Laurie Hall

Hall Laurie J Trustee as of Dec. 31, 2015

Portfolio Holdings for Hall Laurie J Trustee

Hall Laurie J Trustee holds 209 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 7.8 $11M 375k 28.86
3M Company (MMM) 5.2 $7.1M 46k 155.53
Procter & Gamble Company (PG) 4.7 $6.5M 80k 81.48
Microsoft Corporation (MSFT) 4.7 $6.5M 127k 51.08
Exxon Mobil Corporation (XOM) 4.5 $6.1M 76k 81.23
Johnson & Johnson (JNJ) 4.2 $5.8M 57k 102.31
Pepsi (PEP) 3.5 $4.8M 49k 98.58
Intel Corporation (INTC) 3.2 $4.4M 151k 28.98
Stryker Corporation (SYK) 2.6 $3.6M 37k 97.43
Time Warner 2.6 $3.6M 57k 63.33
CIGNA Corporation 2.5 $3.5M 26k 134.20
Abbvie (ABBV) 2.4 $3.3M 61k 53.52
Spdr S&p 500 Etf (SPY) 1.9 $2.6M 14k 189.81
Abbott Laboratories (ABT) 1.8 $2.4M 64k 37.96
Walgreen Boots Alliance (WBA) 1.7 $2.4M 31k 76.62
Apple (AAPL) 1.6 $2.3M 23k 96.61
State Street Corporation (STT) 1.6 $2.2M 40k 56.65
Vanguard Total Stock Market ETF (VTI) 1.5 $2.1M 22k 96.09
Automatic Data Processing (ADP) 1.4 $2.0M 24k 83.77
Amgen (AMGN) 1.4 $2.0M 14k 147.15
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.9M 36k 53.38
Celgene Corporation 1.3 $1.8M 17k 104.50
Merck & Co (MRK) 1.3 $1.7M 35k 49.82
Emerson Electric (EMR) 1.2 $1.7M 36k 46.61
SYSCO Corporation (SYY) 1.2 $1.7M 38k 43.75
Pfizer (PFE) 1.1 $1.5M 50k 29.81
Time Warner Cable 1.0 $1.4M 7.6k 186.08
Qualcomm (QCOM) 1.0 $1.4M 30k 46.73
Air Products & Chemicals (APD) 1.0 $1.4M 11k 131.30
Alphabet Inc Class C cs (GOOG) 1.0 $1.3M 1.9k 690.67
Xilinx 0.9 $1.3M 27k 48.21
Schlumberger (SLB) 0.9 $1.2M 17k 71.78
Fiserv (FI) 0.8 $1.1M 12k 94.29
Berkshire Hathaway (BRK.B) 0.8 $1.1M 8.5k 128.56
TJX Companies (TJX) 0.8 $1.1M 15k 71.37
Chevron Corporation (CVX) 0.8 $1.0M 12k 84.74
Target Corporation (TGT) 0.7 $984k 14k 71.62
Alphabet Inc Class A cs (GOOGL) 0.7 $980k 1.4k 717.53
E.I. du Pont de Nemours & Company 0.7 $950k 16k 58.88
Novartis (NVS) 0.6 $836k 11k 73.23
U.S. Bancorp (USB) 0.6 $797k 20k 40.21
JPMorgan Chase & Co. (JPM) 0.6 $778k 13k 58.38
MasterCard Incorporated (MA) 0.6 $763k 8.9k 86.23
International Business Machines (IBM) 0.5 $732k 6.0k 122.75
Wells Fargo & Company (WFC) 0.5 $708k 15k 48.27
Cisco Systems (CSCO) 0.5 $677k 26k 25.83
At&t (T) 0.5 $660k 18k 36.63
Danaher Corporation (DHR) 0.5 $639k 7.4k 86.47
Kroger (KR) 0.5 $621k 16k 38.49
Walt Disney Company (DIS) 0.4 $609k 6.6k 92.95
Gentex Corporation (GNTX) 0.4 $534k 38k 14.18
Waste Management (WM) 0.4 $530k 9.7k 54.69
Johnson Controls 0.4 $507k 14k 35.40
Baker Hughes Incorporated 0.3 $479k 11k 42.00
Amazon (AMZN) 0.3 $478k 918.00 521.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $470k 11k 41.23
Medtronic (MDT) 0.3 $466k 6.4k 73.33
Paccar (PCAR) 0.3 $458k 8.9k 51.38
Thermo Fisher Scientific (TMO) 0.3 $443k 3.5k 127.00
CVS Caremark Corporation (CVS) 0.3 $434k 4.5k 96.88
Parker-Hannifin Corporation (PH) 0.3 $420k 4.2k 99.55
Dominion Resources (D) 0.3 $403k 5.8k 69.06
Coca-Cola Company (KO) 0.3 $390k 9.0k 43.45
Colgate-Palmolive Company (CL) 0.3 $382k 5.8k 65.88
Oracle Corporation (ORCL) 0.3 $384k 11k 35.75
Church & Dwight (CHD) 0.3 $388k 4.3k 89.73
Analog Devices (ADI) 0.3 $364k 7.0k 52.00
