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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Mac-Gray Corporation (TUC) 17.30 1.13M 14.20 0.00
Exxon Mobil Corporation (XOM) 13.84 142569 90.35 84.57
Johnson & Johnson (JNJ) 5.95 64528 85.85 98.55
Procter & Gamble Company (PG) 3.87 46757 -3.00% 76.99 81.31
Automatic Data Processing (ADP) 2.91 39370 +8.00% 68.86 85.00
Pepsi (PEP) 2.31 26247 81.80 93.96
Spdr Series Trust dj ttl mkt etf 2.19 17000 120.18 0.00
Vanguard Total Stock Market ETF (VTI) 2.07 23266 82.65 106.32
General Electric Company (GE) 2.03 81573 23.19 25.35
Wal-Mart Stores (WMT) 1.87 23333 -2.00% 74.49 81.06
Emerson Electric (EMR) 1.87 31865 +2.00% 54.54 55.87
Microsoft Corporation (MSFT) 1.70 45810 34.56 42.00
Intel Corporation (INTC) 1.69 64891 24.23 32.76
Medtronic (MDT) 1.55 27990 51.48 76.22
Fiserv (FISV) 1.52 16175 +2.00% 87.42 77.15
Schlumberger (SLB) 1.46 18944 +13.00% 71.68 81.67
Chevron Corporation (CVX) 1.26 9895 +19.00% 118.34 102.86
3M Company (MMM) 1.26 10700 109.35 162.72
QUALCOMM (QCOM) 1.19 18140 +7.00% 61.08 71.27
SPDR S&P; 500 ETF (SPY) 1.17 6800 -4.00% 160.44 205.25
Cisco Systems (CSCO) 1.16 44245 +19.00% 24.34 28.51
Abbott Laboratories (ABT) 1.04 27671 +4.00% 34.87 46.40
Xilinx (XLNX) 1.04 24325 39.63 39.72
iShares S&P; 500 Index (IVV) 0.92 5300 -22.00% 160.94 205.96
SYSCO Corporation (SYY) 0.91 24755 34.17 38.41
State Street Corporation (STT) 0.88 12590 65.21 72.30
Home Depot (HD) 0.87 10475 -15.00% 77.42 113.11
Abbvie 0.86 19261 -12.00% 41.33 0.00
BP (BP) 0.84 18751 -5.00% 41.76 38.44
CVS Caremark Corporation (CVS) 0.84 13640 +45.00% 57.18 101.90
Rockwell Automation (ROK) 0.84 9435 +68.00% 83.09 110.21
Europacific Growth Fd shs cl f-2 0.82 18229 -41.00% 42.02 0.00
United Technologies Corporation (UTX) 0.79 7935 +4.00% 92.88 118.52
Stryker Corporation (SYK) 0.77 11045 -4.00% 64.64 90.61
General Mills (GIS) 0.72 13800 48.55 51.55
Walgreen Company (WAG) 0.69 14580 44.17 0.00
MasterCard Incorporated (MA) 0.66 1073 +16.00% 574.09 87.52
Novartis AG (NVS) 0.65 8565 +35.00% 70.75 96.03
GlaxoSmithKline (GSK) 0.65 12191 +48.00% 49.95 45.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.65 9255 +27.00% 65.80 74.64
Target Corporation (TGT) 0.59 7935 68.81 77.89
Pfizer (PFE) 0.58 19139 28.01 33.78
Vanguard REIT ETF (VNQ) 0.58 7827 68.74 80.84
Amgen (AMGN) 0.57 5364 98.62 153.92
Kimberly-Clark Corporation (KMB) 0.55 5300 97.17 103.80
Johnson Controls (JCI) 0.54 14075 +23.00% 35.81 48.46
U.S. Ban (USB) 0.52 13487 36.18 43.76
Anadarko Petroleum Corporation (APC) 0.51 5529 -16.00% 85.91 79.89
Air Products & Chemicals (APD) 0.50 5080 91.54 152.20
Apple (AAPL) 0.50 1176 NEW 396.26 123.28
Coca-Cola Company (KO) 0.46 10580 40.08 40.22
Dyax (DYAX) 0.42 114100 3.46 16.58
Vanguard Emerging Markets ETF (VWO) 0.42 10073 38.82 39.44
Bristol Myers Squibb (BMY) 0.41 8495 44.73 66.08
EMC Corporation (EMC) 0.41 16050 NEW 23.61 26.24
Vanguard Index Fds ttl stmktidsig 0.40 9586 38.91 0.00
Sigma-Aldrich Corporation (SIAL) 0.39 4544 -12.00% 80.33 137.95
Corning Incorporated (GLW) 0.37 24300 +6.00% 14.24 22.80
Merck & Co (MRK) 0.37 7400 46.49 56.20
Thermo Fisher Scientific (TMO) 0.35 3900 -22.00% 84.62 127.98
Aptar (ATR) 0.35 5850 +14.00% 55.21 63.62
Illumina (ILMN) 0.35 4340 74.88 191.44
Fidelity National Information Services (FIS) 0.34 7320 42.90 65.10
Colgate-Palmolive Company (CL) 0.34 5475 +102.00% 57.35 68.17
PNC Financial Services (PNC) 0.32 4080 73.04 93.21
Walt Disney Company (DIS) 0.31 4600 63.04 103.60
Monsanto Company (MON) 0.30 2863 +8.00% 98.85 117.22
Nucor Corporation (NUE) 0.30 6388 43.36 45.99
Boeing Company (BA) 0.27 2500 102.40 152.38
Akamai Technologies (AKAM) 0.27 5900 42.54 69.99
Roche Holding (RHHBY) 0.27 4005 NEW 61.92 32.21
Analog Devices (ADI) 0.24 5000 45.00 57.76
Baker Hughes Incorporated (BHI) 0.24 4900 -7.00% 46.12 59.73
PowerShares DB Com Indx Trckng Fund (DBC) 0.24 8958 25.12 17.26
Church & Dwight (CHD) 0.23 3530 61.76 83.20
International Business Machines (IBM) 0.21 1034 -56.00% 191.49 158.25
Google (GOOG) 0.21 218 880.73 554.33
Chubb Corporation (CB) 0.18 2000 84.50 98.78

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