Paul Kendrigan as of March 31, 2011
Portfolio Holdings for Paul Kendrigan
Paul Kendrigan holds 72 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cognizant Technology Solutions (CTSH) | 4.2 | $10M | 125k | 81.40 | |
Johnson & Johnson (JNJ) | 3.9 | $9.3M | 156k | 59.25 | |
Cooper Industries | 3.7 | $8.8M | 136k | 64.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $8.6M | 177k | 48.67 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 3.4 | $8.3M | 171k | 48.31 | |
General Electric Company | 3.3 | $7.9M | 394k | 20.05 | |
iShares S&P MidCap 400 Index (IJH) | 3.2 | $7.7M | 78k | 98.71 | |
Citrix Systems | 3.0 | $7.3M | 99k | 73.46 | |
Pepsi (PEP) | 2.9 | $7.1M | 110k | 64.41 | |
Microsoft Corporation (MSFT) | 2.8 | $6.8M | 268k | 25.39 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $6.4M | 138k | 46.10 | |
Yum! Brands (YUM) | 2.6 | $6.3M | 123k | 51.38 | |
Johnson Controls | 2.6 | $6.3M | 151k | 41.57 | |
United Technologies Corporation | 2.6 | $6.3M | 74k | 84.64 | |
Verizon Communications (VZ) | 2.6 | $6.2M | 161k | 38.54 | |
Coca-Cola Company (KO) | 2.5 | $6.1M | 93k | 66.33 | |
International Business Machines (IBM) | 2.5 | $6.1M | 37k | 163.08 | |
At&t (T) | 2.5 | $5.9M | 192k | 30.61 | |
Praxair | 2.3 | $5.6M | 55k | 101.61 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.3 | $5.4M | 152k | 35.80 | |
U.S. Bancorp (USB) | 2.2 | $5.3M | 200k | 26.43 | |
Schlumberger (SLB) | 2.1 | $5.2M | 55k | 93.27 | |
Staples | 2.1 | $5.0M | 260k | 19.42 | |
Nextera Energy (NEE) | 2.0 | $4.8M | 88k | 55.12 | |
Waste Management (WM) | 1.9 | $4.7M | 125k | 37.34 | |
Nike (NKE) | 1.9 | $4.7M | 62k | 75.69 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $4.7M | 81k | 57.48 | |
Travelers Companies (TRV) | 1.9 | $4.6M | 78k | 59.47 | |
Baxter International (BAX) | 1.9 | $4.5M | 84k | 53.77 | |
Emerson Electric (EMR) | 1.8 | $4.4M | 75k | 58.42 | |
Union Pacific Corporation (UNP) | 1.8 | $4.3M | 43k | 98.32 | |
Genuine Parts Company (GPC) | 1.8 | $4.2M | 79k | 53.63 | |
Becton, Dickinson and (BDX) | 1.6 | $3.9M | 49k | 79.62 | |
iShares S&P 1500 Index Fund (ITOT) | 1.5 | $3.7M | 61k | 60.60 | |
Cisco Systems (CSCO) | 1.5 | $3.6M | 212k | 17.15 | |
Thermo Fisher Scientific (TMO) | 1.5 | $3.6M | 65k | 55.55 | |
Hexcel Corporation (HXL) | 1.5 | $3.5M | 179k | 19.69 | |
Automatic Data Processing (ADP) | 1.3 | $3.0M | 59k | 51.31 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.9M | 52k | 55.55 | |
Intel Corporation (INTC) | 1.1 | $2.7M | 135k | 20.18 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $2.1M | 39k | 55.50 | |
Chevron Corporation (CVX) | 0.4 | $1.0M | 11k | 90.13 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $778k | 16k | 48.50 | |
H.J. Heinz Company | 0.3 | $700k | 14k | 48.80 | |
Air Products & Chemicals (APD) | 0.3 | $632k | 7.0k | 90.25 | |
Pfizer (PFE) | 0.2 | $566k | 28k | 20.32 | |
State Street Corporation (STT) | 0.2 | $551k | 12k | 44.97 | |
Wells Fargo & Company (WFC) | 0.2 | $538k | 17k | 31.71 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $528k | 4.8k | 109.16 | |
Weyerhaeuser Company (WY) | 0.2 | $494k | 20k | 24.62 | |
Bristol Myers Squibb (BMY) | 0.2 | $484k | 18k | 26.43 | |
Abbott Laboratories (ABT) | 0.2 | $464k | 9.5k | 49.09 | |
Edwards Lifesciences (EW) | 0.2 | $457k | 5.3k | 87.05 | |
Dow Chemical Company | 0.2 | $456k | 12k | 37.73 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $418k | 84k | 5.01 | |
Bk Nova Cad (BNS) | 0.1 | $367k | 6.0k | 61.17 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $330k | 7.3k | 44.91 | |
3M Company (MMM) | 0.1 | $343k | 3.7k | 93.46 | |
Cenovus Energy (CVE) | 0.1 | $339k | 8.6k | 39.42 | |
Walgreen Company | 0.1 | $332k | 8.3k | 40.12 | |
Qualcomm (QCOM) | 0.1 | $330k | 6.0k | 54.84 | |
Biogen Idec (BIIB) | 0.1 | $345k | 4.7k | 73.53 | |
Rbc Cad (RY) | 0.1 | $347k | 5.6k | 61.96 | |
E.I. du Pont de Nemours & Company | 0.1 | $306k | 5.6k | 54.88 | |
Stryker Corporation (SYK) | 0.1 | $312k | 5.1k | 60.76 | |
Jardine Matheson (JMHLY) | 0.1 | $310k | 7.0k | 44.19 | |
PPG Industries (PPG) | 0.1 | $286k | 3.0k | 95.33 | |
Boeing Company (BA) | 0.1 | $296k | 4.0k | 74.00 | |
General Mills (GIS) | 0.1 | $204k | 5.6k | 36.43 | |
Grounded Power | 0.0 | $100k | 100k | 1.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $67k | 800.00 | 83.75 | |
Flamel Technologies | 0.0 | $66k | 11k | 6.00 |