Paul Kendrigan as of Dec. 31, 2011
Portfolio Holdings for Paul Kendrigan
Paul Kendrigan holds 63 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 9.8 | $19M | 349k | 54.65 | |
| Coca-Cola Company (KO) | 5.1 | $9.9M | 141k | 69.97 | |
| International Business Machines (IBM) | 4.4 | $8.6M | 47k | 183.89 | |
| Yum! Brands (YUM) | 3.8 | $7.5M | 127k | 59.01 | |
| Pepsi (PEP) | 3.8 | $7.4M | 111k | 66.35 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.0M | 271k | 25.96 | |
| Nextera Energy (NEE) | 3.6 | $7.0M | 114k | 60.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $6.6M | 175k | 37.94 | |
| Verizon Communications (VZ) | 3.4 | $6.6M | 166k | 40.12 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.4 | $6.6M | 170k | 38.93 | |
| Apple (AAPL) | 3.4 | $6.6M | 16k | 404.99 | |
| Praxair | 3.1 | $6.1M | 57k | 106.90 | |
| At&t (T) | 3.1 | $6.0M | 198k | 30.24 | |
| U.S. Bancorp (USB) | 2.9 | $5.6M | 206k | 27.05 | |
| Schlumberger (SLB) | 2.8 | $5.4M | 80k | 68.31 | |
| Accenture (ACN) | 2.8 | $5.4M | 101k | 53.23 | |
| United Technologies Corporation | 2.7 | $5.3M | 72k | 73.09 | |
| Genuine Parts Company (GPC) | 2.5 | $4.9M | 81k | 61.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $4.9M | 84k | 57.71 | |
| Travelers Companies (TRV) | 2.4 | $4.7M | 80k | 59.18 | |
| Union Pacific Corporation (UNP) | 2.4 | $4.6M | 44k | 105.93 | |
| Hexcel Corporation (HXL) | 2.3 | $4.5M | 185k | 24.21 | |
| Baxter International (BAX) | 2.2 | $4.3M | 87k | 49.48 | |
| Waste Management (WM) | 2.1 | $4.1M | 125k | 32.71 | |
| Cooper Industries | 2.0 | $4.0M | 74k | 54.15 | |
| Becton, Dickinson and (BDX) | 2.0 | $4.0M | 53k | 74.73 | |
| Emerson Electric (EMR) | 1.9 | $3.7M | 79k | 46.60 | |
| Cisco Systems (CSCO) | 1.8 | $3.6M | 198k | 18.08 | |
| Citrix Systems | 1.8 | $3.4M | 57k | 60.72 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.6 | $3.0M | 53k | 57.18 | |
| General Electric Company | 0.7 | $1.4M | 78k | 17.96 | |
| Broadcom Corporation | 0.7 | $1.3M | 44k | 29.36 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 11k | 106.39 | |
| Intel Corporation (INTC) | 0.5 | $963k | 40k | 24.24 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $682k | 15k | 46.91 | |
| Bristol Myers Squibb (BMY) | 0.3 | $648k | 18k | 35.24 | |
| Air Products & Chemicals (APD) | 0.3 | $593k | 7.0k | 85.14 | |
| H.J. Heinz Company | 0.3 | $568k | 11k | 54.08 | |
| Pfizer (PFE) | 0.3 | $553k | 26k | 21.67 | |
| Automatic Data Processing (ADP) | 0.3 | $547k | 10k | 54.03 | |
| Biogen Idec (BIIB) | 0.3 | $516k | 4.7k | 109.97 | |
| Abbott Laboratories (ABT) | 0.2 | $451k | 8.0k | 56.20 | |
| McDonald's Corporation (MCD) | 0.2 | $393k | 3.9k | 100.38 | |
| Weyerhaeuser Company (WY) | 0.2 | $351k | 19k | 18.69 | |
| State Street Corporation (STT) | 0.2 | $339k | 8.4k | 40.28 | |
| Jardine Matheson (JMHLY) | 0.2 | $333k | 7.0k | 47.47 | |
| Dow Chemical Company | 0.2 | $315k | 11k | 28.80 | |
| 3M Company (MMM) | 0.1 | $300k | 3.7k | 81.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $287k | 10k | 27.53 | |
| Boeing Company (BA) | 0.1 | $293k | 4.0k | 73.25 | |
| Cenovus Energy (CVE) | 0.1 | $285k | 8.6k | 33.24 | |
| Stryker Corporation (SYK) | 0.1 | $299k | 6.0k | 49.67 | |
| Bk Nova Cad (BNS) | 0.1 | $300k | 6.0k | 50.00 | |
| Rbc Cad (RY) | 0.1 | $285k | 5.6k | 50.89 | |
| E.I. du Pont de Nemours & Company | 0.1 | $267k | 5.8k | 45.78 | |
| PPG Industries (PPG) | 0.1 | $250k | 3.0k | 83.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $226k | 2.5k | 92.24 | |
| Edwards Lifesciences (EW) | 0.1 | $222k | 3.1k | 70.59 | |
| Walgreen Company | 0.1 | $218k | 6.6k | 33.01 | |
| TJX Companies (TJX) | 0.1 | $208k | 3.2k | 64.70 | |
| Canadian Natl Ry (CNI) | 0.1 | $202k | 2.6k | 78.45 | |
| General Mills (GIS) | 0.1 | $202k | 5.0k | 40.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $68k | 800.00 | 85.00 |
