Paul Kendrigan

Companies in the Paul Kendrigan portfolio as of December 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 7.49 253117 86.55
Procter & Gamble Company (PG) 7.49 322495 67.89
Johnson & Johnson (JNJ) 4.27 178104 70.10
Coca-Cola Company (KO) 3.49 281247 36.25
Apple (AAPL) 3.19 17524 532.18
International Business Machines (IBM) 3.16 48266 191.54
Pfizer (PFE) 3.07 357604 25.08
Nextera Energy Inc C om 2.71 114596 69.19
Pepsi (PEP) 2.59 110650 68.43
Microsoft Corporation (MSFT) 2.57 281893 26.71
Walt Disney Company (DIS) 2.54 149302 49.79
Verizon Communications (VZ) 2.50 168818 43.27
Merck & Co (MRK) 2.40 171164 40.94
AT&T; (T) 2.39 207204 33.71
Accenture 2.33 102379 66.50
U.S. Ban (USB) 2.30 210578 31.94
PNC Financial Services (PNC) 2.21 110644 58.31
Praxair (PX) 2.12 56522 109.44
Travelers Companies (TRV) 1.99 81173 71.82
Fomento Economico Mexicano SAB (FMX) 1.90 55140 100.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.90 85268 65.17
Union Pacific Corporation (UNP) 1.89 43864 125.73
Schlumberger (SLB) 1.89 79728 69.30
iShares MSCI Emerging Markets Indx (EEM) 1.87 123307 44.35
Anheuser-Busch InBev NV (BUD) 1.86 62194 87.40
iShares MSCI Pacific ex-Japan Idx (EPP) 1.85 114948 47.14
Hexcel Corporation (HXL) 1.76 191251 26.96
iShares S&P; SmallCap 600 Index (IJR) 1.69 63179 78.10
Yum! Brands (YUM) 1.64 72209 66.40
Abbott Laboratories (ABT) 1.59 71029 65.49
FMC Corporation (FMC) 1.59 79292 58.52
Target Corporation (TGT) 1.58 77856 59.17
Cisco Systems (CSCO) 1.46 216796 19.65
Emerson Electric (EMR) 1.45 79988 52.96
Cognizant Technology Solutions (CTSH) 1.33 52531 73.88
Citrix Systems (CTXS) 1.26 56346 65.61
iShares S&P; 1500 Index Fund (ISI) 1.12 50614 64.94
Huntington Bancshares Incorporated (HBAN) 1.08 495872 6.39
Validus Holdings Ltd 0.91 76886 34.58
Renaissance Re Holdings Ltd Cmn 0.90 32418 81.25
Range Resources (RRC) 0.84 39182 62.83
Cytec Industries (CYT) 0.68 29058 68.83
General Electric Company (GE) 0.59 81676 20.99
United Technologies Corporation (UTX) 0.48 17251 82.02
Chevron Corporation (CVX) 0.41 11201 108.10
Intel Corporation (INTC) 0.29 41246 20.61
Biogen Idec (BIIB) 0.24 4892 146.36
Bristol Myers Squibb (BMY) 0.21 18447 32.58
Becton, Dickinson and (BDX) 0.18 6824 78.25
H.J. Heinz Company (HNZ) 0.18 8890 57.71
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.18 10287 51.72
Automatic Data Processing (ADP) 0.17 8901 56.96
Weyerhaeuser Company (WY) 0.16 17191 27.81
Jardine Matheson Adr adr 0.15 7015 62.30
PPG Industries (PPG) 0.14 3000 135.33
State Street Corporation (STT) 0.13 7958 47.00
3M Company (MMM) 0.12 3716 92.84
Wells Fargo & Company (WFC) 0.12 10050 34.23
Bk Nova Cad Com (usd) 0.12 6000 57.67
Rbc Cad Com 0.12 5600 60.36
McDonald's Corporation (MCD) 0.11 3525 88.23
Boeing Company (BA) 0.10 4000 75.25
Dow Chemical Company (DOW) 0.10 9427 32.35
Air Products & Chemicals (APD) 0.10 3420 83.92
Cenovus Energy Inc C om 0.10 8575 33.59
E.I. du Pont de Nemours & Company (DD) 0.09 5692 44.98
CVS Caremark Corporation (CVS) 0.09 5140 48.44
Stryker Corporation (SYK) 0.09 4960 54.84
TJX Companies (TJX) 0.09 6300 42.38
Canadian Natl Ry Co 0.08 2725 91.01
Genuine Parts Company (GPC) 0.07 3330 63.66
Reckitt Benckiser (RB) 0.07 3475 63.02
Woolworths Ltd 0.07 6890 30.48
Flamel Technologies S.A. (FLML) 0.01 11000 3.00
Alpha Bank A.E. (ALBKY) 0.00 20000 0.60