Laird Norton Tyee Trust as of March 31, 2012
Portfolio Holdings for Laird Norton Tyee Trust
Laird Norton Tyee Trust holds 107 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.4 | $8.4M | 14k | 599.56 | |
iShares Russell 3000 Index (IWV) | 5.7 | $5.7M | 69k | 83.28 | |
3.2 | $3.2M | 5.0k | 641.19 | ||
JPMorgan Chase & Co. (JPM) | 3.1 | $3.1M | 68k | 45.99 | |
Microsoft Corporation (MSFT) | 3.1 | $3.1M | 96k | 32.26 | |
Exxon Mobil Corporation (XOM) | 3.0 | $3.0M | 35k | 86.73 | |
Johnson & Johnson (JNJ) | 2.7 | $2.7M | 41k | 65.97 | |
Chevron Corporation (CVX) | 2.4 | $2.4M | 23k | 107.22 | |
EMC Corporation | 2.3 | $2.3M | 76k | 29.87 | |
General Electric Company | 2.1 | $2.2M | 107k | 20.07 | |
W.W. Grainger (GWW) | 2.1 | $2.1M | 9.8k | 214.75 | |
Nordstrom (JWN) | 1.9 | $1.9M | 35k | 55.72 | |
At&t (T) | 1.9 | $1.9M | 61k | 31.23 | |
Pfizer (PFE) | 1.8 | $1.8M | 79k | 22.64 | |
National-Oilwell Var | 1.6 | $1.6M | 20k | 79.45 | |
Oracle Corporation (ORCL) | 1.5 | $1.5M | 51k | 29.17 | |
Walt Disney Company (DIS) | 1.4 | $1.4M | 33k | 43.78 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $1.4M | 15k | 95.19 | |
Danaher Corporation (DHR) | 1.4 | $1.4M | 26k | 55.98 | |
Deere & Company (DE) | 1.4 | $1.4M | 17k | 80.88 | |
Pepsi (PEP) | 1.4 | $1.4M | 21k | 66.35 | |
Intel Corporation (INTC) | 1.4 | $1.4M | 48k | 28.13 | |
Cisco Systems (CSCO) | 1.3 | $1.3M | 62k | 21.15 | |
Dollar Tree (DLTR) | 1.3 | $1.3M | 14k | 94.47 | |
FedEx Corporation (FDX) | 1.3 | $1.3M | 14k | 91.93 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.3M | 28k | 44.81 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $1.2M | 29k | 42.96 | |
Home Depot (HD) | 1.2 | $1.2M | 25k | 50.30 | |
Affiliated Managers (AMG) | 1.2 | $1.2M | 11k | 111.78 | |
IntercontinentalEx.. | 1.2 | $1.2M | 8.4k | 137.51 | |
Coca-Cola Company (KO) | 1.1 | $1.2M | 16k | 74.01 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.1M | 14k | 81.13 | |
Autodesk (ADSK) | 1.1 | $1.1M | 25k | 42.28 | |
Kraft Foods | 1.0 | $1.0M | 27k | 38.02 | |
Intuit (INTU) | 1.0 | $1.0M | 17k | 60.15 | |
Costco Wholesale Corporation (COST) | 0.9 | $930k | 10k | 90.84 | |
Apache Corporation | 0.9 | $913k | 9.1k | 100.46 | |
Gilead Sciences (GILD) | 0.9 | $867k | 18k | 48.86 | |
Colgate-Palmolive Company (CL) | 0.8 | $792k | 8.1k | 97.78 | |
Franklin Resources (BEN) | 0.7 | $692k | 5.6k | 124.03 | |
Merck & Co (MRK) | 0.7 | $696k | 18k | 38.38 | |
McDonald's Corporation (MCD) | 0.7 | $675k | 6.9k | 98.15 | |
ConocoPhillips (COP) | 0.7 | $668k | 8.8k | 75.98 | |
Emerson Electric (EMR) | 0.7 | $657k | 13k | 52.14 | |
MetLife (MET) | 0.6 | $632k | 17k | 37.35 | |
Cummins (CMI) | 0.6 | $610k | 5.1k | 120.07 | |
Abbott Laboratories (ABT) | 0.6 | $599k | 9.8k | 61.30 | |
BB&T Corporation | 0.6 | $605k | 19k | 31.39 | |
Paccar (PCAR) | 0.6 | $601k | 13k | 46.86 | |
Automatic Data Processing (ADP) | 0.6 | $561k | 10k | 55.23 | |
Boeing Company (BA) | 0.6 | $556k | 7.5k | 74.34 | |
Illinois Tool Works (ITW) | 0.6 | $564k | 9.9k | 57.16 | |
