Operations Manager

0001062993-23-019167.txt : 20231010 0001062993-23-019167.hdr.sgml : 20231010 20231010115350 ACCESSION NUMBER: 0001062993-23-019167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231316802 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 09-30-2023 09-30-2023 false 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 10-10-2023 0 168 797456358 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 4735861 50586 SH SOLE 49386 0 1200 Abbott Laboratories COMMON STOCK 002824100 12032063 124234 SH SOLE 124184 0 50 Abbvie Inc COMMON STOCK 00287Y109 14390700 96543 SH SOLE 94998 0 1545 Adobe Inc COMMON STOCK 00724F101 421177 826 SH SOLE 826 0 0 Aflac Inc COMMON STOCK 001055102 245600 3200 SH SOLE 0 0 3200 Air Prods & Chems Inc COMMON STOCK 009158106 8699813 30698 SH SOLE 28978 0 1720 Akamai Technologies Inc COMMON STOCK 00971T101 1096829 10295 SH SOLE 10295 0 0 Aldeyra Therapeutics Inc COMMON STOCK 01438T106 916356 137179 SH SOLE 137179 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 329872 3803 SH SOLE 3803 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 15003361 114652 SH SOLE 113902 0 750 Alphabet Inc Class C COMMON STOCK 02079K107 21938785 166392 SH SOLE 165642 0 750 Alteryx Inc Cl A COMMON STOCK 02156B103 355869 9442 SH SOLE 9442 0 0 Amazon.com Inc COMMON STOCK 023135106 2694817 21199 SH SOLE 21074 0 125 American Express Co COMMON STOCK 025816109 1088789 7298 SH SOLE 6781 0 517 American Water Works Co Inc COMMON STOCK 030420103 362822 2930 SH SOLE 2930 0 0 Amgen Inc COMMON STOCK 031162100 3852137 14333 SH SOLE 14312 0 21 Analog Devices Inc COMMON STOCK 032654105 3625764 20708 SH SOLE 20426 0 282 Apa Corporation COMMON STOCK 03743Q108 10420823 253548 SH SOLE 253548 0 0 Apple Inc COMMON STOCK 037833100 31705518 185185 SH SOLE 183885 0 1300 Applied Materials Inc COMMON STOCK 038222105 3774009 27259 SH SOLE 27169 0 90 AT&T Inc COMMON STOCK 00206R102 253538 16880 SH SOLE 14035 0 2845 Automatic Data Processing Inc COMMON STOCK 053015103 14856777 61754 SH SOLE 60974 0 780 Autozone Inc COMMON STOCK 053332102 515618 203 SH SOLE 200 0 3 Bank America Corp COMMON STOCK 060505104 4468197 163192 SH SOLE 163192 0 0 Bank New York Mellon Corp COMMON STOCK 064058100 1269349 29762 SH SOLE 29762 0 0 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 6681272 19073 SH SOLE 19033 0 40 Boeing Co COMMON STOCK 097023105 323172 1686 SH SOLE 1686 0 0 BP PLC SP ADR COMMON STOCK 055622104 385845 9965 SH SOLE 9965 0 0 Bristol-Myers Squibb Co COMMON STOCK 110122108 5866045 101069 SH SOLE 99004 0 2065 Carrier Global Corporation COMMON STOCK 14448C104 1396670 25302 SH SOLE 23602 0 1700 Caterpillar Inc COMMON STOCK 149123101 813540 2980 SH SOLE 2980 0 0 Chevron Corp COMMON STOCK 166764100 7317096 43394 SH SOLE 42744 0 650 Chubb Limited COMMON STOCK H1467J104 5743270 27588 SH SOLE 27588 0 0 Cisco Systems Inc COMMON STOCK 17275R102 10122786 188296 SH SOLE 187796 0 500 Coca-Cola Co COMMON STOCK 191216100 3030701 54139 SH SOLE 54139 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 257547 3802 SH SOLE 3802 0 0 Colgate Palmolive Co COMMON STOCK 194162103 1652739 23242 SH SOLE 21542 0 1700 Comcast Corp CL A COMMON STOCK 20030N101 7327786 165264 SH SOLE 164664 0 600 Costco Wholesale Corp