$90.1 Million is the total value of WOODBURN R ROBERT JR's 81 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUC | MAC GRAY CORP | $14,519,000 | +2.0% | 1,134,334 | 0.0% | 16.11% | -10.4% | |
| XOM | Buy | EXXON MOBIL | $12,825,000 | +4.8% | 142,323 | +0.6% | 14.23% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,328,000 | +16.4% | 65,355 | +0.1% | 5.91% | +2.3% |
| PG | Buy | PROCTER & GAMBLE | $3,739,000 | +15.0% | 48,517 | +1.3% | 4.15% | +1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,356,000 | +35.1% | 36,233 | +18.3% | 2.62% | +18.8% |
| PEP | Buy | PEPSICO | $2,050,000 | +15.9% | 25,907 | +0.2% | 2.28% | +1.8% |
| SPTM | SPDR DJ TOTAL MARKET | $1,999,000 | +10.7% | 17,000 | 0.0% | 2.22% | -2.8% | |
| GE | Sell | GENERAL ELECTRIC | $1,893,000 | +10.0% | 81,873 | -0.1% | 2.10% | -3.3% |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $1,884,000 | +10.5% | 23,266 | 0.0% | 2.09% | -2.9% | |
| WMT | Sell | WAL-MART STORES | $1,783,000 | +9.2% | 23,833 | -0.4% | 1.98% | -4.0% |
| EMR | Buy | EMERSON ELECTRIC | $1,744,000 | +8.5% | 31,215 | +2.8% | 1.94% | -4.7% |
| INTC | Sell | INTEL CORP | $1,428,000 | +4.5% | 65,411 | -1.4% | 1.58% | -8.2% |
| FISV | Buy | FISERV | $1,393,000 | +41.1% | 15,850 | +27.0% | 1.55% | +24.1% |
| MSFT | Sell | MICROSOFT CORP | $1,325,000 | +1.4% | 46,335 | -5.3% | 1.47% | -10.9% |
| MDT | Sell | MEDTRONIC | $1,319,000 | +12.4% | 28,090 | -1.7% | 1.46% | -1.1% |
| Sell | EUROPACIFIC GROWTH FUND CLASSequity mutual fu | $1,313,000 | -15.9% | 31,029 | -18.2% | 1.46% | -26.1% | |
| SLB | Buy | SCHLUMBERGER | $1,254,000 | +30.6% | 16,739 | +20.9% | 1.39% | +14.9% |
| QCOM | Buy | QUALCOMM | $1,134,000 | +15.2% | 16,940 | +6.5% | 1.26% | +1.2% |
| MMM | Sell | 3M | $1,122,000 | +11.4% | 10,550 | -2.8% | 1.24% | -2.1% |
| SPY | S P D R TRUST SER 1 | $1,120,000 | +10.0% | 7,150 | 0.0% | 1.24% | -3.3% | |
| IVV | ISHARES S&P INDEX FD | $1,070,000 | +10.0% | 6,800 | 0.0% | 1.19% | -3.4% | |
| CVX | Buy | CHEVRON CORP NEW | $983,000 | +41.2% | 8,270 | +28.5% | 1.09% | +24.1% |
| ABT | ABBOTT LABS | $931,000 | -46.1% | 26,371 | 0.0% | 1.03% | -52.6% | |
| XLNX | XILINX | $928,000 | +6.4% | 24,325 | 0.0% | 1.03% | -6.4% | |
| ABBV | New | ABBVIE INC | $900,000 | – | 22,061 | +100.0% | 1.00% | – |
| SYY | SYSCO | $871,000 | +11.1% | 24,755 | 0.0% | 0.97% | -2.3% | |
| HD | Sell | HOME DEPOT | $864,000 | +6.8% | 12,375 | -5.4% | 0.96% | -6.2% |
| BP | Sell | BP PLC SPON ADR | $836,000 | +1.6% | 19,751 | -0.0% | 0.93% | -10.7% |
| CSCO | Buy | CISCO SYS INC | $774,000 | +56.7% | 37,045 | +47.3% | 0.86% | +37.7% |
| SYK | STRYKER CORP | $753,000 | +19.0% | 11,545 | 0.0% | 0.84% | +4.6% | |
| STT | Sell | STATE STREET | $744,000 | +18.3% | 12,590 | -6.0% | 0.83% | +4.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $709,000 | +6.1% | 7,585 | -6.9% | 0.79% | -6.8% |
| WAG | WALGREEN | $702,000 | +28.8% | 14,713 | 0.0% | 0.78% | +13.2% | |
| GIS | GENERAL MILLS | $680,000 | +21.9% | 13,800 | 0.0% | 0.76% | +7.1% | |
| APC | Sell | ANADARKO PETE | $581,000 | +17.6% | 6,645 | -0.0% | 0.64% | +3.4% |
| PFE | PFIZER | $552,000 | +15.0% | 19,139 | 0.0% | 0.61% | +1.2% | |
| VNQ | VANGUARD REIT ETF | $552,000 | +7.2% | 7,827 | 0.0% | 0.61% | -5.7% | |
| AMGN | AMGEN INC | $550,000 | +19.0% | 5,364 | 0.0% | 0.61% | +4.6% | |
| TGT | Sell | TARGET CORP | $543,000 | +14.3% | 7,935 | -1.2% | 0.60% | +0.5% |
| NSRGY | Buy | NESTLE SA ADR | $526,000 | +130.7% | 7,260 | +107.1% | 0.58% | +102.8% |
