CIK: 0001135022
Total reported value
$93.1M
Reporting period: 2013-06-30 · Number of holdings: 78
WOODBURN R ROBERT JR disclosed 78 holdings in its latest 13F filing for the period ending 2013-06-30, with total reported value of $93.1M and a quarterly turnover rate of 11.0%.
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Woodburn R Robert Jr's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mac-gray CORP | Stock-Other | 17.30% | — | — | — |
| 2 | ✓ | Exxon Mobil Corporation | Stock-Other | 13.84% | — | — | — |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.95% | — | — | — |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.87% | — | — | — |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 2.91% | — | — | — |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.31% | — | — | — |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.19% | — | — | — |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.07% | — | — | — |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.03% | — | — | — |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.87% | — | — | — |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 1.87% | — | — | — |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | — | — |
| 13 | INTC | Intel CORP | Stock-Tech | 1.69% | — | — | — |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.55% | — | — | — |
| 15 | FISV | Fiserv INC | Stock-Other | 1.52% | — | — | — |
| 16 | SLB | Slb LTD | Stock-Energy | 1.46% | — | — | — |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.26% | — | — | — |
| 18 | ✓ | 3m Co | Stock-Other | 1.26% | — | — | — |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.19% | — | — | — |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | — | — | — |
| 21 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.16% | — | — | — |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | — | — | — |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 1.04% | — | — | — |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | — | — |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.91% | — | — | — |
| 26 | STT | State Street CORP | Stock-Financials | 0.88% | — | — | — |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | — | — |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | — | — |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 0.84% | — | — | — |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.84% | — | — | — |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | — | — |
| 32 | ✓ | EuroPacific Growth Fund Cl F-2 | Stock-Other | 0.82% | — | — | — |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.79% | — | — | — |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | — | — | — |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.72% | — | — | — |
| 36 | ✓ | Stock-Other | 0.69% | — | — | — | |
| 37 | ✓ | Mastercard Incorporated | Stock-Other | 0.66% | — | — | — |
| 38 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.65% | — | — | — |
| 39 | ✓ | GSK plc | Stock-Other | 0.65% | — | — | — |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.65% | — | — | — |
| 41 | ✓ | Target Corporation | Stock-Other | 0.59% | — | — | — |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.58% | — | — | — |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | — | — |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | — | — |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.55% | — | — | — |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | — |
| 47 | USB | US Bancorp | Stock-Financials | 0.52% | — | — | — |
| 48 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.51% | — | — | — |
| 49 | AAPL | Apple INC | Stock-Tech | 0.50% | — | — | — |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.50% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2013-06-30 | 78 | $93.1M | 11 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-06-30 | 2013-08-19 | 13F-HR | View on EDGAR |
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