LAURIE HALL

Latest statistics and disclosures from HALL LAURIE J TRUSTEE's latest quarterly 13F-HR filing:

HALL LAURIE J TRUSTEE portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 7.73 368497 32.21 25.35
3M Company (MMM) 5.06 43655 -3.00% 178.04 162.72
Johnson & Johnson (JNJ) 4.40 54975 122.94 98.55
Exxon Mobil Corporation (XOM) 4.30 70199 -3.00% 93.90 84.57
Procter & Gamble Company (PG) 4.25 76104 -3.00% 85.75 81.31
Microsoft Corporation (MSFT) 4.22 123239 52.60 42.00
Pepsi (PEP) 3.43 48374 108.92 93.96
Intel Corporation (INTC) 3.31 147637 34.38 32.76
Stryker Corporation (SYK) 2.95 36942 122.66 90.61
Time Warner (TWX) 2.90 56843 78.37 83.25
Abbvie 2.40 57143 -2.00% 64.34 0.00
Abbott Laboratories (ABT) 1.73 62896 42.11 46.40
CIGNA Corporation (CI) 1.71 20413 -21.00% 128.35 120.83
SPDR S&P; 500 ETF (SPY) 1.65 11858 +21.00% 213.30 205.25
Walgreen Boots Alliance 1.62 30320 81.97 0.00
Apple (AAPL) 1.59 25189 +5.00% 96.93 123.28
Vanguard Total Stock Market ETF (VTI) 1.57 22000 109.27 106.32
Automatic Data Processing (ADP) 1.47 23731 95.11 85.00
Amgen (AMGN) 1.43 13650 160.25 153.92
State Street Corporation (STT) 1.37 39237 53.62 72.30
Merck & Co (MRK) 1.35 34817 59.36 56.20
iShares MSCI EAFE Index Fund (EFA) 1.30 35689 55.94 62.56
SYSCO Corporation (SYY) 1.27 37685 +2.00% 51.66 38.41
Applied Materials (AMAT) 1.15 70044 -2.00% 25.13 23.76
Celgene Corporation (CELG) 1.10 16355 103.38 118.26
QUALCOMM (QCOM) 1.08 30532 54.15 71.27
Alphabet Inc Class C cs 1.00 2149 +9.00% 715.05 0.00
Pfizer (PFE) 0.98 41740 36.14 33.78
Air Products & Chemicals (APD) 0.92 9800 144.84 152.20
Schlumberger (SLB) 0.90 17693 78.03 81.67
Emerson Electric (EMR) 0.89 25455 -13.00% 53.91 55.87
Xilinx (XLNX) 0.82 26685 +2.00% 47.41 39.72
Fiserv (FISV) 0.81 11330 -2.00% 110.30 77.15
Chevron Corporation (CVX) 0.80 11644 -3.00% 105.01 102.86
Berkshire Hathaway (BRK.B) 0.78 8371 143.89 0.00
Target Corporation (TGT) 0.78 16405 +11.00% 72.52 77.89
TJX Companies (TJX) 0.76 14815 78.74 67.66
Walt Disney Company (DIS) 0.74 11365 +22.00% 100.00 103.60
Novartis AG (NVS) 0.73 13628 +7.00% 82.33 96.03
Waste Management (WM) 0.72 16230 +34.00% 67.61 53.00
MasterCard Incorporated (MA) 0.67 11625 +18.00% 88.83 87.52
Danaher Corporation (DHR) 0.66 12695 +25.00% 80.00 84.59
Alphabet Inc Class A cs 0.65 1366 727.27 0.00
E.I. du Pont de Nemours & Company (DD) 0.58 13949 -11.00% 64.23 79.13
Analog Devices (ADI) 0.58 15275 +25.00% 58.18 57.76
Kroger (KR) 0.58 23685 +13.00% 37.55 74.09
U.S. Ban (USB) 0.51 19430 40.25 43.76