Capital One Financial (COF) 0.3 $363k 6.0k 59.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $361k 3.4k 104.70
Verizon Communications (VZ) 0.2 $343k 6.8k 50.32
Unilever 0.2 $329k 7.7k 42.81
Zoetis Inc Cl A (ZTS) 0.2 $320k 7.9k 40.35
Cdk Global Inc equities 0.2 $318k 7.4k 42.92
Baxter International (BAX) 0.2 $300k 8.0k 37.48
W.W. Grainger (GWW) 0.2 $300k 1.4k 214.29
Illinois Tool Works (ITW) 0.2 $295k 3.1k 93.91
Applied Materials (AMAT) 0.2 $289k 17k 16.73
Xylem (XYL) 0.2 $278k 7.4k 37.50
Edwards Lifesciences (EW) 0.2 $260k 3.1k 84.42
Anadarko Petroleum Corporation 0.2 $257k 6.6k 39.19
Royal Dutch Shell 0.2 $261k 5.8k 45.39
Alnylam Pharmaceuticals (ALNY) 0.2 $243k 3.8k 63.95
SPDR S&P MidCap 400 ETF (MDY) 0.2 $246k 1.1k 234.67
Hewlett Packard Enterprise (HPE) 0.2 $249k 20k 12.31
Praxair 0.2 $233k 2.2k 104.07
United Technologies Corporation 0.2 $241k 2.8k 86.57
Zimmer Holdings (ZBH) 0.1 $211k 2.2k 93.82
Cree 0.1 $211k 6.9k 30.70
McCormick & Company, Incorporated (MKC) 0.1 $206k 2.3k 90.55
Marsh & McLennan Companies (MMC) 0.1 $198k 3.5k 56.57
Statoil ASA 0.1 $187k 14k 13.13
Cintas Corporation (CTAS) 0.1 $199k 2.4k 84.29
American Express Company (AXP) 0.1 $183k 3.4k 53.28
Eversource Energy (ES) 0.1 $162k 3.0k 54.00
Bank of New York Mellon Corporation (BK) 0.1 $149k 4.3k 34.45
McDonald's Corporation (MCD) 0.1 $151k 1.3k 119.27
Monsanto Company 0.1 $149k 1.7k 87.65
United Parcel Service (UPS) 0.1 $157k 1.6k 98.71
Dow Chemical Company 0.1 $145k 3.1k 46.77
Arch Capital Group (ACGL) 0.1 $149k 2.2k 66.58
Baxalta Incorporated 0.1 $154k 3.9k 38.94
Carnival Corporation (CCL) 0.1 $141k 3.2k 44.76
Cerner Corporation 0.1 $139k 2.5k 55.50
Boeing Company (BA) 0.1 $136k 1.2k 113.00
Accenture (ACN) 0.1 $141k 1.5k 96.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $132k 1.2k 110.00
Hp (HPQ) 0.1 $143k 15k 9.79
Caterpillar (CAT) 0.1 $121k 1.8k 65.60
EMC Corporation 0.1 $125k 5.1k 24.51
Plum Creek Timber 0.1 $107k 2.8k 38.12
Honeywell International (HON) 0.1 $105k 1.0k 105.33
Stericycle (SRCL) 0.1 $109k 1.0k 109.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $93k 2.7k 34.44
Diageo (DEO) 0.1 $99k 950.00 104.21
Total (TTE) 0.1 $94k 2.2k 42.53
ConocoPhillips (COP) 0.1 $82k 2.5k 32.87
Whole Foods Market 0.1 $76k 2.5k 30.71
Lowe's Companies (LOW) 0.1 $80k 1.2k 67.00
Rockwell Automation (ROK) 0.1 $81k 810.00 100.00
Alkermes (ALKS) 0.1 $81k 2.6k 31.15
Time 0.1 $84k 6.2k 13.45
Owens Corning (OC) 0.1 $65k 1.6k 40.62
Broadridge Financial Solutions (BR) 0.1 $71k 1.3k 55.17
Bank of America Corporation (BAC) 0.1 $71k 5.8k 12.25
Northern Trust Corporation (NTRS) 0.1 $65k 1.1k 58.56
Devon Energy Corporation (DVN) 0.1 $66k 3.1k 21.39
Norfolk Southern (NSC) 0.1 $67k 900.00 74.44
PPG Industries (PPG) 0.1 $75k 800.00 93.75
Pitney Bowes (PBI) 0.1 $69k 4.0k 17.25
GlaxoSmithKline 0.1 $70k 1.7k 40.56
Tor Dom Bk Cad (TD) 0.1 $69k 1.9k 37.14
Stag Industrial (STAG) 0.1 $67k 4.3k 15.76
Level 3 Communications 0.1 $72k 1.5k 48.23
BP (BP) 0.0 $55k 1.9k 28.83
Hartford Financial Services (HIG) 0.0 $54k 1.3k 41.54
Ecolab (ECL) 0.0 $50k 460.00 108.70
Wal-Mart Stores (WMT) 0.0 $51k 775.00 65.81
Home Depot (HD) 0.0 $51k 429.00 118.88
Bristol Myers Squibb (BMY) 0.0 $60k 972.00 61.61
