LAURIE HALL

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

  • Top 5 stock holdings are GE, MMM, XOM, PG, JNJ. These five stock positions account for 24.91% of HALL LAURIE J TRUSTEE's total stock portfolio.
  • Added to shares of these 9 stocks: Medtronic, GNTX, MRK, SPY, UTX, SLB, CSJ, MA, Google Inc Class C.
  • Started 1 new stock positions in Medtronic.
  • Reduced shares in these 10 stocks: MDT, VZ, MMC, APD, EW, CELG, ZMH, JNJ, GE, MDY.
  • Sold out of its positions in MMC, MDT, VZ.
  • As of March 31, 2015, HALL LAURIE J TRUSTEE has $137.27M in assets under management (AUM). Assets under management dropped from a total value of $139.90M to $137.27M.
  • Independent of market fluctuations, HALL LAURIE J TRUSTEE was a net seller by $146606 worth of stocks in the most recent quarter.

HALL LAURIE J TRUSTEE portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 6.70 368987 24.91 25.35
MMM 3M Company 5.14 42680 165.20 162.72
XOM Exxon Mobil Corporation 4.56 73371 85.25 84.57
PG Procter & Gamble Company 4.44 74211 82.11 81.31
JNJ Johnson & Johnson 4.08 56007 100.00 98.55
MSFT Microsoft Corporation 3.75 127144 40.54 42.00
TWX Time Warner 3.52 57243 84.45 83.25
INTC Intel Corporation 3.38 148147 31.36 32.76
PEP Pepsi 3.38 47979 96.63 93.96
CI CIGNA Corporation 2.81 29750 129.45 120.83
Abbvie 2.69 62961 58.66 0.00
SYK Stryker Corporation 2.46 36372 92.84 90.61
SPY SPDR S&P; 500 ETF 2.42 +2.00% 16057 206.61 205.25
STT State Street Corporation 2.17 40530 73.53 72.30
ABT Abbott Laboratories 2.14 63436 46.23 46.40
EFA iShares MSCI EAFE Index Fund 2.05 43860 64.25 62.56
Walgreen Boots Alliance 1.87 30170 85.00 0.00
AAPL Apple 1.78 19744 123.81 123.28
VTI Vanguard Total Stock Market ETF 1.72 22000 107.27 106.32
AMGN Amgen 1.67 14305 159.87 153.92
EMR Emerson Electric 1.60 38860 56.43 55.87
QCOM QUALCOMM 1.51 29805 69.57 71.27
ADP Automatic Data Processing 1.45 22971 86.67 85.00
CELG Celgene Corporation 1.44 -2.00% 17010 116.00 118.26
MRK Merck & Co 1.43 +8.00% 34183 57.48 56.20
PFE Pfizer 1.29 50888 34.78 33.78
AMAT Applied Materials 1.20 72869 22.66 23.76
SLB Schlumberger 1.16 +2.00% 18973 84.00 81.67
APD Air Products & Chemicals 1.14 -5.00% 10280 152.50 152.20
CVX Chevron Corporation 1.12 14665 105.01 102.86
SYY SYSCO Corporation 1.04 37795 37.73 38.41
BND Vanguard Total Bond Market ETF 0.97 16000 83.38 82.52
BRK.B Berkshire Hathaway 0.84 8005 144.28 0.00
TWC Time Warner Cable 0.83 7613 149.88 154.39
XLNX Xilinx 0.82 26625 42.29 39.72
TJX TJX Companies 0.78 15480 68.85 67.66
FISV Fiserv 0.75 12930 79.17 77.15
Google Inc Class C 0.73 1796 555.56 0.00
USB U.S. Ban 0.69 21615 43.67 43.76
Medtronic 0.66 NEW 11585 78.18 0.00
DD E.I. du Pont de Nemours & Company 0.64 12581 70.00 79.13
WFC Wells Fargo & Company 0.61 15268 54.43 53.90
BHI Baker Hughes Incorporated 0.61 13100 63.59 59.73
STO Statoil ASA 0.59 46345 17.50 16.81
GOOG Google 0.55 1366 555.56 554.33
JPM JPMorgan Chase & Co. 0.53 12189 59.77 60.16
CSCO Cisco Systems 0.51 25678 27.53 28.51
GNTX Gentex Corporation 0.49 +100.00% 37640 18.00 17.45
MDY SPDR S&P; MidCap 400 ETF 0.45 -4.00% 2250 277.33 268.26
HPQ Hewlett-Packard Company 0.44 19559 31.14 32.62
APC Anadarko Petroleum Corporation 0.43 7120 82.87 79.89
BAX Baxter International 0.41 8295 68.47 67.92
PCAR PACCAR 0.41 8914 63.16 60.73
RDS.B Royal Dutch Shell 0.40 8750 62.50 0.00
ORCL Oracle Corporation 0.38 11975 43.17 41.62
MA MasterCard Incorporated 0.37 +2.00% 5925 86.41 87.52
TMO Thermo Fisher Scientific 0.36 3638 135.00 127.98
IBM International Business Machines 0.36 3119 160.63 158.25
PH Parker-Hannifin Corporation 0.36 4219 118.75 116.44
DIS Walt Disney Company 0.31 4000 105.00 103.60
TGT Target Corporation 0.31 5400 80.00 77.89
D Dominion Resources 0.29 5620 70.82 69.17
ALNY Alnylam Pharmaceuticals 0.29 3800 104.47 111.05
T AT&T; 0.28 11779 32.69 32.70
NVS Novartis AG 0.28 3955 98.61 96.03
CL Colgate-Palmolive Company 0.28 5480 69.34 68.17
KO Coca-Cola Company 0.27 8905 41.24 40.22
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.27 +8.00% 3448 105.57 105.16
AXP American Express Company 0.26 4535 78.06 79.39
UTX United Technologies Corporation 0.26 +12.00% 3030 117.16 118.52
CHD Church & Dwight 0.25 -2.00% 4080 85.54 83.20
Zoetis Inc Cl A 0.25 7281 46.28 0.00
UN Unilever N.V. 0.24 7992 41.79 42.05
ITW Illinois Tool Works 0.24 3416 97.19 96.27
HSP Hospira 0.23 3640 87.91 87.66
SIAL Sigma-Aldrich Corporation 0.22 2200 138.18 137.95
Cdk Global Inc equities 0.22 7612 40.00 0.00
COF Capital One Financial 0.21 -2.00% 3580 78.77 77.96
PX Praxair 0.20 -2.00% 2240 120.54 124.53
Tor Dom Bk Cad 0.20 6850 40.00 0.00
BLK BlackRock 0.19 700 365.71 357.74
AMZN Amazon 0.19 693 372.29 372.62
ZMH Zimmer Holdings 0.19 -11.00% 2249 117.39 116.78
GWW W.W. Grainger 0.18 1025 236.10 230.01
CREE Cree 0.18 6873 35.37 38.59
EW Edwards Lifesciences 0.17 -19.00% 1640 142.68 135.16
CVS CVS Caremark Corporation 0.17 -4.00% 2301 103.00 101.90
DVN Devon Energy Corporation 0.15 3480 60.34 57.71
MON Monsanto Company 0.15 1800 112.78 117.22

Past 13F-HR SEC Filings for HALL LAURIE J TRUSTEE

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