Operations Manager

0001062993-24-008187.txt : 20240409 0001062993-24-008187.hdr.sgml : 20240409 20240409142953 ACCESSION NUMBER: 0001062993-24-008187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240409 DATE AS OF CHANGE: 20240409 EFFECTIVENESS DATE: 20240409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOODSTOCK CORP CENTRAL INDEX KEY: 0001008877 ORGANIZATION NAME: 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: 24832178 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 03-31-2024 03-31-2024 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 04-09-2024 0 165 966023837 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 4935967 46535 SH SOLE 45335 0 1200 Abbott Laboratories COMMON STOCK 002824100 14662140 129000 SH SOLE 128950 0 50 Abbvie Inc COMMON STOCK 00287Y109 17492890 96062 SH SOLE 94517 0 1545 Adobe Inc COMMON STOCK 00724F101 404185 801 SH SOLE 801 0 0 Aflac Inc COMMON STOCK 001055102 274752 3200 SH SOLE 0 0 3200 Air Prods & Chems Inc COMMON STOCK 009158106 8811844 36372 SH SOLE 34652 0 1720 Akamai Technologies Inc COMMON STOCK 00971T101 1119684 10295 SH SOLE 10295 0 0 Aldeyra Therapeutics Inc COMMON STOCK 01438T106 558238 170715 SH SOLE 170715 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 275185 3803 SH SOLE 3803 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 17425170 115452 SH SOLE 114702 0 750 Alphabet Inc Class C COMMON STOCK 02079K107 25281707 166043 SH SOLE 165293 0 750 Amazon.com Inc COMMON STOCK 023135106 4564516 25305 SH SOLE 25155 0 150 American Express Co COMMON STOCK 025816109 1457671 6402 SH SOLE 5885 0 517 American Water Works Co Inc COMMON STOCK 030420103 358075 2930 SH SOLE 2930 0 0 Amgen Inc COMMON STOCK 031162100 4110699 14458 SH SOLE 14437 0 21 Analog Devices Inc COMMON STOCK 032654105 4318745 21835 SH SOLE 21553 0 282 Apa Corporation COMMON STOCK 03743Q108 8852781 257498 SH SOLE 257498 0 0 Apple Inc COMMON STOCK 037833100 31005293 180810 SH SOLE 179510 0 1300 Applied Materials Inc COMMON STOCK 038222105 5647196 27383 SH SOLE 27293 0 90 AT&T Inc COMMON STOCK 00206R102 244288 13880 SH SOLE 11035 0 2845 Automatic Data Processing Inc COMMON STOCK 053015103 14911476 59708 SH SOLE 58958 0 750 Autozone Inc COMMON STOCK 053332102 532629 169 SH SOLE 166 0 3 Bank America Corp COMMON STOCK 060505104 6002812 158302 SH SOLE 158302 0 0 Bank New York Mellon Corp COMMON STOCK 064058100 1714886 29762 SH SOLE 29762 0 0 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 7991562 19004 SH SOLE 18964 0 40 Boeing Co COMMON STOCK 097023105 250115 1296 SH SOLE 1296 0 0 BP PLC SP ADR COMMON STOCK 055622104 311764 8274 SH SOLE 8274 0 0 Bristol-Myers Squibb Co COMMON STOCK 110122108 4294474 79190 SH SOLE 77190 0 2000 Carrier Global Corporation COMMON STOCK 14448C104 1415291 24347 SH SOLE 22647 0 1700 Caterpillar Inc COMMON STOCK 149123101 936229 2555 SH SOLE 2555 0 0 Chevron Corp COMMON STOCK 166764100 7464415 47321 SH SOLE 46671 0 650 Chubb Limited COMMON STOCK H1467J104 7214697 27842 SH SOLE 27842 0 0 Cisco Systems Inc COMMON STOCK 17275R102 9182585 183983 SH SOLE 183483 0 500 Coca-Cola Co COMMON STOCK 191216100 3281267 53633 SH SOLE 53633 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 278649 3802 SH SOLE 3802 0 0 Colgate Palmolive Co COMMON