LAURIE HALL

Latest statistics and disclosures from HALL LAURIE J TRUSTEE's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GE, XOM, PG, MMM, JNJ. These five stock positions account for 28.16% of HALL LAURIE J TRUSTEE's total stock portfolio.
  • Added to shares of these 10 stocks: FISV, PX, CVS, SLB, TJX, Ambev Sa-, SPY, MDY, GE, BAX.
  • Started 3 new stock positions in PX, Ambev Sa-, CVS.
  • Reduced shares in these 10 stocks: AMAT, RDS.B, STO, NOK, CI, GOOG, APD, CREE, CVX, PG.
  • As of Dec. 31, 2013, HALL LAURIE J TRUSTEE has $130.08M in assets under management (AUM). Assets under management grew from a total value of $118.68M to $130.08M.
  • Independent of market fluctuations, HALL LAURIE J TRUSTEE was a net seller by $549718 worth of stocks in the most recent quarter.

HALL LAURIE J TRUSTEE portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 8.10 374604 28.14 26.56
XOM Exxon Mobil Corporation 6.01 77226 101.15 100.42
PG Procter & Gamble Company 5.14 82091 81.37 81.76
MMM 3M Company 4.73 43904 140.00 137.73
JNJ Johnson & Johnson 4.19 58804 92.63 98.96
MSFT Microsoft Corporation 3.68 128294 37.34 40.01
PEP Pepsi 3.24 50649 83.22 85.55
TWX Time Warner 3.07 57243 69.72 65.15
INTC Intel Corporation 2.98 148997 26.04 27.04
Abbvie 2.59 64011 52.63 0.00
SPY SPDR S&P; 500 ETF 2.46 17289 184.72 186.39
EFA iShares MSCI EAFE Index Fund 2.35 45448 67.26 67.53
STT State Street Corporation 2.34 41482 73.38 65.53
EMR Emerson Electric 2.15 39875 70.00 68.44
SYK Stryker Corporation 2.13 36642 75.60 78.78
CI CIGNA Corporation 2.00 -7.00% 29750 87.50 75.64
ABT Abbott Laboratories 1.87 63736 38.21 38.93
VTI Vanguard Total Stock Market ETF 1.62 22000 95.91 96.73
QCOM QUALCOMM 1.61 28105 74.63 81.32
ADP Automatic Data Processing 1.50 24466 80.00 76.31
CVX Chevron Corporation 1.42 -2.00% 14815 124.94 123.68
PFE Pfizer 1.39 59049 30.64 30.25
WAG Walgreen Company 1.36 31120 56.67 66.75
XLNX Xilinx 1.28 36325 45.90 52.18
SLB Schlumberger 1.28 +11.00% 18092 92.00 99.91
AMGN Amgen 1.23 14080 114.06 115.46
AAPL Apple 1.23 2812 566.67 524.94
APD Air Products & Chemicals 1.20 -4.00% 13930 112.00 117.94
MRK Merck & Co 1.20 31247 50.05 56.47
CELG Celgene Corporation 1.20 9255 168.00 141.51
GOOG Google 1.15 -5.00% 1346 1108.11 536.10
SYY SYSCO Corporation 1.06 38285 36.10 36.03
AMAT Applied Materials 1.00 -20.00% 74069 17.59 18.99
BND Vanguard Total Bond Market ETF 0.98 16000 80.06 81.32
STO Statoil ASA 0.87 -19.00% 47045 24.00 29.18
TWC Time Warner Cable 0.79 7613 135.56 135.33
BRK.B Berkshire Hathaway 0.78 8438 120.00 0.00
USB U.S. Ban 0.72 23150 40.39 40.25
MDT Medtronic 0.69 15635 57.27 58.55
DD E.I. du Pont de Nemours & Company 0.63 12831 64.00 66.98
BHI Baker Hughes Incorporated 0.60 14030 55.24 68.33
TGT Target Corporation 0.59 12155 63.64 60.00
FISV Fiserv 0.59 +120.00% 12880 59.17 57.58
JPM JPMorgan Chase & Co. 0.56 12564 57.47 55.22
WFC Wells Fargo & Company 0.54 15468 45.38 48.93
IBM International Business Machines 0.53 3669 187.52 190.01
RDS.B Royal Dutch Shell 0.50 -30.00% 8750 75.00 0.00
GNTX Gentex Corporation 0.47 -3.00% 18930 32.00 29.34
CSCO Cisco Systems 0.45 26178 22.42 23.21
APC Anadarko Petroleum Corporation 0.44 7170 79.36 98.96
BAX Baxter International 0.43 8445 66.67 72.81
HPQ Hewlett-Packard Company 0.43 19919 27.96 31.93
TJX TJX Companies 0.43 +32.00% 8850 62.86 58.70
PH Parker-Hannifin Corporation 0.42 4219 128.70 125.35
PCAR PACCAR 0.41 8914 59.12 65.38
KO Coca-Cola Company 0.40 12530 41.24 40.72
T AT&T; 0.36 -2.00% 13162 35.18 36.04
TMO Thermo Fisher Scientific 0.36 4138 111.67 119.30
MDY SPDR S&P; MidCap 400 ETF 0.35 +12.00% 1860 244.09 245.74
ORCL Oracle Corporation 0.34 11555 38.25 40.08
AXP American Express Company 0.32 4535 90.63 86.22
CREE Cree 0.32 -13.00% 6673 62.17 56.54
CL Colgate-Palmolive Company 0.29 5780 65.22 66.94
D Dominion Resources 0.28 5620 64.77 70.67
DIS Walt Disney Company 0.26 4365 76.29 79.99
UN Unilever N.V. 0.25 8192 40.28 42.28
ITW Illinois Tool Works 0.25 3941 83.99 84.21
AMZN Amazon 0.25 815 398.77 324.91
NVS Novartis AG 0.24 -2.00% 3955 80.40 84.67
Tor Dom Bk Cad 0.24 3300 93.33 0.00
APA Apache Corporation 0.23 3412 87.27 85.11
UTX United Technologies Corporation 0.23 2650 113.96 118.57
CHD Church & Dwight 0.23 -2.00% 4580 65.00 69.18
GWW W.W. Grainger 0.22 1125 255.11 252.15
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.21 -10.00% 2548 105.57 105.40
ZMH Zimmer Holdings 0.20 2849 93.02 90.99
ALNY Alnylam Pharmaceuticals 0.19 3800 64.21 53.86
Zoetis Inc Cl A 0.19 7400 32.70 0.00
VZ Verizon Communications 0.18 -5.00% 4822 49.15 47.60
PX Praxair 0.18 NEW 1825 129.86 131.86
DVN Devon Energy Corporation 0.17 3480 61.78 70.70
MON Monsanto Company 0.17 -5.00% 1900 116.32 112.95
MMC Marsh & McLennan Companies 0.17 4600 48.26 48.27
CVS CVS Caremark Corporation 0.15 NEW 2801 71.40 73.74
NOK Nokia Corporation 0.11 -63.00% 16900 8.11 7.34
Ambev Sa- 0.09 NEW 14875 8.00 0.00

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