Cheryl Verrill as of March 31, 2013
Portfolio Holdings for Cheryl Verrill
Cheryl Verrill holds 99 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.7 | $18M | 204k | 90.11 | |
| TJX Companies (TJX) | 3.8 | $8.0M | 171k | 46.75 | |
| MasterCard Incorporated (MA) | 3.5 | $7.3M | 13k | 541.19 | |
| International Business Machines (IBM) | 3.3 | $6.9M | 32k | 213.33 | |
| Ecolab (ECL) | 3.2 | $6.8M | 85k | 80.15 | |
| United Technologies Corporation | 3.1 | $6.6M | 70k | 93.40 | |
| Church & Dwight (CHD) | 2.9 | $6.1M | 95k | 64.60 | |
| Apple (AAPL) | 2.9 | $6.1M | 14k | 442.77 | |
| McDonald's Corporation (MCD) | 2.8 | $6.0M | 60k | 99.67 | |
| Colgate-Palmolive Company (CL) | 2.8 | $5.9M | 50k | 118.03 | |
| Coca-Cola Company (KO) | 2.7 | $5.7M | 141k | 40.42 | |
| Procter & Gamble Company (PG) | 2.7 | $5.6M | 73k | 77.07 | |
| Nike (NKE) | 2.5 | $5.3M | 89k | 58.96 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $4.5M | 61k | 73.54 | |
| Celgene Corporation | 2.0 | $4.2M | 37k | 115.91 | |
| Automatic Data Processing (ADP) | 1.9 | $4.0M | 62k | 65.02 | |
| Intuit (INTU) | 1.8 | $3.8M | 58k | 65.69 | |
| Sigma-Aldrich Corporation | 1.8 | $3.7M | 48k | 77.61 | |
| Deere & Company (DE) | 1.7 | $3.7M | 43k | 85.94 | |
| Praxair | 1.7 | $3.6M | 32k | 111.52 | |
| Stericycle (SRCL) | 1.7 | $3.6M | 34k | 106.23 | |
| FactSet Research Systems (FDS) | 1.6 | $3.3M | 36k | 92.56 | |
| Accenture (ACN) | 1.6 | $3.3M | 43k | 75.99 | |
| Nextera Energy (NEE) | 1.5 | $3.2M | 41k | 77.73 | |
| Walgreen Company | 1.5 | $3.1M | 65k | 47.66 | |
| SYSCO Corporation (SYY) | 1.3 | $2.8M | 79k | 35.20 | |
| Roche Holding (RHHBY) | 1.3 | $2.6M | 45k | 58.34 | |
| Stryker Corporation (SYK) | 1.2 | $2.6M | 40k | 65.33 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.5M | 89k | 28.62 | |
| Pepsi (PEP) | 1.2 | $2.5M | 32k | 79.06 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 20k | 118.84 | |
| At&t (T) | 1.1 | $2.3M | 64k | 36.68 | |
| Fiserv (FI) | 0.9 | $1.9M | 22k | 87.80 | |
| Portfolio Recovery Associates | 0.9 | $1.9M | 15k | 126.45 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 23k | 81.57 | |
| DENTSPLY International | 0.9 | $1.8M | 43k | 42.50 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $1.8M | 26k | 71.31 | |
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 51k | 35.31 | |
| Coach | 0.8 | $1.7M | 34k | 49.93 | |
| Flowers Foods (FLO) | 0.8 | $1.6M | 48k | 33.03 | |
| W.W. Grainger (GWW) | 0.7 | $1.5M | 6.8k | 225.35 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.5M | 9.3k | 161.36 | |
| EOG Resources (EOG) | 0.7 | $1.4M | 11k | 128.04 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 62k | 21.81 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.3M | 14k | 91.16 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.2M | 13k | 92.63 | |
| Trimble Navigation (TRMB) | 0.6 | $1.2M | 41k | 30.00 | |
| Dr Pepper Snapple | 0.6 | $1.2M | 25k | 46.96 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 19k | 60.09 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 20k | 56.80 | |
| General Electric Company | 0.5 | $1.1M | 49k | 23.13 | |
| Balchem Corporation (BCPC) | 0.5 | $1.1M | 26k | 44.17 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 54k | 20.92 | |
| Amazon (AMZN) | 0.5 | $1.1M | 4.1k | 266.41 | |
| Fresh Market | 0.5 | $1.1M | 25k | 42.83 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 11k | 92.67 | |
| Qualcomm (QCOM) | 0.5 | $1.0M | 16k | 66.92 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 20k | 49.18 | |
| Schlumberger (SLB) | 0.5 | $965k | 13k | 75.03 | |
| Panera Bread Company | 0.5 | $977k | 5.9k | 165.00 | |
| Abbvie (ABBV) | 0.4 | $923k | 23k | 40.78 | |
| Intuitive Surgical (ISRG) | 0.4 | $857k | 1.7k | 491.89 | |
| iRobot Corporation (IRBT) | 0.4 | $861k | 34k | 25.65 | |
| 3M Company (MMM) | 0.4 | $777k | 7.3k | 106.30 | |
| State Street Corporation (STT) | 0.3 | $663k | 11k | 59.07 | |
| Altria (MO) | 0.3 | $584k | 17k | 34.37 | |
| Given Imaging | 0.3 | $588k | 36k | 16.47 | |
| Mondelez Int (MDLZ) | 0.3 | $591k | 19k | 30.67 | |
| Cummins (CMI) | 0.3 | $569k | 4.9k | 116.98 | |
| Oracle Corporation (ORCL) | 0.2 | $497k | 15k | 32.29 | |
| Healthcare Services (HCSG) | 0.2 | $497k | 19k | 25.70 | |
| Home Depot (HD) | 0.2 | $489k | 7.1k | 69.41 | |
| Dominion Resources (D) | 0.2 | $482k | 8.3k | 58.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $486k | 12k | 41.22 | |
| Danaher Corporation (DHR) | 0.2 | $483k | 7.7k | 62.56 | |
| Pfizer (PFE) | 0.2 | $398k | 14k | 28.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $410k | 7.2k | 57.03 | |
| Under Armour (UAA) | 0.2 | $403k | 7.9k | 51.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $394k | 4.8k | 81.82 | |
| BP (BP) | 0.2 | $369k | 8.7k | 42.40 | |
| PNC Financial Services (PNC) | 0.2 | $381k | 5.7k | 66.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $358k | 4.8k | 74.95 | |
| Ford Motor Company (F) | 0.2 | $349k | 27k | 13.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $328k | 6.9k | 47.47 | |
| American Express Company (AXP) | 0.2 | $328k | 4.9k | 67.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $308k | 3.0k | 104.38 | |
| E.I. du Pont de Nemours & Company | 0.1 | $306k | 6.2k | 49.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $297k | 2.1k | 142.50 | |
| Ross Stores (ROST) | 0.1 | $298k | 5.0k | 60.00 | |
| Fastenal Company (FAST) | 0.1 | $299k | 5.8k | 51.33 | |
| Caterpillar (CAT) | 0.1 | $236k | 2.7k | 86.96 | |
| Consolidated Edison (ED) | 0.1 | $218k | 3.6k | 60.71 | |
| H&R Block (HRB) | 0.1 | $205k | 7.0k | 29.45 | |
| Medtronic | 0.1 | $208k | 4.5k | 46.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $202k | 2.1k | 95.41 | |
| Helmerich & Payne (HP) | 0.1 | $209k | 3.5k | 60.00 | |
| Petrochina Co Ltd foreign | 0.0 | $39k | 30k | 1.30 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $8.0k | 11k | 0.73 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $7.0k | 11k | 0.64 |
