Cheryl Verrill as of March 31, 2012
Portfolio Holdings for Cheryl Verrill
Cheryl Verrill holds 91 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.1 | $18M | 207k | 86.73 | |
| Procter & Gamble Company (PG) | 3.7 | $6.6M | 98k | 67.22 | |
| International Business Machines (IBM) | 3.5 | $6.3M | 30k | 208.68 | |
| TJX Companies (TJX) | 3.4 | $6.0M | 152k | 39.73 | |
| Apple (AAPL) | 3.4 | $5.9M | 9.9k | 599.50 | |
| United Technologies Corporation | 3.1 | $5.6M | 67k | 82.90 | |
| McDonald's Corporation (MCD) | 3.0 | $5.3M | 54k | 98.07 | |
| Ecolab (ECL) | 3.0 | $5.3M | 86k | 61.74 | |
| Colgate-Palmolive Company (CL) | 2.9 | $5.2M | 53k | 97.84 | |
| Nike (NKE) | 2.9 | $5.2M | 48k | 108.51 | |
| MasterCard Incorporated (MA) | 2.7 | $4.8M | 11k | 420.60 | |
| Coca-Cola Company (KO) | 2.3 | $4.0M | 54k | 74.02 | |
| Abbott Laboratories (ABT) | 2.2 | $3.9M | 64k | 61.25 | |
| Praxair | 2.1 | $3.7M | 32k | 114.58 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 111k | 32.27 | |
| Automatic Data Processing (ADP) | 2.0 | $3.6M | 65k | 55.14 | |
| Sigma-Aldrich Corporation | 2.0 | $3.5M | 48k | 73.01 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $3.4M | 63k | 54.41 | |
| Church & Dwight (CHD) | 1.9 | $3.4M | 70k | 49.16 | |
| Stryker Corporation (SYK) | 1.8 | $3.2M | 58k | 55.52 | |
| Walgreen Company | 1.7 | $3.1M | 92k | 33.52 | |
| Pepsi (PEP) | 1.7 | $3.0M | 46k | 66.36 | |
| SYSCO Corporation (SYY) | 1.6 | $2.9M | 96k | 29.87 | |
| FactSet Research Systems (FDS) | 1.6 | $2.7M | 28k | 99.04 | |
| DENTSPLY International | 1.5 | $2.7M | 67k | 40.15 | |
| Expeditors International of Washington (EXPD) | 1.4 | $2.5M | 54k | 46.56 | |
| Nextera Energy (NEE) | 1.4 | $2.5M | 40k | 61.06 | |
| Intuit (INTU) | 1.4 | $2.4M | 40k | 60.31 | |
| Chevron Corporation (CVX) | 1.3 | $2.4M | 22k | 107.21 | |
| Accenture (ACN) | 1.3 | $2.4M | 37k | 64.53 | |
| Deere & Company (DE) | 1.2 | $2.1M | 26k | 80.90 | |
| Intel Corporation (INTC) | 1.1 | $2.0M | 72k | 28.12 | |
| At&t (T) | 1.1 | $1.9M | 62k | 31.22 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.8M | 27k | 65.96 | |
| Schlumberger (SLB) | 1.0 | $1.8M | 25k | 70.01 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 76k | 21.19 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $1.5M | 18k | 83.63 | |
| Roche Holding (RHHBY) | 0.8 | $1.4M | 32k | 43.40 | |
| Celgene Corporation | 0.7 | $1.3M | 17k | 77.31 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.3M | 14k | 87.72 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.2M | 8.8k | 138.98 | |
| Stericycle (SRCL) | 0.7 | $1.2M | 14k | 83.54 | |
| Portfolio Recovery Associates | 0.6 | $1.1M | 16k | 71.58 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.1M | 14k | 78.70 | |
| Trimble Navigation (TRMB) | 0.6 | $1.1M | 20k | 53.85 | |
| Flowers Foods (FLO) | 0.6 | $1.1M | 52k | 20.34 | |
| Fiserv (FI) | 0.6 | $1.0M | 15k | 69.24 | |
| Republic Services (RSG) | 0.6 | $972k | 32k | 30.56 | |
| General Electric Company | 0.6 | $973k | 49k | 20.07 | |
| Philip Morris International (PM) | 0.5 | $953k | 11k | 88.64 | |
| Dr Pepper Snapple | 0.5 | $966k | 24k | 40.00 | |
| Balchem Corporation (BCPC) | 0.5 | $849k | 28k | 30.00 | |
| Amazon (AMZN) | 0.5 | $844k | 4.2k | 202.32 | |
| Eli Lilly & Co. (LLY) | 0.5 | $810k | 20k | 40.24 | |
| Intuitive Surgical (ISRG) | 0.5 | $808k | 1.5k | 540.54 | |
| Verizon Communications (VZ) | 0.4 | $783k | 21k | 38.26 | |
| Becton, Dickinson and (BDX) | 0.4 | $760k | 9.8k | 77.54 | |
| Panera Bread Company | 0.4 | $681k | 4.2k | 163.64 | |
| State Street Corporation (STT) | 0.4 | $636k | 14k | 45.51 | |
| 3M Company (MMM) | 0.4 | $638k | 7.2k | 89.09 | |
| Given Imaging | 0.3 | $582k | 31k | 18.74 | |
| Altria (MO) | 0.3 | $489k | 16k | 30.85 | |
| iRobot Corporation (IRBT) | 0.3 | $477k | 18k | 27.33 | |
| Oracle Corporation (ORCL) | 0.2 | $446k | 15k | 29.23 | |
| Dominion Resources (D) | 0.2 | $424k | 8.3k | 51.21 | |
| Home Depot (HD) | 0.2 | $400k | 7.9k | 50.42 | |
| BP (BP) | 0.2 | $396k | 8.8k | 45.05 | |
| Cummins (CMI) | 0.2 | $388k | 3.2k | 120.00 | |
| Danaher Corporation (DHR) | 0.2 | $391k | 6.9k | 56.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $387k | 6.9k | 55.99 | |
| PNC Financial Services (PNC) | 0.2 | $370k | 5.7k | 64.60 | |
| Helmerich & Payne (HP) | 0.2 | $378k | 7.0k | 54.00 | |
| Fastenal Company (FAST) | 0.2 | $377k | 7.0k | 54.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $351k | 7.6k | 46.06 | |
| Pfizer (PFE) | 0.2 | $339k | 15k | 22.66 | |
| Ford Motor Company (F) | 0.2 | $339k | 27k | 12.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $293k | 4.8k | 61.25 | |
| Kraft Foods | 0.2 | $309k | 8.1k | 37.97 | |
| Under Armour (UAA) | 0.2 | $291k | 3.1k | 93.87 | |
| E.I. du Pont de Nemours & Company | 0.1 | $265k | 5.0k | 53.00 | |
| American Express Company (AXP) | 0.1 | $252k | 4.4k | 57.82 | |
| Caterpillar (CAT) | 0.1 | $255k | 2.4k | 106.15 | |
| Consolidated Edison (ED) | 0.1 | $229k | 3.9k | 58.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $219k | 2.0k | 107.50 | |
| General Dynamics Corporation (GD) | 0.1 | $218k | 3.0k | 73.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $203k | 2.5k | 81.25 | |
| Medtronic | 0.1 | $202k | 5.2k | 39.05 | |
| Petrochina Co Ltd foreign | 0.0 | $42k | 30k | 1.40 | |
| 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 |
