Operations Manager

0001062993-22-016197.txt : 20220711 0001062993-22-016197.hdr.sgml : 20220711 20220711102844 ACCESSION NUMBER: 0001062993-22-016197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220711 DATE AS OF CHANGE: 20220711 EFFECTIVENESS DATE: 20220711 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: 221076168 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 06-30-2022 06-30-2022 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 07-11-2022 0 166 720484 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COMMON STOCK 88579Y101 6933 53571 SH SOLE 52341 0 1230 Abbott Laboratories COMMON STOCK 002824100 12739 117248 SH SOLE 117209 0 39 Abbvie Inc COMMON STOCK 00287Y109 16105 105151 SH SOLE 103606 0 1545 Adobe Inc COMMON STOCK 00724F101 375 1025 SH SOLE 1015 0 10 Air Prods & Chems Inc COMMON STOCK 009158106 7607 31631 SH SOLE 29911 0 1720 Akamai Technologies Inc COMMON STOCK 00971T101 940 10295 SH SOLE 10295 0 0 Aldeyra Therapeutics Inc COMMON STOCK 01438T106 418 104734 SH SOLE 104734 0 0 Alibaba Group Holding Ltd SP A COMMON STOCK 01609W102 433 3811 SH SOLE 3811 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 12267 5629 SH SOLE 5594 0 35 Alphabet Inc Class C COMMON STOCK 02079K107 18725 8560 SH SOLE 8525 0 35 Alteryx Inc Cl A COMMON STOCK 02156B103 457 9442 SH SOLE 9442 0 0 Amazon.com Inc COMMON STOCK 023135106 976 9185 SH SOLE 9085 0 100 American Express Co COMMON STOCK 025816109 1250 9018 SH SOLE 8386 0 632 Amgen Inc COMMON STOCK 031162100 3223 13249 SH SOLE 13228 0 21 Analog Devices Inc COMMON STOCK 032654105 2905 19885 SH SOLE 19603 0 282 Anthem Inc COMMON STOCK 036752103 323 669 SH SOLE 660 0 9 Apa Corporation COMMON STOCK 03743Q108 6328 181324 SH SOLE 181324 0 0 Apple Inc COMMON STOCK 037833100 26659 194987 SH SOLE 193587 0 1400 Applied Materials Inc COMMON STOCK 038222105 2036 22375 SH SOLE 22315 0 60 AT&T Inc COMMON STOCK 00206R102 630 30077 SH SOLE 27232 0 2845 Automatic Data Processing Inc COMMON STOCK 053015103 13528 64406 SH SOLE 63626 0 780 Autozone Inc COMMON STOCK 053332102 458 213 SH SOLE 210 0 3 Bank America Corp COMMON STOCK 060505104 5405 173640 SH SOLE 173490 0 150 Bank New York Mellon Corp COMMON STOCK 064058100 1707 40937 SH SOLE 40827 0 110 Berkshire Hathaway Inc CL B COMMON STOCK 084670702 4478 16402 SH SOLE 16377 0 25 Biohaven Pharmaceutical Holdin COMMON STOCK G11196105 798 5474 SH SOLE 5474 0 0 Boeing Co COMMON STOCK 097023105 318 2326 SH SOLE 2326 0 0 BP PLC SP ADR COMMON STOCK 055622104 475 16771 SH SOLE 16771 0 0 Bristol-Myers Squibb Co COMMON STOCK 110122108 11227 145811 SH SOLE 143746 0 2065 Cara Therapeutics Inc COMMON STOCK 140755109 324 35522 SH SOLE 35522 0 0 Carrier Global Corporation COMMON STOCK 14448C104 1400 39268 SH SOLE 37568 0 1700 Caterpillar Inc COMMON STOCK 149123101 594 3325 SH SOLE 3325 0 0 Chevron Corp COMMON STOCK 166764100 4193 28958 SH SOLE 28308 0 650 Chubb Limited COMMON STOCK H1467J104 5336 27142 SH SOLE 27142 0 0 Cisco Systems Inc COMMON STOCK 17275R102 8119 190412 SH SOLE 189856 0 556 Coca-Cola Co COMMON STOCK 191216100 3542 56304 SH SOLE 56304 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 