Laurie Hall

Laurie Hall as of Dec. 31, 2011

Portfolio Holdings for Laurie Hall

Laurie Hall holds 68 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.6 $6.8M 81k 84.70
General Electric Company 7.0 $6.3M 351k 17.93
Sycamore Networks 5.8 $5.3M 294k 17.90
Procter & Gamble Company (PG) 5.8 $5.2M 79k 66.55
Abbott Laboratories (ABT) 5.0 $4.5M 80k 56.36
Johnson & Johnson (JNJ) 3.8 $3.4M 53k 64.66
3M Company (MMM) 3.8 $3.4M 42k 81.84
Intel Corporation (INTC) 3.6 $3.2M 132k 24.50
Pepsi (PEP) 3.4 $3.1M 46k 67.50
Microsoft Corporation (MSFT) 3.3 $2.9M 113k 26.10
Spdr S&p 500 Etf (SPY) 2.9 $2.6M 21k 125.48
iShares MSCI EAFE Index Fund (EFA) 2.6 $2.4M 48k 49.29
Wal-Mart Stores (WMT) 2.5 $2.3M 38k 60.00
Air Products & Chemicals (APD) 1.8 $1.6M 19k 85.00
Chevron Corporation (CVX) 1.8 $1.6M 15k 106.37
Pfizer (PFE) 1.7 $1.5M 70k 21.64
Time Warner 1.7 $1.5M 42k 36.13
State Street Corporation (STT) 1.7 $1.5M 38k 40.00
Stryker Corporation (SYK) 1.6 $1.5M 30k 49.09
CIGNA Corporation 1.5 $1.4M 32k 41.99
Emerson Electric (EMR) 1.5 $1.3M 29k 46.92
Xilinx 1.5 $1.3M 42k 32.00
Qualcomm (QCOM) 1.5 $1.3M 25k 54.00
Statoil ASA 1.5 $1.3M 51k 25.83
Walgreen Company 1.3 $1.2M 36k 33.33
Applied Materials (AMAT) 1.3 $1.2M 111k 10.71
Automatic Data Processing (ADP) 1.3 $1.1M 21k 53.33
Merck & Co (MRK) 1.2 $1.1M 27k 40.00
Royal Dutch Shell 1.1 $1.0M 14k 75.00
Medtronic 1.1 $1.0M 27k 38.18
SYSCO Corporation (SYY) 1.1 $966k 33k 29.32
Apple (AAPL) 1.0 $942k 2.3k 405.16
Amgen (AMGN) 1.0 $923k 15k 63.33
Schlumberger (SLB) 1.0 $864k 13k 68.29
Berkshire Hathaway (BRK.B) 0.8 $758k 9.9k 76.31
Baker Hughes Incorporated 0.8 $748k 15k 48.61
Anadarko Petroleum Corporation 0.7 $643k 8.4k 76.29
Target Corporation (TGT) 0.7 $638k 12k 53.33
Baxter International (BAX) 0.7 $594k 12k 49.52
Vanguard Total Bond Market ETF (BND) 0.7 $597k 7.1k 83.53
U.S. Bancorp (USB) 0.6 $533k 20k 27.06
International Business Machines (IBM) 0.6 $529k 2.9k 183.74
Vanguard Total Stock Market ETF (VTI) 0.6 $533k 8.3k 64.26
Time Warner Cable 0.5 $476k 7.5k 63.57
Coca-Cola Company (KO) 0.5 $464k 6.6k 69.93
Fiserv (FI) 0.5 $419k 7.1k 59.00
Colgate-Palmolive Company (CL) 0.4 $349k 3.8k 92.45
Paccar (PCAR) 0.4 $334k 8.9k 37.47
W.W. Grainger (GWW) 0.4 $328k 1.8k 187.43
Teva Pharmaceutical Industries (TEVA) 0.3 $318k 8.0k 40.00
Hewlett-Packard Company 0.3 $315k 12k 26.25
Philip Morris International (PM) 0.3 $297k 3.8k 78.57
Unilever 0.3 $287k 8.3k 34.40
Cisco Systems (CSCO) 0.3 $276k 15k 18.10
JPMorgan Chase & Co. (JPM) 0.3 $251k 7.6k 33.15
Edwards Lifesciences (EW) 0.3 $244k 3.5k 70.72
Nokia Corporation (NOK) 0.3 $234k 49k 4.82
Diageo (DEO) 0.3 $235k 2.7k 87.52
Wells Fargo & Company (WFC) 0.2 $222k 8.1k 27.52
Illinois Tool Works (ITW) 0.2 $225k 4.8k 46.75
Google 0.2 $223k 345.00 646.38
Celgene Corporation 0.2 $223k 3.3k 67.58
Boeing Company (BA) 0.2 $213k 2.9k 73.45
Thermo Fisher Scientific (TMO) 0.2 $221k 4.9k 45.00
TJX Companies (TJX) 0.2 $213k 3.3k 64.55
Verizon Communications (VZ) 0.2 $208k 5.2k 40.19
McCormick & Company, Incorporated (MKC) 0.2 $211k 4.2k 50.54
At&t (T) 0.2 $195k 7.8k 25.00