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, JNJ, MMM. These five stock positions account for 26.21% of HALL LAURIE J TRUSTEE's total stock portfolio.
  • Added to shares of these 7 stocks: MA, AXP, EW, QCOM, CSJ, COF, SLB.
  • Started 3 new stock positions in MA, AXP, EW.
  • Reduced shares in these 10 stocks: XLNX, , APA, CVS, GOOG, MMM, APD, JNJ, FISV, XOM.
  • Sold out of its positions in APA, CVS, COP.
  • As of Sept. 30, 2014, HALL LAURIE J TRUSTEE has $132.95M in assets under management (AUM). Assets under management dropped from a total value of $133.20M to $132.95M.
  • Independent of market fluctuations, HALL LAURIE J TRUSTEE was a net seller by $480955 worth of stocks in the most recent quarter.

HALL LAURIE J TRUSTEE portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 7.15 370487 25.66 25.62
XOM Exxon Mobil Corporation 5.19 73601 93.83 93.64
PG Procter & Gamble Company 4.75 75150 84.07 92.05
JNJ Johnson & Johnson 4.56 56824 106.67 105.55
MMM 3M Company 4.55 42780 141.50 165.48
MSFT Microsoft Corporation 4.43 127144 46.28 47.66
INTC Intel Corporation 3.89 148147 34.91 36.37
PEP Pepsi 3.36 48499 92.13 95.44
TWX Time Warner 3.24 57243 75.21 84.93
Abbvie 2.77 63711 57.89 0.00
SPY SPDR S&P; 500 ETF 2.27 15307 197.22 206.52
STT State Street Corporation 2.24 40530 73.60 79.73
SYK Stryker Corporation 2.22 36407 80.90 94.79
EFA iShares MSCI EAFE Index Fund 2.12 43960 64.25 61.70
CI CIGNA Corporation 2.03 29750 90.69 104.53
ABT Abbott Laboratories 1.98 63436 41.57 46.05
EMR Emerson Electric 1.86 39300 62.86 62.33
VTI Vanguard Total Stock Market ETF 1.68 22000 101.23 106.91
QCOM QUALCOMM 1.63 +5.00% 29005 74.53 73.43
AMGN Amgen 1.46 13855 140.45 170.17
AAPL Apple 1.42 18909 100.00 111.78
MRK Merck & Co 1.41 31547 59.28 59.58
ADP Automatic Data Processing 1.39 23151 80.00 84.71
WAG Walgreen Company 1.39 30820 60.00 73.23
SLB Schlumberger 1.36 18123 100.00 87.52
CVX Chevron Corporation 1.33 14815 119.34 112.93
CELG Celgene Corporation 1.23 17460 94.00 117.18
AMAT Applied Materials 1.21 74069 21.64 24.89
PFE Pfizer 1.13 50970 29.57 31.94
SYY SYSCO Corporation 1.08 37795 37.94 40.47
APD Air Products & Chemicals 1.07 -5.00% 10930 130.00 147.04
BND Vanguard Total Bond Market ETF 0.99 16000 81.94 82.79
STO Statoil ASA 0.96 46345 27.50 18.35
XLNX Xilinx 0.85 -26.00% 26625 42.29 43.01
BRK.B Berkshire Hathaway 0.83 -3.00% 7938 138.20 0.00
TWC Time Warner Cable 0.82 7613 143.44 149.31
Google Inc Class C 0.69 1556 592.59 0.00
USB U.S. Ban 0.68 21615 41.82 45.20
DD E.I. du Pont de Nemours & Company 0.66 12581 70.00 73.29
BHI Baker Hughes Incorporated 0.66 13400 65.07 57.15
TJX TJX Companies 0.65 14640 59.02 66.08
WFC Wells Fargo & Company 0.60 15268 51.87 54.45
MDT Medtronic 0.59 12635 61.82 74.62
GOOG Google 0.59 -12.00% 1316 592.59 516.35
FISV Fiserv 0.59 -5.00% 12130 65.00 71.32
JPM JPMorgan Chase & Co. 0.55 12189 59.77 61.93
APC Anadarko Petroleum Corporation 0.55 7150 101.40 84.86
RDS.B Royal Dutch Shell 0.53 8750 80.00 0.00
HPQ Hewlett-Packard Company 0.52 19659 35.45 39.90
CSCO Cisco Systems 0.49 25678 25.16 27.77
IBM International Business Machines 0.48 -4.00% 3344 189.89 158.51
MDY SPDR S&P; MidCap 400 ETF 0.46 2460 249.19 263.30
BAX Baxter International 0.45 8295 71.73 74.48
PCAR PACCAR 0.38 8914 56.88 69.24
TMO Thermo Fisher Scientific 0.37 4038 121.67 128.45
GNTX Gentex Corporation 0.37 -3.00% 17580 28.00 36.60
PH Parker-Hannifin Corporation 0.36 4219 114.25 128.27
MA MasterCard Incorporated 0.32 NEW 5800 73.97 86.44
T AT&T; 0.32 12159 35.20 33.54
ORCL Oracle Corporation 0.32 11055 38.26 46.00
AXP American Express Company 0.30 NEW 4535 87.54 92.90
KO Coca-Cola Company 0.29 8905 43.30 41.95
D Dominion Resources 0.29 5620 69.04 75.40
NVS Novartis AG 0.28 3955 94.06 94.61
DIS Walt Disney Company 0.27 4000 89.00 92.89
CL Colgate-Palmolive Company 0.27 5480 65.15 69.98
SIAL Sigma-Aldrich Corporation 0.25 2400 135.83 136.51
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.25 +19.00% 3164 105.25 105.04
TGT Target Corporation 0.24 5400 60.00 73.95
UN Unilever N.V. 0.24 -2.00% 7992 39.66 39.35
Tor Dom Bk Cad 0.23 6550 46.67 0.00
COF Capital One Financial 0.22 +12.00% 3580 81.56 82.43
ITW Illinois Tool Works 0.22 3416 84.31 96.02
CHD Church & Dwight 0.22 4180 70.10 78.45
ALNY Alnylam Pharmaceuticals 0.22 3800 78.16 100.73
UTX United Technologies Corporation 0.21 2650 105.66 115.59
CREE Cree 0.21 6873 40.73 31.21
Zoetis Inc Cl A 0.20 7281 36.95 0.00
GWW W.W. Grainger 0.19 1025 251.71 257.81
ZMH Zimmer Holdings 0.19 2549 100.43 114.91
DVN Devon Energy Corporation 0.18 3480 68.10 61.31
VZ Verizon Communications 0.18 4712 50.08 47.02
PX Praxair 0.18 1825 128.77 130.05
BLK BlackRock 0.17 700 328.57 360.15
AMZN Amazon 0.17 693 321.79 299.90
EW Edwards Lifesciences 0.16 NEW 2040 101.96 133.21
MON Monsanto Company 0.15 1800 112.78 121.12

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

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