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David Layden

@Woodstock Corp

Latest period2024 - Q4ReportedManaged Assets$1.038BTotal holdings156
Assets growth rate-0.11%Assets growth rate (2-Q avg)2.78%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Woodstock Corp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 156 positions.

Assets under management

The assets under management (AUM) of Woodstock Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.038B in assets, with a quarterly growth rate of -0.11% and a 2-quarter average growth rate of 2.78%. The portfolio is managed by David Layden, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ORCLOracle Corp
Recent Activity
Increased 1.87%
1.86%
$19.278M
115,685 shares@ $166.64 avg price
RTXRtx Corporation Com
Recent Activity
Decreased -0.16%
1.69%
$17.512M
151,335 shares@ $115.72 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.17%
1.65%
$17.065M
96,032 shares@ $177.7 avg price
ADPAutomatic Data Processing Inc
Recent Activity
Decreased -0.77%
1.64%
$17.006M
58,096 shares@ $292.73 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -1.1%
1.63%
$16.829M
70,207 shares@ $239.71 avg price
IWRIshares Russell Mid-cap Etf
Recent Activity
Decreased -0.25%
1.48%
$15.296M
173,037 shares@ $88.41 avg price
ABTAbbott Laboratories
Recent Activity
Increased 0.72%
1.45%
$14.984M
132,469 shares@ $113.12 avg price
FIFiserv Inc
Recent Activity
Decreased -0.47%
1.39%
$14.337M
69,792 shares@ $205.43 avg price
PGProcter & Gamble Co
Recent Activity
Decreased -0.03%
1.3%
$13.41M
79,988 shares@ $167.65 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.41%
1.29%
$13.314M
87,559 shares@ $152.07 avg price