LAURIE HALL

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

  • Top 5 stock holdings are GE, XOM, MMM, JNJ, PG. These five stock positions account for 26.53% of HALL LAURIE J TRUSTEE's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, Google Inc Class C, CELG, TJX, SIAL, COP, APA, SPY, MRK, USB.
  • Started 4 new stock positions in SIAL, COP, APA, Google Inc Class C.
  • Reduced shares in these 10 stocks: AXP, TGT, PFE, MMC, XOM, PG, NOK, JNJ, GE, MMM.
  • Sold out of its positions in AXP, MMC, NOK.
  • As of June 30, 2014, HALL LAURIE J TRUSTEE has $133.20M in assets under management (AUM). Assets under management grew from a total value of $129.29M to $133.20M.
  • Independent of market fluctuations, HALL LAURIE J TRUSTEE was a net buyer by $1.41M worth of stocks in the most recent quarter.

HALL LAURIE J TRUSTEE portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 7.37 371527 26.44 24.95
XOM Exxon Mobil Corporation 5.59 -2.00% 74076 100.61 91.39
MMM 3M Company 4.67 43380 143.53 137.38
JNJ Johnson & Johnson 4.45 57420 103.33 98.78
PG Procter & Gamble Company 4.43 -3.00% 75300 78.43 83.54
MSFT Microsoft Corporation 3.98 127444 41.55 43.56
INTC Intel Corporation 3.42 148147 30.77 31.34
PEP Pepsi 3.27 48499 89.89 93.28
TWX Time Warner 3.02 57243 70.24 77.37
Abbvie 2.69 63711 56.33 0.00
SYK Stryker Corporation 2.32 36407 84.88 80.17
SPY SPDR S&P; 500 ETF 2.27 15457 195.87 189.29
EFA iShares MSCI EAFE Index Fund 2.27 -2.00% 43960 68.69 60.71
STT State Street Corporation 2.06 40830 67.25 67.15
CI CIGNA Corporation 2.05 29750 91.97 89.82
EMR Emerson Electric 1.96 39300 66.43 61.09
ABT Abbott Laboratories 1.94 63436 40.79 40.79
WAG Walgreen Company 1.70 30820 73.33 60.49
VTI Vanguard Total Stock Market ETF 1.68 22000 101.77 97.56
QCOM QUALCOMM 1.64 27405 79.50 72.73
SLB Schlumberger 1.58 18092 116.00 94.02
CVX Chevron Corporation 1.45 14815 130.54 111.33
ADP Automatic Data Processing 1.39 -3.00% 23151 80.00 72.56
MRK Merck & Co 1.37 31547 57.85 54.00
AAPL Apple 1.36 +600.00% 18984 95.24 98.83
XLNX Xilinx 1.29 36125 47.45 41.48
AMAT Applied Materials 1.26 74069 22.66 20.03
AMGN Amgen 1.23 13855 118.37 134.46
PFE Pfizer 1.14 -13.00% 51273 29.68 27.76
CELG Celgene Corporation 1.13 +91.00% 17460 86.00 89.78
APD Air Products & Chemicals 1.11 -2.00% 11580 127.50 128.89
SYY SYSCO Corporation 1.07 38095 37.46 36.75
STO Statoil ASA 1.07 46345 30.83 22.76
BND Vanguard Total Bond Market ETF 0.99 16000 82.25 83.02
TWC Time Warner Cable 0.84 7613 147.25 135.36
BRK.B Berkshire Hathaway 0.78 -2.00% 8188 126.53 0.00
BHI Baker Hughes Incorporated 0.75 -3.00% 13400 74.48 52.74
USB U.S. Ban 0.70 21615 43.30 39.47
Google Inc Class C 0.69 NEW 1556 592.59 0.00
GOOG Google 0.67 1506 592.59 517.11
DD E.I. du Pont de Nemours & Company 0.66 12581 70.00 67.25
WFC Wells Fargo & Company 0.61 15468 52.56 48.92
MDT Medtronic 0.60 12635 63.64 63.52
APC Anadarko Petroleum Corporation 0.59 7170 109.48 89.15
TJX TJX Companies 0.58 +76.00% 14640 52.46 60.69
FISV Fiserv 0.58 12830 60.00 62.88
RDS.B Royal Dutch Shell 0.57 8750 87.50 0.00
JPM JPMorgan Chase & Co. 0.53 -2.00% 12189 57.47 56.59
HPQ Hewlett-Packard Company 0.50 19719 33.67 33.47
CSCO Cisco Systems 0.48 25678 24.85 22.81
IBM International Business Machines 0.48 3509 181.25 169.71
MDY SPDR S&P; MidCap 400 ETF 0.48 2460 260.57 241.31
BAX Baxter International 0.45 8295 72.33 67.02
PCAR PACCAR 0.42 8914 62.82 57.87
PH Parker-Hannifin Corporation 0.40 4219 125.62 106.66
GNTX Gentex Corporation 0.38 -3.00% 18180 28.00 27.52
TMO Thermo Fisher Scientific 0.36 -2.00% 4038 118.33 112.69
ORCL Oracle Corporation 0.34 -2.00% 11255 40.52 37.32
T AT&T; 0.32 -7.00% 12159 35.36 34.16
D Dominion Resources 0.30 5620 71.53 68.78
KO Coca-Cola Company 0.29 8905 43.30 43.26
CL Colgate-Palmolive Company 0.28 -5.00% 5480 68.25 64.01
NVS Novartis AG 0.27 3955 90.52 87.72
UN Unilever N.V. 0.27 8192 43.70 37.94
DIS Walt Disney Company 0.26 -8.00% 4000 85.75 84.42
CREE Cree 0.26 +2.00% 6873 50.38 32.79
Tor Dom Bk Cad 0.26 6550 53.33 0.00
TGT Target Corporation 0.24 -55.00% 5400 60.00 59.55
UTX United Technologies Corporation 0.23 2650 115.47 101.25
ITW Illinois Tool Works 0.22 -13.00% 3416 87.53 83.63
CHD Church & Dwight 0.22 -2.00% 4180 69.86 68.79
DVN Devon Energy Corporation 0.21 3480 79.31 57.49
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.21 +3.00% 2643 105.56 105.54
GWW W.W. Grainger 0.20 -8.00% 1025 254.63 230.55
COF Capital One Financial 0.20 -3.00% 3180 82.70 76.28
ZMH Zimmer Holdings 0.20 -10.00% 2549 103.96 97.76
PX Praxair 0.18 1825 132.60 124.83
SIAL Sigma-Aldrich Corporation 0.18 NEW 2400 101.67 134.67
ALNY Alnylam Pharmaceuticals 0.18 3800 63.16 87.32
Zoetis Inc Cl A 0.18 7281 32.28 0.00
BLK BlackRock 0.17 700 320.00 314.52
MON Monsanto Company 0.17 -5.00% 1800 125.00 112.38
VZ Verizon Communications 0.17 -2.00% 4712 49.02 48.18
COP ConocoPhillips 0.17 NEW 2595 85.55 67.59
AMZN Amazon 0.17 -8.00% 693 324.68 303.06
APA Apache Corporation 0.16 NEW 2024 106.67 72.59
CVS CVS Caremark Corporation 0.15 -3.00% 2701 75.53 80.49

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