R. ROBERT WOODBURN JR.

Latest statistics and disclosures from WOODBURN R ROBERT JR's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TUC, XOM, JNJ, PG, ADP. These five stock positions account for 43.87% of WOODBURN R ROBERT JR's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, EMC, ROK, RHHBY, CVS, ADP, GSK, CVX, CSCO, NVS.
  • Started 3 new stock positions in RHHBY, EMC, AAPL.
  • Reduced shares in these 10 stocks: Europacific Growth Fd shs cl f-2, NSC, IBM, , IVV, TEVA, RDS.A, MHP, , HD.
  • Sold out of its positions in T, MHP, NSC, RDS.A, STO, TEVA.
  • As of June 30, 2013, WOODBURN R ROBERT JR has $93.10M in assets under management (AUM). Assets under management grew from a total value of $90.11M to $93.10M.
  • Independent of market fluctuations, WOODBURN R ROBERT JR was a net buyer by $193304 worth of stocks in the most recent quarter.

WOODBURN R ROBERT JR portfolio companies for June 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TUC Mac-Gray Corporation 17.30 1134334 14.20 0.00
XOM Exxon Mobil Corporation 13.84 142569 90.35 91.21
JNJ Johnson & Johnson 5.95 64528 85.85 98.70
PG Procter & Gamble Company 3.87 -3.00% 46757 76.99 83.27
ADP Automatic Data Processing 2.91 +8.00% 39370 68.86 72.68
PEP Pepsi 2.31 26247 81.80 91.51
Spdr Series Trust dj ttl mkt etf 2.19 17000 120.18 0.00
VTI Vanguard Total Stock Market ETF 2.07 23266 82.65 97.12
GE General Electric Company 2.03 81573 23.19 24.82
WMT Wal-Mart Stores 1.87 -2.00% 23333 74.49 74.10
EMR Emerson Electric 1.87 +2.00% 31865 54.54 61.22
MSFT Microsoft Corporation 1.70 45810 34.56 43.63
INTC Intel Corporation 1.69 64891 24.23 31.38
MDT Medtronic 1.55 27990 51.48 61.99
FISV Fiserv 1.52 +2.00% 16175 87.42 62.77
SLB Schlumberger 1.46 +13.00% 18944 71.68 93.97
CVX Chevron Corporation 1.26 +19.00% 9895 118.34 111.80
MMM 3M Company 1.26 10700 109.35 137.40
QCOM QUALCOMM 1.19 +7.00% 18140 61.08 72.43
SPY SPDR S&P; 500 ETF 1.17 -4.00% 6800 160.44 188.47
CSCO Cisco Systems 1.16 +19.00% 44245 24.34 23.25
ABT Abbott Laboratories 1.04 +4.00% 27671 34.87 40.86
XLNX Xilinx 1.04 24325 39.63 41.05
IVV iShares S&P; 500 Index 0.92 -22.00% 5300 160.94 189.77
SYY SYSCO Corporation 0.91 24755 34.17 36.50
STT State Street Corporation 0.88 12590 65.21 67.38
HD Home Depot 0.87 -15.00% 10475 77.42 90.24
Abbvie 0.86 -12.00% 19261 41.33 0.00
BP BP 0.84 -5.00% 18751 41.76 41.44
CVS CVS Caremark Corporation 0.84 +45.00% 13640 57.18 79.96
ROK Rockwell Automation 0.84 +68.00% 9435 83.09 105.17
Europacific Growth Fd shs cl f-2 0.82 -41.00% 18229 42.02 0.00
UTX United Technologies Corporation 0.79 +4.00% 7935 92.88 101.53
SYK Stryker Corporation 0.77 -4.00% 11045 64.64 80.28
GIS General Mills 0.72 13800 48.55 49.29
WAG Walgreen Company 0.69 14580 44.17 60.27
MA MasterCard Incorporated 0.66 +16.00% 1073 574.09 71.56
NVS Novartis AG 0.65 +35.00% 8565 70.75 86.63
GSK GlaxoSmithKline 0.65 +48.00% 12191 49.95 43.67
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.65 +27.00% 9255 65.80 70.06
TGT Target Corporation 0.59 7935 68.81 59.07
PFE Pfizer 0.58 19139 28.01 27.83
VNQ Vanguard REIT ETF 0.58 7827 68.74 74.67
AMGN Amgen 0.57 5364 98.62 133.69
KMB Kimberly-Clark Corporation 0.55 5300 97.17 106.26
JCI Johnson Controls 0.54 +23.00% 14075 35.81 40.92
USB U.S. Ban 0.52 13487 36.18 39.40
APC Anadarko Petroleum Corporation 0.51 -16.00% 5529 85.91 88.52
APD Air Products & Chemicals 0.50 5080 91.54 129.01
AAPL Apple 0.50 NEW 1176 396.26 97.67
KO Coca-Cola Company 0.46 10580 40.08 42.88
DYAX Dyax 0.42 114100 3.46 10.07
VWO Vanguard Emerging Markets ETF 0.42 10073 38.82 41.15
BMY Bristol Myers Squibb 0.41 8495 44.73 50.42
EMC EMC Corporation 0.41 NEW 16050 23.61 27.11
Vanguard Index Fds ttl stmktidsig 0.40 9586 38.91 0.00
SIAL Sigma-Aldrich Corporation 0.39 -12.00% 4544 80.33 134.03
GLW Corning Incorporated 0.37 +6.00% 24300 14.24 17.75
MRK Merck & Co 0.37 7400 46.49 54.02
TMO Thermo Fisher Scientific 0.35 -22.00% 3900 84.62 112.36
ATR Aptar 0.35 +14.00% 5850 55.21 58.70
ILMN Illumina 0.35 4340 74.88 164.91
FIS Fidelity National Information Services 0.34 7320 42.90 53.41
CL Colgate-Palmolive Company 0.34 +102.00% 5475 57.35 63.73
PNC PNC Financial Services 0.32 4080 73.04 79.77
DIS Walt Disney Company 0.31 4600 63.04 83.83
MON Monsanto Company 0.30 +8.00% 2863 98.85 111.28
NUE Nucor Corporation 0.30 6388 43.36 49.91
BA Boeing Company 0.27 2500 102.40 123.24
AKAM Akamai Technologies 0.27 5900 42.54 53.84
RHHBY Roche Holding 0.27 NEW 4005 61.92 35.41
ADI Analog Devices 0.24 5000 45.00 44.94
BHI Baker Hughes Incorporated 0.24 -7.00% 4900 46.12 53.13
DBC PowerShares DB Com Indx Trckng Fund 0.24 8958 25.12 22.27
CHD Church & Dwight 0.23 3530 61.76 68.38
IBM International Business Machines 0.21 -56.00% 1034 191.49 182.05
GOOG Google 0.21 218 880.73 511.17
CB Chubb Corporation 0.18 2000 84.50 92.89

Past 13F-HR SEC Filings for WOODBURN R ROBERT JR