Paul Kendrigan

Paul Kendrigan as of June 30, 2011

Portfolio Holdings for Paul Kendrigan

Paul Kendrigan holds 71 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 3.8 $8.5M 178k 47.60
iShares MSCI Pacific ex-Japan Idx (EPP) 3.7 $8.2M 172k 47.61
Pepsi (PEP) 3.5 $7.7M 110k 70.43
General Electric Company 3.3 $7.4M 390k 18.86
Microsoft Corporation (MSFT) 3.1 $6.9M 267k 26.00
Schlumberger (SLB) 3.1 $6.9M 80k 86.40
Yum! Brands (YUM) 3.1 $6.9M 124k 55.24
Cooper Industries 3.0 $6.7M 112k 59.67
United Technologies Corporation 3.0 $6.6M 74k 88.51
Citrix Systems 2.9 $6.5M 81k 80.00
International Business Machines (IBM) 2.9 $6.5M 38k 171.56
Johnson Controls 2.9 $6.3M 152k 41.66
Coca-Cola Company (KO) 2.8 $6.2M 92k 67.29
At&t (T) 2.7 $6.1M 193k 31.41
Accenture (ACN) 2.7 $6.0M 100k 60.42
Verizon Communications (VZ) 2.7 $6.0M 162k 37.23
Praxair 2.7 $6.0M 56k 108.40
Apache Corporation 2.6 $5.8M 47k 123.40
JPMorgan Chase & Co. (JPM) 2.5 $5.7M 138k 40.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.3 $5.1M 83k 62.38
U.S. Bancorp (USB) 2.3 $5.1M 201k 25.51
Baxter International (BAX) 2.2 $5.0M 84k 59.69
Nextera Energy (NEE) 2.2 $5.0M 87k 57.46
Waste Management (WM) 2.1 $4.7M 126k 37.27
Travelers Companies (TRV) 2.0 $4.6M 78k 58.37
Union Pacific Corporation (UNP) 2.0 $4.5M 43k 104.39
Emerson Electric (EMR) 1.9 $4.3M 77k 56.25
Genuine Parts Company (GPC) 1.9 $4.3M 79k 54.40
Becton, Dickinson and (BDX) 1.9 $4.3M 50k 86.18
Thermo Fisher Scientific (TMO) 1.9 $4.2M 65k 64.39
Hewlett-Packard Company 1.8 $4.1M 112k 36.40
Staples 1.8 $4.1M 257k 15.80
Teva Pharmaceutical Industries (TEVA) 1.8 $4.0M 84k 48.23
EOG Resources (EOG) 1.8 $4.0M 38k 104.56
Hexcel Corporation (HXL) 1.8 $3.9M 180k 21.89
Cisco Systems (CSCO) 1.5 $3.3M 215k 15.61
iShares S&P 1500 Index Fund (ITOT) 1.5 $3.3M 55k 60.32
Vanguard Dividend Appreciation ETF (VIG) 1.0 $2.2M 40k 56.00
Broadcom Corporation 0.8 $1.9M 55k 33.64
Chevron Corporation (CVX) 0.5 $1.2M 11k 102.83
Intel Corporation (INTC) 0.4 $861k 39k 22.16
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $778k 16k 48.96
Automatic Data Processing (ADP) 0.3 $692k 13k 52.68
Air Products & Chemicals (APD) 0.3 $669k 7.0k 95.53
H.J. Heinz Company 0.3 $610k 11k 53.30
Pfizer (PFE) 0.2 $567k 28k 20.62
Bristol Myers Squibb (BMY) 0.2 $530k 18k 28.94
State Street Corporation (STT) 0.2 $511k 11k 45.12
Biogen Idec (BIIB) 0.2 $502k 4.7k 106.99
Wells Fargo & Company (WFC) 0.2 $476k 17k 28.06
Abbott Laboratories (ABT) 0.2 $447k 8.5k 52.58
Weyerhaeuser Company (WY) 0.2 $439k 20k 21.88
iShares S&P MidCap 400 Index (IJH) 0.2 $438k 4.5k 97.77
Dow Chemical Company 0.2 $422k 12k 35.99
Jardine Matheson (JMHLY) 0.2 $402k 7.0k 57.31
3M Company (MMM) 0.2 $362k 3.8k 94.76
Cenovus Energy (CVE) 0.2 $346k 9.2k 37.61
Stryker Corporation (SYK) 0.2 $354k 6.0k 58.66
Bk Nova Cad (BNS) 0.2 $361k 6.0k 60.17
Qualcomm (QCOM) 0.1 $340k 6.0k 56.77
McDonald's Corporation (MCD) 0.1 $302k 3.6k 84.36
Rbc Cad (RY) 0.1 $319k 5.6k 56.96
Boeing Company (BA) 0.1 $296k 4.0k 74.00
E.I. du Pont de Nemours & Company 0.1 $296k 5.5k 54.05
Walgreen Company 0.1 $281k 6.6k 42.42
Edwards Lifesciences (EW) 0.1 $275k 3.2k 87.30
PPG Industries (PPG) 0.1 $272k 3.0k 90.67
Tocqueville Tr Gold Fund 0.1 $257k 3.1k 81.61
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.1 $276k 9.0k 30.59
Canadian Natl Ry (CNI) 0.1 $206k 2.6k 79.84
Exxon Mobil Corporation (XOM) 0.0 $65k 800.00 81.25