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 |