R. Robert Woodburn Jr. as of Sept. 30, 2011
Portfolio Holdings for R. Robert Woodburn Jr.
R. Robert Woodburn Jr. holds 73 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mac-Gray Corporation | 20.7 | $16M | 1.2M | 12.91 | |
Exxon Mobil Corporation (XOM) | 7.3 | $5.5M | 75k | 72.54 | |
Johnson & Johnson (JNJ) | 5.5 | $4.1M | 64k | 63.65 | |
Procter & Gamble Company (PG) | 5.0 | $3.7M | 59k | 63.17 | |
General Electric Company | 2.6 | $1.9M | 127k | 15.17 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.4 | $1.8M | 16k | 114.50 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 2.4 | $1.8M | 21k | 84.18 | |
Abbott Laboratories (ABT) | 2.2 | $1.7M | 33k | 51.22 | |
Intel Corporation (INTC) | 2.2 | $1.7M | 78k | 21.39 | |
Pepsi (PEP) | 2.0 | $1.5M | 25k | 61.98 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $1.5M | 38k | 38.72 | |
iShares Lehman Aggregate Bond (AGG) | 2.0 | $1.5M | 13k | 110.12 | |
Wal-Mart Stores (WMT) | 2.0 | $1.5M | 28k | 51.64 | |
Microsoft Corporation (MSFT) | 1.9 | $1.4M | 57k | 24.85 | |
Emerson Electric (EMR) | 1.9 | $1.4M | 34k | 41.33 | |
Automatic Data Processing (ADP) | 1.7 | $1.3M | 27k | 47.23 | |
Vanguard Total Stock Market ETF (VTI) | 1.6 | $1.2M | 21k | 57.72 | |
Medtronic | 1.6 | $1.2M | 36k | 33.16 | |
3M Company (MMM) | 1.6 | $1.2M | 16k | 71.82 | |
United Technologies Corporation | 1.2 | $915k | 13k | 70.38 | |
BP (BP) | 1.2 | $907k | 25k | 36.14 | |
State Street Corporation (STT) | 1.2 | $880k | 27k | 32.20 | |
Stryker Corporation (SYK) | 1.1 | $829k | 18k | 47.27 | |
Xilinx | 1.1 | $812k | 29k | 27.69 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $809k | 7.2k | 113.17 | |
Qualcomm (QCOM) | 1.1 | $794k | 17k | 48.00 | |
Schlumberger (SLB) | 1.0 | $774k | 13k | 60.00 | |
iShares S&P 500 Index (IVV) | 1.0 | $773k | 6.8k | 113.68 | |
SYSCO Corporation (SYY) | 1.0 | $759k | 29k | 25.96 | |
International Business Machines (IBM) | 1.0 | $758k | 4.3k | 174.90 | |
Fiserv (FI) | 0.9 | $656k | 13k | 50.99 | |
Pfizer (PFE) | 0.8 | $639k | 36k | 17.67 | |
Walgreen Company | 0.8 | $610k | 19k | 32.67 | |
General Mills (GIS) | 0.7 | $531k | 14k | 38.48 | |
Applied Materials (AMAT) | 0.7 | $501k | 50k | 10.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $481k | 8.2k | 58.53 | |
Chevron Corporation (CVX) | 0.6 | $474k | 5.1k | 92.58 | |
Target Corporation (TGT) | 0.6 | $469k | 9.6k | 49.06 | |
Home Depot (HD) | 0.6 | $433k | 13k | 32.78 | |
Air Products & Chemicals (APD) | 0.6 | $426k | 5.6k | 76.34 | |
Amgen (AMGN) | 0.6 | $427k | 7.8k | 55.00 | |
Anadarko Petroleum Corporation | 0.6 | $419k | 6.6k | 63.00 | |
Baker Hughes Incorporated | 0.5 | $387k | 8.3k | 46.67 | |
Bristol Myers Squibb (BMY) | 0.5 | $383k | 12k | 31.40 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $378k | 5.3k | 71.33 | |
Cisco Systems (CSCO) | 0.5 | $362k | 23k | 15.50 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $360k | 11k | 34.07 | |
SPDR Gold Trust (GLD) | 0.5 | $345k | 2.2k | 158.04 | |
U.S. Bancorp (USB) | 0.5 | $336k | 14k | 23.33 | |
Coca-Cola Company (KO) | 0.4 | $321k | 4.8k | 67.58 | |
Sigma-Aldrich Corporation | 0.4 | $321k | 5.2k | 61.75 | |
Elements Rogers Intl Commodity Etn etf | 0.4 | $317k | 39k | 8.07 | |
Thermo Fisher Scientific (TMO) | 0.4 | $309k | 6.1k | 50.66 | |
Vanguard REIT ETF (VNQ) | 0.4 | $303k | 6.0k | 50.91 | |
Dover Corporation (DOV) | 0.4 | $298k | 6.4k | 46.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $297k | 3.8k | 77.89 | |
Berkshire Hathaway (BRK.B) | 0.4 | $288k | 4.1k | 71.11 | |
Hewlett-Packard Company | 0.4 | $292k | 13k | 22.49 | |
Merck & Co (MRK) | 0.4 | $289k | 8.8k | 32.66 | |
Colgate-Palmolive Company (CL) | 0.4 | $271k | 3.1k | 88.75 | |
Norfolk Southern (NSC) | 0.3 | $259k | 4.2k | 61.04 | |
Statoil ASA | 0.3 | $228k | 11k | 21.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $233k | 4.9k | 47.69 | |
PowerShares DB Com Indx Trckng Fund | 0.3 | $231k | 9.0k | 25.79 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $219k | 5.9k | 37.15 | |
Boeing Company (BA) | 0.3 | $215k | 3.5k | 60.60 | |
PNC Financial Services (PNC) | 0.3 | $206k | 4.3k | 48.13 | |
At&t (T) | 0.3 | $213k | 7.5k | 28.53 | |
Royal Dutch Shell | 0.3 | $209k | 3.4k | 61.47 | |
Corning Incorporated (GLW) | 0.3 | $199k | 16k | 12.36 | |
Nucor Corporation (NUE) | 0.3 | $202k | 6.4k | 31.62 | |
Dyax | 0.2 | $144k | 114k | 1.26 | |
Bank of America Corporation (BAC) | 0.1 | $88k | 14k | 6.21 |