Cheryl Verrill as of Sept. 30, 2012
Portfolio Holdings for Cheryl Verrill
Cheryl Verrill holds 94 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.9 | $19M | 204k | 91.45 | |
| Apple (AAPL) | 4.0 | $7.6M | 11k | 666.92 | |
| TJX Companies (TJX) | 3.8 | $7.1M | 159k | 44.79 | |
| International Business Machines (IBM) | 3.4 | $6.4M | 31k | 207.54 | |
| Procter & Gamble Company (PG) | 3.1 | $5.9M | 85k | 69.36 | |
| MasterCard Incorporated (MA) | 3.0 | $5.7M | 13k | 451.30 | |
| Colgate-Palmolive Company (CL) | 3.0 | $5.6M | 53k | 107.17 | |
| Ecolab (ECL) | 2.9 | $5.4M | 84k | 64.76 | |
| United Technologies Corporation | 2.9 | $5.4M | 69k | 78.26 | |
| McDonald's Corporation (MCD) | 2.9 | $5.4M | 59k | 91.74 | |
| Coca-Cola Company (KO) | 2.6 | $4.9M | 131k | 37.94 | |
| Nike (NKE) | 2.4 | $4.4M | 47k | 94.95 | |
| Abbott Laboratories (ABT) | 2.2 | $4.2M | 61k | 68.55 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $3.8M | 61k | 62.03 | |
| Automatic Data Processing (ADP) | 2.0 | $3.7M | 64k | 58.71 | |
| Church & Dwight (CHD) | 1.9 | $3.6M | 66k | 54.01 | |
| Sigma-Aldrich Corporation | 1.9 | $3.5M | 49k | 71.93 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.4M | 114k | 29.75 | |
| Praxair | 1.8 | $3.3M | 32k | 103.93 | |
| Stryker Corporation (SYK) | 1.6 | $3.0M | 54k | 55.67 | |
| Deere & Company (DE) | 1.6 | $3.0M | 36k | 82.49 | |
| Accenture (ACN) | 1.6 | $3.0M | 43k | 70.03 | |
| Nextera Energy (NEE) | 1.5 | $2.9M | 41k | 70.29 | |
| FactSet Research Systems (FDS) | 1.5 | $2.8M | 29k | 96.44 | |
| Walgreen Company | 1.4 | $2.7M | 75k | 36.42 | |
| Stericycle (SRCL) | 1.4 | $2.7M | 30k | 90.55 | |
| Intuit (INTU) | 1.4 | $2.7M | 46k | 58.93 | |
| SYSCO Corporation (SYY) | 1.4 | $2.7M | 86k | 31.25 | |
| Chevron Corporation (CVX) | 1.3 | $2.5M | 21k | 116.55 | |
| Pepsi (PEP) | 1.3 | $2.4M | 34k | 70.78 | |
| At&t (T) | 1.2 | $2.3M | 62k | 37.70 | |
| DENTSPLY International | 1.1 | $2.1M | 56k | 38.10 | |
| Intel Corporation (INTC) | 1.1 | $2.1M | 93k | 22.65 | |
| Celgene Corporation | 1.0 | $1.9M | 25k | 76.32 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $1.7M | 26k | 65.34 | |
| Portfolio Recovery Associates | 0.9 | $1.7M | 16k | 104.52 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 24k | 68.92 | |
| Roche Holding (RHHBY) | 0.8 | $1.5M | 32k | 46.73 | |
| Fiserv (FI) | 0.8 | $1.5M | 20k | 74.08 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.4M | 9.2k | 157.92 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.4M | 14k | 99.65 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 68k | 19.13 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 17k | 72.21 | |
| Dr Pepper Snapple | 0.6 | $1.1M | 25k | 44.65 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.1M | 14k | 80.14 | |
| General Electric Company | 0.6 | $1.0M | 46k | 22.70 | |
| Amazon (AMZN) | 0.6 | $1.1M | 4.2k | 254.05 | |
| EOG Resources (EOG) | 0.5 | $1.0M | 9.2k | 111.79 | |
| Coach | 0.5 | $981k | 18k | 55.84 | |
| Flowers Foods (FLO) | 0.5 | $989k | 49k | 20.17 | |
| Eli Lilly & Co. (LLY) | 0.5 | $951k | 20k | 47.38 | |
| W.W. Grainger (GWW) | 0.5 | $936k | 4.5k | 208.76 | |
| Balchem Corporation (BCPC) | 0.5 | $940k | 26k | 36.67 | |
| Cummins (CMI) | 0.5 | $914k | 9.9k | 92.66 | |
| Verizon Communications (VZ) | 0.5 | $918k | 20k | 45.57 | |
| Philip Morris International (PM) | 0.5 | $928k | 10k | 89.92 | |
| Trimble Navigation (TRMB) | 0.5 | $905k | 19k | 47.50 | |
| Intuitive Surgical (ISRG) | 0.4 | $822k | 1.7k | 497.30 | |
| Panera Bread Company | 0.4 | $754k | 4.4k | 172.97 | |
| 3M Company (MMM) | 0.4 | $694k | 7.5k | 92.47 | |
| iRobot Corporation (IRBT) | 0.4 | $704k | 31k | 22.83 | |
| Expeditors International of Washington (EXPD) | 0.3 | $615k | 17k | 36.16 | |
| State Street Corporation (STT) | 0.3 | $574k | 14k | 41.97 | |
| Given Imaging | 0.3 | $540k | 37k | 14.66 | |
| Altria (MO) | 0.3 | $530k | 16k | 33.41 | |
| ConocoPhillips (COP) | 0.3 | $523k | 9.2k | 57.08 | |
| Oracle Corporation (ORCL) | 0.3 | $482k | 15k | 31.33 | |
| Fresh Market | 0.3 | $496k | 8.3k | 60.00 | |
| Home Depot (HD) | 0.2 | $479k | 7.9k | 60.42 | |
| Dominion Resources (D) | 0.2 | $451k | 8.5k | 52.96 | |
| Danaher Corporation (DHR) | 0.2 | $430k | 7.8k | 55.38 | |
| Under Armour (UAA) | 0.2 | $392k | 7.0k | 55.76 | |
| BP (BP) | 0.2 | $372k | 8.8k | 42.40 | |
| Pfizer (PFE) | 0.2 | $372k | 15k | 24.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $370k | 3.8k | 97.50 | |
| PNC Financial Services (PNC) | 0.2 | $361k | 5.7k | 63.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $363k | 4.9k | 73.92 | |
| Helmerich & Payne (HP) | 0.2 | $365k | 7.7k | 47.65 | |
| Kraft Foods | 0.2 | $332k | 8.0k | 41.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $348k | 6.9k | 50.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $285k | 7.1k | 40.39 | |
| Fastenal Company (FAST) | 0.1 | $285k | 6.6k | 43.02 | |
| American Express Company (AXP) | 0.1 | $269k | 4.7k | 56.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $272k | 3.1k | 88.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $266k | 5.3k | 50.11 | |
| Ford Motor Company (F) | 0.1 | $262k | 27k | 9.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $247k | 2.1k | 118.75 | |
| Caterpillar (CAT) | 0.1 | $229k | 2.7k | 86.25 | |
| Medtronic | 0.1 | $219k | 5.1k | 42.94 | |
| Ross Stores (ROST) | 0.1 | $231k | 3.6k | 65.00 | |
| Consolidated Edison (ED) | 0.1 | $214k | 3.6k | 59.52 | |
| Petrochina Co Ltd foreign | 0.0 | $39k | 30k | 1.30 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $3.0k | 11k | 0.27 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $3.0k | 11k | 0.27 |