STOCK 194162103 1932923 21465 SH SOLE 19765 0 1700 Comcast Corp CL A COMMON STOCK 20030N101 6926920 159791 SH SOLE 159191 0 600 Comstock Resources Inc COMMON STOCK 205768302 92800 10000 SH SOLE 10000 0 0 Confluent Inc Class A Com COMMON STOCK 20717M103 487130 15961 SH SOLE 15961 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 16574288 22623 SH SOLE 22588 0 35 CVS Health Corp COMMON STOCK 126650100 5193014 65108 SH SOLE 65108 0 0 Danaher Corp COMMON STOCK 235851102 551631 2209 SH SOLE 2186 0 23 DexCom Inc COMMON STOCK 252131107 4577239 33001 SH SOLE 32901 0 100 Disney Walt Co COMMON STOCK 254687106 10673218 87228 SH SOLE 87228 0 0 Dominion Energy Inc COMMON STOCK 25746U109 784285 15944 SH SOLE 14544 0 1400 Ecolab Inc COMMON STOCK 278865100 11706861 50701 SH SOLE 48701 0 2000 Electronic Arts Inc COMMON STOCK 285512109 707264 5331 SH SOLE 5331 0 0 Elevance Health Inc Com COMMON STOCK 036752103 280530 541 SH SOLE 532 0 9 Elme Communities Sh Ben Int COMMON STOCK 939653101 284386 20430 SH SOLE 20430 0 0 Emerson Electric Co COMMON STOCK 291011104 10329273 91071 SH SOLE 90171 0 900 Enbridge Inc COMMON STOCK 29250N105 2202602 60879 SH SOLE 60479 0 400 EQT Corp Com COMMON STOCK 26884L109 333667 9001 SH SOLE 9001 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 13001095 111847 SH SOLE 109577 0 2270 Eyepoint Pharmaceuticals Inc N COMMON STOCK 30233G209 636181 30778 SH SOLE 30778 0 0 Fedex Corp COMMON STOCK 31428X106 7165850 24732 SH SOLE 24692 0 40 Fiserv Inc COMMON STOCK 337738108 11182446 69969 SH SOLE 69534 0 435 Flowserve Corp COMMON STOCK 34354P105 4117778 90144 SH SOLE 89644 0 500 Fortinet Inc COMMON STOCK 34959E109 20803742 304549 SH SOLE 303999 0 550 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 479792 10204 SH SOLE 10204 0 0 GE Healthcare Technologies Inc COMMON STOCK 36266G107 487369 5361 SH SOLE 5361 0 0 Generac Holdings Inc COMMON STOCK 368736104 2364747 18747 SH SOLE 18647 0 100 General Dynamics Corp COMMON STOCK 369550108 2013024 7126 SH SOLE 6526 0 600 General Electric Co New COMMON STOCK 369604301 3020345 17207 SH SOLE 17207 0 0 HanesBrands Inc COMMON STOCK 410345102 423539 73024 SH SOLE 73024 0 0 Hershey Co COMMON STOCK 427866108 430817 2215 SH SOLE 2215 0 0 Home Depot Inc COMMON STOCK 437076102 22867547 59613 SH SOLE 58373 0 1240 Honeywell Intl Inc COMMON STOCK 438516106 359187 1750 SH SOLE 1750 0 0 Idexx Laboratories Inc COMMON STOCK 45168D104 14726051 27274 SH SOLE 27039 0 235 Illinois Tool Works Inc COMMON STOCK 452308109 11866089 44222 SH SOLE 44167 0 55 Insperity Inc COMMON STOCK 45778Q107 906913 8274 SH SOLE 8274 0 0 Intl Business Machines COMMON STOCK 459200101 250540 1312 SH SOLE 912 0 400 Intuit COMMON STOCK 461202103 548600 844 SH SOLE 844 0 0 Intuitive Surgical Inc COMMON STOCK 46120E602 37840916 94818 SH SOLE 94347 0 471 Iron Mountain Inc COMMON STOCK 46284V101 5802472 72341 SH SOLE 69841 0 2500 Jason Industries Inc COMMON STOCK 471172106 192 10668 SH SOLE 10668 0 0 Johnson & Johnson COMMON STOCK 478160104 14796776 93538 SH SOLE 91702 0 1836 JPMorgan Chase & Co COMMON STOCK 46625H100 14268844 71237 SH SOLE 69718 0 1519 Kimberly Clark Corp COMMON STOCK 494368103 1806502 13966 SH SOLE 12591 0 1375 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 2201114 