R. ROBERT WOODBURN JR.

Latest statistics and disclosures from R. Robert Woodburn Jr's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TUC, XOM, JNJ, Europacific Growth Fd shs cl f-2, PG. These five stock positions account for 42.43% of R. Robert Woodburn Jr's total stock portfolio.
  • Added to shares of TUC (+$15.21M), Europacific Growth Fd shs cl f-2, JNJ, XOM, KO, WMT, PG, MDT, GE, AKAM.
  • Started new stock positions in AKAM, TUC.
  • Reduced shares in these stocks: BA, HD, CL, TMO.
  • Sold out of its positions in BA.
  • As of Sept. 30, 2012, R. Robert Woodburn Jr has $78.91M in assets under management (AUM). Assets under management grew from a total value of $55.02M to $78.91M.
  • Independent of market fluctuations, R. Robert Woodburn Jr was a net buyer by $21.21M worth of stocks in the most recent quarter.

R. Robert Woodburn Jr portfolio companies for quarter ending September 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TUC Mac-Gray Corporation 19.28 NEW 1134334 13.41 13.45
XOM Exxon Mobil Corporation 7.60 +7.00% 65592 91.44 91.76
JNJ Johnson & Johnson 6.04 +15.00% 69205 68.91 87.94
Europacific Growth Fd shs cl f-2 5.42 +41.00% 107570 39.73 0.00
PG Procter & Gamble Company 4.10 +11.00% 46616 69.35 78.75
Spdr Series Trust dj ttl mkt etf 2.83 20883 107.12 0.00
GE General Electric Company 2.78 +12.00% 96523 22.71 24.04
ABT Abbott Laboratories 2.57 29601 68.54 37.93
WMT Wal-Mart Stores 2.43 +21.00% 25933 73.81 77.87
PEP Pepsi 2.28 +7.00% 25437 70.76 82.57
VTI Vanguard Total Stock Market ETF 2.17 23266 73.67 86.08
MSFT Microsoft Corporation 2.06 +13.00% 54510 29.76 34.92
INTC Intel Corporation 2.03 +11.00% 70751 22.66 24.15
ADP Automatic Data Processing 1.88 +12.00% 25258 58.67 71.01
MDT Medtronic 1.85 +20.00% 33840 43.11 52.93
EMR Emerson Electric 1.75 +4.00% 28648 48.28 58.90
MMM 3M Company 1.58 +5.00% 13450 92.42 111.74
SPY SPDR S&P; 500 ETF 1.30 +13.00% 7150 143.92 167.07
QCOM QUALCOMM 1.25 +15.00% 15750 62.48 65.81
IVV iShares S&P; 500 Index 1.24 6800 144.41 167.48
BP BP 1.15 +3.00% 21393 42.35 43.79
STT State Street Corporation 1.15 +11.00% 21587 41.97 65.38
SYK Stryker Corporation 1.13 +12.00% 16085 55.64 69.02
FISV Fiserv 1.10 +25.00% 11750 74.04 90.13
XLNX Xilinx 1.06 +4.00% 25125 33.39 39.22
SLB Schlumberger 1.04 +18.00% 11304 72.36 77.24
SYY SYSCO Corporation 0.98 +4.00% 24755 31.27 34.81
HD Home Depot 0.92 -6.00% 12075 60.37 80.95
WAG Walgreen Company 0.92 +7.00% 20013 36.43 49.61
IBM International Business Machines 0.82 +4.00% 3134 207.40 208.37
CVX Chevron Corporation 0.77 +9.00% 5215 116.59 126.55
GIS General Mills 0.70 13800 39.86 49.69
AMGN Amgen 0.68 +4.00% 6364 84.22 105.86
PFE Pfizer 0.67 21139 24.84 28.41
TGT Target Corporation 0.65 +17.00% 8035 63.47 70.88
VNQ Vanguard REIT ETF 0.64 7827 65.03 77.53
USB U.S. Ban 0.59 +20.00% 13490 34.32 34.67
APC Anadarko Petroleum Corporation 0.59 6648 69.95 90.99
KMB Kimberly-Clark Corporation 0.58 +3.00% 5300 85.85 102.01
APD Air Products & Chemicals 0.56 5380 82.71 95.13
CSCO Cisco Systems 0.53 +2.00% 21950 19.09 23.97
VWO Vanguard Emerging Markets ETF 0.53 10073 41.70 44.02
KO Coca-Cola Company 0.52 +648.00% 10780 37.94 42.17
BHI Baker Hughes Incorporated 0.48 +6.00% 8300 45.18 48.00
DOV Dover Corporation 0.48 6400 59.53 78.16
SIAL Sigma-Aldrich Corporation 0.47 5200 71.92 84.37
Wells Fargo Advantage Enterpri equity mutual fu 0.46 9709 37.70 0.00
BRK.B Berkshire Hathaway 0.45 4050 88.15 0.00
MRK Merck & Co 0.42 7400 45.14 45.35
UTX United Technologies Corporation 0.42 4250 78.35 97.35
Vanguard Index Fds ttl stmktidsig 0.42 9586 34.63 0.00
Wells Fargo Advantage Internat equity mutual fu 0.41 33109 9.79 0.00
TMO Thermo Fisher Scientific 0.37 5000 58.80 87.50
BMY Bristol Myers Squibb 0.36 8499 33.77 46.36
CL Colgate-Palmolive Company 0.35 -16.00% 2550 107.06 61.70
PNC PNC Financial Services 0.34 4280 63.08 71.61
DIS Walt Disney Company 0.34 +13.00% 5100 52.35 66.34
NSC Norfolk Southern 0.34 +27.00% 4243 63.63 80.14
AMAT Applied Materials 0.34 +37.00% 23700 11.18 14.70
TEVA Teva Pharmaceutical Industries 0.33 +8.00% 6275 41.43 39.99
MHP McGraw-Hill Companies 0.33 4800 54.58 0.00
STO Statoil ASA 0.33 +8.00% 10050 25.77 22.59
DBC PowerShares DB Com Indx Trckng Fund 0.33 8958 28.69 26.33
GLW Corning Incorporated 0.32 19000 13.16 16.26
NUE Nucor Corporation 0.31 +22.00% 6388 38.20 46.72
RDS.A Royal Dutch Shell 0.30 3400 69.41 0.00
FIS Fidelity National Information Services 0.29 7320 31.28 45.65
AKAM Akamai Technologies 0.29 NEW 5900 38.31 47.49

Past 13F-HR SEC Filings for R. Robert Woodburn Jr

View All Filings for R. Robert Woodburn Jr