LAURIE HALL

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

  • Top 5 stock holdings are GE, XOM, PG, JNJ, MMM. These five stock positions account for 28.39% of LAURIE HALL's total stock portfolio.
  • Added to shares of Abbvie, MDY, SPY, EW, CHD, VZ, ZMH, BRK.B, MON, DD.
  • Started new stock positions in EW, Abbvie, VZ, ZMH, MDY, CHD, MON.
  • Reduced shares in these stocks: SCMR, MDT, XOM, EFA, ABT, STO, GE, MSFT, APD, AMAT.
  • Sold out of its positions in SCMR.
  • As of March 31, 2013, LAURIE HALL has $111.19M in assets under management (AUM). Assets under management grew from a total value of $100.12M to $111.19M.
  • Independent of market fluctuations, LAURIE HALL was a net buyer by $2.79M worth of stocks in the most recent quarter.

LAURIE HALL portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 7.74 373924 23.03 24.04
XOM Exxon Mobil Corporation 6.28 77408 90.23 91.76
PG Procter & Gamble Company 5.80 83776 76.92 78.75
JNJ Johnson & Johnson 4.37 59196 82.04 87.94
MMM 3M Company 4.20 43904 106.36 111.74
PEP Pepsi 3.64 51149 79.19 82.57
MSFT Microsoft Corporation 3.28 128044 28.48 34.92
TWX Time Warner 2.96 57173 57.61 60.71
INTC Intel Corporation 2.91 147947 21.89 24.15
EFA iShares MSCI EAFE Index Fund 2.45 -3.00% 46318 58.86 64.04
Abbvie 2.37 NEW 64561 40.74 0.00
STT State Street Corporation 2.32 42948 60.00 65.38
SPY SPDR S&P; 500 ETF 2.26 +14.00% 16025 156.56 167.07
SYK Stryker Corporation 2.18 37350 65.00 69.02
ABT Abbott Laboratories 2.04 -3.00% 64211 35.33 37.93
EMR Emerson Electric 2.01 +2.00% 40065 55.71 58.90
PFE Pfizer 1.82 69975 28.85 28.41
CI CIGNA Corporation 1.81 32200 62.36 68.64
QCOM QUALCOMM 1.69 28190 66.67 65.81
CVX Chevron Corporation 1.63 15271 118.85 126.55
BND Vanguard Total Bond Market ETF 1.51 20094 83.66 83.32
ADP Automatic Data Processing 1.44 24931 64.44 71.01
WAG Walgreen Company 1.38 31680 48.33 49.61
VTI Vanguard Total Stock Market ETF 1.32 18175 80.94 86.08
STO Statoil ASA 1.31 -4.00% 58945 24.67 22.59
AMGN Amgen 1.30 14080 102.49 105.86
XLNX Xilinx 1.28 37485 38.00 39.22
SYY SYSCO Corporation 1.19 -2.00% 37485 35.16 34.81
APD Air Products & Chemicals 1.16 -3.00% 14660 88.00 95.13
AMAT Applied Materials 1.15 -3.00% 94200 13.57 14.70
AAPL Apple 1.14 2914 433.33 446.26
SLB Schlumberger 1.09 -2.00% 16017 76.00 77.24
MRK Merck & Co 1.06 29381 40.00 45.35
CELG Celgene Corporation 1.04 9955 116.00 127.81
GOOG Google 1.00 1416 783.78 905.00
BRK.B Berkshire Hathaway 0.80 +29.00% 8383 106.67 0.00
RDS.B Royal Dutch Shell 0.76 -3.00% 12475 67.50 0.00
TGT Target Corporation 0.76 -3.00% 12355 68.18 70.88
USB U.S. Ban 0.71 23350 33.92 34.67
TWC Time Warner Cable 0.66 7613 96.02 97.95
MDT Medtronic 0.66 -14.00% 15635 47.27 52.93
IBM International Business Machines 0.66 -5.00% 3444 213.41 208.37
BHI Baker Hughes Incorporated 0.63 -3.00% 15130 46.40 48.00
APC Anadarko Petroleum Corporation 0.61 -2.00% 7718 87.46 90.99
BAX Baxter International 0.57 -2.00% 8645 73.33 73.15
DD E.I. du Pont de Nemours & Company 0.55 +21.00% 12706 48.00 56.57
JPM JPMorgan Chase & Co. 0.51 -4.00% 11734 48.28 52.89
WFC Wells Fargo & Company 0.51 15468 36.98 39.88
KO Coca-Cola Company 0.50 13355 41.24 42.17
FISV Fiserv 0.50 6240 88.33 90.13
CSCO Cisco Systems 0.48 25578 20.88 23.97
T AT&T; 0.45 13267 37.50 36.84
HPQ Hewlett-Packard Company 0.43 20119 23.86 21.27
PCAR PACCAR 0.41 8914 50.59 54.31
CREE Cree 0.36 7400 54.73 63.25
PH Parker-Hannifin Corporation 0.35 4219 91.49 99.83
GNTX Gentex Corporation 0.34 +3.00% 18630 20.00 25.23
CL Colgate-Palmolive Company 0.33 3140 118.15 61.70
TMO Thermo Fisher Scientific 0.30 -5.00% 4338 76.67 87.50
UN Unilever N.V. 0.30 8192 41.02 42.16
ORCL Oracle Corporation 0.30 -4.00% 10480 32.35 35.16
D Dominion Resources 0.29 5620 58.19 60.23
MDY SPDR S&P; MidCap 400 ETF 0.29 NEW 1560 209.62 220.56
NVS Novartis AG 0.26 -4.00% 4055 71.27 74.21
TJX TJX Companies 0.26 6300 46.67 51.50
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.26 +21.00% 2690 105.58 105.57
AXP American Express Company 0.24 4035 67.41 76.11
UTX United Technologies Corporation 0.24 2825 93.45 97.35
Tor Dom Bk Cad 0.24 +4.00% 3300 80.00 0.00
DIS Walt Disney Company 0.23 -9.00% 4440 56.76 66.34
GWW W.W. Grainger 0.23 1125 224.89 267.92
ITW Illinois Tool Works 0.22 3941 60.90 70.90
APA Apache Corporation 0.21 3100 76.36 84.31
EW Edwards Lifesciences 0.20 NEW 2640 82.20 66.51
TIP iShares Barclays TIPS Bond Fund 0.20 -11.00% 1813 120.00 118.86
VZ Verizon Communications 0.19 NEW 4389 49.21 53.35
FITB Fifth Third Ban 0.19 12653 16.28 18.31
ZMH Zimmer Holdings 0.19 NEW 2849 75.11 80.34
CHD Church & Dwight 0.19 NEW 3330 65.00 62.98
MON Monsanto Company 0.18 NEW 1900 105.79 107.98
NOK Nokia Corporation 0.14 45900 3.29 3.74

Past 13F-HR SEC Filings for LAURIE HALL

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