Paychex (PAYX) 0.0 $57k 1.1k 50.09
Entergy Corporation (ETR) 0.0 $50k 700.00 71.43
Ingersoll-rand Co Ltd-cl A 0.0 $62k 1.2k 51.67
iShares S&P MidCap 400 Index (IJH) 0.0 $49k 380.00 128.95
Dunkin' Brands Group 0.0 $50k 1.2k 42.55
Tegna (TGNA) 0.0 $50k 2.2k 23.26
Blackstone 0.0 $39k 1.5k 26.00
Valspar Corporation 0.0 $48k 600.00 80.00
Allstate Corporation (ALL) 0.0 $44k 680.00 64.71
Visa (V) 0.0 $47k 660.00 71.21
Manulife Finl Corp (MFC) 0.0 $41k 3.4k 12.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $40k 1.0k 40.00
Perrigo Company (PRGO) 0.0 $44k 315.00 140.00
Synchrony Financial (SYF) 0.0 $38k 1.5k 26.21
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 390.00 56.41
Archer Daniels Midland Company (ADM) 0.0 $27k 800.00 33.75
Apache Corporation 0.0 $30k 825.00 36.00
IDEXX Laboratories (IDXX) 0.0 $28k 400.00 70.00
Sealed Air (SEE) 0.0 $33k 750.00 44.00
Union Pacific Corporation (UNP) 0.0 $32k 400.00 80.00
Halliburton Company (HAL) 0.0 $32k 1.1k 29.63
Torchmark Corporation 0.0 $29k 575.00 50.43
Linear Technology Corporation 0.0 $34k 800.00 42.50
Gilead Sciences (GILD) 0.0 $23k 250.00 92.00
Donaldson Company (DCI) 0.0 $23k 800.00 28.75
BHP Billiton (BHP) 0.0 $23k 1.0k 23.00
Consolidated Communications Holdings (CNSL) 0.0 $34k 1.7k 20.00
Unilever (UL) 0.0 $30k 700.00 42.86
Cambrex Corporation 0.0 $33k 896.00 36.83
Vanguard Emerging Markets ETF (VWO) 0.0 $26k 850.00 30.59
Pembina Pipeline Corp (PBA) 0.0 $23k 1.0k 23.00
Duke Energy (DUK) 0.0 $32k 424.00 75.95
Allegion Plc equity (ALLE) 0.0 $23k 400.00 57.50
Comcast Corporation (CMCSA) 0.0 $9.0k 150.00 60.00
HSBC Holdings (HSBC) 0.0 $15k 476.00 31.51
Texas Instruments Incorporated (TXN) 0.0 $8.8k 2.9k 3.03
Starbucks Corporation (SBUX) 0.0 $11k 200.00 55.00
Aptar (ATR) 0.0 $7.0k 100.00 70.00
J.M. Smucker Company (SJM) 0.0 $18k 139.00 132.08
Illumina (ILMN) 0.0 $11k 75.00 146.67
Quest Diagnostics Incorporated (DGX) 0.0 $19k 300.00 63.33
Bk Nova Cad (BNS) 0.0 $20k 500.00 40.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $20k 200.00 100.00
Chemtura Corporation 0.0 $12k 459.00 26.14
Kinder Morgan (KMI) 0.0 $13k 833.00 15.61
Mrc Global Inc cmn (MRC) 0.0 $13k 1.4k 9.03
Gannett 0.0 $16k 1.1k 14.88
National Western Life (NWLI) 0.0 $20k 93.00 215.05
Corning Incorporated (GLW) 0.0 $0 0 0.00
Leucadia National 0.0 $3.0k 200.00 15.00
Spectra Energy 0.0 $6.0k 200.00 30.00
Royal Dutch Shell 0.0 $0 0 0.00
Xerox Corporation 0.0 $0 0 0.00
American Electric Power Company (AEP) 0.0 $6.0k 100.00 60.00
salesforce (CRM) 0.0 $3.0k 50.00 60.00
MetLife (MET) 0.0 $4.0k 115.00 34.78
ARM Holdings 0.0 $2.0k 50.00 40.00
Chicago Bridge & Iron Company 0.0 $3.0k 77.00 38.96
Clarcor 0.0 $5.0k 100.00 50.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0k 467.00 10.71
Baytex Energy Corp (BTE) 0.0 $998.300000 745.00 1.34
Phillips 66 (PSX) 0.0 $4.0k 50.00 80.00
Facebook Inc cl a (META) 0.0 $5.0k 50.00 100.00
stock (SPLK) 0.0 $2.0k 50.00 40.00
Tableau Software Inc Cl A 0.0 $2.0k 50.00 40.00
Twitter 0.0 $1.0k 50.00 20.00
Vodafone Group New Adr F (VOD) 0.0 $3.0k 95.00 31.58
Alibaba Group Holding (BABA) 0.0 $3.0k 50.00 60.00
Chemours (CC) 0.0 $6.7k 1.8k 3.78
Pjt Partners (PJT) 0.0 $1.0k 37.00 27.03