Laurie Hall

Hall Laurie J Trustee as of March 31, 2015

Portfolio Holdings for Hall Laurie J Trustee

Hall Laurie J Trustee holds 89 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 6.7 $9.2M 369k 24.91
3M Company (MMM) 5.1 $7.1M 43k 165.20
Exxon Mobil Corporation (XOM) 4.6 $6.3M 73k 85.25
Procter & Gamble Company (PG) 4.4 $6.1M 74k 82.11
Johnson & Johnson (JNJ) 4.1 $5.6M 56k 100.00
Microsoft Corporation (MSFT) 3.8 $5.2M 127k 40.54
Time Warner 3.5 $4.8M 57k 84.45
Intel Corporation (INTC) 3.4 $4.6M 148k 31.36
Pepsi (PEP) 3.4 $4.6M 48k 96.63
CIGNA Corporation 2.8 $3.9M 30k 129.45
Abbvie (ABBV) 2.7 $3.7M 63k 58.66
Stryker Corporation (SYK) 2.5 $3.4M 36k 92.84
Spdr S&p 500 Etf (SPY) 2.4 $3.3M 16k 206.61
State Street Corporation (STT) 2.2 $3.0M 41k 73.53
Abbott Laboratories (ABT) 2.1 $2.9M 63k 46.23
iShares MSCI EAFE Index Fund (EFA) 2.0 $2.8M 44k 64.25
Walgreen Boots Alliance (WBA) 1.9 $2.6M 30k 85.00
Apple (AAPL) 1.8 $2.4M 20k 123.81
Vanguard Total Stock Market ETF (VTI) 1.7 $2.4M 22k 107.27
Amgen (AMGN) 1.7 $2.3M 14k 159.87
Emerson Electric (EMR) 1.6 $2.2M 39k 56.43
Qualcomm (QCOM) 1.5 $2.1M 30k 69.57
Automatic Data Processing (ADP) 1.4 $2.0M 23k 86.67
Celgene Corporation 1.4 $2.0M 17k 116.00
Merck & Co (MRK) 1.4 $2.0M 34k 57.48
Pfizer (PFE) 1.3 $1.8M 51k 34.78
Applied Materials (AMAT) 1.2 $1.7M 73k 22.66
Schlumberger (SLB) 1.2 $1.6M 19k 84.00
Air Products & Chemicals (APD) 1.1 $1.6M 10k 152.50
Chevron Corporation (CVX) 1.1 $1.5M 15k 105.01
SYSCO Corporation (SYY) 1.0 $1.4M 38k 37.73
Vanguard Total Bond Market ETF (BND) 1.0 $1.3M 16k 83.38
Berkshire Hathaway (BRK.B) 0.8 $1.2M 8.0k 144.28
Time Warner Cable 0.8 $1.1M 7.6k 149.88
Xilinx 0.8 $1.1M 27k 42.29
TJX Companies (TJX) 0.8 $1.1M 16k 68.85
Fiserv (FI) 0.8 $1.0M 13k 79.17
Google Inc Class C 0.7 $998k 1.8k 555.56
U.S. Bancorp (USB) 0.7 $944k 22k 43.67
Medtronic (MDT) 0.7 $906k 12k 78.18
E.I. du Pont de Nemours & Company 0.6 $881k 13k 70.00
Wells Fargo & Company (WFC) 0.6 $831k 15k 54.43
Baker Hughes Incorporated 0.6 $833k 13k 63.59
Statoil ASA 0.6 $811k 46k 17.50
Google 0.6 $759k 1.4k 555.56
JPMorgan Chase & Co. (JPM) 0.5 $729k 12k 59.77
Cisco Systems (CSCO) 0.5 $707k 26k 27.53
Gentex Corporation (GNTX) 0.5 $678k 38k 18.00
SPDR S&P MidCap 400 ETF (MDY) 0.5 $624k 2.3k 277.33
Hewlett-Packard Company 0.4 $609k 20k 31.14
Anadarko Petroleum Corporation 0.4 $590k 7.1k 82.87
Baxter International (BAX) 0.4 $568k 8.3k 68.47
Paccar (PCAR) 0.4 $563k 8.9k 63.16
Royal Dutch Shell 0.4 $547k 8.8k 62.50
Oracle Corporation (ORCL) 0.4 $517k 12k 43.17
MasterCard Incorporated (MA) 0.4 $512k 5.9k 86.41
Thermo Fisher Scientific (TMO) 0.4 $491k 3.6k 135.00
International Business Machines (IBM) 0.4 $501k 3.1k 160.63
Parker-Hannifin Corporation (PH) 0.4 $501k 4.2k 118.75
Walt Disney Company (DIS) 0.3 $420k 4.0k 105.00
Target Corporation (TGT) 0.3 $432k 5.4k 80.00
Dominion Resources (D) 0.3 $398k 5.6k 70.82
Alnylam Pharmaceuticals (ALNY) 0.3 $397k 3.8k 104.47
At&t (T) 0.3 $385k 12k 32.69
Novartis (NVS) 0.3 $390k 4.0k 98.61
Colgate-Palmolive Company (CL) 0.3 $380k 5.5k 69.34
Coca-Cola Company (KO) 0.3 $367k 8.9k 41.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $364k 3.4k 105.57
American Express Company (AXP) 0.3 $354k 4.5k 78.06
United Technologies Corporation 0.3 $355k 3.0k 117.16
Church & Dwight (CHD) 0.2 $349k 4.1k 85.54
Zoetis Inc Cl A (ZTS) 0.2 $337k 7.3k 46.28
Unilever 0.2 $334k 8.0k 41.79
Illinois Tool Works (ITW) 0.2 $332k 3.4k 97.19
Hospira 0.2 $320k 3.6k 87.91
Sigma-Aldrich Corporation 0.2 $304k 2.2k 138.18
Cdk Global Inc equities 0.2 $305k 7.6k 40.00
Capital One Financial (COF) 0.2 $282k 3.6k 78.77
Praxair 0.2 $270k 2.2k 120.54
Tor Dom Bk Cad (TD) 0.2 $274k 6.9k 40.00
BlackRock (BLK) 0.2 $256k 700.00 365.71
Amazon (AMZN) 0.2 $258k 693.00 372.29
Zimmer Holdings (ZBH) 0.2 $264k 2.2k 117.39
W.W. Grainger (GWW) 0.2 $242k 1.0k 236.10
Cree 0.2 $243k 6.9k 35.37
Edwards Lifesciences (EW) 0.2 $234k 1.6k 142.68
CVS Caremark Corporation (CVS) 0.2 $237k 2.3k 103.00
Devon Energy Corporation (DVN) 0.1 $210k 3.5k 60.34
Monsanto Company 0.1 $203k 1.8k 112.78