BorgWarner (BWA) | 0.6 | $564k | 6.7k | 84.42 | |
Nike (NKE) | 0.5 | $538k | 5.0k | 108.55 | |
Citigroup (C) | 0.5 | $524k | 14k | 36.56 | |
Amazon (AMZN) | 0.5 | $498k | 2.5k | 202.59 | |
East West Ban (EWBC) | 0.5 | $470k | 20k | 23.12 | |
Goldman Sachs (GS) | 0.4 | $439k | 3.5k | 124.41 | |
Bank of America Corporation (BAC) | 0.4 | $440k | 46k | 9.56 | |
BlackRock (BLK) | 0.4 | $432k | 2.1k | 204.83 | |
EOG Resources (EOG) | 0.4 | $430k | 3.9k | 111.11 | |
Flowserve Corporation (FLS) | 0.4 | $426k | 3.7k | 115.48 | |
Aon Corporation | 0.4 | $411k | 8.4k | 49.02 | |
Caterpillar (CAT) | 0.4 | $413k | 3.9k | 106.55 | |
Gen-Probe Incorporated | 0.4 | $404k | 6.1k | 66.39 | |
CARBO Ceramics | 0.4 | $403k | 3.8k | 105.56 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $397k | 7.3k | 54.44 | |
American Express Company (AXP) | 0.4 | $396k | 6.8k | 57.81 | |
Bristol Myers Squibb (BMY) | 0.4 | $390k | 12k | 33.73 | |
MasterCard Incorporated (MA) | 0.4 | $383k | 910.00 | 420.86 | |
Comcast Corporation (CMCSA) | 0.4 | $367k | 12k | 30.04 | |
Baker Hughes Incorporated | 0.4 | $372k | 8.9k | 41.98 | |
Devon Energy Corporation (DVN) | 0.4 | $360k | 5.1k | 71.16 | |
PetSmart | 0.4 | $362k | 6.0k | 60.00 | |
Altria (MO) | 0.3 | $352k | 11k | 30.89 | |
Aptar (ATR) | 0.3 | $347k | 6.3k | 54.79 | |
Gnc Holdings Inc Cl A | 0.3 | $338k | 9.7k | 34.94 | |
Eli Lilly & Co. (LLY) | 0.3 | $328k | 8.1k | 40.29 | |
E.I. du Pont de Nemours & Company | 0.3 | $331k | 6.3k | 52.90 | |
Canadian Natl Ry (CNI) | 0.3 | $320k | 4.0k | 79.72 | |
Helmerich & Payne (HP) | 0.3 | $317k | 5.9k | 54.05 | |
Hewlett-Packard Company | 0.3 | $318k | 13k | 23.84 | |
Parker-Hannifin Corporation (PH) | 0.3 | $318k | 3.8k | 84.61 | |
Altera Corporation | 0.3 | $325k | 8.2k | 39.79 | |
Level 3 Communications | 0.3 | $316k | 12k | 25.74 | |
Amgen (AMGN) | 0.3 | $300k | 4.4k | 67.88 | |
Hospira | 0.3 | $266k | 7.1k | 37.43 | |
Celgene Corporation | 0.3 | $268k | 3.5k | 77.42 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $271k | 5.0k | 54.50 | |
CBS Corporation | 0.2 | $247k | 7.3k | 33.88 | |
Directv | 0.2 | $252k | 5.1k | 49.30 | |
Cimarex Energy | 0.2 | $248k | 3.2k | 77.42 | |
News Corporation | 0.2 | $237k | 12k | 19.70 | |
Approach Resources | 0.2 | $238k | 6.5k | 36.90 | |
Duke Energy Corporation | 0.2 | $233k | 11k | 21.06 | |
AFLAC Incorporated (AFL) | 0.2 | $227k | 4.9k | 45.99 | |
Morgan Stanley (MS) | 0.2 | $232k | 12k | 19.64 | |
Halliburton Company (HAL) | 0.2 | $233k | 7.0k | 33.23 | |
Biogen Idec (BIIB) | 0.2 | $218k | 1.7k | 126.11 | |
Kansas City Southern | 0.2 | $216k | 3.0k | 71.55 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $213k | 2.9k | 73.82 | |
Honeywell International (HON) | 0.2 | $211k | 3.5k | 60.92 | |
Ford Motor Company (F) | 0.2 | $213k | 17k | 12.46 | |
Monsanto Company | 0.2 | $202k | 2.5k | 79.95 | |
Corning Incorporated (GLW) | 0.1 | $152k | 11k | 14.07 | |
Interpublic Group of Companies (IPG) | 0.1 | $116k | 10k | 11.41 | |
Omeros Corporation (OMER) | 0.1 | $101k | 10k | 9.90 |