Paul Kendrigan

Paul Kendrigan as of Dec. 31, 2012

Portfolio Holdings for Paul Kendrigan

Paul Kendrigan holds 75 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.5 $22M 253k 86.55
Procter & Gamble Company (PG) 7.5 $22M 323k 67.89
Johnson & Johnson (JNJ) 4.3 $13M 178k 70.10
Coca-Cola Company (KO) 3.5 $10M 281k 36.25
Apple (AAPL) 3.2 $9.3M 18k 532.18
International Business Machines (IBM) 3.2 $9.2M 48k 191.54
Pfizer (PFE) 3.1 $9.0M 358k 25.08
Nextera Energy (NEE) 2.7 $7.9M 115k 69.19
Pepsi (PEP) 2.6 $7.6M 111k 68.43
Microsoft Corporation (MSFT) 2.6 $7.5M 282k 26.71
Walt Disney Company (DIS) 2.5 $7.4M 149k 49.79
Verizon Communications (VZ) 2.5 $7.3M 169k 43.27
Merck & Co (MRK) 2.4 $7.0M 171k 40.94
At&t (T) 2.4 $7.0M 207k 33.71
Accenture (ACN) 2.3 $6.8M 102k 66.50
U.S. Bancorp (USB) 2.3 $6.7M 211k 31.94
PNC Financial Services (PNC) 2.2 $6.5M 111k 58.31
Praxair 2.1 $6.2M 57k 109.44
Travelers Companies (TRV) 2.0 $5.8M 81k 71.82
Fomento Economico Mexicano SAB (FMX) 1.9 $5.6M 55k 100.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.9 $5.6M 85k 65.17
Union Pacific Corporation (UNP) 1.9 $5.5M 44k 125.73
Schlumberger (SLB) 1.9 $5.5M 80k 69.30
iShares MSCI Emerging Markets Indx (EEM) 1.9 $5.5M 123k 44.35
Anheuser-Busch InBev NV (BUD) 1.9 $5.4M 62k 87.40
iShares MSCI Pacific ex-Japan Idx (EPP) 1.9 $5.4M 115k 47.14
Hexcel Corporation (HXL) 1.8 $5.2M 191k 26.96
iShares S&P SmallCap 600 Index (IJR) 1.7 $4.9M 63k 78.10
Yum! Brands (YUM) 1.6 $4.8M 72k 66.40
Abbott Laboratories (ABT) 1.6 $4.7M 71k 65.49
FMC Corporation (FMC) 1.6 $4.6M 79k 58.52
Target Corporation (TGT) 1.6 $4.6M 78k 59.17
Cisco Systems (CSCO) 1.5 $4.3M 217k 19.65
Emerson Electric (EMR) 1.4 $4.2M 80k 52.96
Cognizant Technology Solutions (CTSH) 1.3 $3.9M 53k 73.88
Citrix Systems 1.3 $3.7M 56k 65.61
iShares S&P 1500 Index Fund (ITOT) 1.1 $3.3M 51k 64.94
Huntington Bancshares Incorporated (HBAN) 1.1 $3.2M 496k 6.39
Validus Holdings 0.9 $2.7M 77k 34.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $2.6M 32k 81.25
Range Resources (RRC) 0.8 $2.5M 39k 62.83
Cytec Industries 0.7 $2.0M 29k 68.83
General Electric Company 0.6 $1.7M 82k 20.99
United Technologies Corporation 0.5 $1.4M 17k 82.02
Chevron Corporation (CVX) 0.4 $1.2M 11k 108.10
Intel Corporation (INTC) 0.3 $850k 41k 20.61
Biogen Idec (BIIB) 0.2 $716k 4.9k 146.36
Bristol Myers Squibb (BMY) 0.2 $601k 18k 32.58
Becton, Dickinson and (BDX) 0.2 $534k 6.8k 78.25
H.J. Heinz Company 0.2 $513k 8.9k 57.71
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $532k 10k 51.72
Automatic Data Processing (ADP) 0.2 $507k 8.9k 56.96
Weyerhaeuser Company (WY) 0.2 $478k 17k 27.81
Jardine Matheson (JMHLY) 0.1 $437k 7.0k 62.30
PPG Industries (PPG) 0.1 $406k 3.0k 135.33
State Street Corporation (STT) 0.1 $374k 8.0k 47.00
3M Company (MMM) 0.1 $345k 3.7k 92.84
Wells Fargo & Company (WFC) 0.1 $344k 10k 34.23
Bk Nova Cad (BNS) 0.1 $346k 6.0k 57.67
Rbc Cad (RY) 0.1 $338k 5.6k 60.36
McDonald's Corporation (MCD) 0.1 $311k 3.5k 88.23
Boeing Company (BA) 0.1 $301k 4.0k 75.25
Dow Chemical Company 0.1 $305k 9.4k 32.35
Air Products & Chemicals (APD) 0.1 $287k 3.4k 83.92
Cenovus Energy (CVE) 0.1 $288k 8.6k 33.59
E.I. du Pont de Nemours & Company 0.1 $256k 5.7k 44.98
CVS Caremark Corporation (CVS) 0.1 $249k 5.1k 48.44
Stryker Corporation (SYK) 0.1 $272k 5.0k 54.84
TJX Companies (TJX) 0.1 $267k 6.3k 42.38
Canadian Natl Ry (CNI) 0.1 $248k 2.7k 91.01
Genuine Parts Company (GPC) 0.1 $212k 3.3k 63.66
Reckitt Benckiser 0.1 $219k 3.5k 63.02
Woolworths 0.1 $210k 6.9k 30.48
Flamel Technologies 0.0 $33k 11k 3.00
Alpha Bank A.E. 0.0 $12k 20k 0.60