Paul Kendrigan

Paul Kendrigan as of June 30, 2012

Portfolio Holdings for Paul Kendrigan

Paul Kendrigan holds 68 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.9 $11M 141k 78.19
Apple (AAPL) 4.4 $9.9M 17k 584.02
International Business Machines (IBM) 4.1 $9.3M 48k 195.57
Microsoft Corporation (MSFT) 3.8 $8.4M 276k 30.59
Pepsi (PEP) 3.6 $8.0M 113k 70.66
Nextera Energy (NEE) 3.5 $7.9M 115k 68.81
Verizon Communications (VZ) 3.3 $7.5M 169k 44.44
At&t (T) 3.3 $7.3M 205k 35.66
Merck & Co (MRK) 3.1 $7.0M 168k 41.75
U.S. Bancorp (USB) 3.0 $6.7M 209k 32.16
PNC Financial Services (PNC) 3.0 $6.7M 110k 61.11
Ariba 2.9 $6.4M 144k 44.76
Praxair 2.8 $6.2M 57k 108.72
Accenture (ACN) 2.7 $6.1M 102k 60.09
Union Pacific Corporation (UNP) 2.4 $5.3M 44k 119.31
Schlumberger (SLB) 2.3 $5.2M 81k 64.91
Travelers Companies (TRV) 2.3 $5.2M 81k 63.84
Pfizer (PFE) 2.2 $5.1M 220k 23.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.2 $5.1M 85k 59.74
iShares MSCI Emerging Markets Indx (EEM) 2.2 $5.0M 128k 39.13
Cooper Industries 2.2 $5.0M 73k 68.18
Genuine Parts Company (GPC) 2.2 $5.0M 83k 60.25
Anheuser-Busch InBev NV (BUD) 2.2 $4.9M 62k 79.65
iShares MSCI Pacific ex-Japan Idx (EPP) 2.2 $4.9M 119k 40.75
Hexcel Corporation (HXL) 2.2 $4.9M 188k 25.79
Yum! Brands (YUM) 2.1 $4.8M 74k 64.42
Citrix Systems 2.1 $4.8M 57k 83.73
iShares S&P SmallCap 600 Index (IJR) 2.0 $4.6M 63k 73.27
Abbott Laboratories (ABT) 2.0 $4.4M 68k 64.47
Walt Disney Company (DIS) 1.9 $4.4M 90k 48.50
Waste Management (WM) 1.8 $4.1M 124k 33.40
Cisco Systems (CSCO) 1.7 $3.8M 220k 17.17
Emerson Electric (EMR) 1.6 $3.7M 79k 46.58
iShares S&P 1500 Index Fund (ITOT) 1.4 $3.2M 51k 61.78
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.5M 44k 56.69
Validus Holdings 1.1 $2.4M 76k 32.03
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $2.4M 32k 76.43
General Electric Company 0.8 $1.8M 85k 20.84
United Technologies Corporation 0.6 $1.3M 18k 75.52
Chevron Corporation (CVX) 0.5 $1.2M 11k 105.53
Intel Corporation (INTC) 0.5 $1.2M 43k 26.65
Bristol Myers Squibb (BMY) 0.3 $728k 20k 35.97
Biogen Idec (BIIB) 0.3 $677k 4.7k 144.29
Becton, Dickinson and (BDX) 0.3 $634k 8.5k 74.69
Automatic Data Processing (ADP) 0.3 $575k 10k 55.62
H.J. Heinz Company 0.2 $500k 9.2k 54.41
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $485k 9.8k 49.35
Air Products & Chemicals (APD) 0.2 $452k 5.6k 80.79
Weyerhaeuser Company (WY) 0.2 $420k 19k 22.36
McDonald's Corporation (MCD) 0.2 $404k 4.6k 88.50
State Street Corporation (STT) 0.2 $376k 8.4k 44.68
Wells Fargo & Company (WFC) 0.2 $349k 10k 33.48
E.I. du Pont de Nemours & Company 0.2 $353k 7.0k 50.52
3M Company (MMM) 0.1 $338k 3.8k 89.66
Dow Chemical Company 0.1 $345k 11k 31.54
Jardine Matheson (JMHLY) 0.1 $345k 7.0k 49.18
Edwards Lifesciences (EW) 0.1 $325k 3.1k 103.34
PPG Industries (PPG) 0.1 $318k 3.0k 106.00
Stryker Corporation (SYK) 0.1 $315k 5.7k 55.07
Bk Nova Cad (BNS) 0.1 $310k 6.0k 51.67
Boeing Company (BA) 0.1 $297k 4.0k 74.25
Rbc Cad (RY) 0.1 $287k 5.6k 51.25
Cenovus Energy (CVE) 0.1 $273k 8.6k 31.84
TJX Companies (TJX) 0.1 $276k 6.4k 42.92
Colgate-Palmolive Company (CL) 0.1 $227k 2.2k 103.89
iShares S&P MidCap 400 Index (IJH) 0.1 $231k 2.4k 94.36
Canadian Natl Ry (CNI) 0.1 $203k 2.4k 84.58
Exxon Mobil Corporation (XOM) 0.0 $68k 800.00 85.00