R. Robert Woodburn Jr. as of Dec. 31, 2011
Portfolio Holdings for R. Robert Woodburn Jr.
R. Robert Woodburn Jr. holds 75 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mac-Gray Corporation | 20.3 | $17M | 1.2M | 13.79 | |
Exxon Mobil Corporation (XOM) | 7.8 | $6.3M | 75k | 84.73 | |
Johnson & Johnson (JNJ) | 5.2 | $4.2M | 64k | 65.58 | |
Procter & Gamble Company (PG) | 4.4 | $3.6M | 54k | 66.74 | |
General Electric Company | 2.7 | $2.2M | 122k | 17.96 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 2.4 | $2.0M | 21k | 93.52 | |
Intel Corporation (INTC) | 2.3 | $1.9M | 78k | 24.26 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $1.8M | 16k | 116.67 | |
Abbott Laboratories (ABT) | 2.2 | $1.8M | 32k | 56.34 | |
Wal-Mart Stores (WMT) | 2.1 | $1.7M | 28k | 59.59 | |
Pepsi (PEP) | 2.1 | $1.7M | 26k | 66.29 | |
Emerson Electric (EMR) | 1.9 | $1.6M | 34k | 46.69 | |
Microsoft Corporation (MSFT) | 1.9 | $1.5M | 60k | 25.95 | |
iShares Lehman Aggregate Bond (AGG) | 1.8 | $1.5M | 13k | 110.27 | |
3M Company (MMM) | 1.7 | $1.4M | 17k | 82.00 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $1.4M | 28k | 49.53 | |
Automatic Data Processing (ADP) | 1.7 | $1.4M | 26k | 53.98 | |
Vanguard Total Stock Market ETF (VTI) | 1.7 | $1.4M | 21k | 64.28 | |
Medtronic | 1.6 | $1.3M | 35k | 38.16 | |
State Street Corporation (STT) | 1.4 | $1.1M | 27k | 40.24 | |
BP (BP) | 1.3 | $1.1M | 25k | 42.80 | |
Qualcomm (QCOM) | 1.1 | $931k | 17k | 56.25 | |
Xilinx | 1.1 | $922k | 29k | 32.31 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $898k | 7.2k | 125.56 | |
Stryker Corporation (SYK) | 1.1 | $897k | 18k | 50.00 | |
iShares S&P 500 Index (IVV) | 1.1 | $857k | 6.8k | 126.03 | |
Schlumberger (SLB) | 1.0 | $806k | 13k | 62.50 | |
SYSCO Corporation (SYY) | 1.0 | $796k | 27k | 29.26 | |
International Business Machines (IBM) | 1.0 | $797k | 4.3k | 183.89 | |
Pfizer (PFE) | 1.0 | $783k | 36k | 21.67 | |
Fiserv (FI) | 0.9 | $754k | 13k | 58.57 | |
Walgreen Company | 0.8 | $687k | 21k | 33.07 | |
United Technologies Corporation | 0.8 | $658k | 9.0k | 73.11 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $563k | 8.2k | 68.39 | |
General Mills (GIS) | 0.7 | $558k | 14k | 40.43 | |
Home Depot (HD) | 0.7 | $547k | 13k | 41.94 | |
Chevron Corporation (CVX) | 0.7 | $545k | 5.1k | 106.45 | |
Anadarko Petroleum Corporation | 0.6 | $507k | 6.6k | 76.25 | |
Applied Materials (AMAT) | 0.6 | $501k | 50k | 10.00 | |
Target Corporation (TGT) | 0.6 | $490k | 9.6k | 51.26 | |
Air Products & Chemicals (APD) | 0.6 | $475k | 5.6k | 85.13 | |
Bristol Myers Squibb (BMY) | 0.5 | $430k | 12k | 35.25 | |
Jp Morgan Alerian Mlp Index | 0.5 | $412k | 11k | 38.99 | |
Amgen (AMGN) | 0.5 | $409k | 6.4k | 64.27 | |
Cisco Systems (CSCO) | 0.5 | $397k | 22k | 18.00 | |
Baker Hughes Incorporated | 0.5 | $401k | 8.3k | 48.33 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $389k | 5.3k | 73.33 | |
U.S. Bancorp (USB) | 0.5 | $385k | 14k | 26.67 | |
Dover Corporation (DOV) | 0.5 | $372k | 6.4k | 58.12 | |
Vanguard REIT ETF (VNQ) | 0.4 | $345k | 6.0k | 57.96 | |
Coca-Cola Company (KO) | 0.4 | $332k | 4.8k | 69.89 | |
Hewlett-Packard Company | 0.4 | $334k | 13k | 25.72 | |
Merck & Co (MRK) | 0.4 | $334k | 8.8k | 37.75 | |
SPDR Gold Trust (GLD) | 0.4 | $332k | 2.2k | 152.08 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $334k | 3.8k | 87.60 | |
Elements Rogers Intl Commodity Etn etf | 0.4 | $334k | 39k | 8.51 | |
Sigma-Aldrich Corporation | 0.4 | $325k | 5.2k | 62.50 | |
Berkshire Hathaway (BRK.B) | 0.4 | $309k | 4.1k | 76.30 | |
Norfolk Southern (NSC) | 0.4 | $309k | 4.2k | 72.83 | |
Colgate-Palmolive Company (CL) | 0.3 | $282k | 3.1k | 92.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $287k | 7.5k | 38.23 | |
Thermo Fisher Scientific (TMO) | 0.3 | $274k | 6.1k | 44.92 | |
Statoil ASA | 0.3 | $274k | 11k | 25.71 | |
Boeing Company (BA) | 0.3 | $260k | 3.5k | 73.28 | |
Nucor Corporation (NUE) | 0.3 | $253k | 6.4k | 39.61 | |
Royal Dutch Shell | 0.3 | $249k | 3.4k | 73.24 | |
PNC Financial Services (PNC) | 0.3 | $247k | 4.3k | 57.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $234k | 5.8k | 40.38 | |
PowerShares DB Com Indx Trckng Fund | 0.3 | $240k | 9.0k | 26.79 | |
Time Warner | 0.3 | $229k | 6.4k | 36.06 | |
At&t (T) | 0.3 | $226k | 7.5k | 30.27 | |
Corning Incorporated (GLW) | 0.3 | $209k | 16k | 12.98 | |
McGraw-Hill Companies | 0.3 | $216k | 4.8k | 45.00 | |
Dyax | 0.2 | $155k | 114k | 1.36 | |
Bank of America Corporation (BAC) | 0.1 | $80k | 14k | 5.62 |