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 |