COMMON STOCK 22160K105 12729679 22532 SH SOLE 22497 0 35 CVS Health Corp COMMON STOCK 126650100 5111592 73211 SH SOLE 73211 0 0 Danaher Corp COMMON STOCK 235851102 612807 2470 SH SOLE 2447 0 23 DexCom Inc COMMON STOCK 252131107 1939334 20786 SH SOLE 20686 0 100 Disney Walt Co COMMON STOCK 254687106 7114974 87785 SH SOLE 87785 0 0 Dominion Energy Inc COMMON STOCK 25746U109 838635 18774 SH SOLE 17374 0 1400 Ecolab Inc COMMON STOCK 278865100 8648886 51056 SH SOLE 49056 0 2000 Electronic Arts Inc COMMON STOCK 285512109 641852 5331 SH SOLE 5331 0 0 Elevance Health Inc Com COMMON STOCK 036752103 278669 640 SH SOLE 631 0 9 Elme Communities Sh Ben Int COMMON STOCK 939653101 180389 13225 SH SOLE 13225 0 0 Emerson Electric Co COMMON STOCK 291011104 8654121 89615 SH SOLE 88765 0 850 Enbridge Inc COMMON STOCK 29250N105 2023760 60975 SH SOLE 60575 0 400 EQT Corp Com COMMON STOCK 26884L109 223190 5500 SH SOLE 5500 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 95678 13988 SH SOLE 13988 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 13026806 110791 SH SOLE 108521 0 2270 Fedex Corp COMMON STOCK 31428X106 3105657 11723 SH SOLE 11703 0 20 Fiserv Inc COMMON STOCK 337738108 7795708 69013 SH SOLE 68928 0 85 Flowserve Corp COMMON STOCK 34354P105 3438872 86469 SH SOLE 85969 0 500 Fortinet Inc COMMON STOCK 34959E109 17591971 299795 SH SOLE 299545 0 250 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 380507 10204 SH SOLE 10204 0 0 GE Healthcare Technologies Inc COMMON STOCK 36266G107 403341 5928 SH SOLE 5928 0 0 Generac Holdings Inc COMMON STOCK 368736104 1892308 17367 SH SOLE 17267 0 100 General Dynamics Corp COMMON STOCK 369550108 1570213 7106 SH SOLE 6506 0 600 General Electric Co New COMMON STOCK 369604301 1979287 17904 SH SOLE 17904 0 0 HanesBrands Inc COMMON STOCK 410345102 545098 137651 SH SOLE 137651 0 0 Harmony Biosciences Holdings I COMMON STOCK 413197104 385408 11761 SH SOLE 11761 0 0 Hershey Co COMMON STOCK 427866108 428171 2140 SH SOLE 2140 0 0 Home Depot Inc COMMON STOCK 437076102 17915369 59291 SH SOLE 58051 0 1240 Honeywell Intl Inc COMMON STOCK 438516106 462035 2501 SH SOLE 2501 0 0 Idexx Laboratories Inc COMMON STOCK 45168D104 11780054 26940 SH SOLE 26705 0 235 Illinois Tool Works Inc COMMON STOCK 452308109 10318809 44804 SH SOLE 44749 0 55 Insperity Inc COMMON STOCK 45778Q107 807542 8274 SH SOLE 8274 0 0 Intellia Therapeutics Inc COMMON STOCK 45826J105 284643 9002 SH SOLE 9002 0 0 Intl Business Machines COMMON STOCK 459200101 229671 1637 SH SOLE 1237 0 400 Intuit COMMON STOCK 461202103 482327 944 SH SOLE 944 0 0 Intuitive Surgical Inc COMMON STOCK 46120E602 28241352 96621 SH SOLE 96150 0 471 Iron Mountain Inc COMMON STOCK 46284V101 4539840 76364 SH SOLE 73864 0 2500 Jason Industries Inc COMMON STOCK 471172106 192 10668 SH SOLE 10668 0 0 Johnson & Johnson COMMON STOCK 478160104 14668535 94180 SH SOLE 92344 0 1836 JPMorgan Chase & Co COMMON STOCK 46625H100 10291687 70967 SH SOLE 69448 0 1519 Kimberly Clark Corp COMMON STOCK 494368103 1689966 13984 SH SOLE 12609 0 1375 Kosmos Energy Ltd COMMON STOCK 500688106 127199 15550 SH SOLE 15550 0 0 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 2046867 34160 SH SOLE 33860 0 300 Lilly Eli & Co COMMON STOCK 532457108 4554862 8480 SH SOLE 