0001062993-15-005448.txt : 20151016 0001062993-15-005448.hdr.sgml : 20151016 20151016100122 ACCESSION NUMBER: 0001062993-15-005448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151016 DATE AS OF CHANGE: 20151016 EFFECTIVENESS DATE: 20151016 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: 151161248 BUSINESS ADDRESS: STREET 1: 27 SCHOOL ST CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 6172270600 MAIL ADDRESS: STREET 1: 27 SCHOOL ST CITY: BOSTON STATE: MA ZIP: 02108 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001008877 XXXXXXXX 09-30-2015 09-30-2015 WOODSTOCK CORP
27 SCHOOL ST BOSTON MA 02108
13F HOLDINGS REPORT 028-05258 N
David Layden Custody Manager 617-896-8523 David Layden Boston MA 10-08-2015 0 155 439268 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 5696 141626 SH SOLE 140126 0 1500 ABBVIE INC COMMON STOCK 00287Y109 5774 106118 SH SOLE 103118 0 3000 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 314 4443 SH SOLE 4443 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 4170 32689 SH SOLE 30989 0 1700 AMGEN INC COMMON STOCK 031162100 1690 12220 SH SOLE 11320 0 900 ANADARKO PETE CORP COMMON STOCK 032511107 7728 127976 SH SOLE 127976 0 0 APACHE CORP COMMON STOCK 037411105 1731 44208 SH SOLE 43708 0 500 APPLE INC COMMON STOCK 037833100 6762 61303 SH SOLE 60953 0 350 ARATANA THERAPEUTICS INC COMMON STOCK 03874P101 333 39333 SH SOLE 39333 0 0 AT & T INC COMMON STOCK 00206R102 2188 67145 SH SOLE 56954 0 10191 ATWOOD OCEANICS INC COMMON STOCK 050095108 274 18500 SH SOLE 18500 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5703 70964 SH SOLE 70214 0 750 BANK AMER CORP COMMON STOCK 060505104 1572 100886 SH SOLE 100886 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1904 48621 SH SOLE 48621 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 872 6690 SH SOLE 6690 0 0 BIOGEN INC COMMON STOCK 09062X103 766 2624 SH SOLE 2624 0 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 1678 19611 SH SOLE 19611 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1661 28055 SH SOLE 26955 0 1100 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 238 3287 SH SOLE 3287 0 0 CAVIUM INC COMMON STOCK 14964U108 427 6957 SH SOLE 6957 0 0 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 345 7212 SH SOLE 6962 0 250 CELGENE CORP COMMON STOCK 151020104 11208 103616 SH SOLE 103216 0 400 CENTURYLINK INC COMMON STOCK 156700106 317 12605 SH SOLE 10605 0 2000 CHEVRON CORPORATION COMMON STOCK 166764100 239 3027 SH SOLE 2380 0 647 CHUBB CORP COMMON STOCK 171232101 4611 37596 SH SOLE 37596 0 0 CIGNA CORP COMMON STOCK 125509109 203 1500 SH SOLE 1500 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 6429 244927 SH SOLE 238893 0 6034 COCA COLA CO COMMON STOCK 191216100 3130 78005 SH SOLE 78005 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 631 10081 SH SOLE 10081 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1948 30694 SH SOLE 26410 0 4284 COMCAST CORP-CL A COMMON STOCK 20030N101 558 9817 SH SOLE 9517 0 300 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 5686 99343 SH SOLE 99343 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 418 9173 SH SOLE 9173 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3231 22352 SH SOLE 22352 0 0 CVS HEALTH CORP COMMON STOCK 126650100 10705 110959 SH SOLE 110959 0 0 DANAHER CORP COMMON STOCK 235851102 396 4650 SH SOLE 4650 0 0 DELUXE CORP COMMON STOCK 248019101 2413 43285 SH SOLE 42485 0 800 DENBURY RES INC COMMON STOCK 247916208 113 46505 SH SOLE 46505 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 6870 67225 SH SOLE 67225 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 1918 27245 SH SOLE 23445 0 3800 DOVER CORP COMMON STOCK 260003108 212 3700 SH SOLE 3700 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 237 4912 SH SOLE 4462 0 450 ECOLAB INC COM COMMON STOCK 278865100 7487 68238 SH SOLE 66238 0 2000 EMC CORP/MASS COMMON STOCK 268648102 2633 108989 SH SOLE 107489 0 1500 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 627 22016 SH SOLE 22016 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 4521 