JPMorgan Chase & Co. (JPM) 0.50 12247 62.21 60.16
Cisco Systems (CSCO) 0.48 24818 -3.00% 29.44 28.51
Charter Communications Inc New Cl A cl a 0.48 3086 NEW 239.99 0.00
Wells Fargo & Company (WFC) 0.46 14768 48.08 53.90
CVS Caremark Corporation (CVS) 0.44 6956 -87.00% 96.77 101.90
Amazon (AMZN) 0.44 888 753.40 372.62
Johnson Controls (JCI) 0.41 14440 43.74 48.46
Gentex Corporation (GNTX) 0.38 37640 15.65 17.45
International Business Machines (IBM) 0.37 3634 -31.00% 155.35 158.25
AT&T; (T) 0.36 12843 -24.00% 42.46 32.70
Medtronic 0.36 6060 -4.00% 90.00 0.00
Thermo Fisher Scientific (TMO) 0.34 3437 152.61 127.98
Vanguard Star Fd Intl Stk Idxf 0.33 11400 44.82 0.00
Xylem 0.32 10450 +4.00% 47.18 0.00
Parker-Hannifin Corporation (PH) 0.31 4219 111.87 116.44
PACCAR (PCAR) 0.31 8914 52.95 60.73
Colgate-Palmolive Company (CL) 0.28 5700 +4.00% 74.51 68.17
Oracle Corporation (ORCL) 0.27 10050 40.80 41.62
Coca-Cola Company (KO) 0.26 8905 45.52 40.22
Church & Dwight (CHD) 0.26 3920 101.38 83.20
Dominion Resources (D) 0.25 4920 -11.00% 78.24 69.17
Cdk Global Inc equities 0.25 6882 56.69 0.00
Baxter International (BAX) 0.24 7926 46.60 67.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.24 3448 105.86 105.16
Unilever N.V. (UN) 0.23 7685 46.32 42.05
Zoetis Inc Cl A 0.23 7335 -6.00% 48.35 0.00
Hewlett Packard Enterprise 0.23 18432 19.31 0.00
Illinois Tool Works (ITW) 0.22 3116 -97.00% 108.70 96.27
W.W. Grainger (GWW) 0.21 1390 231.65 230.01
Fortive 0.21 6347 NEW 51.35 0.00
Baker Hughes Incorporated (BHI) 0.20 7000 -29.00% 43.57 59.73
United Technologies Corporation (UTX) 0.20 2910 +2.00% 104.10 118.52
Zimmer Holdings (ZMH) 0.18 2249 124.94 116.78
Edwards Lifesciences (EW) 0.16 2330 -23.00% 104.29 135.16
Alnylam Pharmaceuticals (ALNY) 0.16 3800 63.42 111.05
Cintas Corporation (CTAS) 0.15 2366 98.34 82.26
McCormick & Company, Incorporated (MKC) 0.15 2125 105.88 72.00
Rockwell Automation (ROK) 0.15 1990 +30.00% 117.74 110.21
SPDR S&P; MidCap 400 ETF (MDY) 0.15 850 -10.00% 278.67 268.26
American Express Company (AXP) 0.14 3435 62.30 79.39
Anadarko Petroleum Corporation (APC) 0.14 3816 +11.00% 55.72 79.89
Capital One Financial (COF) 0.14 3195 -8.00% 66.15 77.96
Marsh & McLennan Companies (MMC) 0.14 3300 -5.00% 67.27 55.76
Royal Dutch Shell (RDS.B) 0.14 3700 -7.00% 56.22 0.00
Praxair (PX) 0.13 1790 115.04 124.53
Cree (CREE) 0.13 6473 -5.00% 30.00 38.59
Bank of New York Mellon Corporation (BK) 0.12 4795 +6.00% 38.61 39.44
Verizon Communications (VZ) 0.12 3304 -46.00% 55.86 48.01
