WOODBURN R ROBERT JR - Q3 2013 holdings

 Value Shares↓ Weighting
CB ExitCHUBB CORPORATION$0-2,000
-100.0%
-0.18%
GOOGL ExitGOOGLE INC CLA$0-218
-100.0%
-0.21%
IBM ExitINTL BUSINESS MACH$0-1,034
-100.0%
-0.21%
CHD ExitCHURCH & DWIGHT$0-3,530
-100.0%
-0.23%
DBC ExitPOWERSHARES DB COMMODITY IND$0-8,958
-100.0%
-0.24%
ADI ExitANALOG DEVICES$0-5,000
-100.0%
-0.24%
BHI ExitBAKER HUGHES$0-4,900
-100.0%
-0.24%
RHHBY ExitROCHE HLDG LTD ADR$0-4,005
-100.0%
-0.27%
AKAM ExitAKAMAI TECHNOLOGIES$0-5,900
-100.0%
-0.27%
BA ExitBOEING COMPANY$0-2,500
-100.0%
-0.28%
NUE ExitNUCOR CORPORATION$0-6,388
-100.0%
-0.30%
MON ExitMONSANTO$0-2,863
-100.0%
-0.30%
DIS ExitDISNEY$0-4,600
-100.0%
-0.31%
PNC ExitPNC FINCL SERVICES GROUP$0-4,080
-100.0%
-0.32%
CL ExitCOLGATE-PALMOLIVE$0-5,475
-100.0%
-0.34%
FIS ExitFIDELITY NATL INFO SVCS$0-7,320
-100.0%
-0.34%
ATR ExitAPTARGROUP$0-5,850
-100.0%
-0.35%
ILMN ExitILLUMINA$0-4,340
-100.0%
-0.35%
TMO ExitTHERMO FISHER SCIENTIFIC$0-3,900
-100.0%
-0.35%
MRK ExitMERCK$0-7,400
-100.0%
-0.37%
GLW ExitCORNING INC$0-24,300
-100.0%
-0.37%
SIAL ExitSIGMA ALDRICH CORP$0-4,544
-100.0%
-0.39%
ExitVANGUARD TOTAL STOCK MARKET INequity mutual fu$0-9,586
-100.0%
-0.40%
EMC ExitE M C CORP MASS$0-16,050
-100.0%
-0.41%
BMY ExitBRISTOL MYERS SQUIBB$0-8,495
-100.0%
-0.41%
VWO ExitVANGUARD EMERGING MKTS ETF$0-10,073
-100.0%
-0.42%
DYAX ExitDyax Corp New (restricted)$0-114,100
-100.0%
-0.42%
KO ExitCOCA COLA$0-10,580
-100.0%
-0.46%
APD ExitAIR PRODUCTS & CHEM$0-5,080
-100.0%
-0.50%
AAPL ExitAPPLE INC$0-1,176
-100.0%
-0.50%
APC ExitANADARKO PETE$0-5,529
-100.0%
-0.51%
USB ExitUS BANCORP$0-13,487
-100.0%
-0.52%
JCI ExitJOHNSON CONTROLS INC$0-14,075
-100.0%
-0.54%
KMB ExitKIMBERLY CLARK$0-5,300
-100.0%
-0.55%
AMGN ExitAMGEN INC$0-5,364
-100.0%
-0.57%
PFE ExitPFIZER$0-19,139
-100.0%
-0.58%
VNQ ExitVANGUARD REIT ETF$0-7,827
-100.0%
-0.58%
TGT ExitTARGET CORP$0-7,935
-100.0%
-0.59%
NVS ExitNOVARTIS AG ADR$0-8,565
-100.0%
-0.65%
GSK ExitGLAXOSMITHKLINE PLC ADR$0-12,191
-100.0%
-0.65%
NSRGY ExitNESTLE SA ADR$0-9,255
-100.0%
-0.65%
MA ExitMASTERCARD$0-1,073
-100.0%
-0.66%
WAG ExitWALGREEN$0-14,580
-100.0%
-0.69%
GIS ExitGENERAL MILLS$0-13,800
-100.0%
-0.72%
SYK ExitSTRYKER CORP$0-11,045
-100.0%
-0.77%
UTX ExitUNITED TECHNOLOGIES$0-7,935
