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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
IDXXIdexx Laboratories Inc
Recent Activity
Decreased -1.88%
1.01%
$10.452M
25,280 shares@ $413.44 avg price
MDTMedtronic Plc
Recent Activity
Decreased -3.03%
0.99%
$10.231M
128,080 shares@ $79.88 avg price
DISDisney Walt Co
Recent Activity
Decreased -1%
0.88%
$9.061M
81,378 shares@ $111.35 avg price
CBChubb Limited
Recent Activity
Decreased -0.09%
0.74%
$7.609M
27,538 shares@ $276.3 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -3.33%
0.73%
$7.547M
49,130 shares@ $153.63 avg price
CVXChevron Corp
Recent Activity
Decreased -4.02%
0.69%
$7.085M
48,914 shares@ $144.85 avg price
IRMIron Mountain Inc
Recent Activity
Decreased -4.29%
0.66%
$6.795M
64,646 shares@ $105.11 avg price
VWOVanguard Ftse Emerging Mkt Etf
Recent Activity
Decreased -5.33%
0.63%
$6.467M
146,847 shares@ $44.05 avg price
MMM3m Co
Recent Activity
Decreased -0.61%
0.57%
$5.91M
45,783 shares@ $129.09 avg price
ROPRoper Technologies Inc
Recent Activity
Decreased -2.58%
0.57%
$5.877M
11,306 shares@ $519.85 avg price