257 3802 SH SOLE 3802 0 0 Colgate Palmolive Co COMMON STOCK 194162103 2331 29081 SH SOLE 27381 0 1700 Comcast Corp CL A COMMON STOCK 20030N101 7216 183895 SH SOLE 183295 0 600 Costco Wholesale Corp COMMON STOCK 22160K105 11089 23136 SH SOLE 23101 0 35 CVS Health Corp COMMON STOCK 126650100 10489 113201 SH SOLE 113096 0 105 Danaher Corp COMMON STOCK 235851102 665 2625 SH SOLE 2602 0 23 Disney Walt Co COMMON STOCK 254687106 8353 88484 SH SOLE 88444 0 40 Dominion Energy Inc COMMON STOCK 25746U109 1616 20246 SH SOLE 18846 0 1400 Ecolab Inc COMMON STOCK 278865100 6950 45200 SH SOLE 43175 0 2025 Electronic Arts Inc COMMON STOCK 285512109 649 5331 SH SOLE 5331 0 0 Emerson Electric Co COMMON STOCK 291011104 6591 82865 SH SOLE 82015 0 850 Enbridge Inc COMMON STOCK 29250N105 2655 62818 SH SOLE 62418 0 400 Eversource Energy COMMON STOCK 30040W108 252 2986 SH SOLE 2986 0 0 Evolution Petroleum Corp COMMON STOCK 30049A107 76 13988 SH SOLE 13988 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 9609 112208 SH SOLE 109828 0 2380 Fedex Corp COMMON STOCK 31428X106 2889 12745 SH SOLE 12725 0 20 First Republic Bank San Franci COMMON STOCK 33616C100 231 1605 SH SOLE 1605 0 0 Fiserv Inc COMMON STOCK 337738108 5902 66339 SH SOLE 66254 0 85 Flowserve Corp COMMON STOCK 34354P105 1113 38879 SH SOLE 38379 0 500 Fortinet Inc COMMON STOCK 34959E109 17337 306420 SH SOLE 306170 0 250 Freeport-Mcmoran Inc CL B COMMON STOCK 35671D857 299 10204 SH SOLE 10204 0 0 Generac Holdings Inc COMMON STOCK 368736104 1225 5818 SH SOLE 5793 0 25 General Dynamics Corp COMMON STOCK 369550108 1707 7715 SH SOLE 7115 0 600 General Electric Co New COMMON STOCK 369604301 1246 19571 SH SOLE 19571 0 0 Hain Celestial Group Inc COMMON STOCK 405217100 335 14125 SH SOLE 14125 0 0 HanesBrands Inc COMMON STOCK 410345102 1792 174141 SH SOLE 174141 0 0 Hershey Co COMMON STOCK 427866108 541 2515 SH SOLE 2515 0 0 Home Depot Inc COMMON STOCK 437076102 16567 60403 SH SOLE 59173 0 1230 Honeywell Intl Inc COMMON STOCK 438516106 518 2978 SH SOLE 2964 0 14 Idexx Laboratories Inc COMMON STOCK 45168D104 10655 30380 SH SOLE 30065 0 315 Illinois Tool Works Inc COMMON STOCK 452308109 8486 46560 SH SOLE 46515 0 45 Insperity Inc COMMON STOCK 45778Q107 826 8274 SH SOLE 8274 0 0 Intel Corp COMMON STOCK 458140100 1461 39067 SH SOLE 37567 0 1500 Intl Business Machines COMMON STOCK 459200101 402 2847 SH SOLE 2447 0 400 Intuit COMMON STOCK 461202103 387 1003 SH SOLE 989 0 14 Intuitive Surgical Inc COMMON STOCK 46120E602 20043 99861 SH SOLE 99390 0 471 Iron Mountain Inc COMMON STOCK 46284V101 4181 85861 SH SOLE 83361 0 2500 Jason Industries Inc COMMON STOCK 471172106 0 10668 SH SOLE 10668 0 0 Johnson & Johnson COMMON STOCK 478160104 16263 91620 SH SOLE 89784 0 1836 JPMorgan Chase & Co COMMON STOCK 46625H100 7412 65819 SH SOLE 64310 0 1509 Kimberly Clark Corp COMMON STOCK 494368103 2203 16299 SH SOLE 14699 0 1600 Kosmos Energy Ltd COMMON STOCK 500688106 96 15550 SH SOLE 15550 0 0 Leggett & Platt Inc COMMON STOCK 524660107 223 6444 SH SOLE 3944 0 2500 Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 5701 63900 SH SOLE 