.hdr.sgml : 20230406 20230406125251 ACCESSION NUMBER: 0001062993-23-008847 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230406 EFFECTIVENESS DATE: 20230406 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: 23805289 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 03-31-2023 03-31-2023 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 04-06-2023 0 168 784133973 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 5395612 51333 SH SOLE 50133 0 1200 Abbott Laboratories COMMON STOCK 002824100 12583783 124272 SH SOLE 124222 0 50 Abbvie Inc COMMON STOCK 00287Y109 15444865 96912 SH SOLE 95367 0 1545 Adobe Inc COMMON STOCK 00724F101 322169 836 SH SOLE 836 0 0 Aflac Inc COMMON STOCK 001055102 206464 3200 SH SOLE 0 0 3200 Air Prods & Chems Inc COMMON STOCK 009158106 8938837 31123 SH SOLE 29403 0 1720 Akamai Technologies Inc COMMON STOCK 00971T101 806098 10295 SH SOLE 10295 0 0 Aldeyra Therapeutics Inc COMMON STOCK 01438T106 1362187 137179 SH SOLE 137179 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 389408 3811 SH SOLE 3811 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 11887147 114597 SH SOLE 113847 0 750 Alphabet Inc Class C COMMON STOCK 02079K107 17342000 166750 SH SOLE 166000 0 750 Alteryx Inc Cl A COMMON STOCK 02156B103 555567 9442 SH SOLE 9442 0 0 Amazon.com Inc COMMON STOCK 023135106 2051236 19859 SH SOLE 19734 0 125 American Express Co COMMON STOCK 025816109 1358858 8238 SH SOLE 7721 0 517 American Water Works Co Inc COMMON STOCK 030420103 429216 2930 SH SOLE 2930 0 0 Amgen Inc COMMON STOCK 031162100 3561461 14732 SH SOLE 14711 0 21 Analog Devices Inc COMMON STOCK 032654105 3868470 19615 SH SOLE 19333 0 282 Apa Corporation COMMON STOCK 03743Q108 6610663 183324 SH SOLE 183324 0 0 Apple Inc COMMON STOCK 037833100 31183079 189103 SH SOLE 187803 0 1300 Applied Materials Inc COMMON STOCK 038222105 3225024 26256 SH SOLE 26166 0 90 AT&T Inc COMMON STOCK 00206R102 344671 17905 SH SOLE 15060 0 2845 Automatic Data Processing Inc COMMON STOCK 053015103 13968029 62741 SH SOLE 61961 0 780 Autozone Inc COMMON STOCK 053332102 506379 206 SH SOLE 203 0 3 Bank America Corp COMMON STOCK 060505104 5210119 182172 SH SOLE 181897 0 275 Bank New York Mellon Corp COMMON STOCK 064058100 1442266 31740 SH SOLE 31740 0 0 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 5566506 18028 SH SOLE 17988 0 40 Blackstone Inc COMMON STOCK 09260D107 439200 5000 SH SOLE 5000 0 0 Boeing Co COMMON STOCK 097023105 421886 1986 SH SOLE 1986 0 0 BP PLC SP ADR COMMON STOCK 055622104 424549 11190 SH SOLE 11190 0 0 Bristol-Myers Squibb Co COMMON STOCK 110122108 10330032 149041 SH SOLE 146976 0 2065 Cara Therapeutics Inc COMMON STOCK 140755109 227446 46323 SH SOLE 46323 0 0 Carrier Global Corporation COMMON STOCK 14448C104 1213107 26516 SH SOLE 24816 0 1700 Caterpillar Inc COMMON STOCK 149123101 829545 3625 SH SOLE 3625 0 0 Chevron Corp COMMON STOCK 166764100 6003152 36793 SH SOLE 36143 0 650 Chubb Limited COMMON STOCK H1467J104 5325775 27427 SH SOLE 27427 0 0 Cisco Systems Inc COMMON STOCK 17275R102 10033343 191934 SH SOLE 191378 0 556 Coca-Cola Co COMMON STOCK 191216100 3388637 54629 SH SOLE 54629 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 231656 3802 SH SOLE 3802 0 0 Colgate Palmolive Co COMMON