Cheryl Verrill as of Sept. 30, 2011
Portfolio Holdings for Cheryl Verrill
Cheryl Verrill holds 75 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 11.4 | $15M | 212k | 72.64 | |
| Procter & Gamble Company (PG) | 4.7 | $6.3M | 100k | 63.19 | |
| International Business Machines (IBM) | 3.8 | $5.2M | 30k | 174.86 | |
| Colgate-Palmolive Company (CL) | 3.5 | $4.7M | 53k | 88.67 | |
| McDonald's Corporation (MCD) | 3.4 | $4.6M | 53k | 87.81 | |
| United Technologies Corporation | 3.1 | $4.2M | 60k | 70.35 | |
| Ecolab (ECL) | 3.1 | $4.1M | 85k | 48.89 | |
| Nike (NKE) | 3.1 | $4.2M | 49k | 85.51 | |
| TJX Companies (TJX) | 2.9 | $3.9M | 70k | 55.47 | |
| Pepsi (PEP) | 2.8 | $3.7M | 61k | 61.90 | |
| Stryker Corporation (SYK) | 2.7 | $3.6M | 77k | 47.12 | |
| Apple (AAPL) | 2.6 | $3.5M | 9.3k | 381.29 | |
| Walgreen Company | 2.5 | $3.4M | 102k | 32.89 | |
| Abbott Laboratories (ABT) | 2.5 | $3.3M | 65k | 51.14 | |
| MasterCard Incorporated (MA) | 2.4 | $3.3M | 10k | 317.18 | |
| Church & Dwight (CHD) | 2.4 | $3.2M | 73k | 44.20 | |
| Coca-Cola Company (KO) | 2.3 | $3.1M | 47k | 67.56 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $3.1M | 66k | 46.16 | |
| Automatic Data Processing (ADP) | 2.2 | $3.0M | 64k | 47.15 | |
| SYSCO Corporation (SYY) | 2.1 | $2.8M | 110k | 25.90 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.5M | 102k | 24.89 | |
| Nextera Energy (NEE) | 1.9 | $2.5M | 46k | 54.03 | |
| Praxair | 1.8 | $2.5M | 27k | 93.49 | |
| Sigma-Aldrich Corporation | 1.7 | $2.3M | 38k | 61.78 | |
| DENTSPLY International | 1.6 | $2.2M | 72k | 30.69 | |
| Chevron Corporation (CVX) | 1.6 | $2.1M | 23k | 92.56 | |
| FactSet Research Systems (FDS) | 1.5 | $2.1M | 24k | 88.96 | |
| At&t (T) | 1.5 | $2.0M | 70k | 28.51 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 30k | 63.67 | |
| Expeditors International of Washington (EXPD) | 1.3 | $1.8M | 45k | 40.54 | |
| Schlumberger (SLB) | 1.0 | $1.4M | 23k | 59.72 | |
| Intuit (INTU) | 0.9 | $1.2M | 26k | 47.42 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 78k | 15.51 | |
| Accenture (ACN) | 0.9 | $1.2M | 23k | 52.67 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $1.1M | 16k | 70.12 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.1M | 16k | 73.31 | |
| Stericycle (SRCL) | 0.7 | $967k | 12k | 80.75 | |
| Flowers Foods (FLO) | 0.7 | $933k | 48k | 19.47 | |
| Roche Holding (RHHBY) | 0.6 | $839k | 21k | 40.48 | |
| Republic Services (RSG) | 0.6 | $766k | 27k | 28.06 | |
| General Electric Company | 0.6 | $746k | 49k | 15.24 | |
| Dr Pepper Snapple | 0.5 | $725k | 19k | 38.77 | |
| Portfolio Recovery Associates | 0.5 | $712k | 12k | 62.18 | |
| Fiserv (FI) | 0.5 | $675k | 13k | 50.79 | |
| Amazon (AMZN) | 0.5 | $636k | 2.9k | 216.33 | |
| IDEXX Laboratories (IDXX) | 0.5 | $609k | 8.8k | 68.97 | |
| Celgene Corporation | 0.5 | $605k | 9.8k | 61.86 | |
| Verizon Communications (VZ) | 0.4 | $585k | 16k | 36.83 | |
| Balchem Corporation (BCPC) | 0.4 | $521k | 14k | 37.32 | |
| Philip Morris International (PM) | 0.4 | $513k | 8.2k | 62.41 | |
| Novo Nordisk A/S (NVO) | 0.4 | $517k | 5.2k | 99.52 | |
| Trimble Navigation (TRMB) | 0.4 | $494k | 15k | 33.56 | |
| Intuitive Surgical (ISRG) | 0.4 | $501k | 1.4k | 364.63 | |
| Eli Lilly & Co. (LLY) | 0.3 | $469k | 13k | 36.99 | |
| 3M Company (MMM) | 0.3 | $461k | 6.4k | 71.80 | |
| Oracle Corporation (ORCL) | 0.3 | $441k | 15k | 28.73 | |
| State Street Corporation (STT) | 0.3 | $427k | 13k | 32.17 | |
| Total (TTE) | 0.3 | $413k | 9.4k | 43.82 | |
| Panera Bread Company | 0.3 | $413k | 4.0k | 104.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $385k | 10k | 37.26 | |
| Dominion Resources (D) | 0.3 | $378k | 7.4k | 50.77 | |
| Kellogg Company (K) | 0.2 | $328k | 6.2k | 53.16 | |
| Altria (MO) | 0.2 | $316k | 12k | 26.84 | |
| BP (BP) | 0.2 | $283k | 7.9k | 36.04 | |
| Danaher Corporation (DHR) | 0.2 | $268k | 6.4k | 41.88 | |
| Fastenal Company (FAST) | 0.2 | $275k | 8.3k | 33.33 | |
| Ford Motor Company (F) | 0.2 | $225k | 23k | 9.66 | |
| Intel Corporation (INTC) | 0.2 | $221k | 10k | 21.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $221k | 5.9k | 37.30 | |
| General Dynamics Corporation (GD) | 0.1 | $205k | 3.6k | 56.94 | |
| Given Imaging | 0.1 | $178k | 12k | 15.08 | |
| Petrochina Co Ltd foreign | 0.0 | $50k | 40k | 1.25 | |
| Virxsys Corp | 0.0 | $25k | 25k | 1.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $3.0k | 11k | 0.27 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $3.0k | 11k | 0.27 |