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 |