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Fund Holdings of PALMERDODGE ADVISORS LLC Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-11-10 | 2011-08-09 | 2011-04-26 | 2011-02-04 | 2010-11-12 | 2010-08-13 | 2010-05-12 | 2010-02-10 | 2009-11-06 | 2009-07-31 | 2009-05-07 | 2009-02-13 | 2008-11-13 | 2008-08-06 | 2008-05-01 |

1. Fund Information

Fund NamePALMERDODGE ADVISORS LLC
Fund Manager
Address111 HUNTINGTON AVENUE, 18TH FLOOR
BOSTON, MA, 02199-7610
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Phone(617) 239-0790
13F Asset Last Qtr$87,984,000
13F Asset This Qtr$96,214,000
Asset Change9.35%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY48,040$6,029Cut -6.35%6.27%
2.)PEPSICO INC.PEP84,257$5,590Added 0.72%5.81%
3.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA79,813$3,953Cut -1.31%4.11%
4.)QUALCOMM INCORPORATEDQCOM62,812$3,436Added 0.55%3.57%
5.)PROCTER & GAMBLE CO.PG50,835$3,391Added 0.10%3.52%
6.)EXXON MOBIL CORP.XOM38,695$3,280Cut -3.60%3.41%
7.)ABBOTT LABORATORIESABT57,801$3,250Cut -0.09%3.38%
8.)FISERV, INC.FISV53,620$3,150Added 0.47%3.27%
9.)JOHNSON & JOHNSONJNJ46,841$3,072Cut -1.33%3.19%
10.)CHURCH & DWIGHT CO., INC.CHD63,145$2,890Cut -0.28%3.00%
11.)WAL-MART STORES, INC.WMT46,952$2,806Cut -1.78%2.92%
12.)APACHE CORP.APA29,476$2,670Added 9.23%2.78%
13.)INTEL CORPORATIONINTC107,805$2,614Cut -0.72%2.72%
14.)AIR PRODUCTS & CHEMICALS, INC.APD28,930$2,465Added 2.94%2.56%
15.)AUTOMATIC DATA PROCESSING, INC.ADP45,266$2,445Cut -0.97%2.54%
16.)MEDTRONIC, INC.MDT56,872$2,175Unchanged2.26%
17.)TORONTO DOMINION BANKTD27,660$2,069Added 6.38%2.15%
18.)WALGREEN CO.WAG60,797$2,010Added 15.32%2.09%
19.)CLARCOR INC.CLC39,950$1,997Unchanged2.08%
20.)MICROSOFT CORPORATIONMSFT74,883$1,944Cut -0.33%2.02%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV4,400$1590.17%
2.)HUNTINGTON INGALLS INDUSTRIES, INC. COMMON STOCKHII3,638$1140.12%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)YAHOO! INC.YHOO20,060$2640.30%
2.)CHARLES RIVER LABORATORIES INTERNATIONAL INC.CRL3,825$1090.12%