Operations Manager

0001062993-22-009920.txt : 20220407 0001062993-22-009920.hdr.sgml : 20220407 20220407123132 ACCESSION NUMBER: 0001062993-22-009920 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220407 DATE AS OF CHANGE: 20220407 EFFECTIVENESS DATE: 20220407 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: 22812958 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 13F-HR LIVE false true false 0001008877 XXXXXXXX 03-31-2022 03-31-2022 WOODSTOCK CORP

101 ARCH STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-05258 N David Layden Operations Manager 617-896-8523 David Layden Boston MA 04-07-2022 0 179 853951 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 7988 53653 SH SOLE 52423 0 1230 Abbott Laboratories COMMON STOCK 002824100 13873 117213 SH SOLE 117174 0 39 Abbvie Inc COMMON STOCK 00287Y109 17071 105303 SH SOLE 103758 0 1545 Adobe Inc COMMON STOCK 00724F101 499 1096 SH SOLE 1086 0 10 Aflac Inc COMMON STOCK 001055102 206 3200 SH SOLE 0 0 3200 Air Prods & Chems Inc COMMON STOCK 009158106 7987 31958 SH SOLE 30243 0 1715 Akamai Technologies Inc COMMON STOCK 00971T101 1229 10295 SH SOLE 10295 0 0 Aldeyra Therapeutics Inc COMMON STOCK 01438T106 316 70998 SH SOLE 70998 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 415 3811 SH SOLE 3811 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 15537 5586 SH SOLE 5551 0 35 Alphabet Inc Class C COMMON STOCK 02079K107 24182 8658 SH SOLE 8623 0 35 Alteryx Inc Cl A COMMON STOCK 02156B103 675 9442 SH SOLE 9442 0 0 Amazon.com Inc COMMON STOCK 023135106 1304 400 SH SOLE 395 0 5 American Express Co COMMON STOCK 025816109 1779 9515 SH SOLE 8883 0 632 Amgen Inc COMMON STOCK 031162100 3196 13218 SH SOLE 13197 0 21 Analog Devices Inc COMMON STOCK 032654105 3226 19532 SH SOLE 19250 0 282 Anthem Inc COMMON STOCK 036752103 350 713 SH SOLE 704 0 9 Apa Corporation COMMON STOCK 03743Q108 7550 182674 SH SOLE 182674 0 0 Apple Inc COMMON STOCK 037833100 34061 195068 SH SOLE 193668 0 1400 Applied Materials Inc COMMON STOCK 038222105 2861 21706 SH SOLE 21646 0 60 Aspen Technology Inc COMMON STOCK 045327103 243 1470 SH SOLE 1470 0 0 AT&T Inc COMMON STOCK 00206R102 723 30577 SH SOLE 27732 0 2845 Automatic Data Processing Inc COMMON STOCK 053015103 14676 64498 SH SOLE 63718 0 780 Autozone Inc COMMON STOCK 053332102 460 225 SH SOLE 222 0 3 Bank America Corp COMMON STOCK 060505104 6996 169735 SH SOLE 169675 0 60 Bank New York Mellon Corp COMMON STOCK 064058100 1983 39947 SH SOLE 39837 0 110 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 5712 16185 SH SOLE 16160 0 25 Biohaven Pharmaceutical Holdin COMMON STOCK G11196105 649 5474 SH SOLE 5474 0 0 Blackrock Inc COMMON STOCK 09247X101 230 301 SH SOLE 296 0 5 Boeing Co COMMON STOCK 097023105 455 2376 SH SOLE 2376 0 0 BP PLC SP ADR COMMON STOCK 055622104 493 16771 SH SOLE 16771 0 0 Bristol-Myers Squibb Co COMMON STOCK 110122108 10640 145699 SH SOLE 143634 0 2065 Capital One Financial Corp COMMON STOCK 14040H105 247 1880 SH SOLE 1880 0 0 Cara Therapeutics Inc COMMON STOCK 140755109 432 35522 SH SOLE 35522 0 0 Carrier Global Corporation COMMON STOCK 14448C104 1851 40353 SH SOLE 38653 0 1700 Caterpillar Inc COMMON STOCK 149123101 774 3475 SH SOLE 3475 0 0 Chevron Corp COMMON STOCK 166764100 4720 28989 SH SOLE 28339 0 650 Chubb Limited COMMON STOCK H1467J104 5854 27367 SH SOLE 27367 0 0 Cisco Systems Inc COMMON STOCK 