Texas Instruments Incorporated (TXN) 0.12 2895 63.64 57.48
Hp 0.12 13832 13.16 0.00
United Parcel Service (UPS) 0.11 1550 110.32 99.32
Carnival Corporation (CCL) 0.11 3550 +6.00% 45.71 43.98
Statoil ASA (STO) 0.11 9645 -32.00% 16.97 16.81
Accenture 0.11 1460 115.75 0.00
McDonald's Corporation (MCD) 0.10 1266 121.64 96.21
Cerner Corporation (CERN) 0.10 2500 60.00 69.83
Boeing Company (BA) 0.10 1200 -4.00% 132.00 152.38
Dow Chemical Company (DOW) 0.10 3100 50.00 47.09
Laboratory Corp. of America Holdings (LH) 0.10 1125 NEW 135.11 121.70
EMC Corporation (EMC) 0.10 5560 +5.00% 27.45 26.24
Arch Capital 0.10 2238 70.60 0.00
Perrigo Company 0.10 1670 +49.00% 93.66 0.00
Caterpillar (CAT) 0.09 1840 77.60 79.57
Devon Energy Corporation (DVN) 0.09 3745 +13.00% 37.60 57.71
iShares Barclays TIPS Bond Fund (TIP) 0.09 1200 120.00 111.97
Honeywell International (HON) 0.08 1000 118.67 100.92
Alkermes 0.08 2600 48.08 0.00
Bank of America Corporation (BAC) 0.07 7732 +28.00% 13.21 15.95
Suntrust Banks Inc $1.00 Par Cmn 0.07 2700 41.85 0.00
ConocoPhillips (COP) 0.07 2495 42.48 61.42
Diageo (DEO) 0.07 950 113.68 110.91
TOTAL S.A. (TOT) 0.07 2210 47.51 48.03
Stericycle (SRCL) 0.07 1000 104.00 135.67
Stag Industrial 0.07 4250 24.24 0.00
Level 3 Communications 0.07 1963 +14.00% 52.98 0.00
Owens Corning (OC) 0.06 1600 53.75 40.03
Broadridge Financial Solutions (BR) 0.06 1287 66.82 51.66
PPG Industries (PPG) 0.06 800 106.25 225.60
Weyerhaeuser Company (WY) 0.06 2755 -33.00% 31.22 33.37
Lowe's Companies (LOW) 0.06 1100 -8.00% 83.00 73.15
Time 0.06 5970 -3.00% 16.36 0.00
Tegna Inc Com stock 0.06 4000 +34.00% 23.72 0.00
Northern Trust Corporation (NTRS) 0.05 1110 64.86 69.63
Home Depot (HD) 0.05 559 +7.00% 135.20 113.11
Norfolk Southern (NSC) 0.05 900 86.67 108.18
Bristol Myers Squibb (BMY) 0.05 922 75.83 66.08
Paychex (PAYX) 0.05 1138 61.51 48.92
Pitney Bowes (PBI) 0.05 4000 18.00 22.29
GlaxoSmithKline (GSK) 0.05 1726 43.45 45.62
Gilead Sciences (GILD) 0.05 950 +79.00% 85.33 99.53
Whole Foods Market (WFMI) 0.05 2475 33.54 0.00
Visa (V) 0.05 1090 +29.00% 76.15 266.74
Ingersoll-rand Co Ltd-cl A 0.05 1200 65.83 0.00
BP (BP) 0.04 1908 36.16 38.44
Hartford Financial Services (HIG) 0.04 1300 43.85 41.14
Ecolab (ECL) 0.04 460 119.57 115.32
Regeneron Pharmaceuticals (REGN) 0.04 180 +100.00% 377.78 427.05
Entergy Corporation (ETR) 0.04 700 81.43 75.05
Tor Dom Bk Cad 0.04 1500 -9.00% 42.00 0.00
iShares S&P; MidCap 400 Index (IJH) 0.04 380 152.63 147.14
Dunkin' Brands 0.04 1175 45.96 0.00
Eversource Energy 0.04 1120 -58.00% 58.82 0.00
