Woodburn R Robert Jr as of June 30, 2012
Portfolio Holdings for Woodburn R Robert Jr
Woodburn R Robert Jr holds 67 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 9.4 | $5.2M | 61k | 85.57 | |
Johnson & Johnson (JNJ) | 7.3 | $4.0M | 60k | 67.56 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 5.1 | $2.8M | 76k | 37.01 | |
Procter & Gamble Company (PG) | 4.7 | $2.6M | 42k | 61.24 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 3.9 | $2.1M | 21k | 101.42 | |
Abbott Laboratories (ABT) | 3.4 | $1.9M | 29k | 64.45 | |
General Electric Company | 3.3 | $1.8M | 86k | 20.84 | |
Intel Corporation (INTC) | 3.1 | $1.7M | 63k | 26.64 | |
Pepsi (PEP) | 3.0 | $1.7M | 24k | 70.65 | |
Vanguard Total Stock Market ETF (VTI) | 3.0 | $1.6M | 23k | 69.72 | |
Wal-Mart Stores (WMT) | 2.7 | $1.5M | 21k | 69.73 | |
Microsoft Corporation (MSFT) | 2.7 | $1.5M | 48k | 30.60 | |
Emerson Electric (EMR) | 2.3 | $1.3M | 27k | 46.58 | |
Automatic Data Processing (ADP) | 2.3 | $1.2M | 22k | 55.67 | |
3M Company (MMM) | 2.1 | $1.1M | 13k | 89.57 | |
Medtronic | 2.0 | $1.1M | 28k | 38.74 | |
iShares S&P 500 Index (IVV) | 1.7 | $930k | 6.8k | 136.76 | |
State Street Corporation (STT) | 1.6 | $864k | 19k | 44.62 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $857k | 6.3k | 136.03 | |
BP (BP) | 1.5 | $840k | 21k | 40.53 | |
Xilinx | 1.5 | $810k | 24k | 33.58 | |
Stryker Corporation (SYK) | 1.4 | $787k | 14k | 55.09 | |
Qualcomm (QCOM) | 1.4 | $759k | 14k | 55.65 | |
SYSCO Corporation (SYY) | 1.3 | $708k | 24k | 29.80 | |
Home Depot (HD) | 1.2 | $688k | 13k | 53.03 | |
Fiserv (FI) | 1.2 | $678k | 9.4k | 72.20 | |
Schlumberger (SLB) | 1.1 | $621k | 9.6k | 64.86 | |
International Business Machines (IBM) | 1.1 | $587k | 3.0k | 195.67 | |
Walgreen Company | 1.0 | $552k | 19k | 29.57 | |
General Mills (GIS) | 1.0 | $532k | 14k | 38.55 | |
Vanguard REIT ETF (VNQ) | 0.9 | $512k | 7.8k | 65.41 | |
Chevron Corporation (CVX) | 0.9 | $502k | 4.8k | 105.57 | |
Pfizer (PFE) | 0.9 | $486k | 21k | 22.99 | |
Amgen (AMGN) | 0.8 | $442k | 6.1k | 72.89 | |
Anadarko Petroleum Corporation | 0.8 | $440k | 6.6k | 66.19 | |
Air Products & Chemicals (APD) | 0.8 | $434k | 5.4k | 80.67 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $427k | 5.1k | 83.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $402k | 10k | 39.91 | |
Target Corporation (TGT) | 0.7 | $398k | 6.8k | 58.23 | |
Sigma-Aldrich Corporation | 0.7 | $384k | 5.2k | 73.85 | |
Cisco Systems (CSCO) | 0.7 | $367k | 21k | 17.15 | |
U.S. Bancorp (USB) | 0.7 | $360k | 11k | 32.17 | |
Wells Fargo Advantage Enterpri equity mutual fu (SENAX) | 0.6 | $348k | 9.7k | 35.84 | |
Dover Corporation (DOV) | 0.6 | $343k | 6.4k | 53.59 | |
Berkshire Hathaway (BRK.B) | 0.6 | $337k | 4.1k | 83.21 | |
Baker Hughes Incorporated | 0.6 | $321k | 7.8k | 41.15 | |
Colgate-Palmolive Company (CL) | 0.6 | $318k | 3.1k | 104.26 | |
United Technologies Corporation | 0.6 | $321k | 4.3k | 75.53 | |
Vanguard Index Fds ttl stmktidsig | 0.6 | $314k | 9.6k | 32.76 | |
Bristol Myers Squibb (BMY) | 0.6 | $306k | 8.5k | 36.00 | |
Merck & Co (MRK) | 0.6 | $309k | 7.4k | 41.76 | |
Wells Fargo Advantage Internat equity mutual fu | 0.6 | $305k | 33k | 9.21 | |
PNC Financial Services (PNC) | 0.5 | $262k | 4.3k | 61.21 | |
Thermo Fisher Scientific (TMO) | 0.5 | $265k | 5.1k | 51.96 | |
Corning Incorporated (GLW) | 0.5 | $246k | 19k | 12.95 | |
Fidelity National Information Services (FIS) | 0.5 | $249k | 7.3k | 34.02 | |
Norfolk Southern (NSC) | 0.4 | $239k | 3.3k | 71.71 | |
Royal Dutch Shell | 0.4 | $229k | 3.4k | 67.35 | |
PowerShares DB Com Indx Trckng Fund | 0.4 | $231k | 9.0k | 25.79 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $228k | 5.8k | 39.48 | |
Walt Disney Company (DIS) | 0.4 | $218k | 4.5k | 48.44 | |
Statoil ASA | 0.4 | $222k | 9.3k | 23.87 | |
McGraw-Hill Companies | 0.4 | $216k | 4.8k | 45.00 | |
Boeing Company (BA) | 0.4 | $204k | 2.7k | 74.24 | |
Nucor Corporation (NUE) | 0.4 | $197k | 5.2k | 37.88 | |
Applied Materials (AMAT) | 0.4 | $197k | 17k | 11.45 | |
Coca-Cola Company (KO) | 0.2 | $113k | 1.4k | 78.47 |