17275R102 10632 190672 SH SOLE 190116 0 556 Coca-Cola Co COMMON STOCK 191216100 3553 57311 SH SOLE 57311 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 341 3802 SH SOLE 3802 0 0 Colgate Palmolive Co COMMON STOCK 194162103 2236 29492 SH SOLE 27792 0 1700 Comcast Corp CL A COMMON STOCK 20030N101 8581 183275 SH SOLE 182675 0 600 Costco Wholesale Corp COMMON STOCK 22160K105 13463 23380 SH SOLE 23345 0 35 CVS Health Corp COMMON STOCK 126650100 11452 113149 SH SOLE 113044 0 105 Danaher Corp COMMON STOCK 235851102 786 2678 SH SOLE 2655 0 23 Disney Walt Co COMMON STOCK 254687106 11978 87332 SH SOLE 87292 0 40 Dominion Energy Inc COMMON STOCK 25746U109 1720 20246 SH SOLE 18846 0 1400 Ecolab Inc COMMON STOCK 278865100 7911 44805 SH SOLE 42780 0 2025 Electronic Arts Inc COMMON STOCK 285512109 674 5331 SH SOLE 5331 0 0 Emerson Electric Co COMMON STOCK 291011104 8115 82759 SH SOLE 81909 0 850 Enbridge Inc COMMON STOCK 29250N105 2895 62818 SH SOLE 62418 0 400 Eversource Energy COMMON STOCK 30040W108 263 2986 SH SOLE 2986 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 95 13988 SH SOLE 13988 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 9302 112633 SH SOLE 110253 0 2380 Fedex Corp COMMON STOCK 31428X106 2897 12519 SH SOLE 12499 0 20 Fifth Third Bancorp COMMON STOCK 316773100 220 5100 SH SOLE 5100 0 0 First Republic Bank San Franci COMMON STOCK 33616C100 260 1605 SH SOLE 1605 0 0 Fiserv Inc COMMON STOCK 337738108 6657 65648 SH SOLE 65563 0 85 Flowserve Corp COMMON STOCK 34354P105 1387 38629 SH SOLE 38129 0 500 Fortinet Inc COMMON STOCK 34959E109 21652 63358 SH SOLE 63308 0 50 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 508 10204 SH SOLE 10204 0 0 General Dynamics Corp COMMON STOCK 369550108 1885 7815 SH SOLE 7215 0 600 General Electric Co New COMMON STOCK 369604301 1857 20295 SH SOLE 20295 0 0 Hain Celestial Group Inc COMMON STOCK 405217100 486 14125 SH SOLE 14125 0 0 HanesBrands Inc COMMON STOCK 410345102 2596 174316 SH SOLE 174316 0 0 Hershey Co COMMON STOCK 427866108 545 2515 SH SOLE 2515 0 0 Home Depot Inc COMMON STOCK 437076102 18202 60808 SH SOLE 59578 0 1230 Honeywell Intl Inc COMMON STOCK 438516106 587 3019 SH SOLE 3005 0 14 Idexx Laboratories Inc COMMON STOCK 45168D104 16483 30130 SH SOLE 29825 0 305 Illinois Tool Works Inc COMMON STOCK 452308109 9700 46325 SH SOLE 46295 0 30 Insperity Inc COMMON STOCK 45778Q107 831 8274 SH SOLE 8274 0 0 Intel Corp COMMON STOCK 458140100 3516 70951 SH SOLE 69451 0 1500 Intl Business Machines COMMON STOCK 459200101 389 2989 SH SOLE 2589 0 400 Intuit COMMON STOCK 461202103 517 1076 SH SOLE 1062 0 14 Intuitive Surgical Inc COMMON STOCK 46120E602 30308 100464 SH SOLE 99993 0 471 Iron Mountain Inc COMMON STOCK 46284V101 4761 85921 SH SOLE 83421 0 2500 Jason Industries Inc COMMON STOCK 471172106 0 10668 SH SOLE 10668 0 0 Johnson & Johnson COMMON STOCK 478160104 16236 91610 SH SOLE 89774 0 1836 JPMorgan Chase & Co COMMON STOCK 46625H100 8861 65000 SH SOLE 63491 0 1509 Kimberly Clark Corp COMMON STOCK 494368103 2067 16779 SH SOLE 15179 0 1600 Kosmos Energy Ltd COMMON STOCK 500688106 112 15550 SH SOLE 15550 0 0 Leggett & Platt Inc COMMON STOCK 524660107 256 7344 SH SOLE 4844 0 2500 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 7205 64050 SH SOLE 63750 0 300 Lilly Eli & Co COMMON STOCK 532457108 1590 5551 SH SOLE 3931 0 1620 Lincoln Natl Corp Ind COMMON STOCK 534187109 