LAURIE HALL

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

HALL LAURIE J TRUSTEE portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 6.91 342401 -7.00% 31.61 29.72
3M Company (MMM) 4.66 40923 -6.00% 178.24 191.51
Microsoft Corporation (MSFT) 4.45 110845 -10.00% 62.84 64.98
Procter & Gamble Company (PG) 4.07 74974 85.02 90.57
Johnson & Johnson (JNJ) 3.91 52653 -4.00% 116.30 125.48
Exxon Mobil Corporation (XOM) 3.74 66242 -5.00% 88.49 81.23
Time Warner (TWX) 3.44 56843 94.75 97.51
Intel Corporation (INTC) 3.30 141782 -3.00% 36.48 35.16
Pepsi (PEP) 3.14 47019 -2.00% 104.58 112.12
Stryker Corporation (SYK) 2.63 34992 -5.00% 117.73 132.51
Abbvie 2.15 52795 -7.00% 63.80 0.00
State Street Corporation (STT) 1.85 35137 -10.00% 82.45 77.21
CIGNA Corporation (CI) 1.85 20413 141.83 145.82
Vanguard Total Stock Market ETF (VTI) 1.77 23600 +7.00% 117.20 120.16
Abbott Laboratories (ABT) 1.73 66351 +5.00% 40.77 44.73
Apple (AAPL) 1.71 22764 -9.00% 117.92 140.64
Walgreen Boots Alliance 1.59 29945 82.95 0.00
Automatic Data Processing (ADP) 1.49 22621 -4.00% 103.09 103.38
Applied Materials (AMAT) 1.41 68969 32.05 38.97
Amgen (AMGN) 1.37 13650 156.87 165.74
iShares MSCI EAFE Index Fund (EFA) 1.35 35939 58.96 62.14
Merck & Co (MRK) 1.32 34379 60.26 63.18
SYSCO Corporation (SYY) 1.28 36285 -3.00% 55.37 52.81
QUALCOMM (QCOM) 1.24 29680 -2.00% 65.49 56.92
Celgene Corporation (CELG) 1.24 16230 119.59 123.38
SPDR S&P; 500 ETF (SPY) 1.22 8385 -29.00% 227.16 233.86
Alphabet Inc Class C cs 1.14 2208 +2.00% 806.31 0.00
Walt Disney Company (DIS) 1.10 15795 +38.00% 108.91 112.14
Xilinx (XLNX) 1.00 26685 58.96 58.63
MasterCard Incorporated (MA) 0.98 14255 +22.00% 107.80 111.98
Emerson Electric (EMR) 0.90 24975 56.39 58.57
Schlumberger (SLB) 0.89 16177 -8.00% 86.51 76.96
Pfizer (PFE) 0.88 41057 33.49 34.00
Air Products & Chemicals (APD) 0.88 9600 -2.00% 144.39 134.94
Berkshire Hathaway (BRK.B) 0.87 8371 163.35 0.00
Chevron Corporation (CVX) 0.87 11644 116.86 107.99
Waste Management (WM) 0.82 18280 +12.00% 70.14 72.32
Target Corporation (TGT) 0.77 16780 +2.00% 71.56 53.12
Novartis AG (NVS) 0.76 16213 +18.00% 73.53 74.37
Danaher Corporation (DHR) 0.73 14250 +12.00% 80.45 86.01
Fiserv (FISV) 0.73 10430 -7.00% 109.80 115.94
Analog Devices (ADI) 0.72 15825 +3.00% 71.54 81.64
TJX Companies (TJX) 0.71 14595 75.99 78.43
Alphabet Inc Class A cs 0.67 1266 -7.00% 825.58 0.00
E.I. du Pont de Nemours & Company (DD) 0.65 13949 73.43 79.60
JPMorgan Chase & Co. (JPM) 0.64 11547 -5.00% 86.18 87.29
U.S. Ban (USB) 0.61 18650 -4.00% 51.32 52.57
Charter Communications Inc New Cl A cl a 0.59 3086 298.25 0.00
Kroger (KR) 0.53 25160 +6.00% 33.06 29.10
Wells Fargo & Company (WFC) 0.51 14450 -2.00% 55.02 55.83
Gentex Corporation (GNTX) 0.49 37440 20.52 20.97
CVS Caremark Corporation (CVS) 0.47 8886 +27.00% 82.19 78.49
Vanguard Star Fd Intl Stk Idxf 0.45 14900 +30.00% 46.98 0.00
Amazon (AMZN) 0.40 793 -10.00% 795.70 845.61
Parker-Hannifin Corporation (PH) 0.38 4219 141.50 156.69
PACCAR (PCAR) 0.37 8914 65.85 67.62
Johnson Controls International Plc equity 0.37 13490 NEW 42.91 0.00
Xylem 0.35 11075 +5.00% 49.76 0.00
AT&T; (T) 0.34 12843 41.29 41.68
Cisco Systems (CSCO) 0.34 17763 -28.00% 30.22 34.08
Thermo Fisher Scientific (TMO) 0.28 3001 -12.00% 146.93 154.04
Unilever (UL) 0.27 10250 +1364.00% 40.95 50.17
Medtronic 0.27 5860 -3.00% 73.33 0.00
Hewlett Packard Enterprise 0.27 18432 23.12 0.00