STOCK 194162103 1846586 24572 SH SOLE 22872 0 1700 Comcast Corp CL A COMMON STOCK 20030N101 6556707 172955 SH SOLE 172355 0 600 Costco Wholesale Corp COMMON STOCK 22160K105 11322177 22787 SH SOLE 22752 0 35 CVS Health Corp COMMON STOCK 126650100 8390342 112910 SH SOLE 112805 0 105 Danaher Corp COMMON STOCK 235851102 625311 2481 SH SOLE 2458 0 23 Disney Walt Co COMMON STOCK 254687106 8685076 86738 SH SOLE 86738 0 0 Dominion Energy Inc COMMON STOCK 25746U109 1144701 20474 SH SOLE 19074 0 1400 Ecolab Inc COMMON STOCK 278865100 8240249 49781 SH SOLE 47781 0 2000 Electronic Arts Inc COMMON STOCK 285512109 642119 5331 SH SOLE 5331 0 0 Elevance Health Inc Com COMMON STOCK 036752103 297037 646 SH SOLE 637 0 9 Elme Communities Sh Ben Int COMMON STOCK 939653101 238877 13375 SH SOLE 13375 0 0 Emerson Electric Co COMMON STOCK 291011104 7581180 87000 SH SOLE 86150 0 850 Enbridge Inc COMMON STOCK 29250N105 2376821 62302 SH SOLE 61902 0 400 Eversource Energy COMMON STOCK 30040W108 233684 2986 SH SOLE 2986 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 88264 13988 SH SOLE 13988 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 12255492 111759 SH SOLE 109489 0 2270 Fedex Corp COMMON STOCK 31428X106 2675161 11708 SH SOLE 11688 0 20 Fiserv Inc COMMON STOCK 337738108 7642863 67618 SH SOLE 67533 0 85 Flowserve Corp COMMON STOCK 34354P105 2618476 77014 SH SOLE 76514 0 500 Fortinet Inc COMMON STOCK 34959E109 20053640 301740 SH SOLE 301490 0 250 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 417446 10204 SH SOLE 10204 0 0 GE Healthcare Technologies Inc COMMON STOCK 36266G107 489473 5967 SH SOLE 5967 0 0 Generac Holdings Inc COMMON STOCK 368736104 1554480 14392 SH SOLE 14292 0 100 General Dynamics Corp COMMON STOCK 369550108 1662282 7284 SH SOLE 6684 0 600 General Electric Co New COMMON STOCK 369604301 1729404 18090 SH SOLE 18090 0 0 HanesBrands Inc COMMON STOCK 410345102 744716 141581 SH SOLE 141581 0 0 Hershey Co COMMON STOCK 427866108 588959 2315 SH SOLE 2315 0 0 Home Depot Inc COMMON STOCK 437076102 17435985 59081 SH SOLE 57841 0 1240 Honeywell Intl Inc COMMON STOCK 438516106 611775 3201 SH SOLE 3201 0 0 Idexx Laboratories Inc COMMON STOCK 45168D104 14060749 28117 SH SOLE 27882 0 235 Illinois Tool Works Inc COMMON STOCK 452308109 11063342 45444 SH SOLE 45389 0 55 Insperity Inc COMMON STOCK 45778Q107 1005705 8274 SH SOLE 8274 0 0 Intel Corp COMMON STOCK 458140100 227710 6970 SH SOLE 6970 0 0 Intellia Therapeutics Inc COMMON STOCK 45826J105 335505 9002 SH SOLE 9002 0 0 Intl Business Machines COMMON STOCK 459200101 250644 1912 SH SOLE 1512 0 400 Intuit COMMON STOCK 461202103 428443 961 SH SOLE 947 0 14 Intuitive Surgical Inc COMMON STOCK 46120E602 25201860 98649 SH SOLE 98178 0 471 Iron Mountain Inc COMMON STOCK 46284V101 4082483 77159 SH SOLE 74659 0 2500 Jason Industries Inc COMMON STOCK 471172106 192 10668 SH SOLE 10668 0 0 Johnson & Johnson COMMON STOCK 478160104 14352070 92594 SH SOLE 90758 0 1836 JPMorgan Chase & Co COMMON STOCK 46625H100 9185469 70489 SH SOLE 68970 0 1519 Kimberly Clark Corp COMMON STOCK 494368103 2048734 15264 SH SOLE 13889 0 1375 Kosmos Energy Ltd COMMON STOCK 500688106 115692 15550 SH SOLE 15550 0 0 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 3869550 52604 SH SOLE 52304 0 