2973 45494 SH SOLE 44694 0 800 Linde PLC COMMON STOCK G5494J103 253 793 SH SOLE 793 0 0 Lowes Cos Inc COMMON STOCK 548661107 1898 9385 SH SOLE 9350 0 35 Lyft Inc COMMON STOCK 55087P104 326 8496 SH SOLE 8496 0 0 Marathon Petroleum Corp COMMON STOCK 56585A102 426 4978 SH SOLE 4908 0 70 Marvell Technology Group Ltd COMMON STOCK 573874104 870 12129 SH SOLE 12129 0 0 Mastercard Inc COMMON STOCK 57636Q104 350 979 SH SOLE 969 0 10 McCormick & Co Inc COMMON STOCK 579780206 649 6500 SH SOLE 6500 0 0 McDonalds Corp COMMON STOCK 580135101 4982 20149 SH SOLE 18829 0 1320 Medtronic PLC COMMON STOCK G5960L103 14146 127503 SH SOLE 127463 0 40 Merck & Co Inc COMMON STOCK 58933Y105 10152 123727 SH SOLE 122142 0 1585 Microsoft Corp COMMON STOCK 594918104 54476 176693 SH SOLE 174748 0 1945 Mimecast Ltd COMMON STOCK G14838109 657 8262 SH SOLE 8262 0 0 Neurocrine Biosciences Inc COMMON STOCK 64125C109 954 10179 SH SOLE 10179 0 0 Nextera Energy Inc COMMON STOCK 65339F101 11100 131041 SH SOLE 124561 0 6480 Nike Inc CL B COMMON STOCK 654106103 313 2324 SH SOLE 2291 0 33 Nine Dragons Papers Holdings L COMMON STOCK G65318100 8 10000 SH SOLE 10000 0 0 Norfolk Southern Corp COMMON STOCK 655844108 280 983 SH SOLE 968 0 15 Novartis AG SP ADR COMMON STOCK 66987V109 491 5596 SH SOLE 5596 0 0 Nv5 Global Inc COMMON STOCK 62945V109 4228 31720 SH SOLE 31720 0 0 NVIDIA Corp COMMON STOCK 67066G104 29649 108659 SH SOLE 108599 0 60 O'Reilly Automotive Inc COMMON STOCK 67103H107 32342 47218 SH SOLE 47112 0 106 Occidental Petroleum Corp COMMON STOCK 674599105 243 4287 SH SOLE 4287 0 0 Oracle Corp COMMON STOCK 68389X105 11131 134543 SH SOLE 133543 0 1000 Otis Worldwide Corp COMMON STOCK 68902V107 1394 18118 SH SOLE 17268 0 850 Patterson Uti Energy Inc COMMON STOCK 703481101 286 18466 SH SOLE 18466 0 0 Paychex Inc COMMON STOCK 704326107 659 4826 SH SOLE 4776 0 50 Paypal Holdings Inc COMMON STOCK 70450Y103 289 2498 SH SOLE 2469 0 29 PDC Energy Inc COMMON STOCK 69327R101 1146 15773 SH SOLE 15773 0 0 Pepsico Inc COMMON STOCK 713448108 16028 95759 SH SOLE 93809 0 1950 Pfizer Inc COMMON STOCK 717081103 6859 132483 SH SOLE 129893 0 2590 PIMCO Dynamic Income Fund COMMON STOCK 72201Y101 249 10230 SH SOLE 10230 0 0 PNC Financial Services Group I COMMON STOCK 693475105 3876 21015 SH SOLE 21015 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 453 2995 SH SOLE 2995 0 0 Procter & Gamble Co COMMON STOCK 742718109 12651 82792 SH SOLE 82452 0 340 Qualcomm Inc COMMON STOCK 747525103 15355 100479 SH SOLE 100446 0 33 Raytheon Technologies Corp COMMON STOCK 75513E101 14158 142913 SH SOLE 139345 0 3568 Reata Pharmaceuticals Inc Cl A COMMON STOCK 75615P103 441 13473 SH SOLE 13473 0 0 Regeneron Pharmaceuticals COMMON STOCK 75886F107 1702 2437 SH SOLE 2431 0 6 ResMed Inc COMMON STOCK 761152107 365 1505 SH SOLE 1505 0 0 Roche Holding Ltd SP ADR COMMON STOCK 771195104 235 4717 SH SOLE 4717 0 0 Roper Technologies Inc COMMON STOCK 776696106 6541 13851 SH SOLE 13851 0 0 S&P Global Inc COMMON STOCK 78409V104 1650 4022 SH SOLE 4009 0 13 Schlumberger Ltd COMMON STOCK 806857108 1019 24656 SH SOLE 22756 0 1900 Shell PLC Spon ADS COMMON STOCK 780259305 5944 108210 SH SOLE 107210 0 1000 Sherwin Williams Co COMMON STOCK 824348106 1151 4612 SH SOLE 4592 0 20 Shopify Inc Cl A COMMON STOCK 82509L107 329 486 SH SOLE 486 0 0 Silicom Ltd COMMON STOCK M84116108 674 17123 SH SOLE 17123 0 0 Southern