Cheryl Verrill as of March 31, 2011
Portfolio Holdings for Cheryl Verrill
Cheryl Verrill holds 75 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 12.8 | $18M | 212k | 84.12 | |
Procter & Gamble Company (PG) | 4.5 | $6.2M | 101k | 61.59 | |
Stryker Corporation (SYK) | 3.7 | $5.1M | 85k | 60.80 | |
United Technologies Corporation | 3.5 | $4.9M | 58k | 84.66 | |
Colgate-Palmolive Company (CL) | 3.2 | $4.5M | 56k | 80.77 | |
International Business Machines (IBM) | 3.2 | $4.5M | 27k | 163.05 | |
Walgreen Company | 3.0 | $4.2M | 104k | 40.14 | |
Ecolab (ECL) | 2.8 | $4.0M | 78k | 51.02 | |
Pepsi (PEP) | 2.7 | $3.8M | 59k | 64.42 | |
Automatic Data Processing (ADP) | 2.5 | $3.5M | 68k | 51.32 | |
McDonald's Corporation (MCD) | 2.5 | $3.4M | 45k | 76.09 | |
SYSCO Corporation (SYY) | 2.5 | $3.4M | 124k | 27.70 | |
Nike (NKE) | 2.4 | $3.4M | 45k | 75.71 | |
Abbott Laboratories (ABT) | 2.4 | $3.4M | 69k | 49.04 | |
McCormick & Company, Incorporated (MKC) | 2.3 | $3.2M | 68k | 47.83 | |
Coca-Cola Company (KO) | 2.3 | $3.2M | 48k | 66.35 | |
Church & Dwight (CHD) | 2.1 | $3.0M | 38k | 79.35 | |
DENTSPLY International | 2.1 | $2.9M | 79k | 36.99 | |
Chevron Corporation (CVX) | 1.9 | $2.7M | 25k | 107.28 | |
TJX Companies (TJX) | 1.9 | $2.7M | 53k | 49.72 | |
Johnson & Johnson (JNJ) | 1.9 | $2.6M | 44k | 59.25 | |
Nextera Energy (NEE) | 1.8 | $2.5M | 46k | 55.12 | |
Sigma-Aldrich Corporation | 1.8 | $2.5M | 39k | 63.65 | |
Microsoft Corporation (MSFT) | 1.8 | $2.4M | 96k | 25.39 | |
FactSet Research Systems (FDS) | 1.7 | $2.4M | 23k | 104.72 | |
Apple (AAPL) | 1.7 | $2.4M | 6.8k | 348.44 | |
Schlumberger (SLB) | 1.6 | $2.2M | 23k | 93.26 | |
MasterCard Incorporated (MA) | 1.4 | $2.0M | 7.9k | 251.73 | |
At&t (T) | 1.4 | $2.0M | 65k | 30.62 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $1.9M | 38k | 50.17 | |
Expeditors International of Washington (EXPD) | 1.4 | $1.9M | 38k | 50.16 | |
Praxair | 1.2 | $1.7M | 17k | 101.59 | |
Cisco Systems (CSCO) | 1.2 | $1.7M | 96k | 17.15 | |
Becton, Dickinson and (BDX) | 1.1 | $1.5M | 18k | 79.63 | |
Accenture (ACN) | 0.9 | $1.3M | 23k | 54.97 | |
Stericycle (SRCL) | 0.8 | $1.1M | 12k | 88.70 | |
Brown-Forman Corporation (BF.B) | 0.7 | $1.0M | 15k | 68.31 | |
Intuit (INTU) | 0.7 | $985k | 19k | 53.13 | |
Flowers Foods (FLO) | 0.6 | $882k | 32k | 27.22 | |
Fiserv (FI) | 0.6 | $779k | 12k | 62.75 | |
Roche Holding (RHHBY) | 0.5 | $753k | 21k | 35.86 | |
General Electric Company | 0.5 | $740k | 37k | 20.03 | |
Republic Services (RSG) | 0.5 | $725k | 24k | 30.03 | |
General Dynamics Corporation (GD) | 0.5 | $726k | 9.5k | 76.61 | |
Portfolio Recovery Associates | 0.5 | $729k | 8.6k | 85.16 | |
State Street Corporation (STT) | 0.4 | $596k | 13k | 44.91 | |
3M Company (MMM) | 0.4 | $596k | 6.4k | 93.62 | |
Trimble Navigation (TRMB) | 0.4 | $596k | 12k | 50.51 | |
Verizon Communications (VZ) | 0.4 | $571k | 15k | 38.52 | |
Total (TTE) | 0.4 | $556k | 9.1k | 60.93 | |
Philip Morris International (PM) | 0.4 | $539k | 8.2k | 65.57 | |
Amazon (AMZN) | 0.4 | $539k | 3.0k | 180.27 | |
Oracle Corporation (ORCL) | 0.3 | $493k | 15k | 33.43 | |
Celgene Corporation | 0.3 | $470k | 8.2k | 57.60 | |
Eli Lilly & Co. (LLY) | 0.3 | $449k | 13k | 35.15 | |
IDEXX Laboratories (IDXX) | 0.3 | $454k | 5.9k | 77.28 | |
Intuitive Surgical (ISRG) | 0.3 | $447k | 1.3k | 333.83 | |
Kellogg Company (K) | 0.3 | $432k | 8.0k | 54.03 | |
BP (BP) | 0.3 | $361k | 8.2k | 44.13 | |
Danaher Corporation (DHR) | 0.2 | $332k | 6.4k | 51.88 | |
Life Technologies | 0.2 | $332k | 6.3k | 52.49 | |
Altria (MO) | 0.2 | $315k | 12k | 25.99 | |
Hewlett-Packard Company | 0.2 | $327k | 8.0k | 40.92 | |
Dominion Resources (D) | 0.2 | $310k | 6.9k | 44.64 | |
Ford Motor Company (F) | 0.2 | $303k | 20k | 14.93 | |
Dr Pepper Snapple | 0.2 | $314k | 8.5k | 37.16 | |
Fastenal Company (FAST) | 0.2 | $287k | 4.4k | 64.86 | |
Starbucks Corporation (SBUX) | 0.2 | $234k | 6.3k | 37.00 | |
Medtronic | 0.2 | $220k | 5.6k | 39.29 | |
Novo Nordisk A/S (NVO) | 0.2 | $225k | 1.8k | 125.00 | |
Wal-Mart Stores (WMT) | 0.1 | $213k | 4.1k | 52.14 | |
Petrochina Co Ltd foreign | 0.0 | $61k | 40k | 1.52 | |
Virxsys Corp | 0.0 | $25k | 25k | 1.00 | |
Federal National Mortgage Association (FNMA) | 0.0 | $4.0k | 11k | 0.36 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $4.0k | 11k | 0.36 |