30111 SH SOLE 29811 0 300 Lilly Eli & Co COMMON STOCK 532457108 6389385 8213 SH SOLE 6943 0 1270 Lincoln Natl Corp Ind COMMON STOCK 534187109 2244455 70293 SH SOLE 69493 0 800 Linde PLC COMMON STOCK G54950103 368206 793 SH SOLE 793 0 0 Lowes Cos Inc COMMON STOCK 548661107 3454394 13561 SH SOLE 13511 0 50 Marathon Petroleum Corp COMMON STOCK 56585A102 958938 4759 SH SOLE 4689 0 70 Marvell Technology Group Ltd COMMON STOCK 573874104 859719 12129 SH SOLE 12129 0 0 Mastercard Inc COMMON STOCK 57636Q104 361659 751 SH SOLE 751 0 0 McCormick & Co Inc COMMON STOCK 579780206 461628 6010 SH SOLE 6010 0 0 McDonalds Corp COMMON STOCK 580135101 4477084 15879 SH SOLE 14579 0 1300 Medtronic PLC COMMON STOCK G5960L103 11596353 133062 SH SOLE 133062 0 0 Merck & Co Inc COMMON STOCK 58933Y105 16807791 127380 SH SOLE 125795 0 1585 Microsoft Corp COMMON STOCK 594918104 69674177 165607 SH SOLE 163662 0 1945 Neurocrine Biosciences Inc COMMON STOCK 64125C109 1035641 7509 SH SOLE 7509 0 0 Nextera Energy Inc COMMON STOCK 65339F101 8327281 130297 SH SOLE 124472 0 5825 Nine Dragons Papers Holdings L COMMON STOCK G65318100 4048 10000 SH SOLE 10000 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 331590 3428 SH SOLE 3428 0 0 Nv5 Global Inc COMMON STOCK 62945V109 2929715 29892 SH SOLE 29892 0 0 NVIDIA Corp COMMON STOCK 67066G104 75555687 83620 SH SOLE 83560 0 60 O'Reilly Automotive Inc COMMON STOCK 67103H107 46273920 40991 SH SOLE 40885 0 106 Occidental Petroleum Corp COMMON STOCK 674599105 273868 4214 SH SOLE 4214 0 0 Omniab Inc COMMON STOCK 68218J103 4056480 748428 SH SOLE 746958 0 1470 Oracle Corp COMMON STOCK 68389X105 14864939 118342 SH SOLE 117342 0 1000 Otis Worldwide Corp COMMON STOCK 68902V107 1302819 13124 SH SOLE 12274 0 850 Paychex Inc COMMON STOCK 704326107 499305 4066 SH SOLE 4066 0 0 Pepsico Inc COMMON STOCK 713448108 15579915 89023 SH SOLE 87058 0 1965 Pfizer Inc COMMON STOCK 717081103 3365992 121297 SH SOLE 118822 0 2475 PNC Financial Services Group I COMMON STOCK 693475105 2989927 18502 SH SOLE 18502 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 231038 1895 SH SOLE 1895 0 0 Procter & Gamble Co COMMON STOCK 742718109 13070698 80559 SH SOLE 80189 0 370 Qualcomm Inc COMMON STOCK 747525103 9977695 58935 SH SOLE 58935 0 0 Regeneron Pharmaceuticals COMMON STOCK 75886F107 4063633 4222 SH SOLE 4212 0 10 ResMed Inc COMMON STOCK 761152107 298035 1505 SH SOLE 1505 0 0 Roper Technologies Inc COMMON STOCK 776696106 6677361 11906 SH SOLE 11906 0 0 Rtx Corporation Com COMMON STOCK 75513E101 14939840 153182 SH SOLE 149615 0 3567 S&P Global Inc COMMON STOCK 78409V104 752621 1769 SH SOLE 1756 0 13 Schlumberger Ltd COMMON STOCK 806857108 1218755 22236 SH SOLE 20336 0 1900 Shell PLC Spon ADS COMMON STOCK 780259305 9089580 135584 SH SOLE 134434 0 1150 Sherwin Williams Co COMMON STOCK 824348106 1890170 5442 SH SOLE 5392 0 50 Shopify Inc Cl A COMMON STOCK 82509L107 909834 11790 SH SOLE 11790 0 0 Southern Co COMMON STOCK 842587107 2596486 36193 SH SOLE 35193 0 1000 Southwestern Energy Co COMMON STOCK 845467109 4445935 586535 SH SOLE 586535 0 0 State Street Corp COMMON STOCK 857477103 7097589 91795 SH SOLE 90895 0 900 Stryker Corp COMMON STOCK 863667101 5589214 15618 SH SOLE 15378 0 240 Sun Life Financial Inc Com COMMON