Co COMMON STOCK 842587107 1036 14292 SH SOLE 13292 0 1000 Southwestern Energy Co COMMON STOCK 845467109 3893 543005 SH SOLE 543005 0 0 State Street Corp COMMON STOCK 857477103 9290 106630 SH SOLE 105730 0 900 Stryker Corp COMMON STOCK 863667101 4142 15494 SH SOLE 15154 0 340 Sun Life Financial Inc Com COMMON STOCK 866796105 558 10002 SH SOLE 10002 0 0 Superior Drilling Prods Inc COMMON STOCK 868153107 82 77704 SH SOLE 77704 0 0 Sysco Corp COMMON STOCK 871829107 6465 79183 SH SOLE 77490 0 1693 Target Corp COMMON STOCK 87612E106 371 1747 SH SOLE 1717 0 30 TE Connectivity Ltd Reg COMMON STOCK H84989104 221 1690 SH SOLE 1690 0 0 Tesla Motors Inc COMMON STOCK 88160R101 1495 1387 SH SOLE 1387 0 0 Texas Instruments Inc COMMON STOCK 882508104 332 1809 SH SOLE 1788 0 21 Thermo Fisher Scientific Inc COMMON STOCK 883556102 9431 15968 SH SOLE 15957 0 11 Tractor Supply Co COMMON STOCK 892356106 7201 30856 SH SOLE 30836 0 20 Uber Technologies Inc COMMON STOCK 90353T100 498 13964 SH SOLE 13964 0 0 Union Pacific Corp COMMON STOCK 907818108 839 3070 SH SOLE 3053 0 17 United Parcel Service Inc CL B COMMON STOCK 911312106 6696 31223 SH SOLE 30198 0 1025 Unitedhealth Group Inc COMMON STOCK 91324P102 455 892 SH SOLE 882 0 10 Varonis Systems Inc COMMON STOCK 922280102 1218 25612 SH SOLE 25612 0 0 Verizon Communications Inc COMMON STOCK 92343V104 5903 115882 SH SOLE 113234 0 2648 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 1064 4077 SH SOLE 4077 0 0 Visa Inc CL A COMMON STOCK 92826C839 6892 31078 SH SOLE 30643 0 435 W P Carey Inc COMMON STOCK 92936U109 257 3176 SH SOLE 3176 0 0 Wal-Mart Stores Inc COMMON STOCK 931142103 6237 41882 SH SOLE 41522 0 360 Walgreens Boots Alliance Inc COMMON STOCK 931427108 741 16556 SH SOLE 15056 0 1500 Waste Management Inc COMMON STOCK 94106L109 286 1805 SH SOLE 1780 0 25 Watsco Inc COMMON STOCK 942622200 206 675 SH SOLE 675 0 0 Wells Fargo & Co COMMON STOCK 949746101 361 7454 SH SOLE 7454 0 0 Bicycle Therapeutics PLC Sp AD COMMON STOCK 088786108 453 10320 SH SOLE 10320 0 0 Hello Group Inc ADS COMMON STOCK 423403104 170 29424 SH SOLE 29424 0 0 Akita Drilling Ltd Cl A Non-Vt COMMON STOCK 009905951 34 23201 SH SOLE 23201 0 0 iShares Core High Dv ETF OTHER 46429B663 1729 16180 SH SOLE 16180 0 0 iShares Russell 2000 ETF OTHER 464287655 5530 26939 SH SOLE 25914 0 1025 iShares Russell Mid-Cap ETF OTHER 464287499 15881 203504 SH SOLE 196874 0 6630 iShares S&P Small Cap 600 ETF OTHER 464287804 792 7346 SH SOLE 7346 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 4207 57154 SH SOLE 55604 0 1550 iShares TR MSCI Emg Mkt Etf OTHER 464287234 627 13888 SH SOLE 12333 0 1555 Select Sector SPDR Tr Technolo OTHER 81369Y803 397 2500 SH SOLE 2500 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 3768 8343 SH SOLE 7133 0 1210 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1582 3225 SH SOLE 3225 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 885 18424 SH SOLE 18424 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 5676 123049 SH SOLE 123049 0 0 Vanguard Index Fds Total Stk M OTHER 922908769 262 1150 SH SOLE 1150 0 0 BNY Mellon Large Cap Equity I OTHER 05588F865 248 9610 SH SOLE 9610 0 0 BNY Mellon Muni Opport Inv Sh OTHER 05569M483 152 11743 SH SOLE 11743 0 0 Growth Fund America Inc CL F-1 OTHER 399874403 357 5425 SH SOLE 5425 0 0 American Tower Corp OTHER 03027X100 669 2662 SH SOLE 2662 0 0