CHERYL VERRILL

Latest statistics and disclosures from CHERYL VERRILL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, TJX, MA, IBM, ECL. These five stock positions account for 22.50% of CHERYL VERRILL's total stock portfolio.
  • Added to shares of QCOM, Abbvie, CELG, RHHBY, TRMB, AAPL, BMY, SRCL, MA, DE.
  • Started new stock positions in HRB, MDT, BDX, BMY, QCOM, ED, Abbvie.
  • Reduced shares in these stocks: MSFT, INTC, EXPD, ABT, HP, PG, Given Imaging, SYY, SYK, CSCO.
  • Sold out of its positions in EXPD.
  • As of March 31, 2013, CHERYL VERRILL has $210.35M in assets under management (AUM). Assets under management grew from a total value of $186.53M to $210.35M.
  • Independent of market fluctuations, CHERYL VERRILL was a net buyer by $8.15M worth of stocks in the most recent quarter.

CHERYL VERRILL portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 8.73 203752 90.11 91.44
TJX TJX Companies 3.80 +3.00% 171044 46.75 50.47
MA MasterCard Incorporated 3.46 +4.00% 13441 541.19 570.79
IBM International Business Machines 3.26 32111 213.33 205.72
ECL Ecolab 3.25 +3.00% 85415 80.15 87.14
UTX United Technologies Corporation 3.12 70361 93.40 94.64
CHD Church & Dwight 2.91 +4.00% 94800 64.60 62.65
AAPL Apple 2.88 +9.00% 13665 442.77 445.15
MCD McDonald's Corporation 2.84 59943 99.67 100.14
CL Colgate-Palmolive Company 2.81 50092 118.03 61.17
KO Coca-Cola Company 2.71 +3.00% 140965 40.42 42.24
PG Procter & Gamble Company 2.67 -2.00% 72770 77.07 81.75
NKE NIKE 2.51 89428 58.96 62.31
MKC McCormick & Company, Incorporated 2.14 61225 73.54 73.38
CELG Celgene Corporation 2.01 +25.00% 36455 115.91 122.58
ADP Automatic Data Processing 1.91 61823 65.02 69.85
INTU Intuit 1.82 +4.00% 58190 65.69 57.90
SIAL Sigma-Aldrich Corporation 1.76 47825 77.61 84.28
DE Deere & Company 1.74 +9.00% 42528 85.94 86.29
PX Praxair 1.71 32310 111.52 115.50
SRCL Stericycle 1.71 +13.00% 33930 106.23 110.93
FDS FactSet Research Systems 1.58 +4.00% 35835 92.56 100.32
Accenture 1.56 43055 75.99 0.00
Nextera Energy 1.52 41012 77.73 0.00
WAG Walgreen Company 1.47 64776 47.66 50.25
SYY SYSCO Corporation 1.32 -4.00% 79043 35.20 34.73
RHHBY Roche Holding 1.26 +35.00% 45366 58.34 65.82
SYK Stryker Corporation 1.23 -4.00% 39566 65.33 66.99
MSFT Microsoft Corporation 1.21 -21.00% 88583 28.62 34.16
PEP Pepsi 1.20 32004 79.06 82.54
CVX Chevron Corporation 1.13 -2.00% 20044 118.84 125.45
T AT&T; 1.12 +6.00% 63960 36.68 36.62
FISV Fiserv 0.91 +10.00% 21870 87.80 88.09
PRAA Portfolio Recovery Associates 0.91 -3.00% 15122 126.45 145.81
JNJ Johnson & Johnson 0.89 +4.00% 22997 81.57 86.82
XRAY DENTSPLY International 0.88 -5.00% 43310 42.50 40.98
BF.B Brown-Forman Corporation 0.87 25737 71.31 0.00
ABT Abbott Laboratories 0.86 -8.00% 51248 35.31 37.76
COH Coach 0.80 +7.00% 33736 49.93 57.76
FLO Flowers Foods 0.75 47888 33.03 34.92
GWW W.W. Grainger 0.73 +5.00% 6775 225.35 257.78
