13F-HR filed by WOODBURN R ROBERT JR
WOODBURN R ROBERT JR filed this 13F-HR for the quarter ended 2012-12-31, filed 2013-08-16, with 71 holding rows worth $79,193,000 by the sum of the rows.
- Accession
- 0001053914-13-000002
- Filer
- CIK 1135022
- Filed
- 2013-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2012
A holdings report, 78 entries on the cover page, a total value of $93,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,193,000 with VALUE read as thousands by filing date, 13F file number 028-11561. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $93,098,000, 18% more than the sum of the rows, $79,193,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 1,134,334 | $14,236,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 141,411 | $12,239,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,280 | $4,576,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,906 | $3,252,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,000 | $1,806,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,857 | $1,769,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,633 | $1,744,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,371 | $1,727,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 81,973 | $1,721,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,266 | $1,705,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,933 | $1,633,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,368 | $1,608,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 37,951 | $1,562,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,311 | $1,367,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,935 | $1,307,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 28,590 | $1,173,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,150 | $1,018,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,850 | $1,007,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,485 | $987,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,910 | $984,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,800 | $973,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,848 | $960,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 24,325 | $872,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,753 | $823,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,075 | $809,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,755 | $784,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,435 | $696,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,150 | $668,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,545 | $633,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,390 | $629,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,800 | $558,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 14,713 | $545,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,827 | $515,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,145 | $494,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,648 | $494,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,139 | $480,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,035 | $475,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,364 | $462,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,384 | $457,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,073 | $449,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,300 | $447,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,490 | $431,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,080 | $427,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 114,100 | $397,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,780 | $391,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,200 | $383,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908488 | TTL STMKTIDSIG | 9,586 | $330,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,770 | $327,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $319,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,550 | $317,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,400 | $303,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 580 | $285,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,499 | $277,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,388 | $276,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,550 | $267,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,243 | $262,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,800 | $262,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,320 | $255,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,100 | $254,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,050 | $252,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 8,958 | $249,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,500 | $246,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,900 | $241,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,800 | $239,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,080 | $238,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,400 | $234,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,505 | $228,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,570 | $226,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,300 | $216,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,000 | $210,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,748 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053914-13-000002 | this filing | 2013-08-16 | acceptance time not in the bulk data set |