Paul Kendrigan

Paul Kendrigan as of Sept. 30, 2012

Portfolio Holdings for Paul Kendrigan

Paul Kendrigan holds 73 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.4 $9.8M 47k 207.46
Pfizer (PFE) 4.0 $8.8M 353k 24.85
Microsoft Corporation (MSFT) 3.7 $8.2M 274k 29.76
Nextera Energy (NEE) 3.6 $8.0M 113k 70.33
Pepsi (PEP) 3.5 $7.8M 110k 70.77
At&t (T) 3.5 $7.7M 204k 37.70
Merck & Co (MRK) 3.5 $7.7M 170k 45.09
Verizon Communications (VZ) 3.5 $7.6M 167k 45.57
U.S. Bancorp (USB) 3.2 $7.1M 207k 34.30
Accenture (ACN) 3.2 $7.0M 101k 70.03
PNC Financial Services (PNC) 3.2 $7.0M 111k 63.10
Praxair 2.6 $5.8M 56k 103.88
Schlumberger (SLB) 2.6 $5.8M 80k 72.32
Travelers Companies (TRV) 2.5 $5.5M 80k 68.26
Anheuser-Busch InBev NV (BUD) 2.4 $5.3M 62k 85.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.4 $5.3M 84k 63.21
Union Pacific Corporation (UNP) 2.3 $5.1M 43k 118.70
iShares MSCI Pacific ex-Japan Idx (EPP) 2.3 $5.1M 114k 44.59
iShares MSCI Emerging Markets Indx (EEM) 2.3 $5.1M 122k 41.32
Genuine Parts Company (GPC) 2.3 $5.0M 82k 61.03
Fomento Economico Mexicano SAB (FMX) 2.3 $5.0M 54k 91.97
Target Corporation (TGT) 2.3 $5.0M 79k 63.46
Walt Disney Company (DIS) 2.2 $4.8M 92k 52.28
iShares S&P SmallCap 600 Index (IJR) 2.2 $4.8M 62k 77.06
Abbott Laboratories (ABT) 2.2 $4.8M 69k 68.55
Yum! Brands (YUM) 2.2 $4.8M 72k 66.34
Hexcel Corporation (HXL) 2.0 $4.5M 187k 24.02
FMC Corporation (FMC) 2.0 $4.3M 78k 55.38
Citrix Systems 1.9 $4.3M 56k 76.54
Cisco Systems (CSCO) 1.9 $4.1M 216k 19.10
Emerson Electric (EMR) 1.7 $3.8M 79k 48.27
Cognizant Technology Solutions (CTSH) 1.6 $3.6M 52k 69.89
Huntington Bancshares Incorporated (HBAN) 1.6 $3.4M 495k 6.89
iShares S&P 1500 Index Fund (ITOT) 1.5 $3.3M 50k 65.27
Validus Holdings 1.2 $2.6M 76k 33.91
Vanguard Dividend Appreciation ETF (VIG) 1.2 $2.6M 43k 59.69
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $2.4M 32k 77.05
Cytec Industries 0.9 $1.9M 29k 65.50
General Electric Company 0.8 $1.9M 82k 22.71
United Technologies Corporation 0.6 $1.4M 18k 78.28
Chevron Corporation (CVX) 0.6 $1.3M 11k 116.56
Intel Corporation (INTC) 0.4 $934k 41k 22.67
Biogen Idec (BIIB) 0.3 $730k 4.9k 149.22
Bristol Myers Squibb (BMY) 0.3 $641k 19k 33.77
Automatic Data Processing (ADP) 0.2 $541k 9.2k 58.71
Becton, Dickinson and (BDX) 0.2 $541k 6.9k 78.54
H.J. Heinz Company 0.2 $497k 8.9k 55.91
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $507k 9.7k 52.07
Weyerhaeuser Company (WY) 0.2 $449k 17k 26.12
Jardine Matheson (JMHLY) 0.2 $398k 7.0k 56.74
McDonald's Corporation (MCD) 0.2 $380k 4.1k 91.74
State Street Corporation (STT) 0.2 $347k 8.3k 41.98
3M Company (MMM) 0.2 $361k 3.9k 92.45
PPG Industries (PPG) 0.2 $345k 3.0k 115.00
Wells Fargo & Company (WFC) 0.2 $356k 10k 34.48
E.I. du Pont de Nemours & Company 0.1 $330k 6.6k 50.29
Bk Nova Cad (BNS) 0.1 $329k 6.0k 54.83
Rbc Cad (RY) 0.1 $321k 5.6k 57.32
Cenovus Energy (CVE) 0.1 $310k 8.9k 34.83
Boeing Company (BA) 0.1 $278k 4.0k 69.50
Dow Chemical Company 0.1 $278k 9.6k 28.94
Air Products & Chemicals (APD) 0.1 $296k 3.6k 82.68
Stryker Corporation (SYK) 0.1 $279k 5.0k 55.58
TJX Companies (TJX) 0.1 $286k 6.4k 44.86
Edwards Lifesciences (EW) 0.1 $273k 2.5k 107.27
Canadian Natl Ry (CNI) 0.1 $238k 2.7k 88.15
CVS Caremark Corporation (CVS) 0.1 $249k 5.1k 48.44
iShares S&P MidCap 400 Index (IJH) 0.1 $242k 2.5k 98.69
Tocqueville Tr Gold Fund 0.1 $240k 3.2k 74.86
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.1 $238k 9.0k 26.42
Berkshire Hathaway (BRK.B) 0.1 $220k 2.5k 88.25
SPDR Gold Trust (GLD) 0.1 $206k 1.2k 171.67
Exxon Mobil Corporation (XOM) 0.0 $73k 800.00 91.25