Paul A. Zappala as of Dec. 31, 2011
Portfolio Holdings for Paul A. Zappala
Paul A. Zappala holds 55 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.4 | $5.3M | 29k | 183.89 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $5.1M | 60k | 84.76 | |
| Automatic Data Processing (ADP) | 3.5 | $4.2M | 78k | 54.01 | |
| Equifax (EFX) | 3.3 | $4.0M | 103k | 38.74 | |
| EMC Corporation | 3.3 | $4.0M | 185k | 21.54 | |
| Coca-Cola Company (KO) | 3.2 | $3.9M | 56k | 69.97 | |
| McDonald's Corporation (MCD) | 3.2 | $3.9M | 39k | 100.32 | |
| Express Scripts | 3.1 | $3.7M | 84k | 44.69 | |
| Procter & Gamble Company (PG) | 3.0 | $3.7M | 55k | 66.70 | |
| 3.0 | $3.7M | 5.7k | 645.92 | ||
| Air Products & Chemicals (APD) | 3.0 | $3.6M | 43k | 85.20 | |
| 3M Company (MMM) | 2.9 | $3.5M | 43k | 81.74 | |
| Abbott Laboratories (ABT) | 2.9 | $3.5M | 62k | 56.23 | |
| Apple (AAPL) | 2.8 | $3.4M | 8.5k | 404.96 | |
| At&t (T) | 2.7 | $3.2M | 107k | 30.24 | |
| Sherwin-Williams Company (SHW) | 2.6 | $3.2M | 35k | 89.28 | |
| Nike (NKE) | 2.5 | $3.1M | 32k | 96.37 | |
| Apache Corporation | 2.5 | $3.0M | 33k | 90.57 | |
| Deere & Company (DE) | 2.5 | $3.0M | 38k | 77.36 | |
| Omni (OMC) | 2.4 | $2.9M | 65k | 44.58 | |
| American Express Company (AXP) | 2.3 | $2.8M | 60k | 47.16 | |
| Danaher Corporation (DHR) | 2.3 | $2.8M | 59k | 47.04 | |
| Schlumberger (SLB) | 2.2 | $2.7M | 39k | 68.31 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $2.6M | 36k | 73.56 | |
| Norfolk Southern (NSC) | 2.1 | $2.5M | 35k | 72.87 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.5M | 95k | 25.96 | |
| Peabody Energy Corporation | 2.0 | $2.4M | 74k | 33.11 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.4M | 88k | 27.56 | |
| Clorox Company (CLX) | 1.9 | $2.3M | 34k | 66.55 | |
| ConAgra Foods (CAG) | 1.9 | $2.3M | 86k | 26.40 | |
| Cardinal Health (CAH) | 1.9 | $2.2M | 55k | 40.62 | |
| SYSCO Corporation (SYY) | 1.8 | $2.1M | 73k | 29.33 | |
| Stryker Corporation (SYK) | 1.7 | $2.1M | 41k | 49.70 | |
| Baxter International (BAX) | 1.7 | $2.0M | 41k | 49.48 | |
| Franklin Resources (BEN) | 1.7 | $2.0M | 21k | 96.04 | |
| United Parcel Service (UPS) | 1.7 | $2.0M | 28k | 73.20 | |
| Cisco Systems (CSCO) | 1.5 | $1.9M | 104k | 18.08 | |
| Home Depot (HD) | 1.4 | $1.7M | 41k | 42.03 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 48k | 33.25 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.1M | 21k | 50.63 | |
| PolyOne Corporation | 0.4 | $493k | 43k | 11.55 | |
| Chevron Corporation (CVX) | 0.3 | $361k | 3.4k | 106.52 | |
| General Electric Company | 0.3 | $314k | 18k | 17.91 | |
| Progressive Corporation (PGR) | 0.2 | $290k | 15k | 19.53 | |
| Emerson Electric (EMR) | 0.2 | $231k | 5.0k | 46.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $232k | 5.7k | 40.76 | |
| Pfizer (PFE) | 0.2 | $219k | 10k | 21.60 | |
| Intel Corporation (INTC) | 0.2 | $213k | 8.8k | 24.29 | |
| Plum Creek Timber | 0.2 | $207k | 5.7k | 36.64 | |
| Cedar Fair (FUN) | 0.2 | $210k | 9.8k | 21.46 | |
| Philip Morris International (PM) | 0.1 | $188k | 2.4k | 78.33 | |
| AllianceBernstein Holding (AB) | 0.1 | $174k | 13k | 13.08 | |
| Altria (MO) | 0.1 | $148k | 5.0k | 29.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $116k | 1.8k | 65.65 | |
| Fortress International (FIGI) | 0.0 | $22k | 25k | 0.88 |
