Woodburn R Robert Jr as of Dec. 31, 2012
Portfolio Holdings for Woodburn R Robert Jr
Woodburn R Robert Jr holds 71 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mac-Gray Corporation | 18.0 | $14M | 1.1M | 12.55 | |
Exxon Mobil Corporation (XOM) | 15.4 | $12M | 141k | 86.55 | |
Johnson & Johnson (JNJ) | 5.8 | $4.6M | 65k | 70.10 | |
Procter & Gamble Company (PG) | 4.1 | $3.3M | 48k | 67.88 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 2.3 | $1.8M | 17k | 106.24 | |
Pepsi (PEP) | 2.2 | $1.8M | 26k | 68.41 | |
Automatic Data Processing (ADP) | 2.2 | $1.7M | 31k | 56.93 | |
Abbott Laboratories (ABT) | 2.2 | $1.7M | 26k | 65.49 | |
General Electric Company | 2.2 | $1.7M | 82k | 20.99 | |
Vanguard Total Stock Market ETF (VTI) | 2.1 | $1.7M | 23k | 73.28 | |
Wal-Mart Stores (WMT) | 2.1 | $1.6M | 24k | 68.23 | |
Emerson Electric (EMR) | 2.0 | $1.6M | 30k | 52.95 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 2.0 | $1.6M | 38k | 41.16 | |
Intel Corporation (INTC) | 1.7 | $1.4M | 66k | 20.61 | |
Microsoft Corporation (MSFT) | 1.6 | $1.3M | 49k | 26.71 | |
Medtronic | 1.5 | $1.2M | 29k | 41.03 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $1.0M | 7.2k | 142.38 | |
3M Company (MMM) | 1.3 | $1.0M | 11k | 92.81 | |
Fiserv (FI) | 1.2 | $987k | 13k | 79.05 | |
Qualcomm (QCOM) | 1.2 | $984k | 16k | 61.85 | |
iShares S&P 500 Index (IVV) | 1.2 | $973k | 6.8k | 143.09 | |
Schlumberger (SLB) | 1.2 | $960k | 14k | 69.32 | |
Xilinx | 1.1 | $872k | 24k | 35.85 | |
BP (BP) | 1.0 | $823k | 20k | 41.66 | |
Home Depot (HD) | 1.0 | $809k | 13k | 61.87 | |
SYSCO Corporation (SYY) | 1.0 | $784k | 25k | 31.67 | |
Chevron Corporation (CVX) | 0.9 | $696k | 6.4k | 108.16 | |
United Technologies Corporation | 0.8 | $668k | 8.2k | 81.96 | |
Stryker Corporation (SYK) | 0.8 | $633k | 12k | 54.83 | |
State Street Corporation (STT) | 0.8 | $629k | 13k | 46.98 | |
General Mills (GIS) | 0.7 | $558k | 14k | 40.43 | |
Walgreen Company | 0.7 | $545k | 15k | 37.04 | |
Vanguard REIT ETF (VNQ) | 0.7 | $515k | 7.8k | 65.80 | |
Cisco Systems (CSCO) | 0.6 | $494k | 25k | 19.65 | |
Anadarko Petroleum Corporation | 0.6 | $494k | 6.6k | 74.31 | |
Pfizer (PFE) | 0.6 | $480k | 19k | 25.08 | |
Target Corporation (TGT) | 0.6 | $475k | 8.0k | 59.12 | |
Amgen (AMGN) | 0.6 | $462k | 5.4k | 86.13 | |
International Business Machines (IBM) | 0.6 | $457k | 2.4k | 191.69 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $449k | 10k | 44.57 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $447k | 5.3k | 84.34 | |
U.S. Bancorp (USB) | 0.5 | $431k | 14k | 31.95 | |
Air Products & Chemicals (APD) | 0.5 | $427k | 5.1k | 84.06 | |
Dyax | 0.5 | $397k | 114k | 3.48 | |
Coca-Cola Company (KO) | 0.5 | $391k | 11k | 36.27 | |
Sigma-Aldrich Corporation | 0.5 | $383k | 5.2k | 73.65 | |
Vanguard Index Fds ttl stmktidsig | 0.4 | $330k | 9.6k | 34.43 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $327k | 8.8k | 37.29 | |
CVS Caremark Corporation (CVS) | 0.4 | $317k | 6.6k | 48.40 | |
Thermo Fisher Scientific (TMO) | 0.4 | $319k | 5.0k | 63.80 | |
Merck & Co (MRK) | 0.4 | $303k | 7.4k | 40.95 | |
MasterCard Incorporated (MA) | 0.4 | $285k | 580.00 | 491.38 | |
Bristol Myers Squibb (BMY) | 0.3 | $277k | 8.5k | 32.59 | |
Nucor Corporation (NUE) | 0.3 | $276k | 6.4k | 43.21 | |
Colgate-Palmolive Company (CL) | 0.3 | $267k | 2.6k | 104.71 | |
Norfolk Southern (NSC) | 0.3 | $262k | 4.2k | 61.75 | |
McGraw-Hill Companies | 0.3 | $262k | 4.8k | 54.58 | |
Fidelity National Information Services (FIS) | 0.3 | $255k | 7.3k | 34.84 | |
Walt Disney Company (DIS) | 0.3 | $254k | 5.1k | 49.80 | |
Statoil ASA | 0.3 | $252k | 10k | 25.07 | |
Corning Incorporated (GLW) | 0.3 | $246k | 20k | 12.62 | |
PowerShares DB Com Indx Trckng Fund | 0.3 | $249k | 9.0k | 27.80 | |
PNC Financial Services (PNC) | 0.3 | $238k | 4.1k | 58.33 | |
Johnson Controls | 0.3 | $239k | 7.8k | 30.64 | |
Akamai Technologies (AKAM) | 0.3 | $241k | 5.9k | 40.85 | |
Royal Dutch Shell | 0.3 | $234k | 3.4k | 68.82 | |
Novartis (NVS) | 0.3 | $226k | 3.6k | 63.31 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $228k | 3.5k | 65.05 | |
Analog Devices (ADI) | 0.3 | $210k | 5.0k | 42.00 | |
Baker Hughes Incorporated | 0.3 | $216k | 5.3k | 40.75 | |
Boeing Company (BA) | 0.3 | $207k | 2.7k | 75.33 |