63600 0 300 Lilly Eli & Co COMMON STOCK 532457108 1811 5585 SH SOLE 3965 0 1620 Lincoln Natl Corp Ind COMMON STOCK 534187109 2747 58742 SH SOLE 57942 0 800 Linde PLC COMMON STOCK G5494J103 228 793 SH SOLE 793 0 0 Lowes Cos Inc COMMON STOCK 548661107 1698 9722 SH SOLE 9687 0 35 Marathon Petroleum Corp COMMON STOCK 56585A102 409 4978 SH SOLE 4908 0 70 Marvell Technology Group Ltd COMMON STOCK 573874104 528 12129 SH SOLE 12129 0 0 Mastercard Inc COMMON STOCK 57636Q104 297 941 SH SOLE 931 0 10 McCormick & Co Inc COMMON STOCK 579780206 541 6500 SH SOLE 6500 0 0 McDonalds Corp COMMON STOCK 580135101 4996 20236 SH SOLE 18916 0 1320 Medtronic PLC COMMON STOCK G5960L103 11406 127091 SH SOLE 127051 0 40 Merck & Co Inc COMMON STOCK 58933Y105 11563 126832 SH SOLE 125247 0 1585 Microsoft Corp COMMON STOCK 594918104 44849 174624 SH SOLE 172679 0 1945 Neurocrine Biosciences Inc COMMON STOCK 64125C109 992 10179 SH SOLE 10179 0 0 Nextera Energy Inc COMMON STOCK 65339F101 10160 131166 SH SOLE 124686 0 6480 Nike Inc CL B COMMON STOCK 654106103 211 2063 SH SOLE 2030 0 33 Nine Dragons Papers Holdings L COMMON STOCK G65318100 8 10000 SH SOLE 10000 0 0 Novartis AG SP ADR COMMON STOCK 66987V109 460 5446 SH SOLE 5446 0 0 Nv5 Global Inc COMMON STOCK 62945V109 3703 31720 SH SOLE 31720 0 0 NVIDIA Corp COMMON STOCK 67066G104 16425 108349 SH SOLE 108289 0 60 O'Reilly Automotive Inc COMMON STOCK 67103H107 29214 46243 SH SOLE 46137 0 106 Occidental Petroleum Corp COMMON STOCK 674599105 252 4287 SH SOLE 4287 0 0 Oracle Corp COMMON STOCK 68389X105 9383 134293 SH SOLE 133293 0 1000 Otis Worldwide Corp COMMON STOCK 68902V107 1275 18041 SH SOLE 17191 0 850 Patterson Uti Energy Inc COMMON STOCK 703481101 291 18466 SH SOLE 18466 0 0 Paychex Inc COMMON STOCK 704326107 533 4680 SH SOLE 4630 0 50 PDC Energy Inc COMMON STOCK 69327R101 972 15773 SH SOLE 15773 0 0 Pepsico Inc COMMON STOCK 713448108 15958 95752 SH SOLE 93802 0 1950 Pfizer Inc COMMON STOCK 717081103 6960 132744 SH SOLE 130154 0 2590 PIMCO Dynamic Income Fund COMMON STOCK 72201Y101 214 10230 SH SOLE 10230 0 0 PNC Financial Services Group I COMMON STOCK 693475105 3381 21433 SH SOLE 21433 0 0 Price T Rowe Group Inc COMMON STOCK 74144T108 340 2995 SH SOLE 2995 0 0 Procter & Gamble Co COMMON STOCK 742718109 11850 82412 SH SOLE 82072 0 340 Qualcomm Inc COMMON STOCK 747525103 12530 98091 SH SOLE 98058 0 33 Raytheon Technologies Corp COMMON STOCK 75513E101 13717 142725 SH SOLE 139157 0 3568 Reata Pharmaceuticals Inc Cl A COMMON STOCK 75615P103 409 13473 SH SOLE 13473 0 0 Regeneron Pharmaceuticals COMMON STOCK 75886F107 1454 2460 SH SOLE 2454 0 6 ResMed Inc COMMON STOCK 761152107 315 1505 SH SOLE 1505 0 0 Roper Technologies Inc COMMON STOCK 776696106 5456 13826 SH SOLE 13826 0 0 S&P Global Inc COMMON STOCK 78409V104 1153 3422 SH SOLE 3409 0 13 Schlumberger Ltd COMMON STOCK 806857108 882 24656 SH SOLE 22756 0 1900 Shell PLC Spon ADS COMMON STOCK 780259305 5671 108455 SH SOLE 107455 0 1000 Sherwin Williams Co COMMON STOCK 824348106 1149 5133 SH SOLE 5108 0 25 Shopify Inc Cl A COMMON STOCK 82509L107 368 11790 SH SOLE 11790 0 0 Silicom Ltd COMMON STOCK