Woodburn R Robert Jr as of June 30, 2013
Portfolio Holdings for Woodburn R Robert Jr
Woodburn R Robert Jr holds 78 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mac-Gray Corporation | 17.3 | $16M | 1.1M | 14.20 | |
Exxon Mobil Corporation (XOM) | 13.8 | $13M | 143k | 90.35 | |
Johnson & Johnson (JNJ) | 6.0 | $5.5M | 65k | 85.85 | |
Procter & Gamble Company (PG) | 3.9 | $3.6M | 47k | 76.99 | |
Automatic Data Processing (ADP) | 2.9 | $2.7M | 39k | 68.86 | |
Pepsi (PEP) | 2.3 | $2.1M | 26k | 81.80 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 2.2 | $2.0M | 17k | 120.18 | |
Vanguard Total Stock Market ETF (VTI) | 2.1 | $1.9M | 23k | 82.65 | |
General Electric Company | 2.0 | $1.9M | 82k | 23.19 | |
Wal-Mart Stores (WMT) | 1.9 | $1.7M | 23k | 74.49 | |
Emerson Electric (EMR) | 1.9 | $1.7M | 32k | 54.54 | |
Microsoft Corporation (MSFT) | 1.7 | $1.6M | 46k | 34.56 | |
Intel Corporation (INTC) | 1.7 | $1.6M | 65k | 24.23 | |
Medtronic | 1.6 | $1.4M | 28k | 51.48 | |
Fiserv (FI) | 1.5 | $1.4M | 16k | 87.42 | |
Schlumberger (SLB) | 1.5 | $1.4M | 19k | 71.68 | |
Chevron Corporation (CVX) | 1.3 | $1.2M | 9.9k | 118.34 | |
3M Company (MMM) | 1.3 | $1.2M | 11k | 109.35 | |
Qualcomm (QCOM) | 1.2 | $1.1M | 18k | 61.08 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $1.1M | 6.8k | 160.44 | |
Cisco Systems (CSCO) | 1.2 | $1.1M | 44k | 24.34 | |
Abbott Laboratories (ABT) | 1.0 | $965k | 28k | 34.87 | |
Xilinx | 1.0 | $964k | 24k | 39.63 | |
iShares S&P 500 Index (IVV) | 0.9 | $853k | 5.3k | 160.94 | |
SYSCO Corporation (SYY) | 0.9 | $846k | 25k | 34.17 | |
State Street Corporation (STT) | 0.9 | $821k | 13k | 65.21 | |
Home Depot (HD) | 0.9 | $811k | 11k | 77.42 | |
Abbvie (ABBV) | 0.9 | $796k | 19k | 41.33 | |
BP (BP) | 0.8 | $783k | 19k | 41.76 | |
CVS Caremark Corporation (CVS) | 0.8 | $780k | 14k | 57.18 | |
Rockwell Automation (ROK) | 0.8 | $784k | 9.4k | 83.09 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.8 | $766k | 18k | 42.02 | |
United Technologies Corporation | 0.8 | $737k | 7.9k | 92.88 | |
Stryker Corporation (SYK) | 0.8 | $714k | 11k | 64.64 | |
General Mills (GIS) | 0.7 | $670k | 14k | 48.55 | |
Walgreen Company | 0.7 | $644k | 15k | 44.17 | |
MasterCard Incorporated (MA) | 0.7 | $616k | 1.1k | 574.09 | |
Novartis (NVS) | 0.7 | $606k | 8.6k | 70.75 | |
GlaxoSmithKline | 0.7 | $609k | 12k | 49.95 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $609k | 9.3k | 65.80 | |
Target Corporation (TGT) | 0.6 | $546k | 7.9k | 68.81 | |
Pfizer (PFE) | 0.6 | $536k | 19k | 28.01 | |
Vanguard REIT ETF (VNQ) | 0.6 | $538k | 7.8k | 68.74 | |
Amgen (AMGN) | 0.6 | $529k | 5.4k | 98.62 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $515k | 5.3k | 97.17 | |
Johnson Controls | 0.5 | $504k | 14k | 35.81 | |
U.S. Bancorp (USB) | 0.5 | $488k | 14k | 36.18 | |
Anadarko Petroleum Corporation | 0.5 | $475k | 5.5k | 85.91 | |
Air Products & Chemicals (APD) | 0.5 | $465k | 5.1k | 91.54 | |
Apple (AAPL) | 0.5 | $466k | 1.2k | 396.26 | |
Coca-Cola Company (KO) | 0.5 | $424k | 11k | 40.08 | |
Dyax | 0.4 | $395k | 114k | 3.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $391k | 10k | 38.82 | |
Bristol Myers Squibb (BMY) | 0.4 | $380k | 8.5k | 44.73 | |
EMC Corporation | 0.4 | $379k | 16k | 23.61 | |
Vanguard Index Fds ttl stmktidsig | 0.4 | $373k | 9.6k | 38.91 | |
Sigma-Aldrich Corporation | 0.4 | $365k | 4.5k | 80.33 | |
Corning Incorporated (GLW) | 0.4 | $346k | 24k | 14.24 | |
Merck & Co (MRK) | 0.4 | $344k | 7.4k | 46.49 | |
Thermo Fisher Scientific (TMO) | 0.3 | $330k | 3.9k | 84.62 | |
Aptar (ATR) | 0.3 | $323k | 5.9k | 55.21 | |
Illumina (ILMN) | 0.3 | $325k | 4.3k | 74.88 | |
Fidelity National Information Services (FIS) | 0.3 | $314k | 7.3k | 42.90 | |
Colgate-Palmolive Company (CL) | 0.3 | $314k | 5.5k | 57.35 | |
PNC Financial Services (PNC) | 0.3 | $298k | 4.1k | 73.04 | |
Walt Disney Company (DIS) | 0.3 | $290k | 4.6k | 63.04 | |
Monsanto Company | 0.3 | $283k | 2.9k | 98.85 | |
Nucor Corporation (NUE) | 0.3 | $277k | 6.4k | 43.36 | |
Boeing Company (BA) | 0.3 | $256k | 2.5k | 102.40 | |
Akamai Technologies (AKAM) | 0.3 | $251k | 5.9k | 42.54 | |
Roche Holding (RHHBY) | 0.3 | $248k | 4.0k | 61.92 | |
Analog Devices (ADI) | 0.2 | $225k | 5.0k | 45.00 | |
Baker Hughes Incorporated | 0.2 | $226k | 4.9k | 46.12 | |
PowerShares DB Com Indx Trckng Fund | 0.2 | $225k | 9.0k | 25.12 | |
Church & Dwight (CHD) | 0.2 | $218k | 3.5k | 61.76 | |
International Business Machines (IBM) | 0.2 | $198k | 1.0k | 191.49 | |
0.2 | $192k | 218.00 | 880.73 | ||
Chubb Corporation | 0.2 | $169k | 2.0k | 84.50 |