Woodburn R Robert Jr as of March 31, 2013
Portfolio Holdings for Woodburn R Robert Jr
Woodburn R Robert Jr holds 81 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mac-Gray Corporation | 16.1 | $15M | 1.1M | 12.80 | |
Exxon Mobil Corporation (XOM) | 14.2 | $13M | 142k | 90.11 | |
Johnson & Johnson (JNJ) | 5.9 | $5.3M | 65k | 81.52 | |
Procter & Gamble Company (PG) | 4.2 | $3.7M | 49k | 77.07 | |
Automatic Data Processing (ADP) | 2.6 | $2.4M | 36k | 65.02 | |
Pepsi (PEP) | 2.3 | $2.1M | 26k | 79.13 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 2.2 | $2.0M | 17k | 117.59 | |
General Electric Company | 2.1 | $1.9M | 82k | 23.12 | |
Vanguard Total Stock Market ETF (VTI) | 2.1 | $1.9M | 23k | 80.98 | |
Wal-Mart Stores (WMT) | 2.0 | $1.8M | 24k | 74.81 | |
Emerson Electric (EMR) | 1.9 | $1.7M | 31k | 55.87 | |
Intel Corporation (INTC) | 1.6 | $1.4M | 65k | 21.83 | |
Fiserv (FI) | 1.6 | $1.4M | 16k | 87.89 | |
Microsoft Corporation (MSFT) | 1.5 | $1.3M | 46k | 28.60 | |
Medtronic | 1.5 | $1.3M | 28k | 46.96 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 1.5 | $1.3M | 31k | 42.32 | |
Schlumberger (SLB) | 1.4 | $1.3M | 17k | 74.91 | |
Qualcomm (QCOM) | 1.3 | $1.1M | 17k | 66.94 | |
3M Company (MMM) | 1.2 | $1.1M | 11k | 106.35 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $1.1M | 7.2k | 156.64 | |
iShares S&P 500 Index (IVV) | 1.2 | $1.1M | 6.8k | 157.35 | |
Chevron Corporation (CVX) | 1.1 | $983k | 8.3k | 118.86 | |
Abbott Laboratories (ABT) | 1.0 | $931k | 26k | 35.30 | |
Xilinx | 1.0 | $928k | 24k | 38.15 | |
Abbvie (ABBV) | 1.0 | $900k | 22k | 40.80 | |
SYSCO Corporation (SYY) | 1.0 | $871k | 25k | 35.18 | |
Home Depot (HD) | 1.0 | $864k | 12k | 69.82 | |
BP (BP) | 0.9 | $836k | 20k | 42.33 | |
Cisco Systems (CSCO) | 0.9 | $774k | 37k | 20.89 | |
Stryker Corporation (SYK) | 0.8 | $753k | 12k | 65.22 | |
State Street Corporation (STT) | 0.8 | $744k | 13k | 59.09 | |
United Technologies Corporation | 0.8 | $709k | 7.6k | 93.47 | |
Walgreen Company | 0.8 | $702k | 15k | 47.71 | |
General Mills (GIS) | 0.8 | $680k | 14k | 49.28 | |
Anadarko Petroleum Corporation | 0.6 | $581k | 6.6k | 87.43 | |
Pfizer (PFE) | 0.6 | $552k | 19k | 28.84 | |
Amgen (AMGN) | 0.6 | $550k | 5.4k | 102.54 | |
Vanguard REIT ETF (VNQ) | 0.6 | $552k | 7.8k | 70.53 | |
Target Corporation (TGT) | 0.6 | $543k | 7.9k | 68.43 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $519k | 5.3k | 97.92 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $526k | 7.3k | 72.45 | |
CVS Caremark Corporation (CVS) | 0.6 | $514k | 9.4k | 54.97 | |
MasterCard Incorporated (MA) | 0.6 | $501k | 925.00 | 541.62 | |
International Business Machines (IBM) | 0.6 | $509k | 2.4k | 213.51 | |
Dyax | 0.6 | $498k | 114k | 4.36 | |
Rockwell Automation (ROK) | 0.5 | $482k | 5.6k | 86.30 | |
U.S. Bancorp (USB) | 0.5 | $458k | 14k | 33.96 | |
Novartis (NVS) | 0.5 | $450k | 6.3k | 71.32 | |
Air Products & Chemicals (APD) | 0.5 | $443k | 5.1k | 87.20 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $432k | 10k | 42.89 | |
Coca-Cola Company (KO) | 0.5 | $428k | 11k | 40.45 | |
Johnson Controls | 0.5 | $401k | 11k | 35.10 | |
Sigma-Aldrich Corporation | 0.5 | $404k | 5.2k | 77.69 | |
GlaxoSmithKline | 0.4 | $385k | 8.2k | 46.89 | |
Thermo Fisher Scientific (TMO) | 0.4 | $382k | 5.0k | 76.40 | |
Vanguard Index Fds ttl stmktidsig | 0.4 | $365k | 9.6k | 38.08 | |
Bristol Myers Squibb (BMY) | 0.4 | $350k | 8.5k | 41.20 | |
Norfolk Southern (NSC) | 0.4 | $327k | 4.2k | 77.12 | |
Merck & Co (MRK) | 0.4 | $327k | 7.4k | 44.19 | |
Colgate-Palmolive Company (CL) | 0.3 | $319k | 2.7k | 118.15 | |
Corning Incorporated (GLW) | 0.3 | $304k | 23k | 13.33 | |
Nucor Corporation (NUE) | 0.3 | $295k | 6.4k | 46.18 | |
Aptar (ATR) | 0.3 | $294k | 5.1k | 57.42 | |
Fidelity National Information Services (FIS) | 0.3 | $290k | 7.3k | 39.62 | |
Monsanto Company | 0.3 | $280k | 2.6k | 105.74 | |
PNC Financial Services (PNC) | 0.3 | $271k | 4.1k | 66.42 | |
Walt Disney Company (DIS) | 0.3 | $261k | 4.6k | 56.74 | |
Baker Hughes Incorporated | 0.3 | $246k | 5.3k | 46.42 | |
Statoil ASA | 0.3 | $247k | 10k | 24.58 | |
PowerShares DB Com Indx Trckng Fund | 0.3 | $245k | 9.0k | 27.35 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $232k | 5.9k | 39.66 | |
Analog Devices (ADI) | 0.3 | $232k | 5.0k | 46.40 | |
Illumina (ILMN) | 0.3 | $234k | 4.3k | 53.92 | |
Royal Dutch Shell | 0.2 | $222k | 3.4k | 65.29 | |
Church & Dwight (CHD) | 0.2 | $228k | 3.5k | 64.59 | |
Boeing Company (BA) | 0.2 | $215k | 2.5k | 86.00 | |
McGraw-Hill Companies | 0.2 | $208k | 4.0k | 52.00 | |
Akamai Technologies (AKAM) | 0.2 | $208k | 5.9k | 35.25 | |
At&t (T) | 0.2 | $180k | 4.9k | 36.72 | |
Chubb Corporation | 0.2 | $175k | 2.0k | 87.50 | |
0.2 | $173k | 218.00 | 793.58 |