R. Robert Woodburn Jr as of Sept. 30, 2012
Portfolio Holdings for R. Robert Woodburn Jr
R. Robert Woodburn Jr holds 68 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mac-Gray Corporation | 19.3 | $15M | 1.1M | 13.41 | |
Exxon Mobil Corporation (XOM) | 7.6 | $6.0M | 66k | 91.44 | |
Johnson & Johnson (JNJ) | 6.0 | $4.8M | 69k | 68.91 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 5.4 | $4.3M | 108k | 39.73 | |
Procter & Gamble Company (PG) | 4.1 | $3.2M | 47k | 69.35 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 2.8 | $2.2M | 21k | 107.12 | |
General Electric Company | 2.8 | $2.2M | 97k | 22.71 | |
Abbott Laboratories (ABT) | 2.6 | $2.0M | 30k | 68.54 | |
Wal-Mart Stores (WMT) | 2.4 | $1.9M | 26k | 73.81 | |
Pepsi (PEP) | 2.3 | $1.8M | 25k | 70.76 | |
Vanguard Total Stock Market ETF (VTI) | 2.2 | $1.7M | 23k | 73.67 | |
Microsoft Corporation (MSFT) | 2.1 | $1.6M | 55k | 29.76 | |
Intel Corporation (INTC) | 2.0 | $1.6M | 71k | 22.66 | |
Automatic Data Processing (ADP) | 1.9 | $1.5M | 25k | 58.67 | |
Medtronic | 1.9 | $1.5M | 34k | 43.11 | |
Emerson Electric (EMR) | 1.8 | $1.4M | 29k | 48.28 | |
3M Company (MMM) | 1.6 | $1.2M | 14k | 92.42 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $1.0M | 7.2k | 143.92 | |
Qualcomm (QCOM) | 1.2 | $984k | 16k | 62.48 | |
iShares S&P 500 Index (IVV) | 1.2 | $982k | 6.8k | 144.41 | |
BP (BP) | 1.1 | $906k | 21k | 42.35 | |
State Street Corporation (STT) | 1.1 | $906k | 22k | 41.97 | |
Stryker Corporation (SYK) | 1.1 | $895k | 16k | 55.64 | |
Fiserv (FI) | 1.1 | $870k | 12k | 74.04 | |
Xilinx | 1.1 | $839k | 25k | 33.39 | |
Schlumberger (SLB) | 1.0 | $818k | 11k | 72.36 | |
SYSCO Corporation (SYY) | 1.0 | $774k | 25k | 31.27 | |
Home Depot (HD) | 0.9 | $729k | 12k | 60.37 | |
Walgreen Company | 0.9 | $729k | 20k | 36.43 | |
International Business Machines (IBM) | 0.8 | $650k | 3.1k | 207.40 | |
Chevron Corporation (CVX) | 0.8 | $608k | 5.2k | 116.59 | |
General Mills (GIS) | 0.7 | $550k | 14k | 39.86 | |
Amgen (AMGN) | 0.7 | $536k | 6.4k | 84.22 | |
Pfizer (PFE) | 0.7 | $525k | 21k | 24.84 | |
Target Corporation (TGT) | 0.7 | $510k | 8.0k | 63.47 | |
Vanguard REIT ETF (VNQ) | 0.6 | $509k | 7.8k | 65.03 | |
U.S. Bancorp (USB) | 0.6 | $463k | 14k | 34.32 | |
Anadarko Petroleum Corporation | 0.6 | $465k | 6.6k | 69.95 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $455k | 5.3k | 85.85 | |
Air Products & Chemicals (APD) | 0.6 | $445k | 5.4k | 82.71 | |
Cisco Systems (CSCO) | 0.5 | $419k | 22k | 19.09 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $420k | 10k | 41.70 | |
Coca-Cola Company (KO) | 0.5 | $409k | 11k | 37.94 | |
Baker Hughes Incorporated | 0.5 | $375k | 8.3k | 45.18 | |
Dover Corporation (DOV) | 0.5 | $381k | 6.4k | 59.53 | |
Sigma-Aldrich Corporation | 0.5 | $374k | 5.2k | 71.92 | |
Wells Fargo Advantage Enterpri equity mutual fu (SENAX) | 0.5 | $366k | 9.7k | 37.70 | |
Berkshire Hathaway (BRK.B) | 0.5 | $357k | 4.1k | 88.15 | |
Merck & Co (MRK) | 0.4 | $334k | 7.4k | 45.14 | |
United Technologies Corporation | 0.4 | $333k | 4.3k | 78.35 | |
Vanguard Index Fds ttl stmktidsig | 0.4 | $332k | 9.6k | 34.63 | |
Wells Fargo Advantage Internat equity mutual fu | 0.4 | $324k | 33k | 9.79 | |
Thermo Fisher Scientific (TMO) | 0.4 | $294k | 5.0k | 58.80 | |
Bristol Myers Squibb (BMY) | 0.4 | $287k | 8.5k | 33.77 | |
Colgate-Palmolive Company (CL) | 0.3 | $273k | 2.6k | 107.06 | |
PNC Financial Services (PNC) | 0.3 | $270k | 4.3k | 63.08 | |
Walt Disney Company (DIS) | 0.3 | $267k | 5.1k | 52.35 | |
Norfolk Southern (NSC) | 0.3 | $270k | 4.2k | 63.63 | |
Applied Materials (AMAT) | 0.3 | $265k | 24k | 11.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $260k | 6.3k | 41.43 | |
McGraw-Hill Companies | 0.3 | $262k | 4.8k | 54.58 | |
Statoil ASA | 0.3 | $259k | 10k | 25.77 | |
PowerShares DB Com Indx Trckng Fund | 0.3 | $257k | 9.0k | 28.69 | |
Corning Incorporated (GLW) | 0.3 | $250k | 19k | 13.16 | |
Nucor Corporation (NUE) | 0.3 | $244k | 6.4k | 38.20 | |
Royal Dutch Shell | 0.3 | $236k | 3.4k | 69.41 | |
Fidelity National Information Services (FIS) | 0.3 | $229k | 7.3k | 31.28 | |
Akamai Technologies (AKAM) | 0.3 | $226k | 5.9k | 38.31 |