Cheryl Verrill as of June 30, 2011
Portfolio Holdings for Cheryl Verrill
Cheryl Verrill holds 76 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 11.6 | $17M | 211k | 81.38 | |
Procter & Gamble Company (PG) | 4.3 | $6.3M | 99k | 63.57 | |
United Technologies Corporation | 3.5 | $5.1M | 58k | 88.52 | |
International Business Machines (IBM) | 3.3 | $4.9M | 29k | 171.53 | |
Stryker Corporation (SYK) | 3.3 | $4.8M | 82k | 58.69 | |
Ecolab (ECL) | 3.2 | $4.7M | 83k | 56.38 | |
Colgate-Palmolive Company (CL) | 3.1 | $4.6M | 53k | 87.41 | |
Walgreen Company | 3.0 | $4.4M | 103k | 42.46 | |
Nike (NKE) | 2.9 | $4.3M | 48k | 89.98 | |
McDonald's Corporation (MCD) | 2.9 | $4.3M | 51k | 84.33 | |
Pepsi (PEP) | 2.8 | $4.2M | 59k | 70.43 | |
Abbott Laboratories (ABT) | 2.4 | $3.5M | 67k | 52.62 | |
Automatic Data Processing (ADP) | 2.4 | $3.5M | 66k | 52.69 | |
SYSCO Corporation (SYY) | 2.4 | $3.5M | 111k | 31.18 | |
McCormick & Company, Incorporated (MKC) | 2.2 | $3.3M | 67k | 49.56 | |
TJX Companies (TJX) | 2.2 | $3.3M | 62k | 52.52 | |
Coca-Cola Company (KO) | 2.2 | $3.2M | 47k | 67.30 | |
MasterCard Incorporated (MA) | 2.0 | $3.0M | 10k | 301.31 | |
Apple (AAPL) | 2.0 | $3.0M | 8.9k | 335.71 | |
Church & Dwight (CHD) | 2.0 | $3.0M | 74k | 40.54 | |
Sigma-Aldrich Corporation | 1.9 | $2.9M | 39k | 73.38 | |
DENTSPLY International | 1.9 | $2.8M | 73k | 38.08 | |
Nextera Energy (NEE) | 1.8 | $2.7M | 47k | 57.47 | |
Microsoft Corporation (MSFT) | 1.8 | $2.6M | 100k | 26.00 | |
Chevron Corporation (CVX) | 1.7 | $2.5M | 24k | 102.84 | |
Expeditors International of Washington (EXPD) | 1.6 | $2.4M | 46k | 51.20 | |
Praxair | 1.6 | $2.3M | 21k | 108.40 | |
FactSet Research Systems (FDS) | 1.4 | $2.1M | 21k | 102.33 | |
Johnson & Johnson (JNJ) | 1.4 | $2.1M | 31k | 66.53 | |
At&t (T) | 1.4 | $2.0M | 65k | 31.42 | |
Schlumberger (SLB) | 1.4 | $2.0M | 23k | 86.41 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.8M | 38k | 48.21 | |
Becton, Dickinson and (BDX) | 1.2 | $1.8M | 21k | 86.15 | |
Accenture (ACN) | 0.9 | $1.4M | 23k | 60.44 | |
Cisco Systems (CSCO) | 0.9 | $1.3M | 85k | 15.61 | |
Intuit (INTU) | 0.9 | $1.3M | 25k | 51.88 | |
Brown-Forman Corporation (BF.B) | 0.8 | $1.1M | 15k | 74.70 | |
Flowers Foods (FLO) | 0.7 | $1.1M | 48k | 22.03 | |
Stericycle (SRCL) | 0.7 | $1.1M | 12k | 89.13 | |
Roche Holding (RHHBY) | 0.6 | $877k | 21k | 41.76 | |
Republic Services (RSG) | 0.6 | $819k | 27k | 30.86 | |
Fiserv (FI) | 0.6 | $829k | 13k | 62.61 | |
Portfolio Recovery Associates | 0.6 | $825k | 9.7k | 84.83 | |
Dr Pepper Snapple | 0.5 | $735k | 18k | 41.94 | |
General Electric Company | 0.5 | $692k | 37k | 18.86 | |
State Street Corporation (STT) | 0.4 | $598k | 13k | 45.06 | |
3M Company (MMM) | 0.4 | $604k | 6.4k | 94.95 | |
Verizon Communications (VZ) | 0.4 | $606k | 16k | 37.17 | |
Amazon (AMZN) | 0.4 | $601k | 2.9k | 204.42 | |
General Dynamics Corporation (GD) | 0.4 | $571k | 7.7k | 74.49 | |
Celgene Corporation | 0.4 | $580k | 9.6k | 60.35 | |
Philip Morris International (PM) | 0.4 | $549k | 8.2k | 66.79 | |
Total (TTE) | 0.4 | $545k | 9.4k | 57.82 | |
Intuitive Surgical (ISRG) | 0.3 | $495k | 1.3k | 372.46 | |
Eli Lilly & Co. (LLY) | 0.3 | $480k | 13k | 37.51 | |
Oracle Corporation (ORCL) | 0.3 | $482k | 15k | 32.91 | |
Balchem Corporation (BCPC) | 0.3 | $474k | 11k | 43.79 | |
IDEXX Laboratories (IDXX) | 0.3 | $456k | 5.9k | 77.62 | |
Trimble Navigation (TRMB) | 0.3 | $464k | 12k | 39.66 | |
Kellogg Company (K) | 0.3 | $409k | 7.4k | 55.31 | |
Panera Bread Company | 0.3 | $378k | 3.0k | 125.62 | |
BP (BP) | 0.2 | $348k | 7.9k | 44.32 | |
Dominion Resources (D) | 0.2 | $359k | 7.4k | 48.22 | |
Life Technologies | 0.2 | $348k | 6.7k | 52.13 | |
Danaher Corporation (DHR) | 0.2 | $339k | 6.4k | 52.97 | |
Altria (MO) | 0.2 | $311k | 12k | 26.41 | |
Ford Motor Company (F) | 0.2 | $307k | 22k | 13.77 | |
Fastenal Company (FAST) | 0.2 | $297k | 8.3k | 36.00 | |
Dolby Laboratories (DLB) | 0.2 | $261k | 6.2k | 42.44 | |
PNC Financial Services (PNC) | 0.2 | $243k | 4.1k | 59.69 | |
Starbucks Corporation (SBUX) | 0.2 | $242k | 6.1k | 39.51 | |
Novo Nordisk A/S (NVO) | 0.1 | $226k | 1.8k | 125.56 | |
Petrochina Co Ltd foreign | 0.0 | $58k | 40k | 1.45 | |
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 |