Cheryl Verrill as of Dec. 31, 2011
Portfolio Holdings for Cheryl Verrill
Cheryl Verrill holds 85 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 11.1 | $18M | 208k | 84.76 | |
| Procter & Gamble Company (PG) | 4.2 | $6.6M | 99k | 66.72 | |
| International Business Machines (IBM) | 3.4 | $5.4M | 29k | 183.91 | |
| McDonald's Corporation (MCD) | 3.4 | $5.3M | 53k | 100.31 | |
| Ecolab (ECL) | 3.1 | $5.0M | 87k | 57.75 | |
| Colgate-Palmolive Company (CL) | 3.1 | $4.9M | 54k | 92.37 | |
| United Technologies Corporation | 3.1 | $4.9M | 67k | 73.13 | |
| Nike (NKE) | 3.0 | $4.7M | 49k | 96.39 | |
| TJX Companies (TJX) | 2.9 | $4.6M | 72k | 64.55 | |
| Apple (AAPL) | 2.5 | $4.0M | 9.8k | 405.03 | |
| Pepsi (PEP) | 2.5 | $4.0M | 60k | 66.35 | |
| MasterCard Incorporated (MA) | 2.4 | $3.9M | 10k | 372.81 | |
| Abbott Laboratories (ABT) | 2.2 | $3.6M | 64k | 56.25 | |
| Automatic Data Processing (ADP) | 2.2 | $3.5M | 65k | 54.00 | |
| Walgreen Company | 2.1 | $3.3M | 101k | 33.05 | |
| Coca-Cola Company (KO) | 2.1 | $3.3M | 48k | 70.00 | |
| Stryker Corporation (SYK) | 2.1 | $3.3M | 66k | 49.66 | |
| Praxair | 2.1 | $3.3M | 31k | 106.99 | |
| Church & Dwight (CHD) | 2.0 | $3.3M | 71k | 45.78 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $3.3M | 65k | 50.44 | |
| SYSCO Corporation (SYY) | 2.0 | $3.1M | 106k | 29.31 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.9M | 111k | 25.96 | |
| Sigma-Aldrich Corporation | 1.8 | $2.9M | 46k | 62.49 | |
| DENTSPLY International | 1.7 | $2.7M | 76k | 35.00 | |
| Nextera Energy (NEE) | 1.6 | $2.5M | 40k | 60.87 | |
| FactSet Research Systems (FDS) | 1.5 | $2.4M | 28k | 87.26 | |
| Chevron Corporation (CVX) | 1.4 | $2.3M | 21k | 106.42 | |
| Expeditors International of Washington (EXPD) | 1.4 | $2.2M | 54k | 40.98 | |
| Intuit (INTU) | 1.2 | $2.0M | 37k | 52.46 | |
| At&t (T) | 1.2 | $1.9M | 63k | 30.22 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 28k | 65.58 | |
| Schlumberger (SLB) | 1.1 | $1.7M | 26k | 68.46 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $1.5M | 19k | 80.65 | |
| Accenture (ACN) | 0.9 | $1.5M | 27k | 53.26 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 77k | 18.06 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 54k | 24.24 | |
| Roche Holding (RHHBY) | 0.8 | $1.2M | 29k | 42.56 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 15k | 74.67 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.1M | 14k | 77.33 | |
| Stericycle (SRCL) | 0.7 | $1.1M | 14k | 77.97 | |
| Flowers Foods (FLO) | 0.6 | $980k | 52k | 18.94 | |
| Novo Nordisk A/S (NVO) | 0.6 | $974k | 8.5k | 115.08 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $961k | 14k | 69.64 | |
| Portfolio Recovery Associates | 0.6 | $933k | 14k | 68.24 | |
| Fiserv (FI) | 0.6 | $895k | 15k | 58.82 | |
| Republic Services (RSG) | 0.6 | $869k | 32k | 27.57 | |
| Deere & Company (DE) | 0.6 | $874k | 11k | 77.47 | |
| General Electric Company | 0.5 | $836k | 47k | 17.90 | |
| Trimble Navigation (TRMB) | 0.5 | $841k | 20k | 43.08 | |
| Dr Pepper Snapple | 0.5 | $843k | 21k | 40.00 | |
| Philip Morris International (PM) | 0.5 | $818k | 10k | 78.43 | |
| Eli Lilly & Co. (LLY) | 0.5 | $800k | 19k | 41.57 | |
| Balchem Corporation (BCPC) | 0.5 | $797k | 20k | 40.00 | |
| Verizon Communications (VZ) | 0.5 | $759k | 19k | 40.09 | |
| Amazon (AMZN) | 0.5 | $726k | 4.2k | 172.97 | |
| Intuitive Surgical (ISRG) | 0.5 | $719k | 1.5k | 464.86 | |
| Celgene Corporation | 0.4 | $691k | 10k | 67.63 | |
| State Street Corporation (STT) | 0.4 | $563k | 14k | 40.31 | |
| Panera Bread Company | 0.4 | $576k | 4.1k | 139.39 | |
| 3M Company (MMM) | 0.3 | $540k | 6.6k | 81.66 | |
| Altria (MO) | 0.3 | $456k | 15k | 29.68 | |
| Oracle Corporation (ORCL) | 0.3 | $425k | 17k | 25.45 | |
| Dominion Resources (D) | 0.3 | $408k | 7.7k | 53.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $344k | 7.5k | 46.14 | |
| Fastenal Company (FAST) | 0.2 | $354k | 8.3k | 42.50 | |
| BP (BP) | 0.2 | $336k | 7.9k | 42.79 | |
| Total (TTE) | 0.2 | $326k | 6.4k | 51.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $311k | 5.2k | 59.65 | |
| Danaher Corporation (DHR) | 0.2 | $310k | 6.7k | 46.67 | |
| Given Imaging | 0.2 | $311k | 18k | 17.56 | |
| Kraft Foods | 0.2 | $304k | 8.1k | 37.35 | |
| Helmerich & Payne (HP) | 0.2 | $282k | 4.8k | 58.67 | |
| Ford Motor Company (F) | 0.2 | $276k | 26k | 10.77 | |
| Pfizer (PFE) | 0.2 | $258k | 12k | 21.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $240k | 7.2k | 33.32 | |
| PNC Financial Services (PNC) | 0.1 | $235k | 4.1k | 57.73 | |
| Home Depot (HD) | 0.1 | $239k | 5.7k | 42.11 | |
| Medtronic | 0.1 | $235k | 6.1k | 38.52 | |
| General Dynamics Corporation (GD) | 0.1 | $237k | 3.6k | 66.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $217k | 2.0k | 106.25 | |
| American Express Company (AXP) | 0.1 | $206k | 4.4k | 47.27 | |
| 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 | $2.0k | 11k | 0.18 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $2.0k | 11k | 0.18 |