Comcast Corporation (CMCSA) 0.03 610 +79.00% 67.21 58.60
Corning Incorporated (GLW) 0.03 2030 +42.00% 21.00 22.80
Canadian Natl Ry 0.03 875 +573.00% 58.95 0.00
Royal Caribbean Cruises 0.03 700 +125.00% 70.00 0.00
Valspar Corporation (VAL) 0.03 410 -42.00% 109.76 85.35
Las Vegas Sands (LVS) 0.03 890 +128.00% 46.07 52.42
Allstate Corporation (ALL) 0.03 680 70.59 68.72
Halliburton Company (HAL) 0.03 1080 44.44 41.30
Consolidated Communications Holdings (CNSL) 0.03 1700 28.24 20.83
Cambrex Corporation (CBM) 0.03 706 55.24 33.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 1000 45.00 46.99
Synchrony Financial 0.03 1450 27.59 0.00
Blackstone (BX) 0.02 1500 24.00 37.98
Monsanto Company (MON) 0.02 300 -82.00% 103.33 117.22
Archer Daniels Midland Company (ADM) 0.02 800 43.75 45.32
CBS Corporation (CBS) 0.02 580 +141.00% 56.90 59.57
Apache Corporation (APA) 0.02 675 56.00 60.29
Cummins (CMI) 0.02 280 -85.00% 114.29 137.75
Hologic (HOLX) 0.02 950 +52.00% 36.19 31.98
IDEXX Laboratories (IDXX) 0.02 400 95.00 149.73
Sealed Air (SEE) 0.02 750 48.00 45.48
Union Pacific Corporation (UNP) 0.02 400 92.50 114.86
Nextera Energy 0.02 190 +137.00% 131.58 0.00
Linear Technology Corporation (LLTC) 0.02 800 47.50 46.86
Shire (SHPGY) 0.02 181 NEW 187.85 0.00
Discovery Communications (DISCK) 0.02 1470 +122.00% 24.49 31.23
Dr Pepper Snapple (DPS) 0.02 270 +145.00% 96.30 77.36
Lam Research Corporation (LRCX) 0.02 430 +115.00% 86.05 78.20
Medicines Company (MDCO) 0.02 790 +132.00% 36.71 27.02
BHP Billiton (BHP) 0.02 1000 30.00 45.68
Quest Diagnostics Incorporated (DGX) 0.02 300 83.33 70.85
Unilever (UL) 0.02 700 47.14 42.20
Bk Nova Cad 0.02 500 48.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.02 850 35.29 39.44
Citi 0.02 570 +147.00% 42.11 0.00
Duke Energy 0.02 424 85.44 0.00
Metropcs Communications 0.02 650 44.62 0.00
Allegion Plc equity 0.02 400 70.00 0.00
Qorvo 0.02 630 +110.00% 57.14 0.00
Allergan 0.02 132 +153.00% 234.85 0.00
Ionis Pharmaceuticals 0.02 1200 +130.00% 25.00 0.00
HSBC Holdings (HBC) 0.01 491 +3.00% 30.55 0.00
Boyd Gaming Corporation (BYD) 0.01 620 +113.00% 19.35 14.25
IAC/InterActive (IACI) 0.01 170 +240.00% 58.82 68.07
Via (VIA.B) 0.01 490 +145.00% 44.90 0.00
Seattle Genetics (SGEN) 0.01 340 +112.00% 41.18 36.91
Teva Pharmaceutical Industries (TEVA) 0.01 390 51.28 57.77
Cameco Corporation 0.01 790 +113.00% 10.13 0.00
Trimble Navigation (TRMB) 0.01 830 +112.00% 24.10 25.75
National-Oilwell Var (NOV) 0.01 340 NEW 32.35 50.15
CenturyLink (CTL) 0.01 460 +142.00% 30.43 35.12
