$93.1 Million is the total value of WOODBURN R ROBERT JR's 78 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUC | MAC GRAY CORP | $16,108,000 | +10.9% | 1,134,334 | 0.0% | 17.30% | +7.4% | |
| XOM | Buy | EXXON MOBIL | $12,881,000 | +0.4% | 142,569 | +0.2% | 13.84% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,540,000 | +4.0% | 64,528 | -1.3% | 5.95% | +0.6% |
| PG | Sell | PROCTER & GAMBLE | $3,600,000 | -3.7% | 46,757 | -3.6% | 3.87% | -6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,711,000 | +15.1% | 39,370 | +8.7% | 2.91% | +11.4% |
| PEP | Buy | PEPSICO | $2,147,000 | +4.7% | 26,247 | +1.3% | 2.31% | +1.4% |
| SPTM | SPDR DJ TOTAL MARKET | $2,043,000 | +2.2% | 17,000 | 0.0% | 2.19% | -1.1% | |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $1,923,000 | +2.1% | 23,266 | 0.0% | 2.06% | -1.2% | |
| GE | Sell | GENERAL ELECTRIC | $1,892,000 | -0.1% | 81,573 | -0.4% | 2.03% | -3.3% |
| WMT | Sell | WAL-MART STORES | $1,738,000 | -2.5% | 23,333 | -2.1% | 1.87% | -5.7% |
| EMR | Buy | EMERSON ELECTRIC | $1,738,000 | -0.3% | 31,865 | +2.1% | 1.87% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $1,583,000 | +19.5% | 45,810 | -1.1% | 1.70% | +15.6% |
| INTC | Sell | INTEL CORP | $1,572,000 | +10.1% | 64,891 | -0.8% | 1.69% | +6.5% |
| MDT | Sell | MEDTRONIC | $1,441,000 | +9.2% | 27,990 | -0.4% | 1.55% | +5.7% |
| FISV | Buy | FISERV | $1,414,000 | +1.5% | 16,175 | +2.1% | 1.52% | -1.7% |
| SLB | Buy | SCHLUMBERGER | $1,358,000 | +8.3% | 18,944 | +13.2% | 1.46% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,171,000 | +19.1% | 9,895 | +19.6% | 1.26% | +15.3% |
| MMM | Buy | 3M | $1,170,000 | +4.3% | 10,700 | +1.4% | 1.26% | +1.0% |
| QCOM | Buy | QUALCOMM | $1,108,000 | -2.3% | 18,140 | +7.1% | 1.19% | -5.4% |
| SPY | Sell | S P D R TRUST SER 1 | $1,091,000 | -2.6% | 6,800 | -4.9% | 1.17% | -5.7% |
| CSCO | Buy | CISCO SYS INC | $1,077,000 | +39.1% | 44,245 | +19.4% | 1.16% | +34.7% |
| ABT | Buy | ABBOTT LABS | $965,000 | +3.7% | 27,671 | +4.9% | 1.04% | +0.4% |
| XLNX | XILINX | $964,000 | +3.9% | 24,325 | 0.0% | 1.04% | +0.5% | |
| IVV | Sell | ISHARES S&P INDEX FD | $853,000 | -20.3% | 5,300 | -22.1% | 0.92% | -22.8% |
| SYY | SYSCO | $846,000 | -2.9% | 24,755 | 0.0% | 0.91% | -6.0% | |
| STT | STATE STREET | $821,000 | +10.3% | 12,590 | 0.0% | 0.88% | +6.8% | |
| HD | Sell | HOME DEPOT | $811,000 | -6.1% | 10,475 | -15.4% | 0.87% | -9.2% |
| ABBV | Sell | ABBVIE INC | $796,000 | -11.6% | 19,261 | -12.7% | 0.86% | -14.4% |
| ROK | Buy | ROCKWELL AUTOMATION | $784,000 | +62.7% | 9,435 | +68.9% | 0.84% | +57.4% |
| BP | Sell | BP PLC SPON ADR | $783,000 | -6.3% | 18,751 | -5.1% | 0.84% | -9.4% |
