Operations Manager

0001062993-23-014714.txt : 20230707 0001062993-23-014714.hdr.sgml : 20230707 20230707134014 ACCESSION NUMBER: 0001062993-23-014714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230707 EFFECTIVENESS DATE: 20230707 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: 231076255 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 06-30-2023 06-30-2023 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 07-07-2023 0 170 847463277 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 5104590 51000 SH SOLE 49800 0 1200 Abbott Laboratories COMMON STOCK 002824100 13539630 124194 SH SOLE 124144 0 50 Abbvie Inc COMMON STOCK 00287Y109 13053316 96885 SH SOLE 95340 0 1545 Adobe Inc COMMON STOCK 00724F101 408796 836 SH SOLE 836 0 0 Aflac Inc COMMON STOCK 001055102 223360 3200 SH SOLE 0 0 3200 Air Prods & Chems Inc COMMON STOCK 009158106 9193175 30692 SH SOLE 28972 0 1720 Akamai Technologies Inc COMMON STOCK 00971T101 925212 10295 SH SOLE 10295 0 0 Aldeyra Therapeutics Inc COMMON STOCK 01438T106 1150932 137179 SH SOLE 137179 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 316980 3803 SH SOLE 3803 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 13723246 114647 SH SOLE 113897 0 750 Alphabet Inc Class C COMMON STOCK 02079K107 20270580 167567 SH SOLE 166817 0 750 Alteryx Inc Cl A COMMON STOCK 02156B103 428667 9442 SH SOLE 9442 0 0 Amazon.com Inc COMMON STOCK 023135106 2726349 20914 SH SOLE 20789 0 125 American Express Co COMMON STOCK 025816109 1280370 7350 SH SOLE 6833 0 517 American Water Works Co Inc COMMON STOCK 030420103 418257 2930 SH SOLE 2930 0 0 Amgen Inc COMMON STOCK 031162100 3273907 14746 SH SOLE 14725 0 21 Analog Devices Inc COMMON STOCK 032654105 4018930 20630 SH SOLE 20348 0 282 Apa Corporation COMMON STOCK 03743Q108 8520700 249362 SH SOLE 249362 0 0 Apple Inc COMMON STOCK 037833100 36551313 188438 SH SOLE 187138 0 1300 Applied Materials Inc COMMON STOCK 038222105 3918624 27111 SH SOLE 27021 0 90 AT&T Inc COMMON STOCK 00206R102 282793 17730 SH SOLE 14885 0 2845 Automatic Data Processing Inc COMMON STOCK 053015103 13576648 61771 SH SOLE 60991 0 780 Autozone Inc COMMON STOCK 053332102 506152 203 SH SOLE 200 0 3 Bank America Corp COMMON STOCK 060505104 4928885 171798 SH SOLE 171798 0 0 Bank New York Mellon Corp COMMON STOCK 064058100 1385908 31130 SH SOLE 31130 0 0 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 6466042 18962 SH SOLE 18922 0 40 Blackstone Inc COMMON STOCK 09260D107 464850 5000 SH SOLE 5000 0 0 Boeing Co COMMON STOCK 097023105 356016 1686 SH SOLE 1686 0 0 BP PLC SP ADR COMMON STOCK 055622104 394895 11190 SH SOLE 11190 0 0 Bristol-Myers Squibb Co COMMON STOCK 110122108 9390674 146844 SH SOLE 144779 0 2065 Carrier Global Corporation COMMON STOCK 14448C104 1310902 26371 SH SOLE 24671 0 1700 Caterpillar Inc COMMON STOCK 149123101 787360 3200 SH SOLE 3200 0 0 Chevron Corp COMMON STOCK 166764100 6032019 38335 SH SOLE 37685 0 650 Chubb Limited COMMON STOCK H1467J104 5357982 27825 SH SOLE 27825 0 0 Cisco Systems Inc COMMON STOCK 17275R102 9865311 190671 SH SOLE 190171 0 500 Coca-Cola Co COMMON STOCK 191216100 3272596 54344 SH SOLE 54344 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 248195 3802 SH SOLE 3802 0 0 Colgate Palmolive Co COMMON STOCK 194162103 1839099 23872 SH SOLE 22172 0 1700 Comcast