Integrated Device Technology (IDTI) 0.01 370 NEW 21.62 19.98
Avnet (AVT) 0.01 290 +123.00% 37.93 45.00
Alcoa (AA) 0.01 1670 +271.00% 10.18 9.76
Macy's (M) 0.01 480 +140.00% 35.42 62.37
Royal Dutch Shell (RDS.A) 0.01 200 55.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 670 +148.00% 11.94 18.56
Lazard Ltd-cl A shs a 0.01 250 +108.00% 32.00 0.00
Starbucks Corporation (SBUX) 0.01 200 55.00 92.23
Janus Capital (JNS) 0.01 670 +116.00% 14.93 15.98
Methanex 0.01 400 +135.00% 27.50 0.00
Aptar (ATR) 0.01 100 80.00 63.62
Sinclair Broadcast (SBGI) 0.01 570 +111.00% 31.58 26.27
Nexstar Broadcasting (NXST) 0.01 200 +150.00% 50.00 54.88
Yahoo! (YHOO) 0.01 600 +140.00% 38.33 42.61
Illumina (ILMN) 0.01 75 133.33 191.44
CF Industries Holdings (CF) 0.01 380 +137.00% 23.68 292.79
Cincinnati Bell (CBB) 0.01 3580 +113.00% 4.75 3.46
World Wrestling Entertainment (WWE) 0.01 520 +116.00% 21.15 16.37
Cognex Corporation (CGNX) 0.01 390 +116.00% 43.59 46.41
MetLife (MET) 0.01 535 +87.00% 39.25 50.75
Raymond James Financial (RJF) 0.01 230 +109.00% 52.17 57.98
Super Micro Computer (SMCI) 0.01 780 +143.00% 25.64 37.36
Hexcel Corporation (HXL) 0.01 320 +113.00% 40.62 47.72
Myriad Genetics (MYGN) 0.01 300 +114.00% 33.33 34.39
United Therapeutics Corporation (UTHR) 0.01 150 +150.00% 113.33 161.87
Kansas City Southern (KSU) 0.01 180 +125.00% 88.89 113.81
Manulife Finl 0.01 1671 13.17 0.00
Cae 0.01 930 +111.00% 12.90 0.00
Rackspace Hosting (RAX) 0.01 720 +140.00% 22.22 51.20
Chemtura Corporation (CHMT) 0.01 459 26.14 25.97
Pembina Pipeline 0.01 284 -66.00% 31.69 0.00
Kinder Morgan 0.01 833 19.21 0.00
Interxion Holding N.v shs 0.01 580 +114.00% 37.93 0.00
Amc Networks Inc Cl A 0.01 240 +200.00% 58.33 0.00
Telephone And Data Systems 0.01 320 -15.00% 31.25 0.00
Mrc Global Inc cmn 0.01 1440 13.89 0.00
Eaton 0.01 230 +155.00% 60.87 0.00
Ambarella Inc shs 0.01 160 +128.00% 50.00 0.00
Starz - Liberty Capital stock 0.01 430 +115.00% 30.23 0.00
Cyrusone 0.01 170 +112.00% 52.94 0.00
Mallinckrodt Pub 0.01 210 +133.00% 61.90 0.00
Hd Supply 0.01 360 NEW 36.11 0.00
Vodafone Group New Adr F 0.01 520 +147.00% 28.85 0.00
Mobileye N.v. 0.01 430 +258.00% 48.84 0.00
Media Gen 0.01 560 +115.00% 17.86 0.00
Gannett Inc Com stock 0.01 905 +34.00% 14.74 0.00
Chemours 0.01 1090 -35.00% 7.77 0.00
Lumentum Hldgs 0.01 360 +111.00% 25.00 0.00
National Western Life 0.01 93 193.55 0.00
Madison Square Garden Cl A 0.01 60 +100.00% 166.67 0.00
Arris 0.01 940 +22.00% 24.47 0.00
Microchip Technology (MCHP) 0.00 56 NEW 53.57 49.28
