Cheryl Verrill as of Dec. 31, 2012
Portfolio Holdings for Cheryl Verrill
Cheryl Verrill holds 93 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.4 | $18M | 203k | 86.55 | |
| TJX Companies (TJX) | 3.8 | $7.0M | 166k | 42.43 | |
| Apple (AAPL) | 3.6 | $6.7M | 13k | 532.13 | |
| MasterCard Incorporated (MA) | 3.4 | $6.3M | 13k | 491.47 | |
| International Business Machines (IBM) | 3.3 | $6.1M | 32k | 191.60 | |
| Ecolab (ECL) | 3.2 | $6.0M | 83k | 71.95 | |
| United Technologies Corporation | 3.1 | $5.7M | 70k | 81.98 | |
| Colgate-Palmolive Company (CL) | 2.8 | $5.3M | 51k | 104.46 | |
| McDonald's Corporation (MCD) | 2.8 | $5.2M | 59k | 88.20 | |
| Procter & Gamble Company (PG) | 2.7 | $5.1M | 75k | 67.89 | |
| Coca-Cola Company (KO) | 2.6 | $4.9M | 136k | 36.24 | |
| Church & Dwight (CHD) | 2.6 | $4.9M | 91k | 53.57 | |
| Nike (NKE) | 2.5 | $4.7M | 91k | 51.59 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $3.9M | 62k | 63.51 | |
| Abbott Laboratories (ABT) | 2.0 | $3.7M | 56k | 65.53 | |
| Sigma-Aldrich Corporation | 1.9 | $3.5M | 48k | 73.63 | |
| Automatic Data Processing (ADP) | 1.9 | $3.5M | 62k | 56.88 | |
| Praxair | 1.9 | $3.5M | 32k | 109.52 | |
| Deere & Company (DE) | 1.8 | $3.4M | 39k | 86.42 | |
| Intuit (INTU) | 1.8 | $3.3M | 56k | 59.47 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.0M | 113k | 26.70 | |
| FactSet Research Systems (FDS) | 1.6 | $3.0M | 34k | 88.01 | |
| Nextera Energy (NEE) | 1.5 | $2.8M | 41k | 69.19 | |
| Accenture (ACN) | 1.5 | $2.8M | 42k | 66.54 | |
| Stericycle (SRCL) | 1.5 | $2.8M | 30k | 93.23 | |
| SYSCO Corporation (SYY) | 1.4 | $2.6M | 83k | 31.64 | |
| Walgreen Company | 1.3 | $2.4M | 66k | 36.99 | |
| Stryker Corporation (SYK) | 1.2 | $2.3M | 42k | 54.89 | |
| Celgene Corporation | 1.2 | $2.3M | 29k | 78.36 | |
| Chevron Corporation (CVX) | 1.2 | $2.2M | 21k | 108.12 | |
| Pepsi (PEP) | 1.2 | $2.2M | 32k | 68.38 | |
| At&t (T) | 1.1 | $2.0M | 60k | 33.72 | |
| DENTSPLY International | 1.0 | $1.8M | 46k | 39.72 | |
| Coach | 0.9 | $1.7M | 31k | 55.57 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 81k | 20.63 | |
| Portfolio Recovery Associates | 0.9 | $1.7M | 16k | 107.10 | |
| Roche Holding (RHHBY) | 0.9 | $1.7M | 34k | 50.29 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $1.6M | 26k | 63.35 | |
| Fiserv (FI) | 0.8 | $1.6M | 20k | 79.09 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 22k | 70.11 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.5M | 9.1k | 163.36 | |
| W.W. Grainger (GWW) | 0.7 | $1.3M | 6.4k | 202.07 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.3M | 14k | 92.63 | |
| EOG Resources (EOG) | 0.7 | $1.2M | 10k | 120.66 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 59k | 19.62 | |
| Flowers Foods (FLO) | 0.6 | $1.1M | 48k | 23.30 | |
| Trimble Navigation (TRMB) | 0.6 | $1.1M | 19k | 60.00 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.1M | 14k | 80.87 | |
| Dr Pepper Snapple | 0.6 | $1.1M | 25k | 43.72 | |
| Amazon (AMZN) | 0.6 | $1.0M | 4.1k | 250.97 | |
| Schlumberger (SLB) | 0.5 | $984k | 14k | 69.09 | |
| Eli Lilly & Co. (LLY) | 0.5 | $979k | 20k | 49.26 | |
| General Electric Company | 0.5 | $967k | 46k | 21.00 | |
| Balchem Corporation (BCPC) | 0.5 | $966k | 26k | 36.67 | |
| Fresh Market | 0.5 | $971k | 20k | 47.90 | |
| Verizon Communications (VZ) | 0.5 | $872k | 20k | 43.28 | |
| Philip Morris International (PM) | 0.5 | $863k | 10k | 83.65 | |
| ConocoPhillips (COP) | 0.5 | $835k | 14k | 58.04 | |
| Intuitive Surgical (ISRG) | 0.5 | $848k | 1.7k | 491.89 | |
| Given Imaging | 0.4 | $777k | 45k | 17.49 | |
| Panera Bread Company | 0.4 | $685k | 4.4k | 156.76 | |
| 3M Company (MMM) | 0.4 | $669k | 7.2k | 92.75 | |
| iRobot Corporation (IRBT) | 0.3 | $581k | 31k | 18.87 | |
| Cummins (CMI) | 0.3 | $537k | 4.9k | 108.82 | |
| State Street Corporation (STT) | 0.3 | $528k | 11k | 47.02 | |
| Oracle Corporation (ORCL) | 0.3 | $518k | 16k | 33.25 | |
| Altria (MO) | 0.3 | $500k | 16k | 31.42 | |
| Home Depot (HD) | 0.2 | $453k | 7.3k | 62.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $452k | 4.6k | 98.00 | |
| Dominion Resources (D) | 0.2 | $429k | 8.3k | 51.83 | |
| Danaher Corporation (DHR) | 0.2 | $436k | 7.7k | 56.41 | |
| BP (BP) | 0.2 | $377k | 9.1k | 41.60 | |
| Under Armour (UAA) | 0.2 | $382k | 7.9k | 48.48 | |
| Helmerich & Payne (HP) | 0.2 | $349k | 6.2k | 56.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $355k | 6.6k | 53.78 | |
| PNC Financial Services (PNC) | 0.2 | $333k | 5.7k | 58.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $335k | 4.9k | 68.17 | |
| Pfizer (PFE) | 0.2 | $345k | 14k | 25.04 | |
| Ford Motor Company (F) | 0.2 | $344k | 27k | 12.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $311k | 7.1k | 44.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $275k | 3.1k | 90.00 | |
| Fastenal Company (FAST) | 0.1 | $286k | 6.1k | 46.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $263k | 2.1k | 126.25 | |
| American Express Company (AXP) | 0.1 | $239k | 4.2k | 57.48 | |
| Caterpillar (CAT) | 0.1 | $239k | 2.7k | 90.00 | |
| Ross Stores (ROST) | 0.1 | $240k | 4.4k | 55.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $244k | 5.4k | 45.12 | |
| Healthcare Services (HCSG) | 0.1 | $228k | 9.8k | 23.22 | |
| Mondelez Int (MDLZ) | 0.1 | $231k | 9.1k | 25.40 | |
| Expeditors International of Washington (EXPD) | 0.1 | $214k | 5.4k | 40.00 | |
| Petrochina Co Ltd foreign | 0.0 | $42k | 30k | 1.40 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $3.0k | 11k | 0.27 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $3.0k | 11k | 0.27 |
