Paul Kendrigan

Companies in the Paul Kendrigan portfolio as of March 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 7.21 313970 77.06
Exxon Mobil Corporation (XOM) 6.73 250832 90.11
Johnson & Johnson (JNJ) 4.29 176628 81.53
Coca-Cola Company (KO) 3.36 279051 40.44
Pfizer (PFE) 3.07 356855 28.86
International Business Machines (IBM) 3.04 47885 213.30
Nextera Energy Inc C om 2.63 113642 77.68
Pepsi (PEP) 2.59 110042 79.11
Walt Disney Company (DIS) 2.53 149312 56.80
Verizon Communications (VZ) 2.46 168033 49.15
Microsoft Corporation (MSFT) 2.38 279243 28.61
Accenture 2.30 101585 75.97
AT&T; (T) 2.25 205966 36.69
Merck & Co (MRK) 2.25 170874 44.20
PNC Financial Services (PNC) 2.18 109949 66.50
U.S. Ban (USB) 2.15 212378 33.93
Travelers Companies (TRV) 2.05 81723 84.19
General Electric Company (GE) 2.03 295021 23.12
Praxair (PX) 1.87 56297 111.53
Fomento Economico Mexicano SAB (FMX) 1.85 54785 113.50
Union Pacific Corporation (UNP) 1.85 43565 142.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.84 85323 72.47
Anheuser-Busch InBev NV (BUD) 1.83 61656 99.55
Schlumberger (SLB) 1.77 79209 74.89
iShares MSCI Pacific ex-Japan Idx (EPP) 1.69 114378 49.70
Ford Motor Company (F) 1.67 425462 13.15
Hexcel Corporation (HXL) 1.65 190421 29.01
iShares S&P; SmallCap 600 Index (IJR) 1.62 62620 87.06
Target Corporation (TGT) 1.59 77886 68.45
iShares MSCI Emerging Markets Indx (EEM) 1.57 122863 42.77
Google (GOOG) 1.45 6137 794.20
Cytec Industries (CYT) 1.44 65135 74.08
Cisco Systems (CSCO) 1.34 215666 20.89
Emerson Electric (EMR) 1.33 79783 55.86
FMC Corporation (FMC) 1.33 78497 57.03
Citrix Systems (CTXS) 1.21 56481 72.15
Cognizant Technology Solutions (CTSH) 1.20 52710 76.63
CHECK POINT SOFTWARE Technolog Com Stk 1.17 83575 46.99
Apple (AAPL) 1.13 8582 442.67
Huntington Bancshares Incorporated (HBAN) 1.08 491940 7.37
iShares S&P; 1500 Index Fund (ISI) 1.02 47992 71.57
Range Resources (RRC) 0.94 38797 81.04
Renaissance Re Holdings Ltd Cmn 0.88 32259 92.01
Abbvie 0.87 71954 40.78
Validus Holdings Ltd 0.85 76324 37.37
Vanguard Dividend Appreciation ETF (VIG) 0.84 42727 65.70
Abbott Laboratories (ABT) 0.74 70754 35.32
United Technologies Corporation (UTX) 0.48 17140 93.41
Chevron Corporation (CVX) 0.39 11033 118.85
Intel Corporation (INTC) 0.26 40446 21.83
Bristol Myers Squibb (BMY) 0.21 17148 41.17
Biogen Idec (BIIB) 0.20 3533 192.75
Becton, Dickinson and (BDX) 0.19 6674 95.59
H.J. Heinz Company (HNZ) 0.18 8385 72.27
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.18 10387 58.15
Automatic Data Processing (ADP) 0.17 8901 65.05
Weyerhaeuser Company (WY) 0.16 17077 31.39
State Street Corporation (STT) 0.14 7958 59.06
Jardine Matheson Adr adr 0.14 7015 65.43
Bk Nova Cad Com (usd) 0.13 7610 58.21
PPG Industries (PPG) 0.12 3000 134.00
McDonald's Corporation (MCD) 0.10 3525 99.57
3M Company (MMM) 0.10 3216 106.34
Wells Fargo & Company (WFC) 0.10 9047 37.03
Stryker Corporation (SYK) 0.10 4960 65.32
Rbc Cad Com 0.10 5600 60.36
Boeing Company (BA) 0.09 3498 85.76
Dow Chemical Company (DOW) 0.09 9227 31.86
Air Products & Chemicals (APD) 0.09 3420 87.13
TJX Companies (TJX) 0.09 6300 46.83
iShares S&P; MidCap 400 Index (IJH) 0.09 2513 115.00
Canadian Natl Ry Co 0.08 2725 100.18
E.I. du Pont de Nemours & Company (DD) 0.08 5692 49.19
CVS Caremark Corporation (CVS) 0.08 5140 55.06
Berkshire Hathaway (BRK.B) 0.07 2227 104.18
Genuine Parts Company (GPC) 0.07 3120 77.88
Yum! Brands (YUM) 0.07 3235 72.02
Cenovus Energy Inc C om 0.07 7675 31.01
Reckitt Benckiser (RB) 0.07 3475 71.65
VANGUARD INTL EQUITY Index Fd mf 0.07 8957 27.24
Woolworths Ltd 0.07 6890 35.27
Monsanto Company (MON) 0.06 1985 105.79
Home Depot (HD) 0.06 3000 69.67
Sabmiller Plc (gbp) cs 0.06 4085 52.63
Flamel Technologies S.A. (FLML) 0.01 11000 4.27