| CVS | Buy | CVS CAREMARK | $780,000 | +51.8% | 13,640 | +45.9% | 0.84% | +47.0% |
| Sell | EUROPACIFIC GROWTH FUND CLASSequity mutual fu | $766,000 | -41.7% | 18,229 | -41.3% | 0.82% | -43.5% | |
| UTX | Buy | UNITED TECHNOLOGIES | $737,000 | +3.9% | 7,935 | +4.6% | 0.79% | +0.6% |
| SYK | Sell | STRYKER CORP | $714,000 | -5.2% | 11,045 | -4.3% | 0.77% | -8.3% |
| GIS | GENERAL MILLS | $670,000 | -1.5% | 13,800 | 0.0% | 0.72% | -4.6% | |
| WAG | Sell | WALGREEN | $644,000 | -8.3% | 14,580 | -0.9% | 0.69% | -11.2% |
| MA | Buy | MASTERCARD | $616,000 | +23.0% | 1,073 | +16.0% | 0.66% | +19.1% |
| NSRGY | Buy | NESTLE SA ADR | $609,000 | +15.8% | 9,255 | +27.5% | 0.65% | +12.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $609,000 | +58.2% | 12,191 | +48.5% | 0.65% | +53.2% |
| NVS | Buy | NOVARTIS AG ADR | $606,000 | +34.7% | 8,565 | +35.7% | 0.65% | +30.5% |
| TGT | TARGET CORP | $546,000 | +0.6% | 7,935 | 0.0% | 0.59% | -2.8% | |
| VNQ | VANGUARD REIT ETF | $538,000 | -2.5% | 7,827 | 0.0% | 0.58% | -5.7% | |
| PFE | PFIZER | $536,000 | -2.9% | 19,139 | 0.0% | 0.58% | -6.0% | |
| AMGN | AMGEN INC | $529,000 | -3.8% | 5,364 | 0.0% | 0.57% | -6.9% | |
| KMB | KIMBERLY CLARK | $515,000 | -0.8% | 5,300 | 0.0% | 0.55% | -4.0% | |
| JCI | Buy | JOHNSON CONTROLS INC | $504,000 | +25.7% | 14,075 | +23.2% | 0.54% | +21.6% |
| USB | US BANCORP | $488,000 | +6.6% | 13,487 | 0.0% | 0.52% | +3.1% | |
| APC | Sell | ANADARKO PETE | $475,000 | -18.2% | 5,529 | -16.8% | 0.51% | -20.9% |
| AAPL | New | APPLE INC | $466,000 | – | 1,176 | +100.0% | 0.50% | – |
| APD | AIR PRODUCTS & CHEM | $465,000 | +5.0% | 5,080 | 0.0% | 0.50% | +1.4% | |
| KO | COCA COLA | $424,000 | -0.9% | 10,580 | 0.0% | 0.46% | -4.2% | |
| DYAX | Dyax Corp New (restricted) | $395,000 | -20.5% | 114,100 | 0.0% | 0.42% | -23.2% | |
| VWO | VANGUARD EMERGING MKTS ETF | $391,000 | -9.5% | 10,073 | 0.0% | 0.42% | -12.3% | |
| BMY | BRISTOL MYERS SQUIBB | $380,000 | +8.6% | 8,495 | 0.0% | 0.41% | +5.2% | |
| EMC | New | E M C CORP MASS | $379,000 | – | 16,050 | +100.0% | 0.41% | – |
| VANGUARD TOTAL STOCK MARKET INequity mutual fu | $373,000 | +2.2% | 9,586 | 0.0% | 0.40% | -1.0% | ||
| SIAL | Sell | SIGMA ALDRICH CORP | $365,000 | -9.7% | 4,544 | -12.6% | 0.39% | -12.5% |
| GLW | Buy | CORNING INC | $346,000 | +13.8% | 24,300 | +6.6% | 0.37% | +10.4% |
| MRK | MERCK | $344,000 | +5.2% | 7,400 | 0.0% | 0.37% | +1.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $330,000 | -13.6% | 3,900 | -22.0% | 0.35% | -16.5% |
| ILMN | ILLUMINA | $325,000 | +38.9% | 4,340 | 0.0% | 0.35% | +34.2% | |