Corp CL A COMMON STOCK 20030N101 7152190 172135 SH SOLE 171535 0 600 Costco Wholesale Corp COMMON STOCK 22160K105 12262143 22776 SH SOLE 22741 0 35 CVS Health Corp COMMON STOCK 126650100 7357921 106436 SH SOLE 106436 0 0 Danaher Corp COMMON STOCK 235851102 592800 2470 SH SOLE 2447 0 23 DexCom Inc COMMON STOCK 252131107 1049927 8170 SH SOLE 8070 0 100 Disney Walt Co COMMON STOCK 254687106 7611834 85258 SH SOLE 85258 0 0 Dominion Energy Inc COMMON STOCK 25746U109 1000790 19324 SH SOLE 17924 0 1400 Ecolab Inc COMMON STOCK 278865100 9508682 50933 SH SOLE 48933 0 2000 Electronic Arts Inc COMMON STOCK 285512109 691431 5331 SH SOLE 5331 0 0 Elevance Health Inc Com COMMON STOCK 036752103 284346 640 SH SOLE 631 0 9 Elme Communities Sh Ben Int COMMON STOCK 939653101 217419 13225 SH SOLE 13225 0 0 Emerson Electric Co COMMON STOCK 291011104 8060167 89171 SH SOLE 88321 0 850 Enbridge Inc COMMON STOCK 29250N105 2312513 62248 SH SOLE 61848 0 400 EQT Corp Com COMMON STOCK 26884L109 226215 5500 SH SOLE 5500 0 0 Eversource Energy COMMON STOCK 30040W108 211767 2986 SH SOLE 2986 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 112883 13988 SH SOLE 13988 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 12052004 112373 SH SOLE 110103 0 2270 Fedex Corp COMMON STOCK 31428X106 2895720 11681 SH SOLE 11661 0 20 Fiserv Inc COMMON STOCK 337738108 8605070 68213 SH SOLE 68128 0 85 Flowserve Corp COMMON STOCK 34354P105 2911223 78364 SH SOLE 77864 0 500 Fortinet Inc COMMON STOCK 34959E109 22534891 298120 SH SOLE 297870 0 250 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 408160 10204 SH SOLE 10204 0 0 GE Healthcare Technologies Inc COMMON STOCK 36266G107 483459 5951 SH SOLE 5951 0 0 Generac Holdings Inc COMMON STOCK 368736104 2281987 15302 SH SOLE 15202 0 100 General Dynamics Corp COMMON STOCK 369550108 1567153 7284 SH SOLE 6684 0 600 General Electric Co New COMMON STOCK 369604301 1987186 18090 SH SOLE 18090 0 0 HanesBrands Inc COMMON STOCK 410345102 625185 137706 SH SOLE 137706 0 0 Hershey Co COMMON STOCK 427866108 534358 2140 SH SOLE 2140 0 0 Home Depot Inc COMMON STOCK 437076102 18355718 59090 SH SOLE 57850 0 1240 Honeywell Intl Inc COMMON STOCK 438516106 518957 2501 SH SOLE 2501 0 0 Idexx Laboratories Inc COMMON STOCK 45168D104 13619975 27119 SH SOLE 26884 0 235 Illinois Tool Works Inc COMMON STOCK 452308109 11181151 44696 SH SOLE 44641 0 55 Insperity Inc COMMON STOCK 45778Q107 984275 8274 SH SOLE 8274 0 0 Intellia Therapeutics Inc COMMON STOCK 45826J105 367102 9002 SH SOLE 9002 0 0 Intl Business Machines COMMON STOCK 459200101 219047 1637 SH SOLE 1237 0 400 Intuit COMMON STOCK 461202103 432531 944 SH SOLE 944 0 0 Intuitive Surgical Inc COMMON STOCK 46120E602 33210239 97123 SH SOLE 96652 0 471 Iron Mountain Inc COMMON STOCK 46284V101 4363151 76789 SH SOLE 74289 0 2500 Jason Industries Inc COMMON STOCK 471172106 192 10668 SH SOLE 10668 0 0 Johnson & Johnson COMMON STOCK 478160104 15578577 94119 SH SOLE 92283 0 1836 JPMorgan Chase & Co COMMON STOCK 46625H100 10310149 70889 SH SOLE 69370 0 1519 Kimberly Clark Corp COMMON STOCK 494368103 2062478 14939 SH SOLE 13564 0 1375 Kosmos Energy Ltd COMMON STOCK 500688106 93144 15550 SH SOLE 15550 0 0 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 3373919 46795 SH SOLE 46495 0 300 Lilly Eli & Co COMMON STOCK 532457108 