Laurie Hall

Hall Laurie J Trustee as of June 30, 2014

Portfolio Holdings for Hall Laurie J Trustee

Hall Laurie J Trustee holds 87 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 7.4 $9.8M 372k 26.44
Exxon Mobil Corporation (XOM) 5.6 $7.5M 74k 100.61
3M Company (MMM) 4.7 $6.2M 43k 143.53
Johnson & Johnson (JNJ) 4.5 $5.9M 57k 103.33
Procter & Gamble Company (PG) 4.4 $5.9M 75k 78.43
Microsoft Corporation (MSFT) 4.0 $5.3M 127k 41.55
Intel Corporation (INTC) 3.4 $4.6M 148k 30.77
Pepsi (PEP) 3.3 $4.4M 49k 89.89
Time Warner 3.0 $4.0M 57k 70.24
Abbvie (ABBV) 2.7 $3.6M 64k 56.33
Stryker Corporation (SYK) 2.3 $3.1M 36k 84.88
Spdr S&p 500 Etf (SPY) 2.3 $3.0M 16k 195.87
iShares MSCI EAFE Index Fund (EFA) 2.3 $3.0M 44k 68.69
State Street Corporation (STT) 2.1 $2.7M 41k 67.25
CIGNA Corporation 2.0 $2.7M 30k 91.97
Emerson Electric (EMR) 2.0 $2.6M 39k 66.43
Abbott Laboratories (ABT) 1.9 $2.6M 63k 40.79
Walgreen Company 1.7 $2.3M 31k 73.33
Vanguard Total Stock Market ETF (VTI) 1.7 $2.2M 22k 101.77
Qualcomm (QCOM) 1.6 $2.2M 27k 79.50
Schlumberger (SLB) 1.6 $2.1M 18k 116.00
Chevron Corporation (CVX) 1.4 $1.9M 15k 130.54
Automatic Data Processing (ADP) 1.4 $1.9M 23k 80.00
Merck & Co (MRK) 1.4 $1.8M 32k 57.85
Apple (AAPL) 1.4 $1.8M 19k 95.24
Xilinx 1.3 $1.7M 36k 47.45
Applied Materials (AMAT) 1.3 $1.7M 74k 22.66
Amgen (AMGN) 1.2 $1.6M 14k 118.37
Pfizer (PFE) 1.1 $1.5M 51k 29.68
Celgene Corporation 1.1 $1.5M 18k 86.00
Air Products & Chemicals (APD) 1.1 $1.5M 12k 127.50
SYSCO Corporation (SYY) 1.1 $1.4M 38k 37.46
Statoil ASA 1.1 $1.4M 46k 30.83
Vanguard Total Bond Market ETF (BND) 1.0 $1.3M 16k 82.25
Time Warner Cable 0.8 $1.1M 7.6k 147.25
Berkshire Hathaway (BRK.B) 0.8 $1.0M 8.2k 126.53
Baker Hughes Incorporated 0.8 $998k 13k 74.48
U.S. Bancorp (USB) 0.7 $936k 22k 43.30
Google Inc Class C 0.7 $922k 1.6k 592.59
Google 0.7 $892k 1.5k 592.59
E.I. du Pont de Nemours & Company 0.7 $881k 13k 70.00
Wells Fargo & Company (WFC) 0.6 $813k 16k 52.56
Medtronic 0.6 $804k 13k 63.64
Anadarko Petroleum Corporation 0.6 $785k 7.2k 109.48
TJX Companies (TJX) 0.6 $768k 15k 52.46
Fiserv (FI) 0.6 $770k 13k 60.00
Royal Dutch Shell 0.6 $766k 8.8k 87.50
JPMorgan Chase & Co. (JPM) 0.5 $701k 12k 57.47
Hewlett-Packard Company 0.5 $664k 20k 33.67
Cisco Systems (CSCO) 0.5 $638k 26k 24.85
International Business Machines (IBM) 0.5 $636k 3.5k 181.25
SPDR S&P MidCap 400 ETF (MDY) 0.5 $641k 2.5k 260.57
Baxter International (BAX) 0.5 $600k 8.3k 72.33
Paccar (PCAR) 0.4 $560k 8.9k 62.82
Parker-Hannifin Corporation (PH) 0.4 $530k 4.2k 125.62
Gentex Corporation (GNTX) 0.4 $509k 18k 28.00
Thermo Fisher Scientific (TMO) 0.4 $478k 4.0k 118.33
Oracle Corporation (ORCL) 0.3 $456k 11k 40.52
At&t (T) 0.3 $430k 12k 35.36
Dominion Resources (D) 0.3 $402k 5.6k 71.53
Coca-Cola Company (KO) 0.3 $386k 8.9k 43.30
Colgate-Palmolive Company (CL) 0.3 $374k 5.5k 68.25
Novartis (NVS) 0.3 $358k 4.0k 90.52
Unilever 0.3 $358k 8.2k 43.70
Walt Disney Company (DIS) 0.3 $343k 4.0k 85.75
Cree 0.3 $346k 6.9k 50.38
Tor Dom Bk Cad (TD) 0.3 $349k 6.6k 53.33
Target Corporation (TGT) 0.2 $324k 5.4k 60.00
United Technologies Corporation 0.2 $306k 2.7k 115.47
Illinois Tool Works (ITW) 0.2 $299k 3.4k 87.53
Church & Dwight (CHD) 0.2 $292k 4.2k 69.86
Devon Energy Corporation (DVN) 0.2 $276k 3.5k 79.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $279k 2.6k 105.56
W.W. Grainger (GWW) 0.2 $261k 1.0k 254.63
Capital One Financial (COF) 0.2 $263k 3.2k 82.70
Zimmer Holdings (ZBH) 0.2 $265k 2.5k 103.96
Praxair 0.2 $242k 1.8k 132.60
Sigma-Aldrich Corporation 0.2 $244k 2.4k 101.67
Alnylam Pharmaceuticals (ALNY) 0.2 $240k 3.8k 63.16
Zoetis Inc Cl A (ZTS) 0.2 $235k 7.3k 32.28
BlackRock (BLK) 0.2 $224k 700.00 320.00
Monsanto Company 0.2 $225k 1.8k 125.00
Verizon Communications (VZ) 0.2 $231k 4.7k 49.02
ConocoPhillips (COP) 0.2 $222k 2.6k 85.55
Amazon (AMZN) 0.2 $225k 693.00 324.68
Apache Corporation 0.2 $216k 2.0k 106.67
CVS Caremark Corporation (CVS) 0.1 $204k 2.7k 75.53