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 |