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 |