R. Robert Woodburn Jr. as of Jan. 31, 2011
Portfolio Holdings for R. Robert Woodburn Jr.
R. Robert Woodburn Jr. holds 75 positions in its portfolio as reported in the January 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mac-Gray Corporation | 22.8 | $20M | 1.2M | 16.13 | |
Exxon Mobil Corporation (XOM) | 7.3 | $6.4M | 76k | 84.00 | |
Johnson & Johnson (JNJ) | 4.6 | $3.9M | 67k | 59.22 | |
Procter & Gamble Company (PG) | 4.2 | $3.7M | 59k | 61.72 | |
General Electric Company | 3.0 | $2.6M | 131k | 20.08 | |
Emerson Electric (EMR) | 2.4 | $2.1M | 36k | 58.37 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 2.4 | $2.1M | 21k | 99.84 | |
Automatic Data Processing (ADP) | 2.2 | $1.9M | 36k | 51.36 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $1.7M | 16k | 109.00 | |
Intel Corporation (INTC) | 1.9 | $1.7M | 82k | 20.15 | |
Abbott Laboratories (ABT) | 1.9 | $1.6M | 33k | 49.02 | |
Pepsi (PEP) | 1.8 | $1.6M | 24k | 64.39 | |
Medtronic | 1.8 | $1.5M | 38k | 39.36 | |
Wal-Mart Stores (WMT) | 1.7 | $1.5M | 29k | 52.22 | |
3M Company (MMM) | 1.7 | $1.5M | 16k | 93.64 | |
Microsoft Corporation (MSFT) | 1.5 | $1.3M | 51k | 25.44 | |
Vanguard Total Stock Market ETF (VTI) | 1.5 | $1.3M | 19k | 68.73 | |
State Street Corporation (STT) | 1.4 | $1.2M | 28k | 44.88 | |
Schlumberger (SLB) | 1.4 | $1.2M | 13k | 92.50 | |
BP (BP) | 1.4 | $1.2M | 27k | 44.21 | |
United Technologies Corporation | 1.3 | $1.1M | 13k | 84.62 | |
Stryker Corporation (SYK) | 1.2 | $1.0M | 17k | 60.91 | |
SYSCO Corporation (SYY) | 1.2 | $1.0M | 37k | 27.69 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $1.0M | 9.5k | 105.12 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $948k | 7.2k | 132.54 | |
Xilinx | 1.1 | $926k | 28k | 33.08 | |
iShares S&P 500 Index (IVV) | 1.1 | $904k | 6.8k | 132.94 | |
Fiserv (FI) | 1.0 | $865k | 14k | 62.69 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $833k | 17k | 49.31 | |
Walgreen Company | 0.9 | $809k | 20k | 40.00 | |
Qualcomm (QCOM) | 0.9 | $781k | 14k | 56.00 | |
Pfizer (PFE) | 0.8 | $735k | 36k | 20.33 | |
International Business Machines (IBM) | 0.8 | $707k | 4.3k | 163.13 | |
Baker Hughes Incorporated | 0.7 | $609k | 8.3k | 73.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $605k | 8.2k | 73.53 | |
Applied Materials (AMAT) | 0.7 | $594k | 40k | 15.00 | |
Chevron Corporation (CVX) | 0.6 | $550k | 5.1k | 107.42 | |
Anadarko Petroleum Corporation | 0.6 | $545k | 6.6k | 82.00 | |
Home Depot (HD) | 0.6 | $497k | 14k | 36.94 | |
Air Products & Chemicals (APD) | 0.6 | $503k | 5.6k | 90.14 | |
General Mills (GIS) | 0.6 | $504k | 14k | 36.52 | |
Hewlett-Packard Company | 0.6 | $492k | 12k | 41.00 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $451k | 6.9k | 65.33 | |
Target Corporation (TGT) | 0.5 | $423k | 8.5k | 50.00 | |
Dover Corporation (DOV) | 0.5 | $421k | 6.4k | 65.78 | |
Amgen (AMGN) | 0.5 | $415k | 7.8k | 53.45 | |
Cisco Systems (CSCO) | 0.5 | $408k | 24k | 17.17 | |
Jp Morgan Alerian Mlp Index | 0.5 | $401k | 11k | 37.95 | |
Elements Rogers Intl Commodity Etn etf | 0.5 | $397k | 39k | 10.11 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $376k | 3.8k | 98.61 | |
Thermo Fisher Scientific (TMO) | 0.4 | $350k | 6.3k | 55.56 | |
Berkshire Hathaway (BRK.B) | 0.4 | $347k | 4.2k | 83.61 | |
Vanguard REIT ETF (VNQ) | 0.4 | $348k | 6.0k | 58.47 | |
Corning Incorporated (GLW) | 0.4 | $332k | 16k | 20.62 | |
Sigma-Aldrich Corporation | 0.4 | $332k | 5.2k | 63.75 | |
Bristol Myers Squibb (BMY) | 0.4 | $322k | 12k | 26.40 | |
Coca-Cola Company (KO) | 0.4 | $315k | 4.8k | 66.32 | |
SPDR Gold Trust (GLD) | 0.3 | $305k | 2.2k | 139.72 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $296k | 5.9k | 50.21 | |
Norfolk Southern (NSC) | 0.3 | $294k | 4.2k | 69.29 | |
Nucor Corporation (NUE) | 0.3 | $294k | 6.4k | 46.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $294k | 4.9k | 60.17 | |
Merck & Co (MRK) | 0.3 | $284k | 8.6k | 33.02 | |
Statoil ASA | 0.3 | $289k | 11k | 27.14 | |
PNC Financial Services (PNC) | 0.3 | $270k | 4.3k | 63.08 | |
Boeing Company (BA) | 0.3 | $262k | 3.5k | 73.84 | |
Royal Dutch Shell | 0.3 | $248k | 3.4k | 72.94 | |
U.S. Bancorp (USB) | 0.3 | $246k | 9.3k | 26.48 | |
Colgate-Palmolive Company (CL) | 0.3 | $246k | 3.1k | 80.62 | |
At&t (T) | 0.3 | $229k | 7.5k | 30.67 | |
Time Warner | 0.3 | $221k | 6.2k | 35.65 | |
Akamai Technologies (AKAM) | 0.3 | $224k | 5.9k | 37.97 | |
Bank of America Corporation (BAC) | 0.2 | $220k | 17k | 13.31 | |
Walt Disney Company (DIS) | 0.2 | $219k | 5.1k | 43.00 | |
Dyax | 0.2 | $184k | 114k | 1.61 |