6922 0 1558 Lincoln Natl Corp Ind COMMON STOCK 534187109 1448167 58654 SH SOLE 57854 0 800 Linde PLC COMMON STOCK G54950103 295274 793 SH SOLE 793 0 0 Lowes Cos Inc COMMON STOCK 548661107 2793785 13442 SH SOLE 13392 0 50 Marathon Petroleum Corp COMMON STOCK 56585A102 749587 4953 SH SOLE 4883 0 70 Marvell Technology Group Ltd COMMON STOCK 573874104 656554 12129 SH SOLE 12129 0 0 Mastercard Inc COMMON STOCK 57636Q104 337711 853 SH SOLE 853 0 0 McCormick & Co Inc COMMON STOCK 579780206 455731 6025 SH SOLE 6025 0 0 McDonalds Corp COMMON STOCK 580135101 4170782 15832 SH SOLE 14532 0 1300 Medtronic PLC COMMON STOCK G5960L103 10269313 131053 SH SOLE 131053 0 0 Merck & Co Inc COMMON STOCK 58933Y105 13172761 127953 SH SOLE 126368 0 1585 Microsoft Corp COMMON STOCK 594918104 53087679 168132 SH SOLE 166187 0 1945 Neurocrine Biosciences Inc COMMON STOCK 64125C109 1145137 10179 SH SOLE 10179 0 0 Nextera Energy Inc COMMON STOCK 65339F101 7371676 128673 SH SOLE 122848 0 5825 Nine Dragons Papers Holdings L COMMON STOCK G65318100 5344 10000 SH SOLE 10000 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 495243 4862 SH SOLE 4862 0 0 Nv5 Global Inc COMMON STOCK 62945V109 2920773 30352 SH SOLE 30352 0 0 NVIDIA Corp COMMON STOCK 67066G104 42018729 96597 SH SOLE 96537 0 60 O'Reilly Automotive Inc COMMON STOCK 67103H107 37573181 41341 SH SOLE 41235 0 106 Occidental Petroleum Corp COMMON STOCK 674599105 273404 4214 SH SOLE 4214 0 0 Omniab Inc COMMON STOCK 68218J103 3559250 685790 SH SOLE 684320 0 1470 Oracle Corp COMMON STOCK 68389X105 12789840 120750 SH SOLE 119750 0 1000 Otis Worldwide Corp COMMON STOCK 68902V107 1104905 13758 SH SOLE 12908 0 850 Patterson Uti Energy Inc COMMON STOCK 703481101 255569 18466 SH SOLE 18466 0 0 Paychex Inc COMMON STOCK 704326107 477928 4144 SH SOLE 4144 0 0 Pepsico Inc COMMON STOCK 713448108 15621860 92197 SH SOLE 90232 0 1965 Pfizer Inc COMMON STOCK 717081103 4171791 125770 SH SOLE 123295 0 2475 PNC Financial Services Group I COMMON STOCK 693475105 2271493 18502 SH SOLE 18502 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 256407 2445 SH SOLE 2445 0 0 Procter & Gamble Co COMMON STOCK 742718109 11805471 80937 SH SOLE 80567 0 370 Qualcomm Inc COMMON STOCK 747525103 9471308 85281 SH SOLE 85281 0 0 Regeneron Pharmaceuticals COMMON STOCK 75886F107 3221888 3915 SH SOLE 3905 0 10 ResMed Inc COMMON STOCK 761152107 222544 1505 SH SOLE 1505 0 0 Roper Technologies Inc COMMON STOCK 776696106 5846228 12072 SH SOLE 12072 0 0 Rtx Corporation Com COMMON STOCK 75513E101 10389146 144354 SH SOLE 140786 0 3568 S&P Global Inc COMMON STOCK 78409V104 918275 2513 SH SOLE 2500 0 13 Schlumberger Ltd COMMON STOCK 806857108 1299565 22291 SH SOLE 20391 0 1900 Shell PLC Spon ADS COMMON STOCK 780259305 8371983 130040 SH SOLE 128890 0 1150 Sherwin Williams Co COMMON STOCK 824348106 1363497 5346 SH SOLE 5296 0 50 Shopify Inc Cl A COMMON STOCK 82509L107 643380 11790 SH SOLE 11790 0 0 Silicom Ltd COMMON STOCK M84116108 446910 17123 SH SOLE 17123 0 0 Southern Co COMMON STOCK 842587107 1170655 18088 SH SOLE 17088 0 1000 Southwestern Energy Co COMMON STOCK 845467109 3644153 564985 SH SOLE 564985 0 0 State Street Corp COMMON STOCK 857477103 6117800 91365 SH SOLE 90465 0 900 Stryker Corp COMMON STOCK 863667101 