NVO Novo Nordisk A/S 0.71 9265 161.36 168.37
EOG EOG Resources 0.69 +9.00% 11265 128.04 130.83
INTC Intel Corporation 0.64 -23.00% 62158 21.81 23.92
VB Vanguard Small-Cap ETF 0.60 13800 91.16 94.45
IDXX IDEXX Laboratories 0.59 -2.00% 13382 92.63 83.81
TRMB Trimble Navigation 0.59 +122.00% 41250 30.00 27.67
DPS Dr Pepper Snapple 0.56 25162 46.96 48.09
COP ConocoPhillips 0.55 +33.00% 19257 60.09 62.53
LLY Eli Lilly & Co. 0.54 19873 56.80 54.01
GE General Electric Company 0.54 +6.00% 49024 23.13 23.53
BCPC Balchem Corporation 0.54 -2.00% 25764 44.17 46.39
CSCO Cisco Systems 0.53 -9.00% 53785 20.92 23.53
AMZN Amazon 0.52 4120 266.41 261.74
TFM Fresh Market 0.51 +23.00% 25055 42.83 45.58
PM Philip Morris International 0.50 +10.00% 11422 92.67 93.87
QCOM QUALCOMM 0.49 NEW 15487 66.92 63.79
VZ Verizon Communications 0.48 20405 49.18 51.38
SLB Schlumberger 0.46 -9.00% 12863 75.03 73.80
PNRA Panera Bread Company 0.46 +35.00% 5920 165.00 188.85
Abbvie 0.44 NEW 22630 40.78 0.00
ISRG Intuitive Surgical 0.41 1743 491.89 501.53
IRBT iRobot Corporation 0.41 +9.00% 33560 25.65 32.32
MMM 3M Company 0.37 7312 106.30 109.88
STT State Street Corporation 0.32 11222 59.07 64.42
MO Altria 0.28 +6.00% 17004 34.37 36.75
Given Imaging 0.28 -19.00% 35706 16.47 0.00
Mondelez Int 0.28 +111.00% 19258 30.67 0.00
CMI Cummins 0.27 4865 116.98 116.31
ORCL Oracle Corporation 0.24 15384 32.29 33.70
HCSG Healthcare Services 0.24 +96.00% 19326 25.70 22.53
HD Home Depot 0.23 -3.00% 7050 69.41 78.99
D Dominion Resources 0.23 8285 58.17 57.62
BMY Bristol Myers Squibb 0.23 NEW 11797 41.22 47.40
DHR Danaher Corporation 0.23 7725 62.56 62.10
PFE Pfizer 0.19 13778 28.86 28.98
SBUX Starbucks Corporation 0.19 +9.00% 7191 57.03 63.00
UA Under Armour 0.19 7880 51.14 61.88
ULTA Ulta Salon, Cosmetics & Fragrance 0.19 +4.00% 4810 81.82 91.88
BP BP 0.18 -4.00% 8702 42.40 43.52
PNC PNC Financial Services 0.18 5721 66.57 70.36
WMT Wal-Mart Stores 0.17 -2.00% 4770 74.95 77.09
F Ford Motor Company 0.17 26543 13.16 14.79
JPM JPMorgan Chase & Co. 0.16 -2.00% 6909 47.47 53.66
AXP American Express Company 0.16 +16.00% 4857 67.43 75.27
BRK.B Berkshire Hathaway 0.15 -3.00% 2950 104.38 0.00
DD E.I. du Pont de Nemours & Company 0.15 +14.00% 6211 49.19 55.35
UNP Union Pacific Corporation 0.14 2081 142.50 156.06
ROST Ross Stores 0.14 +13.00% 4970 60.00 65.55
FAST Fastenal Company 0.14 -4.00% 5825 51.33 51.91
CAT Caterpillar 0.11 +2.00% 2715 86.96 86.21
ED Consolidated Edison 0.10 NEW 3591 60.71 58.66
HRB H&R; Block 0.10 NEW 6961 29.45 29.19
MDT Medtronic 0.10 NEW 4450 46.67 51.26
BDX Becton, Dickinson and 0.10 NEW 2120 95.41 100.83
HP Helmerich & Payne 0.10 -43.00% 3475 60.00 63.02
Petrochina Co Ltd foreign stock 0.02 30000 1.30 0.00
FNMA Federal National Mortgage Association 0.00 11000 0.73 2.97
FMCC Federal Home Loan Mortgage 0.00 11000 0.64 2.81

Past 13F-HR SEC Filings for CHERYL VERRILL

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