Paul A. Zappala as of Sept. 30, 2011
Portfolio Holdings for Paul A. Zappala
Paul A. Zappala holds 55 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.7 | $5.1M | 29k | 174.87 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $4.4M | 61k | 72.63 | |
| EMC Corporation | 3.6 | $3.9M | 186k | 20.99 | |
| Coca-Cola Company (KO) | 3.5 | $3.8M | 57k | 67.57 | |
| Automatic Data Processing (ADP) | 3.4 | $3.8M | 80k | 47.14 | |
| Procter & Gamble Company (PG) | 3.2 | $3.6M | 56k | 63.18 | |
| McDonald's Corporation (MCD) | 3.2 | $3.6M | 41k | 87.82 | |
| Air Products & Chemicals (APD) | 3.0 | $3.3M | 43k | 76.37 | |
| Equifax (EFX) | 3.0 | $3.2M | 105k | 30.74 | |
| Abbott Laboratories (ABT) | 2.9 | $3.2M | 62k | 51.14 | |
| 3M Company (MMM) | 2.9 | $3.1M | 44k | 71.79 | |
| At&t (T) | 2.9 | $3.1M | 110k | 28.52 | |
| 2.7 | $3.0M | 5.8k | 515.02 | ||
| Express Scripts | 2.6 | $2.9M | 78k | 37.07 | |
| Sherwin-Williams Company (SHW) | 2.6 | $2.9M | 39k | 74.31 | |
| Nike (NKE) | 2.5 | $2.8M | 32k | 85.51 | |
| American Express Company (AXP) | 2.5 | $2.7M | 60k | 44.90 | |
| Apple (AAPL) | 2.5 | $2.7M | 7.0k | 381.32 | |
| Apache Corporation | 2.4 | $2.6M | 32k | 80.25 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $2.6M | 36k | 71.01 | |
| Peabody Energy Corporation | 2.3 | $2.5M | 74k | 33.88 | |
| Danaher Corporation (DHR) | 2.3 | $2.5M | 60k | 41.94 | |
| Deere & Company (DE) | 2.3 | $2.5M | 39k | 64.58 | |
| Omni (OMC) | 2.2 | $2.4M | 65k | 36.84 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.4M | 96k | 24.89 | |
| Cardinal Health (CAH) | 2.2 | $2.4M | 57k | 41.87 | |
| Baxter International (BAX) | 2.1 | $2.4M | 42k | 56.14 | |
| Schlumberger (SLB) | 2.1 | $2.3M | 39k | 59.73 | |
| Clorox Company (CLX) | 2.1 | $2.3M | 34k | 66.32 | |
| Norfolk Southern (NSC) | 2.0 | $2.3M | 37k | 61.01 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $2.1M | 113k | 18.59 | |
| Franklin Resources (BEN) | 1.9 | $2.1M | 22k | 95.62 | |
| Stryker Corporation (SYK) | 1.8 | $2.0M | 43k | 47.13 | |
| SYSCO Corporation (SYY) | 1.8 | $2.0M | 75k | 25.90 | |
| Wells Fargo & Company (WFC) | 1.8 | $1.9M | 80k | 24.12 | |
| Cisco Systems (CSCO) | 1.5 | $1.6M | 105k | 15.50 | |
| United Parcel Service (UPS) | 1.4 | $1.5M | 24k | 63.13 | |
| Home Depot (HD) | 1.1 | $1.2M | 35k | 32.88 | |
| ConAgra Foods (CAG) | 1.0 | $1.1M | 46k | 24.22 | |
| Snap-on Incorporated (SNA) | 0.9 | $977k | 22k | 44.40 | |
| PolyOne Corporation | 0.4 | $457k | 43k | 10.71 | |
| Chevron Corporation (CVX) | 0.3 | $323k | 3.5k | 92.58 | |
| Progressive Corporation (PGR) | 0.2 | $269k | 15k | 17.74 | |
| General Electric Company | 0.2 | $276k | 18k | 15.22 | |
| Emerson Electric (EMR) | 0.2 | $219k | 5.3k | 41.24 | |
| Intel Corporation (INTC) | 0.2 | $187k | 8.8k | 21.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $191k | 5.7k | 33.56 | |
| Cedar Fair | 0.2 | $185k | 9.8k | 18.90 | |
| AllianceBernstein Holding (AB) | 0.2 | $186k | 14k | 13.68 | |
| Pfizer (PFE) | 0.1 | $169k | 9.5k | 17.72 | |
| Philip Morris International (PM) | 0.1 | $150k | 2.4k | 62.50 | |
| Altria (MO) | 0.1 | $134k | 5.0k | 26.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $116k | 1.8k | 63.84 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $107k | 100.00 | 1070.00 | |
| Fortress International (FIGI) | 0.0 | $38k | 25k | 1.52 |
