Laurie Hall

Laurie Hall as of June 30, 2011

Portfolio Holdings for Laurie Hall

Laurie Hall holds 84 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Airvana 14.0 $20M 2.6M 7.65
Exxon Mobil Corporation (XOM) 5.5 $7.8M 95k 81.33
General Electric Company 5.5 $7.7M 412k 18.81
Sycamore Networks 4.6 $6.5M 294k 22.24
Procter & Gamble Company (PG) 4.1 $5.8M 91k 63.35
Abbott Laboratories (ABT) 3.7 $5.2M 99k 52.67
3M Company (MMM) 3.2 $4.5M 47k 95.04
Johnson & Johnson (JNJ) 3.0 $4.3M 63k 67.42
iShares MSCI EAFE Index Fund (EFA) 3.0 $4.2M 69k 60.35
Pepsi (PEP) 2.8 $4.0M 57k 70.91
Intel Corporation (INTC) 2.7 $3.9M 174k 22.20
Microsoft Corporation (MSFT) 2.7 $3.8M 145k 26.15
Spdr S&p 500 Etf (SPY) 2.5 $3.6M 27k 131.87
Air Products & Chemicals (APD) 2.0 $2.9M 30k 95.65
Stryker Corporation (SYK) 2.0 $2.8M 48k 58.67
Wal-Mart Stores (WMT) 2.0 $2.8M 53k 52.94
Xilinx 1.5 $2.2M 60k 36.00
Applied Materials (AMAT) 1.5 $2.1M 162k 12.86
State Street Corporation (STT) 1.5 $2.1M 46k 45.09
Walgreen Company 1.5 $2.1M 50k 41.67
Emerson Electric (EMR) 1.4 $2.0M 36k 56.15
Qualcomm (QCOM) 1.4 $2.0M 35k 57.14
Amgen (AMGN) 1.3 $1.8M 31k 57.50
Statoil ASA 1.3 $1.8M 70k 25.83
Baker Hughes Incorporated 1.3 $1.8M 25k 72.58
CIGNA Corporation 1.2 $1.7M 32k 51.43
Medtronic 1.1 $1.6M 41k 38.18
Chevron Corporation (CVX) 1.1 $1.5M 15k 102.85
Automatic Data Processing (ADP) 1.1 $1.5M 29k 51.43
Pfizer (PFE) 1.0 $1.5M 70k 20.61
Time Warner 1.0 $1.4M 42k 33.33
Schlumberger (SLB) 1.0 $1.4M 16k 86.67
SYSCO Corporation (SYY) 0.9 $1.3M 43k 31.18
Royal Dutch Shell 0.9 $1.2M 17k 72.50
Apple (AAPL) 0.8 $1.1M 3.2k 335.60
Merck & Co (MRK) 0.7 $940k 27k 35.29
Baxter International (BAX) 0.6 $895k 15k 59.69
Target Corporation (TGT) 0.6 $880k 19k 47.22
Thermo Fisher Scientific (TMO) 0.6 $800k 12k 65.00
Berkshire Hathaway (BRK.B) 0.5 $769k 9.9k 77.42
Anadarko Petroleum Corporation 0.5 $693k 9.3k 74.29
Hewlett-Packard Company 0.5 $680k 19k 36.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $675k 6.4k 104.88
U.S. Bancorp (USB) 0.4 $595k 24k 25.00
Time Warner Cable 0.4 $584k 7.5k 77.99
Vanguard Total Bond Market ETF (BND) 0.4 $580k 7.1k 81.15
Teva Pharmaceutical Industries (TEVA) 0.4 $574k 12k 48.00
Vanguard Total Stock Market ETF (VTI) 0.4 $567k 8.3k 68.35
FedEx Corporation (FDX) 0.4 $507k 5.4k 94.77
Sherwin-Williams Company (SHW) 0.4 $509k 6.1k 83.83
International Business Machines (IBM) 0.3 $493k 2.9k 171.72
Fiserv (FI) 0.3 $498k 7.9k 63.00
Coca-Cola Company (KO) 0.3 $487k 7.2k 67.31
Cisco Systems (CSCO) 0.3 $477k 31k 15.61
Paccar (PCAR) 0.3 $455k 8.9k 51.04
Elements Rogers Intl Commodity Etn etf 0.3 $442k 48k 9.19
JPMorgan Chase & Co. (JPM) 0.3 $393k 9.6k 40.90
Colgate-Palmolive Company (CL) 0.3 $404k 4.6k 87.35
iShares Russell 1000 Index (IWB) 0.3 $377k 5.1k 73.92
At&t (T) 0.3 $362k 12k 31.40
Illinois Tool Works (ITW) 0.2 $340k 6.0k 56.54
Church & Dwight (CHD) 0.2 $337k 8.4k 40.00
Walt Disney Company (DIS) 0.2 $313k 8.0k 39.00
Nokia Corporation (NOK) 0.2 $316k 49k 6.43
Edwards Lifesciences (EW) 0.2 $296k 3.4k 87.06
W.W. Grainger (GWW) 0.2 $300k 2.0k 153.85
Royal Dutch Shell 0.2 $280k 3.9k 71.19
Unilever 0.2 $285k 8.7k 32.81
Philip Morris International (PM) 0.2 $264k 4.0k 66.84
Cree 0.2 $249k 7.4k 33.65
Devon Energy Corporation (DVN) 0.2 $245k 3.1k 78.90
Diageo (DEO) 0.2 $247k 3.0k 81.79
Vodafone 0.2 $237k 8.9k 26.76
American Express Company (AXP) 0.1 $209k 4.0k 51.80
Hospira 0.1 $206k 3.6k 56.59
Boeing Company (BA) 0.1 $214k 2.9k 73.79
GlaxoSmithKline 0.1 $212k 4.9k 42.86
Oracle Corporation (ORCL) 0.1 $211k 6.4k 32.97
BHP Billiton (BHP) 0.1 $208k 2.2k 94.55
McCormick & Company, Incorporated (MKC) 0.1 $213k 4.3k 49.53
ConocoPhillips (COP) 0.1 $201k 2.7k 75.28
Zimmer Holdings (ZBH) 0.1 $204k 3.2k 63.06
Selective Insurance (SIGI) 0.1 $163k 10k 16.30
Sanofi Aventis Wi Conval Rt 0.0 $54k 23k 2.40