-100.0%
-0.79%
ExitEUROPACIFIC GROWTH FUND CLASSequity mutual fu$0-18,229
-100.0%
-0.82%
CVS ExitCVS CAREMARK$0-13,640
-100.0%
-0.84%
BP ExitBP PLC SPON ADR$0-18,751
-100.0%
-0.84%
ROK ExitROCKWELL AUTOMATION$0-9,435
-100.0%
-0.84%
ABBV ExitABBVIE INC$0-19,261
-100.0%
-0.86%
HD ExitHOME DEPOT$0-10,475
-100.0%
-0.87%
STT ExitSTATE STREET$0-12,590
-100.0%
-0.88%
SYY ExitSYSCO$0-24,755
-100.0%
-0.91%
IVV ExitISHARES S&P INDEX FD$0-5,300
-100.0%
-0.92%
XLNX ExitXILINX$0-24,325
-100.0%
-1.04%
ABT ExitABBOTT LABS$0-27,671
-100.0%
-1.04%
CSCO ExitCISCO SYS INC$0-44,245
-100.0%
-1.16%
SPY ExitS P D R TRUST SER 1$0-6,800
-100.0%
-1.17%
QCOM ExitQUALCOMM$0-18,140
-100.0%
-1.19%
MMM Exit3M$0-10,700
-100.0%
-1.26%
CVX ExitCHEVRON CORP NEW$0-9,895
-100.0%
-1.26%
SLB ExitSCHLUMBERGER$0-18,944
-100.0%
-1.46%
FISV ExitFISERV$0-16,175
-100.0%
-1.52%
MDT ExitMEDTRONIC$0-27,990
-100.0%
-1.55%
INTC ExitINTEL CORP$0-64,891
-100.0%
-1.69%
MSFT ExitMICROSOFT CORP$0-45,810
-100.0%
-1.70%
WMT ExitWAL-MART STORES$0-23,333
-100.0%
-1.87%
EMR ExitEMERSON ELECTRIC$0-31,865
-100.0%
-1.87%
GE ExitGENERAL ELECTRIC$0-81,573
-100.0%
-2.03%
VTI ExitVANGUARD TOTAL STOCK MARKET ET$0-23,266
-100.0%
-2.06%
SPTM ExitSPDR DJ TOTAL MARKET$0-17,000
-100.0%
-2.19%
PEP ExitPEPSICO$0-26,247
-100.0%
-2.31%
ADP ExitAUTOMATIC DATA PROCESSING$0-39,370
-100.0%
-2.91%
PG ExitPROCTER & GAMBLE$0-46,757
-100.0%
-3.87%
JNJ ExitJOHNSON & JOHNSON$0-64,528
-100.0%
-5.95%
XOM ExitEXXON MOBIL$0-142,569
-100.0%
-13.84%
TUC ExitMAC GRAY CORP$0-1,134,334
-100.0%
-17.30%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MAC GRAY CORP3Q2 201318.0%
EXXON MOBIL3Q2 201315.5%
JOHNSON & JOHNSON3Q2 20136.0%
PROCTER & GAMBLE3Q2 20134.1%
AUTOMATIC DATA PROCESSING3Q2 20132.9%
PEPSICO3Q2 20132.3%
SPDR DJ TOTAL MARKET3Q2 20132.3%
VANGUARD TOTAL STOCK MARKET ET3Q2 20132.2%
GENERAL ELECTRIC3Q2 20132.2%
WAL-MART STORES3Q2 20132.1%

View WOODBURN R ROBERT JR's complete holdings history.

Latest filings
TypeFiled
13F-HR2013-08-19
13F-HR2013-08-16
13F-HR2013-08-16
13F-HR2012-11-27
13F-HR2012-09-07
13F-HR2012-05-24
13F-HR2012-01-27
13F-HR2011-10-14
13F-HR2011-07-06
13F-HR2011-04-26

View WOODBURN R ROBERT JR's complete filings history.

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