Spectra Energy (SE) 0.00 200 35.00 34.31
Waddell & Reed Financial (WDR) 0.00 260 +116.00% 15.38 48.34
Vishay Intertechnology (VSH) 0.00 500 +117.00% 12.00 13.59
Helmerich & Payne (HP) 0.00 70 +133.00% 71.43 63.63
United States Cellular Corporation (USM) 0.00 110 +120.00% 36.36 35.27
Sotheby's (BID) 0.00 250 +108.00% 28.00 40.57
Xerox Corporation (XRX) 0.00 9 0.00 12.92
American Electric Power Company (AEP) 0.00 100 70.00 55.21
International Speedway Corporation (ISCA) 0.00 130 +116.00% 38.46 30.38
Discovery Communications (DISCA) 0.00 90 +125.00% 22.22 32.39
Robert Half International (RHI) 0.00 170 +112.00% 41.18 59.74
J.M. Smucker Company (SJM) 0.00 50 -39.00% 142.86 110.22
SeaChange International (SEAC) 0.00 850 +112.00% 3.53 7.40
salesforce (CRM) 0.00 50 80.00 64.26
Array BioPharma (ARRY) 0.00 1090 +113.00% 3.67 7.97
E.W. Scripps Company (SSP) 0.00 350 +105.00% 17.14 24.22
Iridium Communications (IRDM) 0.00 750 +114.00% 9.33 9.57
Stillwater Mining Company (SWC) 0.00 380 +111.00% 13.16 13.10
Harmonic (HLIT) 0.00 1510 +112.00% 3.31 7.42
Applied Micro Circuits Corporation (AMCC) 0.00 1080 +111.00% 6.48 5.35
ARM Holdings (ARMH) 0.00 50 40.00 52.66
Chicago Bridge & Iron Company N.V. (CBI) 0.00 77 38.96 46.73
Diana Shipping 0.00 930 +111.00% 2.15 0.00
Progenics Pharmaceuticals (PGNX) 0.00 920 NEW 5.43 6.71
Poly (PLCM) 0.00 350 +118.00% 11.43 13.00
CLARCOR (CLC) 0.00 100 60.00 63.66
ImmunoGen (IMGN) 0.00 560 +115.00% 3.57 7.55
Infinity Pharmaceuticals (INFI) 0.00 470 +113.00% 2.13 15.42
Unifi 0.00 270 +107.00% 25.93 0.00
Baytex Energy 0.00 745 5.37 0.00
Endocyte 0.00 270 +107.00% 3.70 0.00
Rowan Companies 0.00 260 +116.00% 15.38 0.00
Facebook Inc cl a 0.00 50 120.00 0.00
stock 0.00 50 60.00 0.00
Prothena 0.00 140 +133.00% 42.86 0.00
Portola Pharmaceuticals 0.00 190 +111.00% 26.32 0.00
Tableau Software Inc Cl A 0.00 50 60.00 0.00
Ptc Therapeutics I 0.00 120 +100.00% 8.33 0.00
Fireeye 0.00 380 +245.00% 15.79 0.00
Twitter 0.00 50 20.00 0.00
Macrogenics 0.00 220 +120.00% 27.27 0.00
Belmond 0.00 530 +112.00% 9.43 0.00
Alibaba Group Holding Ltd Spon 0.00 50 80.00 0.00
Fibrogen 0.00 220 +120.00% 18.18 0.00
Viavi Solutions Inc equities 0.00 630 +117.00% 6.35 0.00
Msg Network Inc cl a 0.00 170 +112.00% 17.65 0.00
Pjt Partners 0.00 7 -81.00% 0.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 80 NEW 37.50 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 170 NEW 29.41 0.00

Past 13F-HR SEC Filings for HALL LAURIE J TRUSTEE

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