Laird Norton Tyee Trust as of Sept. 30, 2011
Portfolio Holdings for Laird Norton Tyee Trust
Laird Norton Tyee Trust holds 163 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Intl. SmallCap Div (DLS) | 4.8 | $6.6M | 152k | 43.56 | |
| iShares Russell 3000 Index (IWV) | 4.5 | $6.2M | 93k | 66.73 | |
| Apple (AAPL) | 4.0 | $5.5M | 15k | 381.29 | |
| 1.9 | $2.7M | 5.2k | 514.93 | ||
| Microsoft Corporation (MSFT) | 1.9 | $2.6M | 103k | 24.89 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.5M | 39k | 63.69 | |
| Qualcomm (QCOM) | 1.8 | $2.4M | 50k | 48.62 | |
| W.W. Grainger (GWW) | 1.8 | $2.4M | 16k | 149.56 | |
| EMC Corporation | 1.7 | $2.4M | 114k | 20.99 | |
| Dollar Tree (DLTR) | 1.7 | $2.4M | 32k | 75.14 | |
| Philip Morris International (PM) | 1.7 | $2.3M | 37k | 62.37 | |
| Procter & Gamble Company (PG) | 1.6 | $2.2M | 35k | 63.17 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 71k | 30.12 | |
| Baker Hughes Incorporated | 1.5 | $2.1M | 46k | 46.14 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.1M | 87k | 24.12 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.1M | 29k | 72.63 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.1M | 23k | 88.70 | |
| Chevron Corporation (CVX) | 1.5 | $2.0M | 22k | 92.58 | |
| IntercontinentalEx.. | 1.5 | $2.0M | 17k | 118.24 | |
| Nordstrom (JWN) | 1.4 | $2.0M | 43k | 45.69 | |
| Deere & Company (DE) | 1.4 | $1.9M | 30k | 64.56 | |
| National-Oilwell Var | 1.3 | $1.8M | 36k | 51.22 | |
| Gilead Sciences (GILD) | 1.3 | $1.8M | 47k | 38.80 | |
| Pfizer (PFE) | 1.3 | $1.8M | 100k | 17.69 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $1.7M | 24k | 71.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $1.7M | 33k | 52.74 | |
| Schlumberger (SLB) | 1.1 | $1.6M | 26k | 59.71 | |
| Danaher Corporation (DHR) | 1.1 | $1.5M | 37k | 41.93 | |
| General Electric Company | 1.1 | $1.5M | 100k | 15.22 | |
| Corning Incorporated (GLW) | 1.1 | $1.5M | 122k | 12.36 | |
| United Technologies Corporation | 1.1 | $1.5M | 21k | 70.33 | |
| FedEx Corporation (FDX) | 1.0 | $1.4M | 21k | 67.69 | |
| Affiliated Managers (AMG) | 1.0 | $1.4M | 18k | 78.04 | |
| At&t (T) | 1.0 | $1.4M | 48k | 28.51 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.4M | 19k | 73.32 | |
| Pepsi (PEP) | 0.8 | $1.1M | 18k | 61.89 | |
| Praxair | 0.8 | $1.1M | 12k | 93.49 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 72k | 15.49 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 52k | 21.34 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 14k | 82.17 | |
| Yum! Brands (YUM) | 0.8 | $1.0M | 21k | 49.38 | |
| Novartis (NVS) | 0.7 | $1.0M | 18k | 55.75 | |
| CF Industries Holdings (CF) | 0.7 | $1.0M | 8.3k | 123.28 | |
| Wal-Mart Stores (WMT) | 0.7 | $985k | 19k | 51.90 | |
| Walt Disney Company (DIS) | 0.7 | $988k | 33k | 30.16 | |
| St. Jude Medical | 0.7 | $984k | 27k | 36.21 | |
| SPDR Gold Trust (GLD) | 0.7 | $969k | 6.1k | 158.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $941k | 27k | 35.09 | |
| Coca-Cola Company (KO) | 0.7 | $925k | 14k | 67.55 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $909k | 34k | 26.64 | |