102359 SH SOLE 102359 0 0 EVOLUTION PETROLEUM COMMON STOCK 30049A107 100 18000 SH SOLE 18000 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 7954 106978 SH SOLE 104218 0 2760 FEDEX CORPORATION COMMON STOCK 31428X106 620 4305 SH SOLE 4305 0 0 FEI CO COMMON STOCK 30241L109 217 2972 SH SOLE 2972 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 294 15550 SH SOLE 15550 0 0 FISERV INC COMMON STOCK 337738108 899 10375 SH SOLE 10375 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 941 22882 SH SOLE 22882 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 215 22157 SH SOLE 22157 0 0 F5 NETWORKS INC COMMON STOCK 315616102 4935 42620 SH SOLE 42620 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 711 5157 SH SOLE 4757 0 400 GENERAL ELECTRIC CORP COMMON STOCK 369604103 9655 382850 SH SOLE 381500 0 1350 GILEAD SCIENCES INC COMMON STOCK 375558103 571 5811 SH SOLE 5811 0 0 GLOBEIMMUNE INC COMMON STOCK 37957B100 47 18056 SH SOLE 18056 0 0 GOOGLE INC CLASS C COMMON STOCK 38259P706 5735 9426 SH SOLE 9396 0 30 GOOGLE INC-CL A COMMON STOCK 38259P508 4652 7287 SH SOLE 7257 0 30 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 2798 54223 SH SOLE 54223 0 0 HANESBRANDS INC COMMON STOCK 410345102 6545 226145 SH SOLE 226145 0 0 HOME DEPOT INC COMMON STOCK 437076102 9232 79941 SH SOLE 77991 0 1950 IDEXX LABS INC COMMON STOCK 45168D104 4987 67170 SH SOLE 66770 0 400 ILLINOIS TOOL WORKS COMMON STOCK 452308109 3570 43374 SH SOLE 43374 0 0 IMMERSION CORP COMMON STOCK 452521107 358 31872 SH SOLE 31872 0 0 INTEL CORP COMMON STOCK 458140100 1404 46598 SH SOLE 42698 0 3900 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2676 18458 SH SOLE 17890 0 568 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 7527 16377 SH SOLE 16327 0 50 JAGUAR ANIMAL HEALTH INC COMMON STOCK 47008L106 66 20250 SH SOLE 20250 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 8988 96286 SH SOLE 93286 0 3000 JOHNSON CTLS INC COMMON STOCK 478366107 907 21925 SH SOLE 21925 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2445 40107 SH SOLE 38368 0 1739 KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 199 56588 SH SOLE 56588 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 3383 31025 SH SOLE 28541 0 2484 KINDER MORGAN INC COMMON STOCK 49456B101 5293 191226 SH SOLE 186076 0 5150 LEGGETT & PLATT COM COMMON STOCK 524660107 623 15100 SH SOLE 13400 0 1700 LIGAND PHARMACEUTICALS INC B COMMON STOCK 53220K504 6008 70143 SH SOLE 69843 0 300 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 3602 75894 SH SOLE 74494 0 1400 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 797 19750 SH SOLE 18750 0 1000 LOWES COS INC COMMON STOCK 548661107 452 6555 SH SOLE 6555 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1609 19579 SH SOLE 19579 0 0 MCDONALDS CORP COMMON STOCK 580135101 3808 38651 SH SOLE 37351 0 1300 MEDIVATION INC COMMON STOCK 58501N101 670 15754 SH SOLE 15754 0 0 MERCK & CO INC COMMON STOCK 58933Y105 5744 116293 SH SOLE 112893 0 3400 MICROSOFT CORP COMMON STOCK 594918104 11519 260261 SH SOLE 248294 0 11967 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 794 19955 SH SOLE 19955 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 5069 51968 SH SOLE 49168 0 2800 NORTHWEST BIOTHERAPEUTICS COMMON STOCK 66737P600 164 26227 SH SOLE 26227 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 436 26629 SH SOLE 26629 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 15482 61928 SH SOLE 61828 0 100 OMNICOM GROUP INC COMMON STOCK 681919106 1055 16005 SH SOLE 15105 0 900 ORACLE CORPORATION COM COMMON STOCK 68389X105 9526 263726 SH SOLE 262226 0 1500 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 312 23755 SH SOLE 23755 0 0 PAYCHEX INC COMMON STOCK 704326107 254 5325 SH SOLE 5325 0 0 PDC ENERGY INC COMMON STOCK 69327R101 1076 20290 SH SOLE 20290 0 0 PEPSICO INC COMMON STOCK 713448108 10283 109049 SH SOLE 105989 0 3060 PFIZER INC COMMON STOCK 717081103 5314 169179 SH SOLE 163574 0 5605 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1881 21091 SH SOLE 21091 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 