Paul Kendrigan as of March 31, 2013
Portfolio Holdings for Paul Kendrigan
Paul Kendrigan holds 85 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.2 | $24M | 314k | 77.06 | |
| Exxon Mobil Corporation (XOM) | 6.7 | $23M | 251k | 90.11 | |
| Johnson & Johnson (JNJ) | 4.3 | $14M | 177k | 81.53 | |
| Coca-Cola Company (KO) | 3.4 | $11M | 279k | 40.44 | |
| Pfizer (PFE) | 3.1 | $10M | 357k | 28.86 | |
| International Business Machines (IBM) | 3.0 | $10M | 48k | 213.30 | |
| Nextera Energy (NEE) | 2.6 | $8.8M | 114k | 77.68 | |
| Pepsi (PEP) | 2.6 | $8.7M | 110k | 79.11 | |
| Walt Disney Company (DIS) | 2.5 | $8.5M | 149k | 56.80 | |
| Verizon Communications (VZ) | 2.5 | $8.3M | 168k | 49.15 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.0M | 279k | 28.61 | |
| Accenture (ACN) | 2.3 | $7.7M | 102k | 75.97 | |
| At&t (T) | 2.2 | $7.6M | 206k | 36.69 | |
| Merck & Co (MRK) | 2.2 | $7.6M | 171k | 44.20 | |
| PNC Financial Services (PNC) | 2.2 | $7.3M | 110k | 66.50 | |
| U.S. Bancorp (USB) | 2.1 | $7.2M | 212k | 33.93 | |
| Travelers Companies (TRV) | 2.0 | $6.9M | 82k | 84.19 | |
| General Electric Company | 2.0 | $6.8M | 295k | 23.12 | |
| Praxair | 1.9 | $6.3M | 56k | 111.53 | |
| Fomento Economico Mexicano SAB (FMX) | 1.9 | $6.2M | 55k | 113.50 | |
| Union Pacific Corporation (UNP) | 1.9 | $6.2M | 44k | 142.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $6.2M | 85k | 72.47 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $6.1M | 62k | 99.55 | |
| Schlumberger (SLB) | 1.8 | $5.9M | 79k | 74.89 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.7 | $5.7M | 114k | 49.70 | |
| Ford Motor Company (F) | 1.7 | $5.6M | 426k | 13.15 | |
| Hexcel Corporation (HXL) | 1.6 | $5.5M | 190k | 29.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $5.5M | 63k | 87.06 | |
| Target Corporation (TGT) | 1.6 | $5.3M | 78k | 68.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $5.3M | 123k | 42.77 | |
| 1.4 | $4.9M | 6.1k | 794.20 | ||
| Cytec Industries | 1.4 | $4.8M | 65k | 74.08 | |
| Cisco Systems (CSCO) | 1.3 | $4.5M | 216k | 20.89 | |
| Emerson Electric (EMR) | 1.3 | $4.5M | 80k | 55.86 | |
| FMC Corporation (FMC) | 1.3 | $4.5M | 79k | 57.03 | |
| Citrix Systems | 1.2 | $4.1M | 57k | 72.15 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $4.0M | 53k | 76.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $3.9M | 84k | 46.99 | |
| Apple (AAPL) | 1.1 | $3.8M | 8.6k | 442.67 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $3.6M | 492k | 7.37 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $3.4M | 48k | 71.57 | |
| Range Resources (RRC) | 0.9 | $3.1M | 39k | 81.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $3.0M | 32k | 92.01 | |
| Abbvie (ABBV) | 0.9 | $2.9M | 72k | 40.78 | |
| Validus Holdings | 0.8 | $2.9M | 76k | 37.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $2.8M | 43k | 65.70 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 71k | 35.32 | |
| United Technologies Corporation | 0.5 | $1.6M | 17k | 93.41 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 11k | 118.85 | |
| Intel Corporation (INTC) | 0.3 | $883k | 40k | 21.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $706k | 17k | 41.17 | |
| Biogen Idec (BIIB) | 0.2 | $681k | 3.5k | 192.75 | |
| Becton, Dickinson and (BDX) | 0.2 | $638k | 6.7k | 95.59 | |
| H.J. Heinz Company | 0.2 | $606k | 8.4k | 72.27 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $604k | 10k | 58.15 | |
| Automatic Data Processing (ADP) | 0.2 | $579k | 8.9k | 65.05 | |
| Weyerhaeuser Company (WY) | 0.2 | $536k | 17k | 31.39 | |
| State Street Corporation (STT) | 0.1 | $470k | 8.0k | 59.06 | |
| Jardine Matheson (JMHLY) | 0.1 | $459k | 7.0k | 65.43 | |
| Bk Nova Cad (BNS) | 0.1 | $443k | 7.6k | 58.21 | |
| PPG Industries (PPG) | 0.1 | $402k | 3.0k | 134.00 | |
| McDonald's Corporation (MCD) | 0.1 | $351k | 3.5k | 99.57 | |
| 3M Company (MMM) | 0.1 | $342k | 3.2k | 106.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $335k | 9.0k | 37.03 | |
| Stryker Corporation (SYK) | 0.1 | $324k | 5.0k | 65.32 | |
| Rbc Cad (RY) | 0.1 | $338k | 5.6k | 60.36 | |
| Boeing Company (BA) | 0.1 | $300k | 3.5k | 85.76 | |
| Dow Chemical Company | 0.1 | $294k | 9.2k | 31.86 | |
| Air Products & Chemicals (APD) | 0.1 | $298k | 3.4k | 87.13 | |
| TJX Companies (TJX) | 0.1 | $295k | 6.3k | 46.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $289k | 2.5k | 115.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $273k | 2.7k | 100.18 | |
| E.I. du Pont de Nemours & Company | 0.1 | $280k | 5.7k | 49.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $283k | 5.1k | 55.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $232k | 2.2k | 104.18 | |
| Genuine Parts Company (GPC) | 0.1 | $243k | 3.1k | 77.88 | |
| Yum! Brands (YUM) | 0.1 | $233k | 3.2k | 72.02 | |
| Cenovus Energy (CVE) | 0.1 | $238k | 7.7k | 31.01 | |
| Reckitt Benckiser (RB) | 0.1 | $249k | 3.5k | 71.65 | |
| VANGUARD INTL EQUITY Index Fd mf (VEIEX) | 0.1 | $244k | 9.0k | 27.24 | |
| Woolworths | 0.1 | $243k | 6.9k | 35.27 | |
| Monsanto Company | 0.1 | $210k | 2.0k | 105.79 | |
| Home Depot (HD) | 0.1 | $209k | 3.0k | 69.67 | |
| Sabmiller | 0.1 | $215k | 4.1k | 52.63 | |
| Flamel Technologies | 0.0 | $47k | 11k | 4.27 |
