Paul Kendrigan as of Dec. 31, 2010
Portfolio Holdings for Paul Kendrigan
Paul Kendrigan holds 73 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 |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $9.6M | 156k | 61.85 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $9.2M | 125k | 73.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $8.4M | 176k | 47.64 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.3 | $8.0M | 170k | 46.98 | |
| Cooper Industries | 3.3 | $7.9M | 136k | 58.29 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.2 | $7.7M | 179k | 43.09 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.4M | 265k | 27.91 | |
| Pepsi (PEP) | 3.0 | $7.1M | 109k | 65.33 | |
| Citrix Systems | 2.8 | $6.8M | 99k | 68.41 | |
| Coca-Cola Company (KO) | 2.5 | $6.1M | 93k | 65.77 | |
| Yum! Brands (YUM) | 2.5 | $6.0M | 123k | 49.05 | |
| Staples | 2.5 | $5.9M | 259k | 22.77 | |
| United Technologies Corporation | 2.4 | $5.8M | 74k | 78.72 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.8M | 137k | 42.42 | |
| Kellogg Company (K) | 2.4 | $5.8M | 114k | 51.08 | |
| Johnson Controls | 2.4 | $5.7M | 150k | 38.20 | |
| Verizon Communications (VZ) | 2.4 | $5.7M | 161k | 35.78 | |
| At&t (T) | 2.4 | $5.7M | 193k | 29.38 | |
| Visa (V) | 2.3 | $5.6M | 79k | 70.38 | |
| U.S. Bancorp (USB) | 2.2 | $5.4M | 200k | 26.97 | |
| Praxair | 2.2 | $5.4M | 56k | 95.47 | |
| International Business Machines (IBM) | 2.2 | $5.3M | 36k | 146.77 | |
| Nike (NKE) | 2.2 | $5.3M | 62k | 85.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $4.8M | 82k | 58.82 | |
| Waste Management (WM) | 1.9 | $4.6M | 125k | 36.87 | |
| Nextera Energy (NEE) | 1.9 | $4.6M | 88k | 51.99 | |
| Schlumberger (SLB) | 1.9 | $4.6M | 55k | 83.50 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $4.5M | 87k | 52.13 | |
| Travelers Companies (TRV) | 1.9 | $4.5M | 81k | 55.70 | |
| Cisco Systems (CSCO) | 1.8 | $4.3M | 215k | 20.23 | |
| Becton, Dickinson and (BDX) | 1.8 | $4.3M | 51k | 84.52 | |
| Baxter International (BAX) | 1.8 | $4.3M | 84k | 50.61 | |
| Emerson Electric (EMR) | 1.8 | $4.2M | 74k | 57.17 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.0M | 43k | 92.65 | |
| Genuine Parts Company (GPC) | 1.6 | $3.9M | 76k | 51.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.5 | $3.7M | 64k | 57.26 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.6M | 65k | 55.36 | |
| Hexcel Corporation (HXL) | 1.3 | $3.2M | 178k | 18.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $3.1M | 26k | 120.07 | |
| Intel Corporation (INTC) | 1.2 | $2.8M | 135k | 21.03 | |
| Automatic Data Processing (ADP) | 1.2 | $2.8M | 61k | 46.28 | |
| PowerShares India Portfolio | 1.1 | $2.5M | 99k | 25.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.8M | 35k | 52.62 | |
| General Electric Company | 0.5 | $1.2M | 66k | 18.28 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 12k | 91.23 | |
| Air Products & Chemicals (APD) | 0.3 | $732k | 8.0k | 91.00 | |
| H.J. Heinz Company | 0.3 | $714k | 14k | 49.43 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $591k | 13k | 46.90 | |
| State Street Corporation (STT) | 0.2 | $568k | 12k | 46.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $547k | 5.1k | 107.53 | |
| Pfizer (PFE) | 0.2 | $523k | 30k | 17.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $526k | 17k | 31.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $485k | 18k | 26.49 | |
| Edwards Lifesciences (EW) | 0.2 | $460k | 5.7k | 80.76 | |
| Abbott Laboratories (ABT) | 0.2 | $411k | 8.6k | 47.86 | |
| Dow Chemical Company | 0.2 | $400k | 12k | 34.11 | |
| Weyerhaeuser Company (WY) | 0.2 | $380k | 20k | 18.94 | |
| Bk Nova Cad (BNS) | 0.1 | $345k | 6.0k | 57.50 | |
| 3M Company (MMM) | 0.1 | $318k | 3.7k | 86.41 | |
| Biogen Idec (BIIB) | 0.1 | $315k | 4.7k | 67.14 | |
| Rbc Cad (RY) | 0.1 | $307k | 5.6k | 54.82 | |
| Jardine Matheson (JMHLY) | 0.1 | $310k | 7.0k | 44.19 | |
| Cenovus Energy (CVE) | 0.1 | $286k | 8.6k | 33.26 | |
| Walgreen Company | 0.1 | $298k | 7.6k | 39.02 | |
| Qualcomm (QCOM) | 0.1 | $281k | 5.7k | 49.41 | |
| Boeing Company (BA) | 0.1 | $261k | 4.0k | 65.25 | |
| E.I. du Pont de Nemours & Company | 0.1 | $273k | 5.5k | 49.85 | |
| Stryker Corporation (SYK) | 0.1 | $276k | 5.1k | 53.64 | |
| PPG Industries (PPG) | 0.1 | $252k | 3.0k | 84.00 | |
| Grounded Power | 0.0 | $100k | 100k | 1.00 | |
| Flamel Technologies | 0.0 | $75k | 11k | 6.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $58k | 800.00 | 72.50 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 200.00 | 25.00 |