3976950 8480 SH SOLE 6922 0 1558 Lincoln Natl Corp Ind COMMON STOCK 534187109 1483132 57575 SH SOLE 56775 0 800 Linde PLC COMMON STOCK G54950103 302196 793 SH SOLE 793 0 0 Lowes Cos Inc COMMON STOCK 548661107 2995265 13271 SH SOLE 13221 0 50 Marathon Petroleum Corp COMMON STOCK 56585A102 577520 4953 SH SOLE 4883 0 70 Marvell Technology Group Ltd COMMON STOCK 573874104 725084 12129 SH SOLE 12129 0 0 Mastercard Inc COMMON STOCK 57636Q104 335485 853 SH SOLE 853 0 0 McCormick & Co Inc COMMON STOCK 579780206 525997 6030 SH SOLE 6030 0 0 McDonalds Corp COMMON STOCK 580135101 4715176 15801 SH SOLE 14501 0 1300 Medtronic PLC COMMON STOCK G5960L103 11640565 132129 SH SOLE 132129 0 0 Merck & Co Inc COMMON STOCK 58933Y105 14815384 128394 SH SOLE 126809 0 1585 Microsoft Corp COMMON STOCK 594918104 58259243 171079 SH SOLE 169134 0 1945 Neurocrine Biosciences Inc COMMON STOCK 64125C109 959880 10179 SH SOLE 10179 0 0 Nextera Energy Inc COMMON STOCK 65339F101 9685178 130528 SH SOLE 124703 0 5825 Nine Dragons Papers Holdings L COMMON STOCK G65318100 6079 10000 SH SOLE 10000 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 490624 4862 SH SOLE 4862 0 0 Nv5 Global Inc COMMON STOCK 62945V109 3362091 30352 SH SOLE 30352 0 0 NVIDIA Corp COMMON STOCK 67066G104 42007578 99304 SH SOLE 99244 0 60 O'Reilly Automotive Inc COMMON STOCK 67103H107 39526493 41376 SH SOLE 41270 0 106 Occidental Petroleum Corp COMMON STOCK 674599105 248606 4228 SH SOLE 4228 0 0 Omniab Inc COMMON STOCK 68218J103 3412111 678352 SH SOLE 676882 0 1470 Oracle Corp COMMON STOCK 68389X105 14974377 125740 SH SOLE 124740 0 1000 Otis Worldwide Corp COMMON STOCK 68902V107 1254507 14094 SH SOLE 13244 0 850 Patterson Uti Energy Inc COMMON STOCK 703481101 221038 18466 SH SOLE 18466 0 0 Paychex Inc COMMON STOCK 704326107 463589 4144 SH SOLE 4144 0 0 PDC Energy Inc COMMON STOCK 69327R101 1067100 15000 SH SOLE 15000 0 0 Pepsico Inc COMMON STOCK 713448108 17214532 92941 SH SOLE 90976 0 1965 Pfizer Inc COMMON STOCK 717081103 4638553 126460 SH SOLE 123985 0 2475 PNC Financial Services Group I COMMON STOCK 693475105 2368115 18802 SH SOLE 18802 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 273889 2445 SH SOLE 2445 0 0 Procter & Gamble Co COMMON STOCK 742718109 12485926 82285 SH SOLE 81915 0 370 Qualcomm Inc COMMON STOCK 747525103 10325053 86736 SH SOLE 86736 0 0 Raytheon Technologies Corp COMMON STOCK 75513E101 14079089 143723 SH SOLE 140155 0 3568 Reata Pharmaceuticals Inc Cl A COMMON STOCK 75615P103 1456499 14285 SH SOLE 14285 0 0 Regeneron Pharmaceuticals COMMON STOCK 75886F107 2139094 2977 SH SOLE 2967 0 10 ResMed Inc COMMON STOCK 761152107 328842 1505 SH SOLE 1505 0 0 Roper Technologies Inc COMMON STOCK 776696106 5858067 12184 SH SOLE 12184 0 0 S&P Global Inc COMMON STOCK 78409V104 1007437 2513 SH SOLE 2500 0 13 Schlumberger Ltd COMMON STOCK 806857108 1146756 23346 SH SOLE 21446 0 1900 Shell PLC Spon ADS COMMON STOCK 780259305 7856614 130119 SH SOLE 128969 0 1150 Sherwin Williams Co COMMON STOCK 824348106 1345124 5066 SH SOLE 5016 0 50 Shopify Inc Cl A COMMON STOCK 82509L107 761634 11790 SH SOLE 11790 0 0 Silicom Ltd COMMON STOCK M84116108 631154 17123 SH SOLE 17123 0 0 Southern Co COMMON STOCK 842587107 1331448 18953 SH SOLE 17953 0 1000 Southwestern Energy Co COMMON STOCK 845467109 3396281 565105 SH SOLE 565105 