Paul A. Zappala as of Dec. 31, 2010
Portfolio Holdings for Paul A. Zappala
Paul A. Zappala holds 70 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peabody Energy Corporation | 3.4 | $6.2M | 97k | 63.98 | |
| International Business Machines (IBM) | 3.3 | $5.9M | 40k | 146.77 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $5.9M | 81k | 73.13 | |
| EMC Corporation | 3.2 | $5.8M | 251k | 22.90 | |
| Express Scripts | 3.2 | $5.7M | 106k | 54.05 | |
| 3M Company (MMM) | 3.0 | $5.5M | 63k | 86.30 | |
| Apache Corporation | 3.0 | $5.4M | 46k | 119.24 | |
| Coca-Cola Company (KO) | 3.0 | $5.3M | 81k | 65.77 | |
| Air Products & Chemicals (APD) | 2.9 | $5.3M | 58k | 90.95 | |
| 2.9 | $5.3M | 8.9k | 594.00 | ||
| Equifax (EFX) | 2.9 | $5.2M | 147k | 35.60 | |
| Sherwin-Williams Company (SHW) | 2.9 | $5.2M | 62k | 83.75 | |
| Automatic Data Processing (ADP) | 2.9 | $5.2M | 112k | 46.28 | |
| McDonald's Corporation (MCD) | 2.8 | $5.0M | 65k | 76.75 | |
| Procter & Gamble Company (PG) | 2.6 | $4.8M | 74k | 64.33 | |
| Corning Incorporated (GLW) | 2.6 | $4.7M | 244k | 19.32 | |
| At&t (T) | 2.6 | $4.6M | 158k | 29.38 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $4.4M | 147k | 30.20 | |
| Schlumberger (SLB) | 2.4 | $4.4M | 53k | 83.51 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.4M | 157k | 27.91 | |
| Abbott Laboratories (ABT) | 2.3 | $4.2M | 87k | 47.91 | |
| Deere & Company (DE) | 2.3 | $4.1M | 50k | 83.05 | |
| Nike (NKE) | 2.3 | $4.1M | 48k | 85.43 | |
| Danaher Corporation (DHR) | 2.1 | $3.8M | 80k | 47.18 | |
| Omni (OMC) | 2.0 | $3.7M | 80k | 45.80 | |
| Cisco Systems (CSCO) | 2.0 | $3.6M | 179k | 20.23 | |
| Cardinal Health (CAH) | 1.9 | $3.5M | 91k | 38.31 | |
| American Express Company (AXP) | 1.9 | $3.4M | 79k | 42.92 | |
| SYSCO Corporation (SYY) | 1.8 | $3.2M | 109k | 29.40 | |
| Norfolk Southern (NSC) | 1.8 | $3.2M | 51k | 62.82 | |
| Stryker Corporation (SYK) | 1.7 | $3.1M | 58k | 53.71 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $3.1M | 49k | 63.04 | |
| Franklin Resources (BEN) | 1.7 | $3.0M | 27k | 111.22 | |
| Clorox Company (CLX) | 1.7 | $3.0M | 48k | 63.29 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.7M | 87k | 30.99 | |
| Baxter International (BAX) | 1.5 | $2.6M | 52k | 50.62 | |
| Medtronic | 1.4 | $2.6M | 70k | 37.09 | |
| United Parcel Service (UPS) | 1.4 | $2.5M | 35k | 72.58 | |
| GameStop (GME) | 1.3 | $2.4M | 106k | 22.88 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.6M | 29k | 56.58 | |
| Home Depot (HD) | 0.9 | $1.6M | 45k | 35.07 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 14k | 92.98 | |
| AllianceBernstein Holding (AB) | 0.7 | $1.2M | 52k | 23.33 | |
| Lubrizol Corporation | 0.7 | $1.2M | 11k | 106.90 | |
| Pepsi (PEP) | 0.3 | $635k | 9.7k | 65.36 | |
| Progressive Corporation (PGR) | 0.3 | $611k | 31k | 19.88 | |
| Philip Morris International (PM) | 0.3 | $538k | 9.2k | 58.48 | |
| PolyOne Corporation | 0.3 | $533k | 43k | 12.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $494k | 4.1k | 120.19 | |
| Chevron Corporation (CVX) | 0.2 | $451k | 4.9k | 91.22 | |
| Emerson Electric (EMR) | 0.2 | $392k | 6.9k | 57.13 | |
| General Electric Company | 0.2 | $298k | 16k | 18.27 | |
| Intel Corporation (INTC) | 0.2 | $307k | 15k | 21.04 | |
| Plum Creek Timber | 0.2 | $313k | 8.4k | 37.49 | |
| Altria (MO) | 0.2 | $303k | 12k | 24.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $244k | 9.2k | 26.52 | |
| Vodafone | 0.1 | $248k | 9.4k | 26.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $260k | 6.2k | 41.66 | |
| Kinder Morgan Energy Partners | 0.1 | $251k | 3.6k | 70.21 | |
| GlaxoSmithKline | 0.1 | $220k | 5.6k | 39.26 | |
| Canadian Pacific Railway | 0.1 | $209k | 3.2k | 64.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $192k | 3.1k | 61.74 | |
| Verizon Communications (VZ) | 0.1 | $207k | 5.8k | 35.73 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $201k | 4.0k | 50.89 | |
| Pfizer (PFE) | 0.1 | $185k | 11k | 17.51 | |
| Merck & Co (MRK) | 0.1 | $166k | 4.6k | 36.09 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $120k | 100.00 | 1200.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $74k | 11k | 6.91 | |
| Fortress International (FIGI) | 0.0 | $34k | 25k | 1.36 | |
| Nxt Nutritionals Hldg | 0.0 | $10k | 40k | 0.25 |