| Kraft Foods | 0.6 | $885k | 26k | 33.59 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $865k | 12k | 71.08 | |
| 3M Company (MMM) | 0.6 | $869k | 12k | 71.76 | |
| Starbucks Corporation (SBUX) | 0.6 | $797k | 21k | 37.28 | |
| Oracle Corporation (ORCL) | 0.6 | $781k | 27k | 28.76 | |
| Rockwell Automation (ROK) | 0.6 | $758k | 14k | 56.02 | |
| Home Depot (HD) | 0.5 | $734k | 22k | 32.85 | |
| Apache Corporation | 0.5 | $724k | 9.0k | 80.25 | |
| Time Warner Cable | 0.5 | $708k | 11k | 62.64 | |
| PNC Financial Services (PNC) | 0.5 | $702k | 15k | 48.22 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.5 | $676k | 14k | 49.96 | |
| WGL Holdings | 0.5 | $656k | 17k | 39.07 | |
| Statoil ASA | 0.5 | $652k | 30k | 21.54 | |
| Vodafone | 0.5 | $634k | 25k | 25.64 | |
| McDonald's Corporation (MCD) | 0.4 | $598k | 6.8k | 87.86 | |
| Johnson Controls | 0.4 | $598k | 23k | 26.35 | |
| SYSCO Corporation (SYY) | 0.4 | $583k | 23k | 25.92 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $582k | 12k | 50.67 | |
| Merck & Co (MRK) | 0.4 | $570k | 17k | 32.69 | |
| Boeing Company (BA) | 0.4 | $537k | 8.9k | 60.47 | |
| Amazon (AMZN) | 0.4 | $536k | 2.5k | 216.11 | |
| Zimmer Holdings (ZBH) | 0.4 | $535k | 10k | 53.45 | |
| ConocoPhillips (COP) | 0.4 | $530k | 8.4k | 63.38 | |
| Noble Corporation Com Stk | 0.4 | $505k | 17k | 29.34 | |
| Spectra Energy | 0.4 | $498k | 20k | 24.51 | |
| Cooper Industries | 0.3 | $475k | 10k | 46.16 | |
| Visa (V) | 0.3 | $488k | 5.7k | 85.78 | |
| Paccar (PCAR) | 0.3 | $477k | 14k | 33.79 | |
| Verizon Communications (VZ) | 0.3 | $469k | 13k | 36.80 | |
| Abbott Laboratories (ABT) | 0.3 | $454k | 8.9k | 51.17 | |
| Automatic Data Processing (ADP) | 0.3 | $454k | 9.6k | 47.14 | |
| Nike (NKE) | 0.3 | $453k | 5.3k | 85.58 | |
| MasterCard Incorporated (MA) | 0.3 | $443k | 1.4k | 316.87 | |
| Core Laboratories | 0.3 | $439k | 4.9k | 90.53 | |
| BB&T Corporation | 0.3 | $435k | 20k | 21.34 | |
| Cummins (CMI) | 0.3 | $422k | 5.2k | 81.76 | |
| Perrigo Company | 0.3 | $409k | 4.2k | 97.16 | |
| MetLife (MET) | 0.3 | $415k | 15k | 28.01 | |
| Royal Dutch Shell | 0.3 | $405k | 6.6k | 61.46 | |
| Canadian Natl Ry (CNI) | 0.3 | $385k | 5.8k | 66.69 | |
| Franklin Resources (BEN) | 0.3 | $382k | 4.0k | 95.54 | |
| Emerson Electric (EMR) | 0.3 | $379k | 9.2k | 41.26 | |
| BHP Billiton (BHP) | 0.3 | $383k | 5.8k | 66.31 | |
| NetApp (NTAP) | 0.3 | $373k | 11k | 33.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $368k | 7.7k | 47.75 | |
| Aon Corporation | 0.3 | $364k | 8.7k | 41.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $364k | 12k | 31.34 | |
| C.R. Bard | 0.3 | $357k | 4.1k | 87.51 | |
| Walgreen Company | 0.3 | $352k | 11k | 32.86 | |
| SM Energy (SM) | 0.3 | $359k | 5.7k | 63.29 | |
| Vale (VALE) | 0.2 | $330k | 15k | 22.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $324k | 8.7k | 36.99 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $335k | 7.8k | 43.17 | |
| Aptar (ATR) | 0.2 | $327k | 7.3k | 44.72 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $330k | 7.2k | 46.09 | |
| Devon Energy Corporation (DVN) | 0.2 | $319k | 5.8k | 55.39 | |
| DENTSPLY International | 0.2 | $321k | 11k | 30.73 | |