0 0 State Street Corp COMMON STOCK 857477103 6975079 95314 SH SOLE 94414 0 900 Stryker Corp COMMON STOCK 863667101 4789608 15699 SH SOLE 15459 0 240 Sun Life Financial Inc Com COMMON STOCK 866796105 502802 9647 SH SOLE 9647 0 0 Superior Drilling Prods Inc COMMON STOCK 868153107 95576 77704 SH SOLE 77704 0 0 Sysco Corp COMMON STOCK 871829107 5716739 77045 SH SOLE 75445 0 1600 TE Connectivity Ltd Reg COMMON STOCK H84989104 236870 1690 SH SOLE 1690 0 0 Tesla Motors Inc COMMON STOCK 88160R101 835308 3191 SH SOLE 3191 0 0 Texas Instruments Inc COMMON STOCK 882508104 246267 1368 SH SOLE 1368 0 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 7998427 15330 SH SOLE 15319 0 11 Tractor Supply Co COMMON STOCK 892356106 6876210 31100 SH SOLE 31080 0 20 Uber Technologies Inc COMMON STOCK 90353T100 572218 13255 SH SOLE 13255 0 0 Union Pacific Corp COMMON STOCK 907818108 551860 2697 SH SOLE 2697 0 0 United Parcel Service Inc CL B COMMON STOCK 911312106 5750161 32079 SH SOLE 31054 0 1025 Unitedhealth Group Inc COMMON STOCK 91324P102 384993 801 SH SOLE 791 0 10 Varonis Systems Inc COMMON STOCK 922280102 682560 25612 SH SOLE 25612 0 0 Verizon Communications Inc COMMON STOCK 92343V104 3897772 104807 SH SOLE 102159 0 2648 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 1469928 4177 SH SOLE 4177 0 0 Visa Inc CL A COMMON STOCK 92826C839 8220182 34614 SH SOLE 34169 0 445 Wal-Mart Stores Inc COMMON STOCK 931142103 6789547 43196 SH SOLE 42821 0 375 Walgreens Boots Alliance Inc COMMON STOCK 931427108 347322 12191 SH SOLE 10691 0 1500 Waste Management Inc COMMON STOCK 94106L109 238799 1377 SH SOLE 1377 0 0 Watsco Inc COMMON STOCK 942622200 257492 675 SH SOLE 675 0 0 Wells Fargo & Co COMMON STOCK 949746101 255397 5984 SH SOLE 5984 0 0 Bicycle Therapeutics PLC Sp AD COMMON STOCK 088786108 524513 20553 SH SOLE 20553 0 0 Akita Drilling Ltd Cl A Non-Vt COMMON STOCK 009905951 22618 23201 SH SOLE 23201 0 0 iShares Core High Dv ETF OTHER 46429B663 1630782 16180 SH SOLE 16180 0 0 iShares Russell 2000 ETF OTHER 464287655 4341106 23181 SH SOLE 22141 0 1040 iShares Russell Mid-Cap ETF OTHER 464287499 14128311 193459 SH SOLE 186829 0 6630 iShares S&P Small Cap 600 ETF OTHER 464287804 1286681 12912 SH SOLE 12912 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 3642690 50244 SH SOLE 48694 0 1550 Select Sector SPDR Tr Technolo OTHER 81369Y803 434650 2500 SH SOLE 2500 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 3212450 7247 SH SOLE 6022 0 1225 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1964489 4102 SH SOLE 4102 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 823112 17824 SH SOLE 17824 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 6609117 162466 SH SOLE 159086 0 3380 Vanguard Index Fds Total Stk M OTHER 922908769 253322 1150 SH SOLE 1150 0 0 Fidelity Low Price Stock OTHER 316345305 212114 4412 SH SOLE 4412 0 0 Fidelity Tr 500 Index Ins Prem OTHER 315911750 896821 5786 SH SOLE 5786 0 0 Growth Fund America Inc CL F-1 OTHER 399874403 331665 5493 SH SOLE 5493 0 0 Vanguard Specialized Funds Hea OTHER 921908307 207293 970 SH SOLE 970 0 0 Vanguard Wellesley Income Fund OTHER 921938106 217296 8848 SH SOLE 8848 0 0 American Tower Corp OTHER 03027X100 475735 2453 SH SOLE 2453 0 0 Energy Transfer LP Com UT Ltd OTHER 29273V100 158750 12500 SH SOLE 12500 0 0