Laurie Hall

Hall Laurie J Trustee as of June 30, 2015

Portfolio Holdings for Hall Laurie J Trustee

Hall Laurie J Trustee holds 88 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Common Stock 7.2 $9.8M 371k 26.42
3M Common Stock (MMM) 4.9 $6.7M 43k 154.37
Exxon Mobil Corp Common Stock (XOM) 4.5 $6.2M 74k 83.11
Procter & Gamble Common Stock (PG) 4.3 $5.9M 75k 78.20
Microsoft Corp Common Stock (MSFT) 4.1 $5.6M 127k 44.26
Johnson And Johnson Common Stock (JNJ) 4.0 $5.5M 57k 96.67
Time Warner Common Stock 3.7 $5.0M 57k 87.42
Pepsico Common Stock (PEP) 3.3 $4.5M 48k 94.38
Intel Corp Common Stock (INTC) 3.3 $4.5M 149k 30.18
Abbvie Common Stock (ABBV) 3.1 $4.2M 63k 67.21
Cigna Corp Common Stock 3.1 $4.2M 26k 162.01
Stryker Corp Common Stock (SYK) 2.5 $3.5M 36k 95.49
State Street Corporation Common Stock (STT) 2.3 $3.1M 41k 76.99
Abbott Laboratories Common Stock (ABT) 2.3 $3.1M 63k 48.95
SPDR S&P 500 Mutual Fund/sto (SPY) 2.2 $3.0M 15k 205.80
Ishares Msci Eafe Mutual Fund/sto (EFA) 2.0 $2.8M 44k 63.52
Walgreens Boots Alliance Common Stock (WBA) 1.9 $2.6M 30k 85.00
Apple Common Stock (AAPL) 1.8 $2.4M 20k 123.81
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 1.7 $2.4M 22k 107.00
Emerson Electric Common Stock (EMR) 1.5 $2.1M 38k 55.71
Amgen Common Stock (AMGN) 1.5 $2.1M 14k 153.53
Celgene Corp Common Stock 1.4 $2.0M 17k 116.00
Merck & Co Common Stock (MRK) 1.4 $1.9M 34k 56.93
Qualcomm Common Stock (QCOM) 1.4 $1.9M 30k 62.11
Automatic Data Processing Common Stock (ADP) 1.3 $1.8M 23k 80.00
Pfizer Common Stock (PFE) 1.3 $1.7M 52k 33.54
Schlumberger Foreign Stock (SLB) 1.2 $1.7M 19k 88.00
Air Products & Chemicals Common Stock (APD) 1.0 $1.4M 10k 137.50
Chevron Corp Common Stock (CVX) 1.0 $1.4M 15k 96.48
Applied Materials Common Stock (AMAT) 1.0 $1.4M 73k 19.28
Time Warner Cable Common Stock 1.0 $1.4M 7.6k 178.12
Sysco Corp Common Stock (SYY) 1.0 $1.4M 37k 36.10
Vanguard Total Bond Market Etf Mutual Fund/cor (BND) 0.9 $1.3M 16k 81.25
Xilinx Common Stock 0.9 $1.2M 27k 44.35
Berkshire Hathaway Common Stock (BRK.B) 0.8 $1.2M 8.5k 136.16
Fiserv Common Stock (FI) 0.8 $1.1M 13k 82.50
Tjx Cos Common Stock (TJX) 0.7 $999k 15k 65.57
Google Common Stock 0.7 $989k 1.9k 531.25
Us Bancorp Common Stock (USB) 0.7 $938k 22k 43.40
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $882k 13k 66.67
Medtronic Foreign Stock (MDT) 0.6 $864k 12k 74.55
Wells Fargo & Company Common Stock (WFC) 0.6 $853k 15k 56.24
Du Pont E I De Nemours & Co Common Stock 0.6 $785k 13k 60.00
Baker Hughes Common Stock 0.6 $781k 13k 61.74
Google Common Stock 0.6 $759k 1.4k 555.56
Cisco Systems Common Stock (CSCO) 0.5 $700k 26k 27.47
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 0.4 $615k 2.3k 273.33
Gentex Corp Common Stock (GNTX) 0.4 $602k 38k 16.00
Statoil Asa Foreign Stock 0.4 $592k 34k 17.50
Hewlett-packard Common Stock 0.4 $587k 20k 30.01
Baxter International Common Stock (BAX) 0.4 $580k 8.3k 69.92
Paccar Common Stock (PCAR) 0.4 $569k 8.9k 63.83
Anadarko Petroleum Corp Common Stock 0.4 $562k 7.2k 78.10
International Business Machines Common Stock (IBM) 0.4 $546k 3.4k 162.79
Target Corp Common Stock (TGT) 0.4 $505k 6.1k 82.35
Royal Dutch Shell Foreign Stock 0.4 $492k 8.6k 57.50
Parker Hannifin Corporation Common Stock (PH) 0.4 $491k 4.2k 116.38
At&t Common Stock (T) 0.3 $477k 13k 35.51
Oracle Corp Common Stock (ORCL) 0.3 $468k 12k 40.26
Disney Walt Common Stock (DIS) 0.3 $457k 4.0k 114.25
Cdk Global Common Stock 0.3 $457k 7.6k 60.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.3 $456k 3.8k 120.00
Thermo Fisher Scientific Common Stock (TMO) 0.3 $453k 3.5k 130.00
Amazon.com Common Stock (AMZN) 0.3 $433k 998.00 433.87
American Express Common Stock (AXP) 0.3 $403k 5.2k 77.72
Mastercard Common Stock (MA) 0.3 $396k 5.9k 66.67
Dominion Resources Inc Va Common Stock (D) 0.3 $376k 5.6k 66.90
Zoetis Common Stock (ZTS) 0.3 $376k 7.8k 48.17
Ishares 1-3 Year Credit Bond Mutual Fund/cor (IGSB) 0.3 $363k 3.4k 105.28
Colgate-palmolive Common Stock (CL) 0.3 $358k 5.5k 65.33
Coca Cola Common Stock (KO) 0.3 $349k 8.9k 39.18
United Technologies Corp Common Stock 0.2 $336k 3.0k 110.89
Unilever N V Foreign Stock 0.2 $334k 8.0k 41.79
Church & Dwight Common Stock (CHD) 0.2 $331k 4.1k 81.13
Hospira Common Stock 0.2 $323k 3.6k 88.74
Capital One Financial Corp Common Stock (COF) 0.2 $322k 3.7k 88.10
Sigma Aldrich Corp Common Stock 0.2 $307k 2.2k 139.55
Cvs Health Corporation Common Stock (CVS) 0.2 $296k 2.2k 133.33
Illinois Tool Works Common Stock (ITW) 0.2 $286k 3.1k 91.78
Praxair Common Stock 0.2 $268k 2.2k 119.64
Novartis Foreign Stock (NVS) 0.2 $267k 4.0k 66.67
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.2 $266k 6.7k 40.00
Zimmer Biomet Hldgs Common Stock (ZBH) 0.2 $246k 2.2k 109.38
Ww Grainger Common Stock (GWW) 0.2 $243k 1.0k 237.07
Blackrock Common Stock (BLK) 0.2 $242k 700.00 345.71
Edwards Lifesciences Corp Common Stock (EW) 0.2 $226k 1.6k 142.14
Devon Energy Corp Common Stock (DVN) 0.2 $207k 3.5k 59.48
Cintas Corp Common Stock (CTAS) 0.1 $200k 2.4k 84.53