300 Lilly Eli & Co COMMON STOCK 532457108 2911515 8478 SH SOLE 6920 0 1558 Lincoln Natl Corp Ind COMMON STOCK 534187109 1350739 60113 SH SOLE 59313 0 800 Linde PLC COMMON STOCK G54950103 281864 793 SH SOLE 793 0 0 Lowes Cos Inc COMMON STOCK 548661107 2043093 10217 SH SOLE 10167 0 50 Marathon Petroleum Corp COMMON STOCK 56585A102 667813 4953 SH SOLE 4883 0 70 Marvell Technology Group Ltd COMMON STOCK 573874104 525195 12129 SH SOLE 12129 0 0 Mastercard Inc COMMON STOCK 57636Q104 312169 859 SH SOLE 859 0 0 McCormick & Co Inc COMMON STOCK 579780206 502588 6040 SH SOLE 6040 0 0 McDonalds Corp COMMON STOCK 580135101 5175861 18511 SH SOLE 17211 0 1300 Medtronic PLC COMMON STOCK G5960L103 10384985 128814 SH SOLE 128814 0 0 Merck & Co Inc COMMON STOCK 58933Y105 13743992 129185 SH SOLE 127600 0 1585 Microsoft Corp COMMON STOCK 594918104 49821411 172811 SH SOLE 170866 0 1945 Neurocrine Biosciences Inc COMMON STOCK 64125C109 1030318 10179 SH SOLE 10179 0 0 Nextera Energy Inc COMMON STOCK 65339F101 10079597 130768 SH SOLE 124943 0 5825 Nike Inc CL B COMMON STOCK 654106103 211186 1722 SH SOLE 1722 0 0 Nine Dragons Papers Holdings L COMMON STOCK G65318100 7370 10000 SH SOLE 10000 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 501032 5446 SH SOLE 5446 0 0 Nv5 Global Inc COMMON STOCK 62945V109 3155697 30352 SH SOLE 30352 0 0 NVIDIA Corp COMMON STOCK 67066G104 29358067 105692 SH SOLE 105632 0 60 O'Reilly Automotive Inc COMMON STOCK 67103H107 35921193 42311 SH SOLE 42205 0 106 Occidental Petroleum Corp COMMON STOCK 674599105 263954 4228 SH SOLE 4228 0 0 Omniab Inc COMMON STOCK 68218J103 2278468 619149 SH SOLE 617679 0 1470 Oracle Corp COMMON STOCK 68389X105 12052189 129705 SH SOLE 128705 0 1000 Otis Worldwide Corp COMMON STOCK 68902V107 1214516 14390 SH SOLE 13540 0 850 Patterson Uti Energy Inc COMMON STOCK 703481101 216052 18466 SH SOLE 18466 0 0 Paychex Inc COMMON STOCK 704326107 480590 4194 SH SOLE 4144 0 50 PDC Energy Inc COMMON STOCK 69327R101 962700 15000 SH SOLE 15000 0 0 Pepsico Inc COMMON STOCK 713448108 17206932 94388 SH SOLE 92423 0 1965 Pfizer Inc COMMON STOCK 717081103 5461692 133865 SH SOLE 131275 0 2590 PNC Financial Services Group I COMMON STOCK 693475105 2497136 19647 SH SOLE 19647 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 338135 2995 SH SOLE 2995 0 0 Procter & Gamble Co COMMON STOCK 742718109 12278374 82577 SH SOLE 82207 0 370 Qualcomm Inc COMMON STOCK 747525103 11535273 90416 SH SOLE 90383 0 33 Raytheon Technologies Corp COMMON STOCK 75513E101 14017782 143141 SH SOLE 139573 0 3568 Reata Pharmaceuticals Inc Cl A COMMON STOCK 75615P103 1298792 14285 SH SOLE 14285 0 0 Regeneron Pharmaceuticals COMMON STOCK 75886F107 2233299 2718 SH SOLE 2708 0 10 ResMed Inc COMMON STOCK 761152107 329580 1505 SH SOLE 1505 0 0 Roper Technologies Inc COMMON STOCK 776696106 5481743 12439 SH SOLE 12439 0 0 S&P Global Inc COMMON STOCK 78409V104 1162909 3373 SH SOLE 3360 0 13 Schlumberger Ltd COMMON STOCK 806857108 1147271 23366 SH SOLE 21466 0 1900 Shell PLC Spon ADS COMMON STOCK 780259305 6956521 120899 SH SOLE 119749 0 1150 Sherwin Williams Co COMMON STOCK 824348106 1064511 4736 SH SOLE 4686 0 50 Shopify Inc Cl A COMMON STOCK 82509L107 565213 11790 SH SOLE 11790 0 0 Silicom Ltd COMMON STOCK M84116108 641770 