Paul A. Zappala as of June 30, 2011
Portfolio Holdings for Paul A. Zappala
Paul A. Zappala holds 59 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.9 | $5.8M | 34k | 171.55 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $5.4M | 66k | 81.38 | |
| EMC Corporation | 3.6 | $5.4M | 195k | 27.55 | |
| Automatic Data Processing (ADP) | 3.2 | $4.8M | 91k | 52.68 | |
| Express Scripts | 3.2 | $4.8M | 89k | 53.98 | |
| 3M Company (MMM) | 3.2 | $4.8M | 50k | 94.84 | |
| Peabody Energy Corporation | 3.2 | $4.7M | 80k | 58.91 | |
| Air Products & Chemicals (APD) | 3.2 | $4.7M | 49k | 95.58 | |
| Coca-Cola Company (KO) | 3.0 | $4.5M | 66k | 67.29 | |
| Apache Corporation | 3.0 | $4.4M | 35k | 123.39 | |
| Equifax (EFX) | 2.7 | $4.0M | 115k | 34.72 | |
| Procter & Gamble Company (PG) | 2.6 | $3.9M | 61k | 63.57 | |
| McDonald's Corporation (MCD) | 2.6 | $3.8M | 46k | 84.32 | |
| Abbott Laboratories (ABT) | 2.5 | $3.7M | 71k | 52.62 | |
| At&t (T) | 2.5 | $3.7M | 119k | 31.41 | |
| Schlumberger (SLB) | 2.5 | $3.7M | 43k | 86.41 | |
| Sherwin-Williams Company (SHW) | 2.4 | $3.6M | 42k | 83.87 | |
| Corning Incorporated (GLW) | 2.4 | $3.5M | 196k | 18.15 | |
| Deere & Company (DE) | 2.3 | $3.4M | 42k | 82.45 | |
| Danaher Corporation (DHR) | 2.3 | $3.4M | 64k | 52.99 | |
| Omni (OMC) | 2.3 | $3.4M | 70k | 48.16 | |
| Franklin Resources (BEN) | 2.3 | $3.4M | 26k | 131.29 | |
| American Express Company (AXP) | 2.2 | $3.3M | 64k | 51.70 | |
| Nike (NKE) | 2.2 | $3.3M | 36k | 89.97 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $3.2M | 127k | 25.62 | |
| 2.2 | $3.2M | 6.4k | 506.33 | ||
| Norfolk Southern (NSC) | 2.1 | $3.1M | 41k | 74.93 | |
| Cardinal Health (CAH) | 1.8 | $2.7M | 60k | 45.41 | |
| Stryker Corporation (SYK) | 1.8 | $2.7M | 46k | 58.70 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.7M | 103k | 26.00 | |
| Baxter International (BAX) | 1.8 | $2.6M | 44k | 59.69 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.6M | 39k | 66.56 | |
| SYSCO Corporation (SYY) | 1.7 | $2.6M | 82k | 31.18 | |
| Clorox Company (CLX) | 1.7 | $2.5M | 38k | 67.43 | |
| Apple (AAPL) | 1.7 | $2.5M | 7.5k | 335.70 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.5M | 87k | 28.06 | |
| GameStop (GME) | 1.5 | $2.3M | 85k | 26.67 | |
| Cisco Systems (CSCO) | 1.3 | $1.9M | 123k | 15.61 | |
| United Parcel Service (UPS) | 1.3 | $1.9M | 26k | 72.94 | |
| Snap-on Incorporated (SNA) | 1.0 | $1.5M | 24k | 62.48 | |
| Lubrizol Corporation | 1.0 | $1.5M | 11k | 134.26 | |
| Home Depot (HD) | 0.9 | $1.4M | 37k | 36.22 | |
| FedEx Corporation (FDX) | 0.8 | $1.3M | 13k | 94.84 | |
| PolyOne Corporation | 0.5 | $660k | 43k | 15.46 | |
| Chevron Corporation (CVX) | 0.2 | $364k | 3.5k | 102.85 | |
| General Electric Company | 0.2 | $344k | 18k | 18.87 | |
| Pepsi (PEP) | 0.2 | $335k | 4.8k | 70.45 | |
| Progressive Corporation (PGR) | 0.2 | $329k | 15k | 21.37 | |
| Intel Corporation (INTC) | 0.2 | $298k | 14k | 22.12 | |
| Emerson Electric (EMR) | 0.2 | $299k | 5.3k | 56.30 | |
| AllianceBernstein Holding (AB) | 0.2 | $264k | 14k | 19.41 | |
| Plum Creek Timber | 0.2 | $229k | 5.7k | 40.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $214k | 5.7k | 37.60 | |
| Pfizer (PFE) | 0.1 | $196k | 9.5k | 20.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $121k | 1.8k | 66.59 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $116k | 100.00 | 1160.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $70k | 11k | 6.53 | |
| Fortress International (FIGI) | 0.0 | $39k | 25k | 1.56 | |
| Nxt Nutritionals Hldg | 0.0 | $3.2k | 40k | 0.08 |