STOCK 866796105 526533 9647 SH SOLE 9647 0 0 Superior Drilling Prods Inc COMMON STOCK 868153107 71021 77704 SH SOLE 77704 0 0 Sysco Corp COMMON STOCK 871829107 6233975 76792 SH SOLE 75192 0 1600 TE Connectivity Ltd Reg COMMON STOCK H84989104 245456 1690 SH SOLE 1690 0 0 Tesla Motors Inc COMMON STOCK 88160R101 555145 3158 SH SOLE 3158 0 0 Texas Instruments Inc COMMON STOCK 882508104 209749 1204 SH SOLE 1204 0 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 8936685 15376 SH SOLE 15365 0 11 Tidewater Inc Com COMMON STOCK 88642R109 460000 5000 SH SOLE 5000 0 0 TJX Cos Inc COMMON STOCK 872540109 229209 2260 SH SOLE 2260 0 0 Tractor Supply Co COMMON STOCK 892356106 8245489 31505 SH SOLE 31485 0 20 Uber Technologies Inc COMMON STOCK 90353T100 1020502 13255 SH SOLE 13255 0 0 Ultragenyx Pharmaceutical Inc COMMON STOCK 90400D108 519380 11124 SH SOLE 11124 0 0 Union Pacific Corp COMMON STOCK 907818108 646796 2630 SH SOLE 2630 0 0 United Parcel Service Inc CL B COMMON STOCK 911312106 5393188 36286 SH SOLE 35286 0 1000 Unitedhealth Group Inc COMMON STOCK 91324P102 338375 684 SH SOLE 674 0 10 Valero Energy Corp COMMON STOCK 91913Y100 256206 1501 SH SOLE 1501 0 0 Varonis Systems Inc COMMON STOCK 922280102 1208118 25612 SH SOLE 25612 0 0 Verizon Communications Inc COMMON STOCK 92343V104 2227153 53078 SH SOLE 50430 0 2648 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 1746028 4177 SH SOLE 4177 0 0 Visa Inc CL A COMMON STOCK 92826C839 9892327 35446 SH SOLE 35001 0 445 Wal-Mart Stores Inc COMMON STOCK 931142103 8015065 133207 SH SOLE 132082 0 1125 Watsco Inc COMMON STOCK 942622200 291580 675 SH SOLE 675 0 0 Wells Fargo & Co COMMON STOCK 949746101 243722 4205 SH SOLE 4205 0 0 Bicycle Therapeutics PLC Sp AD COMMON STOCK 088786108 622027 24981 SH SOLE 24981 0 0 Akita Drilling Ltd Cl A Non-Vt COMMON STOCK 009905951 26403 23201 SH SOLE 23201 0 0 iShares Core High Dv ETF OTHER 46429B663 1783198 16180 SH SOLE 16180 0 0 iShares Russell 2000 ETF OTHER 464287655 4784325 22750 SH SOLE 21710 0 1040 iShares Russell Mid-Cap ETF OTHER 464287499 15493498 184249 SH SOLE 177619 0 6630 iShares S&P Small Cap 600 ETF OTHER 464287804 1616797 14629 SH SOLE 14629 0 0 iShares TR MSCI Eafe ETF OTHER 464287465 3030447 37947 SH SOLE 36797 0 1150 Select Sector SPDR Tr Technology OTHER 81369Y803 520675 2500 SH SOLE 2500 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 3683982 7043 SH SOLE 5818 0 1225 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 2625652 4719 SH SOLE 4719 0 0 Vanguard FTSE Developed Mkt ETF OTHER 921943858 894230 17824 SH SOLE 17824 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 7093465 169822 SH SOLE 166942 0 2880 Vanguard Index Fds Total Stk M OTHER 922908769 239108 920 SH SOLE 920 0 0 BNY Mellon Family Of Funds Int OTHER 05587K741 206239 8243 SH SOLE 8243 0 0 Fidelity Tr 500 Index Ins Prem OTHER 315911750 822553 4496 SH SOLE 4496 0 0 Growth Fund America Inc CL F-1 OTHER 399874403 387035 5493 SH SOLE 5493 0 0 Vanguard PRIMECAP Core Inv OTHER 921921508 282969 8120 SH SOLE 8120 0 0 Vanguard Total Stock Index Adm OTHER 922908728 234443 1852 SH SOLE 1852 0 0 American Tower Corp OTHER 03027X100 484688 2453 SH SOLE 2453 0 0 Energy Transfer LP Com UT Ltd OTHER 29273V100 196625 12500 SH SOLE 12500 0 0