17123 SH SOLE 17123 0 0 Southern Co COMMON STOCK 842587107 1103748 15863 SH SOLE 14863 0 1000 Southwestern Energy Co COMMON STOCK 845467109 2771775 554355 SH SOLE 554355 0 0 State Street Corp COMMON STOCK 857477103 7205764 95201 SH SOLE 94301 0 900 Stryker Corp COMMON STOCK 863667101 4495296 15747 SH SOLE 15507 0 240 Sun Life Financial Inc Com COMMON STOCK 866796105 457753 9802 SH SOLE 9802 0 0 Superior Drilling Prods Inc COMMON STOCK 868153107 69328 77704 SH SOLE 77704 0 0 Sysco Corp COMMON STOCK 871829107 5943312 76956 SH SOLE 75356 0 1600 TE Connectivity Ltd Reg COMMON STOCK H84989104 221643 1690 SH SOLE 1690 0 0 Tesla Motors Inc COMMON STOCK 88160R101 807227 3891 SH SOLE 3891 0 0 Texas Instruments Inc COMMON STOCK 882508104 268226 1442 SH SOLE 1421 0 21 Thermo Fisher Scientific Inc COMMON STOCK 883556102 8838634 15335 SH SOLE 15324 0 11 Tractor Supply Co COMMON STOCK 892356106 7215023 30697 SH SOLE 30677 0 20 Uber Technologies Inc COMMON STOCK 90353T100 429376 13545 SH SOLE 13545 0 0 Union Pacific Corp COMMON STOCK 907818108 546220 2714 SH SOLE 2697 0 17 United Parcel Service Inc CL B COMMON STOCK 911312106 6194295 31931 SH SOLE 30906 0 1025 Unitedhealth Group Inc COMMON STOCK 91324P102 378545 801 SH SOLE 791 0 10 Valero Energy Corp COMMON STOCK 91913Y100 209540 1501 SH SOLE 1501 0 0 Varonis Systems Inc COMMON STOCK 922280102 666168 25612 SH SOLE 25612 0 0 Verizon Communications Inc COMMON STOCK 92343V104 4339930 111595 SH SOLE 108947 0 2648 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 1316047 4177 SH SOLE 4177 0 0 Visa Inc CL A COMMON STOCK 92826C839 7170126 31802 SH SOLE 31357 0 445 Wal-Mart Stores Inc COMMON STOCK 931142103 6315136 42829 SH SOLE 42454 0 375 Walgreens Boots Alliance Inc COMMON STOCK 931427108 442486 12796 SH SOLE 11296 0 1500 Waste Management Inc COMMON STOCK 94106L109 229580 1407 SH SOLE 1407 0 0 Watsco Inc COMMON STOCK 942622200 214758 675 SH SOLE 675 0 0 Wells Fargo & Co COMMON STOCK 949746101 261062 6984 SH SOLE 6984 0 0 Bicycle Therapeutics PLC Sp AD COMMON STOCK 088786108 396260 18630 SH SOLE 18630 0 0 Akita Drilling Ltd Cl A Non-Vt COMMON STOCK 009905951 25372 23201 SH SOLE 23201 0 0 iShares Core High Dv ETF OTHER 46429B663 1644859 16180 SH SOLE 16180 0 0 iShares Russell 2000 ETF OTHER 464287655 4235216 23740 SH SOLE 22700 0 1040 iShares Russell Mid-Cap ETF OTHER 464287499 13602377 194542 SH SOLE 187912 0 6630 iShares S&P Small Cap 600 ETF OTHER 464287804 1219870 12615 SH SOLE 12615 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 3666115 51260 SH SOLE 49310 0 1950 Select Sector SPDR Tr Technolo OTHER 81369Y803 377525 2500 SH SOLE 2500 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 2963574 7239 SH SOLE 6014 0 1225 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1840975 4016 SH SOLE 4016 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 805110 17824 SH SOLE 17824 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 5975281 147903 SH SOLE 143523 0 4380 Vanguard Index Fds Total Stk M OTHER 922908769 234715 1150 SH SOLE 1150 0 0 Growth Fund America Inc CL F-1 OTHER 399874403 299806 5493 SH SOLE 5493 0 0 American Tower Corp OTHER 03027X100 503085 2462 SH SOLE 2462 0 0 Energy Transfer LP Com UT Ltd OTHER 29273V100 155875 12500 SH SOLE 12500 0 0