R. Robert Woodburn Jr as of March 31, 2012
Portfolio Holdings for R. Robert Woodburn Jr
R. Robert Woodburn Jr holds 61 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 10.2 | $5.0M | 61k | 82.05 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 8.8 | $4.4M | 123k | 35.55 | |
Johnson & Johnson (JNJ) | 7.4 | $3.7M | 58k | 63.27 | |
Procter & Gamble Company (PG) | 5.0 | $2.4M | 39k | 62.39 | |
Abbott Laboratories (ABT) | 3.3 | $1.6M | 26k | 61.36 | |
Vanguard Total Stock Market ETF (VTI) | 3.2 | $1.6M | 23k | 67.78 | |
General Electric Company | 3.1 | $1.6M | 81k | 19.19 | |
Pepsi (PEP) | 3.1 | $1.5M | 23k | 68.01 | |
Intel Corporation (INTC) | 2.9 | $1.4M | 56k | 25.45 | |
Emerson Electric (EMR) | 2.6 | $1.3M | 27k | 47.86 | |
Wal-Mart Stores (WMT) | 2.5 | $1.2M | 19k | 64.56 | |
Microsoft Corporation (MSFT) | 2.5 | $1.2M | 42k | 29.11 | |
Automatic Data Processing (ADP) | 2.4 | $1.2M | 22k | 52.86 | |
3M Company (MMM) | 2.2 | $1.1M | 13k | 84.78 | |
Medtronic | 1.8 | $906k | 25k | 36.78 | |
iShares S&P 500 Index (IVV) | 1.8 | $903k | 6.8k | 132.79 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $833k | 6.3k | 132.22 | |
State Street Corporation (STT) | 1.6 | $811k | 19k | 41.88 | |
Qualcomm (QCOM) | 1.6 | $793k | 14k | 58.14 | |
BP (BP) | 1.6 | $786k | 21k | 37.93 | |
SYSCO Corporation (SYY) | 1.3 | $654k | 24k | 27.53 | |
Xilinx | 1.3 | $655k | 20k | 32.07 | |
Schlumberger (SLB) | 1.3 | $652k | 9.7k | 67.13 | |
Home Depot (HD) | 1.3 | $636k | 13k | 48.74 | |
Stryker Corporation (SYK) | 1.2 | $589k | 12k | 51.28 | |
General Mills (GIS) | 1.1 | $533k | 14k | 38.62 | |
Vanguard REIT ETF (VNQ) | 1.0 | $490k | 7.8k | 62.60 | |
Pfizer (PFE) | 0.9 | $467k | 21k | 22.09 | |
Air Products & Chemicals (APD) | 0.9 | $428k | 5.4k | 79.55 | |
Chevron Corporation (CVX) | 0.9 | $424k | 4.3k | 99.07 | |
Anadarko Petroleum Corporation | 0.9 | $425k | 6.6k | 63.93 | |
Walgreen Company | 0.8 | $418k | 13k | 31.27 | |
Fiserv (FI) | 0.8 | $413k | 6.2k | 66.72 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $400k | 5.1k | 78.43 | |
Target Corporation (TGT) | 0.8 | $388k | 6.8k | 56.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $382k | 10k | 37.92 | |
Sigma-Aldrich Corporation | 0.8 | $368k | 5.2k | 70.77 | |
Dover Corporation (DOV) | 0.8 | $370k | 6.4k | 57.81 | |
Applied Materials (AMAT) | 0.7 | $354k | 33k | 10.66 | |
Wells Fargo Advantage Opportun equity mutual fu | 0.7 | $357k | 9.7k | 36.68 | |
Wells Fargo Advantage Enterpri equity mutual fu (SENAX) | 0.7 | $350k | 9.7k | 36.05 | |
Cisco Systems (CSCO) | 0.7 | $344k | 21k | 16.70 | |
International Business Machines (IBM) | 0.7 | $333k | 1.7k | 195.88 | |
U.S. Bancorp (USB) | 0.7 | $329k | 11k | 31.07 | |
Berkshire Hathaway (BRK.B) | 0.7 | $323k | 4.1k | 79.75 | |
Amgen (AMGN) | 0.7 | $319k | 4.7k | 68.40 | |
United Technologies Corporation | 0.6 | $304k | 4.1k | 74.15 | |
Vanguard Index Fds ttl stmktidsig | 0.6 | $305k | 9.6k | 31.82 | |
Colgate-Palmolive Company (CL) | 0.6 | $300k | 3.1k | 98.36 | |
Wells Fargo Advantage Internat equity mutual fu | 0.6 | $294k | 33k | 8.88 | |
Bristol Myers Squibb (BMY) | 0.6 | $276k | 8.5k | 32.47 | |
Merck & Co (MRK) | 0.6 | $276k | 7.4k | 37.30 | |
PNC Financial Services (PNC) | 0.5 | $265k | 4.3k | 61.92 | |
Fidelity National Information Services (FIS) | 0.5 | $240k | 7.3k | 32.79 | |
PowerShares DB Com Indx Trckng Fund | 0.5 | $232k | 9.0k | 25.90 | |
Norfolk Southern (NSC) | 0.5 | $227k | 3.3k | 68.11 | |
McGraw-Hill Companies | 0.4 | $215k | 4.8k | 44.79 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $211k | 5.5k | 38.54 | |
Royal Dutch Shell | 0.4 | $213k | 3.4k | 62.65 | |
Corning Incorporated (GLW) | 0.4 | $206k | 16k | 12.80 | |
Bank of America Corporation (BAC) | 0.2 | $102k | 14k | 7.18 |