M84116108 576 17123 SH SOLE 17123 0 0 Southern Co COMMON STOCK 842587107 1011 14178 SH SOLE 13178 0 1000 Southwestern Energy Co COMMON STOCK 845467109 3394 543005 SH SOLE 543005 0 0 State Street Corp COMMON STOCK 857477103 6596 106989 SH SOLE 106089 0 900 Stryker Corp COMMON STOCK 863667101 3103 15599 SH SOLE 15259 0 340 Sun Life Financial Inc Com COMMON STOCK 866796105 458 10002 SH SOLE 10002 0 0 Superior Drilling Prods Inc COMMON STOCK 868153107 77 77704 SH SOLE 77704 0 0 Sysco Corp COMMON STOCK 871829107 6740 79562 SH SOLE 77869 0 1693 Tesla Motors Inc COMMON STOCK 88160R101 907 1347 SH SOLE 1347 0 0 Texas Instruments Inc COMMON STOCK 882508104 261 1701 SH SOLE 1680 0 21 Thermo Fisher Scientific Inc COMMON STOCK 883556102 8063 14841 SH SOLE 14830 0 11 Tractor Supply Co COMMON STOCK 892356106 6020 31057 SH SOLE 31037 0 20 Uber Technologies Inc COMMON STOCK 90353T100 286 13964 SH SOLE 13964 0 0 Union Pacific Corp COMMON STOCK 907818108 617 2892 SH SOLE 2875 0 17 United Parcel Service Inc CL B COMMON STOCK 911312106 5806 31804 SH SOLE 30779 0 1025 Unitedhealth Group Inc COMMON STOCK 91324P102 428 834 SH SOLE 824 0 10 Varonis Systems Inc COMMON STOCK 922280102 751 25612 SH SOLE 25612 0 0 Verizon Communications Inc COMMON STOCK 92343V104 5813 114542 SH SOLE 111894 0 2648 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 1149 4077 SH SOLE 4077 0 0 Visa Inc CL A COMMON STOCK 92826C839 6112 31045 SH SOLE 30610 0 435 W P Carey Inc COMMON STOCK 92936U109 263 3176 SH SOLE 3176 0 0 Wal-Mart Stores Inc COMMON STOCK 931142103 5113 42052 SH SOLE 41692 0 360 Walgreens Boots Alliance Inc COMMON STOCK 931427108 627 16556 SH SOLE 15056 0 1500 Waste Management Inc COMMON STOCK 94106L109 251 1638 SH SOLE 1613 0 25 Wells Fargo & Co COMMON STOCK 949746101 289 7384 SH SOLE 7384 0 0 Bicycle Therapeutics PLC Sp AD COMMON STOCK 088786108 173 10320 SH SOLE 10320 0 0 Hello Group Inc ADS COMMON STOCK 423403104 149 29424 SH SOLE 29424 0 0 Akita Drilling Ltd Cl A Non-Vt COMMON STOCK 009905951 33 23201 SH SOLE 23201 0 0 iShares Core High Dv ETF OTHER 46429B663 1625 16180 SH SOLE 16180 0 0 iShares Russell 2000 ETF OTHER 464287655 4554 26889 SH SOLE 25849 0 1040 iShares Russell Mid-Cap ETF OTHER 464287499 13197 204106 SH SOLE 197476 0 6630 iShares S&P Small Cap 600 ETF OTHER 464287804 700 7576 SH SOLE 7576 0 0 iShares TR MSCI Eafe Etf OTHER 464287465 3431 54897 SH SOLE 52947 0 1950 Select Sector SPDR Tr Technolo OTHER 81369Y803 318 2500 SH SOLE 2500 0 0 SPDR S&P 500 ETF Tr Tr Unit OTHER 78462F103 3154 8360 SH SOLE 7135 0 1225 SPDR S&P Midcap 400 ETF TR OTHER 78467Y107 1368 3309 SH SOLE 3309 0 0 Vanguard FTSE Developed Mkt ET OTHER 921943858 752 18424 SH SOLE 18424 0 0 Vanguard FTSE Emerging Mkt ETF OTHER 922042858 5968 143280 SH SOLE 138900 0 4380 Vanguard Index Fds Total Stk M OTHER 922908769 217 1150 SH SOLE 1150 0 0 BNY Mellon Large Cap Equity I OTHER 05588F865 202 9610 SH SOLE 9610 0 0 BNY Mellon Muni Opport Inv Sh OTHER 05569M483 144 11743 SH SOLE 11743 0 0 Growth Fund America Inc CL F-1 OTHER 399874403 279 5425 SH SOLE 5425 0 0 American Tower Corp OTHER 03027X100 680 2662 SH SOLE 2662 0 0