| ATR | Buy | APTARGROUP | $323,000 | +9.9% | 5,850 | +14.3% | 0.35% | +6.4% |
| FIS | FIDELITY NATL INFO SVCS | $314,000 | +8.3% | 7,320 | 0.0% | 0.34% | +4.7% | |
| CL | Buy | COLGATE-PALMOLIVE | $314,000 | -1.6% | 5,475 | +102.8% | 0.34% | -4.8% |
| PNC | PNC FINCL SERVICES GROUP | $298,000 | +10.0% | 4,080 | 0.0% | 0.32% | +6.3% | |
| DIS | DISNEY | $290,000 | +11.1% | 4,600 | 0.0% | 0.31% | +7.2% | |
| MON | Buy | MONSANTO | $283,000 | +1.1% | 2,863 | +8.1% | 0.30% | -2.3% |
| NUE | NUCOR CORPORATION | $277,000 | -6.1% | 6,388 | 0.0% | 0.30% | -8.9% | |
| BA | BOEING COMPANY | $256,000 | +19.1% | 2,500 | 0.0% | 0.28% | +15.1% | |
| AKAM | AKAMAI TECHNOLOGIES | $251,000 | +20.7% | 5,900 | 0.0% | 0.27% | +16.9% | |
| RHHBY | New | ROCHE HLDG LTD ADR | $248,000 | – | 4,005 | +100.0% | 0.27% | – |
| BHI | Sell | BAKER HUGHES | $226,000 | -8.1% | 4,900 | -7.5% | 0.24% | -11.0% |
| DBC | POWERSHARES DB COMMODITY IND | $225,000 | -8.2% | 8,958 | 0.0% | 0.24% | -11.0% | |
| ADI | ANALOG DEVICES | $225,000 | -3.0% | 5,000 | 0.0% | 0.24% | -5.8% | |
| CHD | CHURCH & DWIGHT | $218,000 | -4.4% | 3,530 | 0.0% | 0.23% | -7.5% | |
| IBM | Sell | INTL BUSINESS MACH | $198,000 | -61.1% | 1,034 | -56.6% | 0.21% | -62.3% |
| GOOGL | GOOGLE INC CLA | $192,000 | +11.0% | 218 | 0.0% | 0.21% | +7.3% | |
| CB | CHUBB CORPORATION | $169,000 | -3.4% | 2,000 | 0.0% | 0.18% | -6.2% | |
| T | Exit | AT& T INC | $0 | – | -4,902 | -100.0% | -0.20% | – |
| MHFI | Exit | MCGRAW HILL | $0 | – | -4,000 | -100.0% | -0.23% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS | $0 | – | -3,400 | -100.0% | -0.25% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -5,850 | -100.0% | -0.26% | – |
| STO | Exit | STATOIL ASA SHS | $0 | – | -10,050 | -100.0% | -0.27% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -4,240 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAC GRAY CORP | 3 | Q2 2013 | 18.0% |
| EXXON MOBIL | 3 | Q2 2013 | 15.5% |
| JOHNSON & JOHNSON | 3 | Q2 2013 | 6.0% |
| PROCTER & GAMBLE | 3 | Q2 2013 | 4.1% |
| AUTOMATIC DATA PROCESSING | 3 | Q2 2013 | 2.9% |
| PEPSICO | 3 | Q2 2013 | 2.3% |
| SPDR DJ TOTAL MARKET | 3 | Q2 2013 | 2.3% |
| VANGUARD TOTAL STOCK MARKET ET | 3 | Q2 2013 | 2.2% |
| GENERAL ELECTRIC | 3 | Q2 2013 | 2.2% |
| WAL-MART STORES | 3 | Q2 2013 | 2.1% |
View WOODBURN R ROBERT JR's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-08-19 |
| 13F-HR | 2013-08-16 |
| 13F-HR | 2013-08-16 |
| 13F-HR | 2012-11-27 |
| 13F-HR | 2012-09-07 |
| 13F-HR | 2012-05-24 |
| 13F-HR | 2012-01-27 |
| 13F-HR | 2011-10-14 |
| 13F-HR | 2011-07-06 |
| 13F-HR | 2011-04-26 |
View WOODBURN R ROBERT JR's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.