8494 118067 SH SOLE 117767 0 300 QEP RESOURCES INC COMMON STOCK 74733V100 179 14300 SH SOLE 14300 0 0 QUALCOMM INC COMMON STOCK 747525103 4655 86630 SH SOLE 86330 0 300 QUESTAR CORP COM COMMON STOCK 748356102 3113 160369 SH SOLE 154769 0 5600 RAYTHEON COMPANY COMMON STOCK 755111507 2291 20965 SH SOLE 20165 0 800 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1673 10677 SH SOLE 10677 0 0 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 112 11805 SH SOLE 9805 0 2000 SIGMA ALDRICH CORP COMMON STOCK 826552101 5779 41603 SH SOLE 41603 0 0 SOLARWINDS INC COMMON STOCK 83416B109 2464 62785 SH SOLE 62785 0 0 SOUTHERN CO COMMON STOCK 842587107 1577 35275 SH SOLE 34275 0 1000 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 784 61780 SH SOLE 61780 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 1709 65055 SH SOLE 61555 0 3500 SPX CORP COMMON STOCK 784635104 316 26498 SH SOLE 25998 0 500 SPX FLOW INC COMMON STOCK 78469X107 912 26498 SH SOLE 25998 0 500 STAPLES INC COMMON STOCK 855030102 270 22978 SH SOLE 19228 0 3750 STATE STREET CORP COMMON STOCK 857477103 7949 118267 SH SOLE 116367 0 1900 STERICYCLE INC COMMON STOCK 858912108 6607 47430 SH SOLE 46930 0 500 STRYKER CORP COMMON STOCK 863667101 2005 21309 SH SOLE 20109 0 1200 SUPERIOR DRILLING PRODUCTS INC COMMON STOCK 868153107 133 100000 SH SOLE 100000 0 0 SYSCO CORP COMMON STOCK 871829107 4221 108303 SH SOLE 107103 0 1200 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2056 16810 SH SOLE 16810 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 1961 23260 SH SOLE 23060 0 200 T2 BIOSYSTEMS INC COMMON STOCK 89853L104 327 37329 SH SOLE 37329 0 0 UBIQUITI NETWORK COMMON STOCK 90347A100 402 11862 SH SOLE 11862 0 0 UNITED NAT FOODS INC COMMON STOCK 911163103 1548 31915 SH SOLE 31915 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 3524 35711 SH SOLE 34911 0 800 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6615 74335 SH SOLE 72635 0 1700 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7074 162583 SH SOLE 159035 0 3548 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 539 5177 SH SOLE 5177 0 0 WAL MART STORES INC COMMON STOCK 931142103 2830 43643 SH SOLE 43643 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1945 23410 SH SOLE 20910 0 2500 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 253 6525 SH SOLE 6525 0 0 3M CO COMMON STOCK 88579Y101 6202 43748 SH SOLE 41228 0 2520 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 280 4741 SH SOLE 4741 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 2579 84388 SH SOLE 82688 0 1700 NABORS INDUSTRIES LTD ADR COMMON STOCK G6359F103 284 30005 SH SOLE 30005 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 825 17407 SH SOLE 17407 0 0 ULTRA PETE CORP COMMON STOCK 903914109 135 21137 SH SOLE 21137 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 405 12760 SH SOLE 12760 0 0 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 218 2900 SH SOLE 1250 0 1650 IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 249 8040 SH SOLE 7340 0 700 WASH REAL EST INV TR COMMON STOCK 939653101 251 10059 SH SOLE 10059 0 0 ALLERGAN PLC COMMON STOCK G0177J108 5691 20936 SH SOLE 20936 0 0 KOSMOS ENERGY LTD COMMON STOCK G5315B107 112 20000 SH SOLE 20000 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 8238 123066 SH SOLE 123066 0 0 NOBLE CORPORATION PLC COMMON STOCK G65431101 197 18030 SH SOLE 18030 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 6368 92336 SH SOLE 90069 0 2267 SILICOM LTD COMMON STOCK M84116108 288 10672 SH SOLE 10672 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1832 31960 SH SOLE 31960 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 968 3891 SH SOLE 3891 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 548 15370 SH SOLE 15370 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1689 51045 SH SOLE 50045 0 1000 VANGUARD TOTAL STCK MK ETF OTHER 922908769 316 3200 SH SOLE 3200 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 3541 44050 SH SOLE 44050 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 766 9615 SH SOLE 9615 0 0