Paul Kendrigan

Paul Kendrigan as of March 31, 2012

Portfolio Holdings for Paul Kendrigan

Paul Kendrigan holds 65 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 4.8 $11M 183k 58.55
Coca-Cola Company (KO) 4.6 $11M 142k 74.01
Apple (AAPL) 4.4 $10M 17k 599.57
International Business Machines (IBM) 4.4 $9.8M 47k 208.64
Yum! Brands (YUM) 4.1 $9.2M 129k 71.18
Microsoft Corporation (MSFT) 3.9 $8.9M 275k 32.25
iShares MSCI Emerging Markets Indx (EEM) 3.4 $7.8M 181k 42.94
iShares MSCI Pacific ex-Japan Idx (EPP) 3.4 $7.6M 176k 43.52
Pepsi (PEP) 3.3 $7.4M 112k 66.35
Nextera Energy (NEE) 3.1 $7.0M 114k 61.08
U.S. Bancorp (USB) 2.9 $6.6M 209k 31.68
Praxair 2.9 $6.5M 57k 114.63
Accenture (ACN) 2.9 $6.5M 102k 64.50
Verizon Communications (VZ) 2.9 $6.4M 168k 38.23
Merck & Co (MRK) 2.8 $6.4M 167k 38.40
At&t (T) 2.8 $6.4M 204k 31.23
United Technologies Corporation 2.7 $6.0M 72k 82.94
Schlumberger (SLB) 2.5 $5.6M 80k 69.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.4 $5.3M 85k 63.00
Baxter International (BAX) 2.3 $5.2M 88k 59.78
Genuine Parts Company (GPC) 2.3 $5.2M 83k 62.75
Travelers Companies (TRV) 2.1 $4.8M 81k 59.20
Union Pacific Corporation (UNP) 2.1 $4.7M 44k 107.48
Cooper Industries 2.1 $4.7M 74k 63.95
Ariba 2.1 $4.7M 144k 32.71
PNC Financial Services (PNC) 2.1 $4.7M 73k 64.49
Cisco Systems (CSCO) 2.1 $4.7M 221k 21.15
Hexcel Corporation (HXL) 2.0 $4.5M 188k 24.01
Citrix Systems 2.0 $4.5M 57k 78.91
Becton, Dickinson and (BDX) 1.9 $4.4M 56k 77.65
Waste Management (WM) 1.9 $4.3M 124k 34.96
Emerson Electric (EMR) 1.8 $4.2M 80k 52.17
iShares S&P 1500 Index Fund (ITOT) 1.5 $3.4M 53k 64.02
Anheuser-Busch InBev NV (BUD) 1.1 $2.4M 33k 72.72
General Electric Company 0.7 $1.6M 82k 20.07
Chevron Corporation (CVX) 0.5 $1.2M 11k 107.25
Intel Corporation (INTC) 0.5 $1.2M 42k 28.11
Bristol Myers Squibb (BMY) 0.3 $675k 20k 33.77
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $600k 12k 51.89
Biogen Idec (BIIB) 0.3 $591k 4.7k 125.96
Pfizer (PFE) 0.2 $561k 25k 22.66
Automatic Data Processing (ADP) 0.2 $560k 10k 55.23
Air Products & Chemicals (APD) 0.2 $514k 5.6k 91.87
Abbott Laboratories (ABT) 0.2 $492k 8.0k 61.31
H.J. Heinz Company 0.2 $494k 9.2k 53.52
McDonald's Corporation (MCD) 0.2 $409k 4.2k 98.20
Weyerhaeuser Company (WY) 0.2 $412k 19k 21.94
State Street Corporation (STT) 0.2 $383k 8.4k 45.51
Dow Chemical Company 0.2 $379k 11k 34.65
Wells Fargo & Company (WFC) 0.2 $356k 10k 34.15
Jardine Matheson (JMHLY) 0.2 $353k 7.0k 50.32
E.I. du Pont de Nemours & Company 0.1 $329k 6.2k 52.92
Bk Nova Cad (BNS) 0.1 $335k 6.0k 55.83
3M Company (MMM) 0.1 $318k 3.6k 89.08
Cenovus Energy (CVE) 0.1 $308k 8.6k 35.92
Stryker Corporation (SYK) 0.1 $319k 5.7k 55.53
Rbc Cad (RY) 0.1 $325k 5.6k 58.04
PPG Industries (PPG) 0.1 $287k 3.0k 95.67
Boeing Company (BA) 0.1 $297k 4.0k 74.25
TJX Companies (TJX) 0.1 $255k 6.4k 39.66
Edwards Lifesciences (EW) 0.1 $229k 3.1k 72.81
Colgate-Palmolive Company (CL) 0.1 $215k 2.2k 97.73
Walgreen Company 0.1 $221k 6.6k 33.46
Berkshire Hathaway (BRK.B) 0.1 $204k 2.5k 81.02
Exxon Mobil Corporation (XOM) 0.0 $69k 800.00 86.25