Laurie Hall

Hall Laurie J Trustee as of Sept. 30, 2014

Portfolio Holdings for Hall Laurie J Trustee

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 7.2 $9.5M 371k 25.66
Exxon Mobil Corporation (XOM) 5.2 $6.9M 74k 93.83
Procter & Gamble Company (PG) 4.8 $6.3M 75k 84.07
Johnson & Johnson (JNJ) 4.6 $6.1M 57k 106.67
3M Company (MMM) 4.5 $6.1M 43k 141.50
Microsoft Corporation (MSFT) 4.4 $5.9M 127k 46.28
Intel Corporation (INTC) 3.9 $5.2M 148k 34.91
Pepsi (PEP) 3.4 $4.5M 49k 92.13
Time Warner 3.2 $4.3M 57k 75.21
Abbvie (ABBV) 2.8 $3.7M 64k 57.89
Spdr S&p 500 Etf (SPY) 2.3 $3.0M 15k 197.22
State Street Corporation (STT) 2.2 $3.0M 41k 73.60
Stryker Corporation (SYK) 2.2 $2.9M 36k 80.90
iShares MSCI EAFE Index Fund (EFA) 2.1 $2.8M 44k 64.25
CIGNA Corporation 2.0 $2.7M 30k 90.69
Abbott Laboratories (ABT) 2.0 $2.6M 63k 41.57
Emerson Electric (EMR) 1.9 $2.5M 39k 62.86
Vanguard Total Stock Market ETF (VTI) 1.7 $2.2M 22k 101.23
Qualcomm (QCOM) 1.6 $2.2M 29k 74.53
Amgen (AMGN) 1.5 $1.9M 14k 140.45
Apple (AAPL) 1.4 $1.9M 19k 100.00
Merck & Co (MRK) 1.4 $1.9M 32k 59.28
Automatic Data Processing (ADP) 1.4 $1.9M 23k 80.00
Walgreen Company 1.4 $1.8M 31k 60.00
Schlumberger (SLB) 1.4 $1.8M 18k 100.00
Chevron Corporation (CVX) 1.3 $1.8M 15k 119.34
Celgene Corporation 1.2 $1.6M 18k 94.00
Applied Materials (AMAT) 1.2 $1.6M 74k 21.64
Pfizer (PFE) 1.1 $1.5M 51k 29.57
SYSCO Corporation (SYY) 1.1 $1.4M 38k 37.94
Air Products & Chemicals (APD) 1.1 $1.4M 11k 130.00
Vanguard Total Bond Market ETF (BND) 1.0 $1.3M 16k 81.94
Statoil ASA 1.0 $1.3M 46k 27.50
Xilinx 0.8 $1.1M 27k 42.29
Berkshire Hathaway (BRK.B) 0.8 $1.1M 7.9k 138.20
Time Warner Cable 0.8 $1.1M 7.6k 143.44
Google Inc Class C 0.7 $922k 1.6k 592.59
U.S. Bancorp (USB) 0.7 $904k 22k 41.82
E.I. du Pont de Nemours & Company 0.7 $881k 13k 70.00
Baker Hughes Incorporated 0.7 $872k 13k 65.07
TJX Companies (TJX) 0.7 $864k 15k 59.02
Wells Fargo & Company (WFC) 0.6 $792k 15k 51.87
Medtronic 0.6 $781k 13k 61.82
Google 0.6 $780k 1.3k 592.59
Fiserv (FI) 0.6 $789k 12k 65.00
JPMorgan Chase & Co. (JPM) 0.6 $729k 12k 59.77
Anadarko Petroleum Corporation 0.6 $725k 7.2k 101.40
Royal Dutch Shell 0.5 $700k 8.8k 80.00
Hewlett-Packard Company 0.5 $697k 20k 35.45
Cisco Systems (CSCO) 0.5 $646k 26k 25.16
International Business Machines (IBM) 0.5 $635k 3.3k 189.89
SPDR S&P MidCap 400 ETF (MDY) 0.5 $613k 2.5k 249.19
Baxter International (BAX) 0.5 $595k 8.3k 71.73
Paccar (PCAR) 0.4 $507k 8.9k 56.88
Thermo Fisher Scientific (TMO) 0.4 $491k 4.0k 121.67
Gentex Corporation (GNTX) 0.4 $492k 18k 28.00
Parker-Hannifin Corporation (PH) 0.4 $482k 4.2k 114.25
MasterCard Incorporated (MA) 0.3 $429k 5.8k 73.97
At&t (T) 0.3 $428k 12k 35.20
Oracle Corporation (ORCL) 0.3 $423k 11k 38.26
American Express Company (AXP) 0.3 $397k 4.5k 87.54
Coca-Cola Company (KO) 0.3 $386k 8.9k 43.30
Dominion Resources (D) 0.3 $388k 5.6k 69.04
Novartis (NVS) 0.3 $372k 4.0k 94.06
Walt Disney Company (DIS) 0.3 $356k 4.0k 89.00
Colgate-Palmolive Company (CL) 0.3 $357k 5.5k 65.15
Sigma-Aldrich Corporation 0.2 $326k 2.4k 135.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $333k 3.2k 105.25
Target Corporation (TGT) 0.2 $324k 5.4k 60.00
Unilever 0.2 $317k 8.0k 39.66
Tor Dom Bk Cad (TD) 0.2 $306k 6.6k 46.67
Capital One Financial (COF) 0.2 $292k 3.6k 81.56
Illinois Tool Works (ITW) 0.2 $288k 3.4k 84.31
Church & Dwight (CHD) 0.2 $293k 4.2k 70.10
Alnylam Pharmaceuticals (ALNY) 0.2 $297k 3.8k 78.16
United Technologies Corporation 0.2 $280k 2.7k 105.66
Cree 0.2 $280k 6.9k 40.73
Zoetis Inc Cl A (ZTS) 0.2 $269k 7.3k 36.95
W.W. Grainger (GWW) 0.2 $258k 1.0k 251.71
Zimmer Holdings (ZBH) 0.2 $256k 2.5k 100.43
Devon Energy Corporation (DVN) 0.2 $237k 3.5k 68.10
Verizon Communications (VZ) 0.2 $236k 4.7k 50.08
Praxair 0.2 $235k 1.8k 128.77
BlackRock (BLK) 0.2 $230k 700.00 328.57
Amazon (AMZN) 0.2 $223k 693.00 321.79
Edwards Lifesciences (EW) 0.2 $208k 2.0k 101.96
Monsanto Company 0.1 $203k 1.8k 112.78