| Digital Realty Trust (DLR) | 0.2 | $319k | 5.8k | 55.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $313k | 9.3k | 33.57 | |
| Hewlett-Packard Company | 0.2 | $313k | 14k | 22.47 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $317k | 8.3k | 38.21 | |
| Citigroup (C) | 0.2 | $313k | 12k | 25.62 | |
| American Express Company (AXP) | 0.2 | $302k | 6.7k | 44.84 | |
| Expeditors International of Washington (EXPD) | 0.2 | $298k | 7.3k | 40.66 | |
| Cerner Corporation | 0.2 | $308k | 4.5k | 68.43 | |
| Gen-Probe Incorporated | 0.2 | $304k | 5.3k | 57.28 | |
| UnitedHealth (UNH) | 0.2 | $298k | 6.5k | 46.05 | |
| Bank of America Corporation (BAC) | 0.2 | $289k | 47k | 6.13 | |
| Altria (MO) | 0.2 | $292k | 11k | 26.79 | |
| Valmont Industries (VMI) | 0.2 | $285k | 3.7k | 77.97 | |
| Goldman Sachs (GS) | 0.2 | $271k | 2.9k | 94.60 | |
| Caterpillar (CAT) | 0.2 | $273k | 3.7k | 73.89 | |
| Halliburton Company (HAL) | 0.2 | $280k | 9.2k | 30.54 | |
| Weyerhaeuser Company (WY) | 0.2 | $269k | 17k | 15.51 | |
| East West Ban (EWBC) | 0.2 | $281k | 19k | 14.93 | |
| Brigham Exploration Company | 0.2 | $273k | 11k | 25.28 | |
| Celgene Corporation | 0.2 | $281k | 4.5k | 61.92 | |
| Simon Property (SPG) | 0.2 | $276k | 2.5k | 110.20 | |
| Hospira | 0.2 | $268k | 7.3k | 36.93 | |
| Rio Tinto (RIO) | 0.2 | $258k | 5.8k | 44.12 | |
| CARBO Ceramics | 0.2 | $259k | 2.5k | 102.58 | |
| Ball Corporation (BALL) | 0.2 | $256k | 8.3k | 30.96 | |
| Gnc Holdings Inc Cl A | 0.2 | $256k | 13k | 20.12 | |
| United Parcel Service (UPS) | 0.2 | $248k | 3.9k | 63.24 | |
| Directv | 0.2 | $251k | 5.9k | 42.29 | |
| Abb (ABBNY) | 0.2 | $253k | 15k | 17.08 | |
| Chicago Bridge & Iron Company | 0.2 | $245k | 7.8k | 31.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $231k | 3.2k | 71.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $230k | 2.8k | 81.79 | |
| Amgen (AMGN) | 0.2 | $228k | 4.2k | 54.89 | |
| Nextera Energy (NEE) | 0.2 | $231k | 4.3k | 54.13 | |
| Roper Industries (ROP) | 0.2 | $241k | 3.5k | 68.92 | |
| Comcast Corporation (CMCSA) | 0.2 | $223k | 11k | 20.95 | |
| Cme (CME) | 0.2 | $223k | 904.00 | 246.56 | |
| E.I. du Pont de Nemours & Company | 0.2 | $227k | 5.7k | 40.06 | |
| Suncor Energy (SU) | 0.2 | $217k | 8.6k | 25.37 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $207k | 5.6k | 36.73 | |
| News Corporation | 0.1 | $200k | 13k | 15.46 | |
| Accenture (ACN) | 0.1 | $206k | 3.9k | 52.59 | |
| Omni (OMC) | 0.1 | $205k | 5.6k | 36.90 | |
| Weatherford International Lt reg | 0.1 | $212k | 17k | 12.20 | |
| Nabors Industries | 0.1 | $182k | 15k | 12.23 | |
| Ford Motor Company (F) | 0.1 | $155k | 16k | 9.70 | |
| Dell | 0.1 | $143k | 10k | 14.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $68k | 12k | 5.91 | |
| Cousins Properties | 0.1 | $67k | 11k | 5.88 | |
| Northstar Realty Finance | 0.1 | $67k | 20k | 3.28 | |
| Kite Realty Group Trust | 0.1 | $68k | 19k | 3.66 | |
| Regions Financial Corporation (RF) | 0.0 | $61k | 18k | 3.33 | |
| Hersha Hospitality Trust | 0.0 | $57k | 17k | 3.43 | |
| Sprint Nextel Corporation | 0.0 | $36k | 12k | 3.03 | |
| Cogdell Spencer | 0.0 | $38k | 10k | 3.73 | |
| Omeros Corporation (OMER) | 0.0 | $41k | 10k | 4.02 |
