Paul Kendrigan as of Sept. 30, 2011
Portfolio Holdings for Paul Kendrigan
Paul Kendrigan holds 61 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 6.2 | $11M | 222k | 48.76 | |
| Coca-Cola Company (KO) | 5.3 | $9.3M | 138k | 67.56 | |
| International Business Machines (IBM) | 4.6 | $8.0M | 46k | 174.99 | |
| Pepsi (PEP) | 3.9 | $6.8M | 110k | 61.90 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.7M | 267k | 24.89 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.6 | $6.3M | 172k | 36.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $6.2M | 177k | 35.10 | |
| Yum! Brands (YUM) | 3.5 | $6.1M | 124k | 49.39 | |
| General Electric Company | 3.4 | $5.9M | 390k | 15.22 | |
| Verizon Communications (VZ) | 3.4 | $5.9M | 161k | 36.80 | |
| At&t (T) | 3.2 | $5.5M | 194k | 28.52 | |
| Accenture (ACN) | 3.0 | $5.3M | 100k | 52.68 | |
| Praxair | 3.0 | $5.2M | 55k | 93.48 | |
| United Technologies Corporation | 2.9 | $5.1M | 72k | 70.37 | |
| Schlumberger (SLB) | 2.7 | $4.7M | 79k | 59.73 | |
| U.S. Bancorp (USB) | 2.7 | $4.7M | 201k | 23.54 | |
| Baxter International (BAX) | 2.7 | $4.7M | 84k | 56.14 | |
| Nextera Energy (NEE) | 2.7 | $4.7M | 87k | 54.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $4.5M | 82k | 55.10 | |
| Apple (AAPL) | 2.5 | $4.4M | 12k | 381.30 | |
| Waste Management (WM) | 2.3 | $4.0M | 124k | 32.56 | |
| Hexcel Corporation (HXL) | 2.3 | $4.0M | 180k | 22.16 | |
| Genuine Parts Company (GPC) | 2.2 | $3.9M | 77k | 50.80 | |
| Travelers Companies (TRV) | 2.2 | $3.8M | 79k | 48.12 | |
| Becton, Dickinson and (BDX) | 2.1 | $3.6M | 49k | 73.31 | |
| Union Pacific Corporation (UNP) | 2.0 | $3.5M | 43k | 81.67 | |
| Cooper Industries | 1.9 | $3.4M | 74k | 46.12 | |
| Cisco Systems (CSCO) | 1.9 | $3.3M | 214k | 15.50 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.3M | 64k | 50.65 | |
| Emerson Electric (EMR) | 1.8 | $3.2M | 77k | 41.31 | |
| Citrix Systems | 1.8 | $3.1M | 57k | 54.54 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.6 | $2.7M | 54k | 51.26 | |
| Broadcom Corporation | 1.0 | $1.8M | 55k | 33.29 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 11k | 92.62 | |
| Intel Corporation (INTC) | 0.5 | $828k | 39k | 21.32 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $673k | 16k | 42.35 | |
| Bristol Myers Squibb (BMY) | 0.3 | $573k | 18k | 31.38 | |
| H.J. Heinz Company | 0.3 | $578k | 11k | 50.50 | |
| Air Products & Chemicals (APD) | 0.3 | $535k | 7.0k | 76.40 | |
| Automatic Data Processing (ADP) | 0.3 | $482k | 10k | 47.18 | |
| Pfizer (PFE) | 0.3 | $449k | 25k | 17.66 | |
| Biogen Idec (BIIB) | 0.2 | $437k | 4.7k | 93.14 | |
| Abbott Laboratories (ABT) | 0.2 | $412k | 8.1k | 51.12 | |
| McDonald's Corporation (MCD) | 0.2 | $321k | 3.7k | 87.82 | |
| Jardine Matheson (JMHLY) | 0.2 | $319k | 7.0k | 45.47 | |
| Weyerhaeuser Company (WY) | 0.2 | $298k | 19k | 15.54 | |
| Bk Nova Cad (BNS) | 0.2 | $304k | 6.0k | 50.67 | |
| State Street Corporation (STT) | 0.2 | $281k | 8.7k | 32.20 | |
| 3M Company (MMM) | 0.2 | $274k | 3.8k | 71.73 | |
| Cenovus Energy (CVE) | 0.2 | $282k | 9.2k | 30.74 | |
| Stryker Corporation (SYK) | 0.2 | $284k | 6.0k | 47.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $260k | 11k | 24.07 | |
| Dow Chemical Company | 0.1 | $259k | 12k | 22.47 | |
| Rbc Cad (RY) | 0.1 | $256k | 5.6k | 45.71 | |
| Boeing Company (BA) | 0.1 | $242k | 4.0k | 60.50 | |
| Edwards Lifesciences (EW) | 0.1 | $224k | 3.1k | 71.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $219k | 5.5k | 39.99 | |
| Walgreen Company | 0.1 | $231k | 7.0k | 32.93 | |
| PPG Industries (PPG) | 0.1 | $212k | 3.0k | 70.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $217k | 2.5k | 88.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $58k | 800.00 | 72.50 |