4288426 15693 SH SOLE 15453 0 240 Sun Life Financial Inc Com COMMON STOCK 866796105 470774 9647 SH SOLE 9647 0 0 Superior Drilling Prods Inc COMMON STOCK 868153107 62155 77704 SH SOLE 77704 0 0 Sysco Corp COMMON STOCK 871829107 5119734 77513 SH SOLE 75913 0 1600 TE Connectivity Ltd Reg COMMON STOCK H84989104 208766 1690 SH SOLE 1690 0 0 Tesla Motors Inc COMMON STOCK 88160R101 798452 3191 SH SOLE 3191 0 0 Texas Instruments Inc COMMON STOCK 882508104 217526 1368 SH SOLE 1368 0 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 7760598 15332 SH SOLE 15321 0 11 TJX Cos Inc COMMON STOCK 872540109 200869 2260 SH SOLE 2260 0 0 Tractor Supply Co COMMON STOCK 892356106 6333129 31190 SH SOLE 31170 0 20 Uber Technologies Inc COMMON STOCK 90353T100 609597 13255 SH SOLE 13255 0 0 Union Pacific Corp COMMON STOCK 907818108 549190 2697 SH SOLE 2697 0 0 United Parcel Service Inc CL B COMMON STOCK 911312106 4997348 32061 SH SOLE 31036 0 1025 Unitedhealth Group Inc COMMON STOCK 91324P102 403856 801 SH SOLE 791 0 10 Valero Energy Corp COMMON STOCK 91913Y100 212707 1501 SH SOLE 1501 0 0 Varonis Systems Inc COMMON STOCK 922280102 782190 25612 SH SOLE 25612 0 0 Verizon Communications Inc COMMON STOCK 92343V104 2750928 84879 SH SOLE 82231 0 2648 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 1452510 4177 SH SOLE 4177 0 0 Visa Inc CL A COMMON STOCK 92826C839 8029007 34907 SH SOLE 34462 0 445 Wal-Mart Stores Inc COMMON STOCK 931142103 6979985 43644 SH SOLE 43269 0 375 Walgreens Boots Alliance Inc COMMON STOCK 931427108 251557 11311 SH SOLE 9811 0 1500 Waste Management Inc COMMON STOCK 94106L109 205946 1351 SH SOLE 1351 0 0 Watsco Inc COMMON STOCK 942622200 254961 675 SH SOLE 675 0 0 Wells Fargo & Co COMMON STOCK 949746101 219582 5374 SH SOLE 5374 0 0 Bicycle Therapeutics PLC Sp AD COMMON STOCK 088786108 412910 20553 SH SOLE 20553 0 0 Akita Drilling Ltd Cl A Non-Vt COMMON STOCK 009905951 30374 23201 SH SOLE 23201 0 0 iShares Core High Dv ETF OTHER 46429B663 1600040 16180 SH SOLE 16180 0 0 iShares Russell 2000 ETF OTHER 464287655 4197752 23751 SH SOLE 22711 0 1040 iShares Russell Mid-Cap ETF OTHER 464287499 13380416 193219 SH SOLE 186589 0 6630 iShares S&P Small Cap 600 ETF OTHER 464287804 1305244 13837 SH SOLE 13837 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 3463161 50249 SH SOLE 48699 0 1550 Select Sector SPDR Tr Technolo OTHER 81369Y803 409825 2500 SH SOLE 2500 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 3074436 7192 SH SOLE 5967 0 1225 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 2048944 4487 SH SOLE 4487 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 779265 17824 SH SOLE 17824 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 6557128 167231 SH SOLE 163851 0 3380 Vanguard Index Fds Total Stk M OTHER 922908769 244271 1150 SH SOLE 1150 0 0 Fidelity Tr 500 Index Ins Prem OTHER 315911750 654623 4383 SH SOLE 4383 0 0 Growth Fund America Inc CL F-1 OTHER 399874403 323591 5493 SH SOLE 5493 0 0 Vanguard PRIMECAP Core Inv OTHER 921921508 247161 8120 SH SOLE 8120 0 0 Vanguard Total Stock Index Adm OTHER 922908728 255200 2468 SH SOLE 2468 0 0 American Tower Corp OTHER 03027X100 403396 2453 SH SOLE 2453 0 0 Energy Transfer LP Com UT Ltd OTHER 29273V100 175375 12500 SH SOLE 12500 0 0