| KMB | KIMBERLY CLARK | $519,000 | +16.1% | 5,300 | 0.0% | 0.58% | +2.1% | |
| CVS | Buy | CVS CAREMARK | $514,000 | +62.1% | 9,350 | +42.7% | 0.57% | +42.5% |
| IBM | INTL BUSINESS MACH | $509,000 | +11.4% | 2,384 | 0.0% | 0.56% | -2.1% | |
| MA | Buy | MASTERCARD | $501,000 | +75.8% | 925 | +59.5% | 0.56% | +54.4% |
| DYAX | Dyax Corp New (restricted) | $497,000 | +25.2% | 114,100 | 0.0% | 0.55% | +10.2% | |
| ROK | New | ROCKWELL AUTOMATION | $482,000 | – | 5,585 | +100.0% | 0.54% | – |
| USB | Sell | US BANCORP | $458,000 | +6.3% | 13,487 | -0.0% | 0.51% | -6.6% |
| NVS | Buy | NOVARTIS AG ADR | $450,000 | +99.1% | 6,310 | +76.8% | 0.50% | +75.1% |
| APD | AIR PRODUCTS & CHEM | $443,000 | +3.7% | 5,080 | 0.0% | 0.49% | -8.7% | |
| VWO | VANGUARD EMERGING MKTS ETF | $432,000 | -3.8% | 10,073 | 0.0% | 0.48% | -15.5% | |
| KO | Sell | COCA COLA | $428,000 | +9.5% | 10,580 | -1.9% | 0.48% | -3.8% |
| SIAL | SIGMA ALDRICH CORP | $404,000 | +5.5% | 5,200 | 0.0% | 0.45% | -7.4% | |
| JCI | Buy | JOHNSON CONTROLS INC | $401,000 | +67.8% | 11,425 | +46.5% | 0.44% | +47.4% |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $385,000 | – | 8,211 | +100.0% | 0.43% | – |
| TMO | THERMO FISHER SCIENTIFIC | $382,000 | +19.7% | 5,000 | 0.0% | 0.42% | +5.2% | |
| VANGUARD TOTAL STOCK MARKET INequity mutual fu | $365,000 | +10.6% | 9,586 | 0.0% | 0.40% | -2.9% | ||
| BMY | Sell | BRISTOL MYERS SQUIBB | $350,000 | +26.4% | 8,495 | -0.0% | 0.39% | +10.9% |
| MRK | MERCK | $327,000 | +7.9% | 7,400 | 0.0% | 0.36% | -5.2% | |
| NSC | Sell | NORFOLK SOUTHERN | $327,000 | +24.8% | 4,240 | -0.1% | 0.36% | +9.7% |
| CL | Buy | COLGATE-PALMOLIVE | $319,000 | +19.5% | 2,700 | +5.9% | 0.35% | +5.0% |
| GLW | Buy | CORNING INC | $304,000 | +23.6% | 22,800 | +16.9% | 0.34% | +8.4% |
| NUE | NUCOR CORPORATION | $295,000 | +6.9% | 6,388 | 0.0% | 0.33% | -6.3% | |
| ATR | New | APTARGROUP | $294,000 | – | 5,120 | +100.0% | 0.33% | – |
| FIS | FIDELITY NATL INFO SVCS | $290,000 | +13.7% | 7,320 | 0.0% | 0.32% | 0.0% | |
| MON | New | MONSANTO | $280,000 | – | 2,648 | +100.0% | 0.31% | – |
| PNC | PNC FINCL SERVICES GROUP | $271,000 | +13.9% | 4,080 | 0.0% | 0.30% | 0.0% | |
| DIS | Sell | DISNEY | $261,000 | +2.8% | 4,600 | -9.8% | 0.29% | -9.7% |
| STO | STATOIL ASA SHS | $247,000 | -2.0% | 10,050 | 0.0% | 0.27% | -13.8% | |
| BHI | BAKER HUGHES | $246,000 | +13.9% | 5,300 | 0.0% | 0.27% | 0.0% | |
| DBC | POWERSHARES DB COMMODITY IND | $245,000 | -1.6% | 8,958 | 0.0% | 0.27% | -13.4% | |
| ILMN | New | ILLUMINA | $234,000 | – | 4,340 | +100.0% | 0.26% | – |
| ADI | ANALOG DEVICES | $232,000 | +10.5% | 5,000 | 0.0% | 0.26% | -3.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL | $232,000 | -29.1% | 5,850 | -33.3% | 0.26% | -37.8% |
| CHD | New | CHURCH & DWIGHT | $228,000 | – | 3,530 | +100.0% | 0.25% | – |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $222,000 | -5.1% | 3,400 | 0.0% | 0.25% | -16.6% | |
| BA | Sell | BOEING COMPANY | $215,000 | +3.9% | 2,500 | -9.0% | 0.24% | -8.4% |
| MHFI | Sell | MCGRAW HILL | $208,000 | -20.6% | 4,000 | -16.7% | 0.23% | -30.2% |
| AKAM | AKAMAI TECHNOLOGIES | $208,000 | -13.7% | 5,900 | 0.0% | 0.23% | -24.0% | |
| T | New | AT& T INC | $180,000 | – | 4,902 | +100.0% | 0.20% | – |
| CB | New | CHUBB CORPORATION | $175,000 | – | 2,000 | +100.0% | 0.19% | – |
| GOOGL | New | GOOGLE INC CLA | $173,000 | – | 218 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-16
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.