R. Robert Woodburn Jr. as of June 30, 2011
Portfolio Holdings for R. Robert Woodburn Jr.
R. Robert Woodburn Jr. holds 75 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mac-Gray Corporation | 21.2 | $19M | 1.2M | 15.45 | |
Exxon Mobil Corporation (XOM) | 7.0 | $6.2M | 76k | 81.45 | |
Johnson & Johnson (JNJ) | 5.0 | $4.4M | 66k | 66.47 | |
Procter & Gamble Company (PG) | 4.3 | $3.8M | 59k | 63.58 | |
General Electric Company | 2.8 | $2.4M | 129k | 18.90 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 2.4 | $2.1M | 21k | 99.12 | |
Emerson Electric (EMR) | 2.3 | $2.0M | 36k | 56.33 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $1.9M | 38k | 49.81 | |
Automatic Data Processing (ADP) | 2.1 | $1.9M | 35k | 52.69 | |
Intel Corporation (INTC) | 2.0 | $1.8M | 79k | 22.20 | |
Abbott Laboratories (ABT) | 2.0 | $1.7M | 33k | 52.68 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $1.7M | 16k | 110.50 | |
Pepsi (PEP) | 1.9 | $1.7M | 24k | 70.39 | |
Wal-Mart Stores (WMT) | 1.7 | $1.5M | 29k | 53.33 | |
3M Company (MMM) | 1.7 | $1.5M | 16k | 94.55 | |
Medtronic | 1.7 | $1.5M | 38k | 38.48 | |
Vanguard Total Stock Market ETF (VTI) | 1.7 | $1.4M | 21k | 68.38 | |
iShares Lehman Aggregate Bond (AGG) | 1.6 | $1.4M | 13k | 106.67 | |
Microsoft Corporation (MSFT) | 1.5 | $1.3M | 51k | 26.03 | |
State Street Corporation (STT) | 1.4 | $1.2M | 27k | 45.12 | |
BP (BP) | 1.4 | $1.2M | 27k | 44.21 | |
United Technologies Corporation | 1.3 | $1.2M | 13k | 88.54 | |
SYSCO Corporation (SYY) | 1.3 | $1.1M | 37k | 31.21 | |
Schlumberger (SLB) | 1.3 | $1.1M | 13k | 87.50 | |
Xilinx | 1.2 | $1.1M | 29k | 36.15 | |
Stryker Corporation (SYK) | 1.2 | $1.0M | 17k | 59.09 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $943k | 7.2k | 131.90 | |
iShares S&P 500 Index (IVV) | 1.0 | $900k | 6.8k | 132.35 | |
Fiserv (FI) | 1.0 | $865k | 14k | 62.69 | |
Walgreen Company | 1.0 | $856k | 20k | 42.35 | |
Qualcomm (QCOM) | 0.9 | $781k | 14k | 56.00 | |
Pfizer (PFE) | 0.8 | $747k | 36k | 20.67 | |
International Business Machines (IBM) | 0.8 | $743k | 4.3k | 171.44 | |
Baker Hughes Incorporated | 0.7 | $609k | 8.3k | 73.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $603k | 8.2k | 73.32 | |
Air Products & Chemicals (APD) | 0.6 | $533k | 5.6k | 95.52 | |
Chevron Corporation (CVX) | 0.6 | $527k | 5.1k | 102.93 | |
General Mills (GIS) | 0.6 | $514k | 14k | 37.25 | |
Anadarko Petroleum Corporation | 0.6 | $510k | 6.6k | 76.75 | |
Applied Materials (AMAT) | 0.6 | $495k | 40k | 12.50 | |
Home Depot (HD) | 0.5 | $471k | 13k | 36.11 | |
Hewlett-Packard Company | 0.5 | $473k | 13k | 36.43 | |
Amgen (AMGN) | 0.5 | $453k | 7.8k | 58.35 | |
Target Corporation (TGT) | 0.5 | $448k | 9.6k | 46.86 | |
Dover Corporation (DOV) | 0.5 | $434k | 6.4k | 67.81 | |
Thermo Fisher Scientific (TMO) | 0.5 | $406k | 6.3k | 64.44 | |
Jp Morgan Alerian Mlp Index | 0.5 | $392k | 11k | 37.10 | |
Sigma-Aldrich Corporation | 0.4 | $382k | 5.2k | 73.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $373k | 3.8k | 97.82 | |
Cisco Systems (CSCO) | 0.4 | $368k | 24k | 15.67 | |
Vanguard REIT ETF (VNQ) | 0.4 | $358k | 6.0k | 60.15 | |
Elements Rogers Intl Commodity Etn etf | 0.4 | $361k | 39k | 9.20 | |
Bristol Myers Squibb (BMY) | 0.4 | $353k | 12k | 28.94 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $353k | 5.3k | 66.67 | |
Berkshire Hathaway (BRK.B) | 0.4 | $321k | 4.2k | 77.35 | |
Coca-Cola Company (KO) | 0.4 | $320k | 4.8k | 67.37 | |
Norfolk Southern (NSC) | 0.4 | $318k | 4.2k | 74.95 | |
SPDR Gold Trust (GLD) | 0.4 | $319k | 2.2k | 146.13 | |
Merck & Co (MRK) | 0.3 | $303k | 8.6k | 35.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $294k | 4.9k | 60.17 | |
Corning Incorporated (GLW) | 0.3 | $292k | 16k | 18.14 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $284k | 5.9k | 48.18 | |
Statoil ASA | 0.3 | $274k | 11k | 25.71 | |
U.S. Bancorp (USB) | 0.3 | $261k | 10k | 25.54 | |
Nucor Corporation (NUE) | 0.3 | $263k | 6.4k | 41.17 | |
Boeing Company (BA) | 0.3 | $262k | 3.5k | 73.84 | |
Colgate-Palmolive Company (CL) | 0.3 | $267k | 3.1k | 87.50 | |
PowerShares DB Com Indx Trckng Fund | 0.3 | $259k | 9.0k | 28.91 | |
PNC Financial Services (PNC) | 0.3 | $255k | 4.3k | 59.58 | |
Royal Dutch Shell | 0.3 | $242k | 3.4k | 71.18 | |
At&t (T) | 0.3 | $235k | 7.5k | 31.48 | |
Time Warner | 0.3 | $231k | 6.4k | 36.38 | |
Dyax | 0.3 | $226k | 114k | 1.98 | |
McGraw-Hill Companies | 0.2 | $201k | 4.8k | 41.88 | |
Bank of America Corporation (BAC) | 0.2 | $181k | 17k | 10.94 |