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 |