LAWRENCE EDWARD P [Rocket]

Holdings

LAWRENCE EDWARD P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	53,447	-6,265	3,882,000	-882,420	6.40		Hist	09/30/2011
ABBOTT LABORATORIES	ABT	Common	54,605	-1,988	2,792,000	-112,353	4.61		Hist	09/30/2011
CHEVRON CORP	CVX	Common	25,410	362	2,353,000	-252,493	3.88		Hist	09/30/2011
GENERAL MILLS INC	GIS	Common	59,455	59,455	2,289,000	2,289,000	3.78		Hist	09/30/2011
PROCTER & GAMBLE Co	PG	Common	30,202	-7,590	1,909,000	-414,830	3.15		Hist	09/30/2011
GENERAL ELECTRIC CO	GE	Common	123,537	620	1,880,000	-321,443	3.10		Hist	09/30/2011
RAYTHEON CO/	RTN	Common	44,500	0	1,819,000	-171,485	3.00		Hist	09/30/2011
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	10,157	-1,488	1,777,000	-340,643	2.93		Hist	09/30/2011
PEPSICO INC	PEP	Common	28,505	-5,118	1,765,000	-388,217	2.91		Hist	09/30/2011
CANADIAN NATIONAL RAILWAY CO	CNI	Common	24,969	-9,085	1,662,000	-887,282	2.74		Hist	09/30/2011
NEXTERA ENERGY INC	FPL	common	26,445	26,445	1,429,000	1,429,000	2.36		Hist	09/30/2011
EMERSON ELECTRIC CO	EMR	Common	28,409	-5,118	1,173,000	-472,840	1.94		Hist	09/30/2011
NOVARTIS AG	NVS	ADR	19,784	463	1,103,000	-79,445	1.82		Hist	09/30/2011
RIO TINTO LTD	RTP	Common	23,547	-6,100	1,039,000	-1,065,344	1.71		Hist	09/30/2011
3M CO	MMM	Common	13,305	0	955,000	-204,398	1.58		Hist	09/30/2011
ROPER TECHNOLOGIES INC	ROP	Common	13,066	-3,945	899,000	-489,608	1.48	0.01	Hist	09/30/2011
CHUBB CORP	CB	Common	14,323	-2,470	859,000	-190,227	1.42		Hist	09/30/2011
ABB LTD	ABB	SP ADR	47,174	47,174	805,000	805,000	1.33		Hist	09/30/2011
JPMORGAN CHASE & CO	JPM	Common	26,425	-1,365	796,000	-328,106	1.31		Hist	09/30/2011
Merck & Co., Inc.	MRK	COM	23,565	-4,208	770,000	-177,892	1.27		Hist	09/30/2011
VERIZON COMMUNICATIONS INC	VZ	Common	20,469	-685	754,000	7,475	1.24		Hist	09/30/2011
SCHLUMBERGER LIMITED/NV	SLB	Common	12,419	-912	741,000	-463,722	1.22		Hist	09/30/2011
MICROSOFT CORP	MSFT	Common	29,363	-12,242	732,000	-407,977	1.21	0.00	Hist	09/30/2011
Vale S.A.	VALE	Common	31,623	-8,665	721,000	-585,943	1.19		Hist	09/30/2011
iSHARES TRUST	IWR	ETF	7,725	-440	681,000	-177,550	1.12		Hist	09/30/2011
MCDONALDS CORP	MCD	Common	7,371	235	648,000	30,879	1.07		Hist	09/30/2011
EMC CORP	EMC	Common	30,495	-14,035	640,000	-521,342	1.06	0.00	Hist	09/30/2011
AUTOMATIC DATA PROCESSING INC	ADP	Common	13,080	13,080	617,000	617,000	1.02		Hist	09/30/2011
ORACLE CORP	ORCL	Common	21,360	-9,308	614,000	-323,827	1.01	0.00	Hist	09/30/2011
COLGATE PALMOLIVE CO	CL	Common	6,500	0	576,000	27,530	0.95		Hist	09/30/2011
AMERICAN EXPRESS CO	AXP	Common	12,715	1,200	570,000	-6,211	0.94		Hist	09/30/2011
PFIZER INC	PFE	Common	32,130	-3,840	568,000	-124,387	0.94		Hist	09/30/2011
KIMBERLY CLARK CORP	KMB	Common	7,388	0	525,000	42,120	0.87		Hist	09/30/2011
CISCO SYSTEMS, INC.	CSCO	Common	33,558	33,558	520,000	520,000	0.86	0.00	Hist	09/30/2011
INTEL CORP	INTC	Common	24,220	15,000	517,000	311,117	0.85		Hist	09/30/2011
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