Cheryl Verrill as of June 30, 2012
Portfolio Holdings for Cheryl Verrill
Cheryl Verrill holds 95 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.9 | $18M | 205k | 85.57 | |
| TJX Companies (TJX) | 3.8 | $6.7M | 156k | 42.92 | |
| Apple (AAPL) | 3.6 | $6.4M | 11k | 583.84 | |
| International Business Machines (IBM) | 3.3 | $5.8M | 30k | 195.58 | |
| Ecolab (ECL) | 3.2 | $5.8M | 84k | 68.48 | |
| Procter & Gamble Company (PG) | 3.2 | $5.6M | 91k | 61.26 | |
| Colgate-Palmolive Company (CL) | 3.1 | $5.5M | 53k | 104.18 | |
| MasterCard Incorporated (MA) | 3.0 | $5.3M | 12k | 430.25 | |
| United Technologies Corporation | 2.9 | $5.2M | 68k | 75.52 | |
| McDonald's Corporation (MCD) | 2.9 | $5.1M | 58k | 88.49 | |
| Coca-Cola Company (KO) | 2.7 | $4.8M | 62k | 78.17 | |
| Nike (NKE) | 2.3 | $4.1M | 47k | 87.84 | |
| Abbott Laboratories (ABT) | 2.2 | $4.0M | 62k | 64.48 | |
| Church & Dwight (CHD) | 2.1 | $3.7M | 67k | 55.47 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $3.7M | 62k | 60.66 | |
| Automatic Data Processing (ADP) | 2.0 | $3.6M | 64k | 55.71 | |
| Sigma-Aldrich Corporation | 2.0 | $3.5M | 48k | 73.92 | |
| Praxair | 1.9 | $3.4M | 32k | 108.65 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.4M | 111k | 30.58 | |
| Stryker Corporation (SYK) | 1.7 | $3.1M | 56k | 55.07 | |
| Nextera Energy (NEE) | 1.6 | $2.8M | 41k | 68.81 | |
| SYSCO Corporation (SYY) | 1.5 | $2.6M | 87k | 29.81 | |
| Deere & Company (DE) | 1.5 | $2.6M | 32k | 80.81 | |
| Pepsi (PEP) | 1.4 | $2.5M | 36k | 70.72 | |
| FactSet Research Systems (FDS) | 1.4 | $2.5M | 27k | 92.88 | |
| Walgreen Company | 1.4 | $2.5M | 85k | 29.59 | |
| Accenture (ACN) | 1.4 | $2.5M | 41k | 60.06 | |
| Stericycle (SRCL) | 1.4 | $2.5M | 27k | 91.60 | |
| Intuit (INTU) | 1.4 | $2.5M | 42k | 59.38 | |
| Intel Corporation (INTC) | 1.3 | $2.3M | 87k | 26.65 | |
| Chevron Corporation (CVX) | 1.3 | $2.3M | 22k | 105.50 | |
| DENTSPLY International | 1.3 | $2.3M | 60k | 37.80 | |
| At&t (T) | 1.2 | $2.2M | 61k | 35.65 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $1.7M | 18k | 96.77 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 25k | 67.58 | |
| Celgene Corporation | 0.8 | $1.5M | 23k | 63.98 | |
| Portfolio Recovery Associates | 0.8 | $1.5M | 16k | 91.20 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.4M | 14k | 96.14 | |
| Roche Holding (RHHBY) | 0.8 | $1.4M | 32k | 43.16 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.3M | 9.0k | 145.40 | |
| Fiserv (FI) | 0.7 | $1.3M | 17k | 72.13 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 72k | 17.21 | |
| Flowers Foods (FLO) | 0.7 | $1.2M | 50k | 23.31 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 17k | 65.36 | |
| Dr Pepper Snapple | 0.6 | $1.1M | 25k | 43.72 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.0M | 14k | 76.01 | |
| General Electric Company | 0.6 | $992k | 48k | 20.84 | |
| Amazon (AMZN) | 0.5 | $953k | 4.2k | 228.57 | |
| Expeditors International of Washington (EXPD) | 0.5 | $926k | 24k | 38.96 | |
| Philip Morris International (PM) | 0.5 | $901k | 10k | 87.28 | |
| Verizon Communications (VZ) | 0.5 | $885k | 20k | 44.41 | |
| Eli Lilly & Co. (LLY) | 0.5 | $864k | 20k | 42.93 | |
| Trimble Navigation (TRMB) | 0.5 | $850k | 19k | 45.71 | |
| Balchem Corporation (BCPC) | 0.5 | $829k | 26k | 32.38 | |
| Cummins (CMI) | 0.5 | $821k | 8.5k | 96.71 | |
| Intuitive Surgical (ISRG) | 0.5 | $794k | 1.4k | 551.35 | |
| EOG Resources (EOG) | 0.4 | $656k | 7.3k | 89.80 | |
| State Street Corporation (STT) | 0.4 | $632k | 14k | 44.61 | |
| 3M Company (MMM) | 0.4 | $642k | 7.2k | 89.68 | |
| Panera Bread Company | 0.3 | $613k | 4.4k | 140.54 | |
| iRobot Corporation (IRBT) | 0.3 | $626k | 28k | 22.20 | |
| Given Imaging | 0.3 | $565k | 36k | 15.89 | |
| Altria (MO) | 0.3 | $548k | 16k | 34.56 | |
| Dominion Resources (D) | 0.2 | $447k | 8.3k | 53.95 | |
| Oracle Corporation (ORCL) | 0.2 | $440k | 15k | 30.00 | |
| Home Depot (HD) | 0.2 | $419k | 7.9k | 52.92 | |
| W.W. Grainger (GWW) | 0.2 | $395k | 2.1k | 192.00 | |
| Danaher Corporation (DHR) | 0.2 | $375k | 7.0k | 53.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $369k | 6.9k | 53.40 | |
| BP (BP) | 0.2 | $356k | 8.8k | 40.57 | |
| PNC Financial Services (PNC) | 0.2 | $350k | 5.7k | 61.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $330k | 4.7k | 69.58 | |
| Pfizer (PFE) | 0.2 | $344k | 15k | 22.98 | |
| Helmerich & Payne (HP) | 0.2 | $341k | 7.8k | 43.75 | |
| Kraft Foods | 0.2 | $314k | 8.1k | 38.60 | |
| Under Armour (UAA) | 0.2 | $318k | 3.4k | 94.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $281k | 3.8k | 74.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $261k | 5.2k | 50.67 | |
| Ford Motor Company (F) | 0.1 | $260k | 27k | 9.57 | |
| Fastenal Company (FAST) | 0.1 | $267k | 6.6k | 40.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $253k | 7.1k | 35.83 | |
| American Express Company (AXP) | 0.1 | $254k | 4.4k | 58.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $256k | 3.1k | 83.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $242k | 2.0k | 118.75 | |
| ConocoPhillips (COP) | 0.1 | $255k | 4.6k | 55.96 | |
| Caterpillar (CAT) | 0.1 | $226k | 2.7k | 85.00 | |
| Republic Services (RSG) | 0.1 | $237k | 8.9k | 26.56 | |
| Consolidated Edison (ED) | 0.1 | $222k | 3.6k | 61.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $236k | 2.5k | 95.00 | |
| Ross Stores (ROST) | 0.1 | $208k | 3.3k | 62.50 | |
| Medtronic | 0.1 | $202k | 5.2k | 39.05 | |
| Petrochina Co Ltd foreign | 0.0 | $38k | 30k | 1.27 | |
| 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 |