International Business Machines (IBM) 0.26 2423 -33.00% 169.62 173.83
Cdk Global Inc equities 0.26 6691 -2.00% 60.19 0.00
Coca-Cola Company (KO) 0.24 8905 41.84 42.12
Baker Hughes Incorporated (BHI) 0.24 5900 -15.00% 63.90 58.99
Zoetis Inc Cl A 0.24 7025 -4.00% 54.16 0.00
Baxter International (BAX) 0.23 7926 45.60 52.02
Colgate-Palmolive Company (CL) 0.23 5250 -7.00% 67.45 73.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.23 3448 104.99 105.16
Dominion Resources (D) 0.22 4420 -10.00% 76.96 78.26
Fortive 0.22 6342 54.08 0.00
United Technologies Corporation (UTX) 0.21 2910 112.69 111.80
Church & Dwight (CHD) 0.21 7235 +84.00% 44.83 50.22
Illinois Tool Works (ITW) 0.20 2616 -16.00% 122.61 132.77
Oracle Corporation (ORCL) 0.20 7950 -20.00% 38.53 44.65
Rockwell Automation (ROK) 0.20 2265 +13.00% 138.36 153.25
W.W. Grainger (GWW) 0.19 1275 -8.00% 231.37 239.53
Unilever N.V. (UN) 0.19 7385 -3.00% 41.03 50.26
Cintas Corporation (CTAS) 0.18 2366 116.86 125.13
American Express Company (AXP) 0.17 3435 75.40 78.20
Anadarko Petroleum Corporation (APC) 0.16 3560 -6.00% 71.61 60.34
Bank of New York Mellon Corporation (BK) 0.15 4795 48.09 46.25
Zimmer Holdings (ZMH) 0.15 2249 104.94 113.56
Edwards Lifesciences (EW) 0.13 2105 -9.00% 96.91 95.59
Marsh & McLennan Companies (MMC) 0.13 3050 -7.00% 68.52 74.57
Praxair (PX) 0.13 1740 -2.00% 116.81 116.41
Synchrony Financial 0.13 5450 +275.00% 37.06 0.00
Devon Energy Corporation (DVN) 0.12 3745 48.62 38.80
Carnival Corporation (CCL) 0.12 3450 -2.00% 53.77 58.60
Boeing Company (BA) 0.12 1200 159.00 175.82
Arch Capital Group Ltd 0.12 2238 85.79 0.00
McCormick & Company, Incorporated (MKC) 0.12 2025 -4.00% 91.36 101.01
Bank of America Corporation (BAC) 0.11 7732 22.78 23.12
United Parcel Service (UPS) 0.11 1500 -3.00% 115.33 105.05
Dow Chemical Company (DOW) 0.11 3100 57.42 63.08
Verizon Communications (VZ) 0.11 3304 53.09 49.68
Texas Instruments Incorporated (TXN) 0.11 2350 -18.00% 74.39 80.59
Cree (CREE) 0.11 6373 27.30 27.13
Caterpillar (CAT) 0.10 1740 -5.00% 93.04 92.15
McDonald's Corporation (MCD) 0.10 1266 120.85 129.34
Accenture 0.10 1410 -3.00% 116.31 0.00
Alnylam Pharmaceuticals (ALNY) 0.10 3800 42.11 52.47
Alkermes Plc 0.10 2600 59.23 0.00
Perrigo Company 0.10 1870 +11.00% 85.11 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.09 2500 -7.00% 55.60 0.00
Laboratory Corp. of America Holdings (LH) 0.09 1125 129.78 142.00
SPDR S&P; MidCap 400 ETF (MDY) 0.09 450 -47.00% 304.44 307.78
Versum Matls Inc Com stock 0.09 4699 NEW 28.51 0.00
Cerner Corporation (CERN) 0.08 2500 47.50 57.77
Honeywell International (HON) 0.08 1000 118.67 124.77
Royal Dutch Shell (RDS.B) 0.08 2100 -43.00% 59.05 0.00
Wabtec Corporation (WAB) 0.08 1550 NEW 84.52 75.86
iShares Barclays TIPS Bond Fund (TIP) 0.08 1200 110.00 114.45
Statoil ASA (STO) 0.07 6145 -36.00% 19.08 16.98
TOTAL S.A. (TOT) 0.07 2210 51.13 49.73
Stag Industrial Inc Com 0.07 4250 24.47 0.00
Level 3 Communications 0.07 1963 58.58 0.00
Northern Trust Corporation (NTRS) 0.06 1110 90.09 85.75
Norfolk Southern (NSC) 0.06 900 111.11 110.66
NVIDIA Corporation (NVDA) 0.06 850 NEW 103.53 107.47
Diageo (DEO) 0.06 950 106.32 116.43
Gilead Sciences (GILD) 0.06 1250 +31.00% 75.79 67.51
Visa (V) 0.06 1090 82.57 89.19
Ingersoll-rand Co Ltd-cl A 0.06 1200 75.00 0.00
Time 0.06 5115 -14.00% 18.66 0.00
Tegna Inc Com stock 0.06 4110 +2.00% 21.40 0.00
BP (BP) 0.05 1908 37.74 33.78
Owens Corning (OC) 0.05 1600 51.88 61.24
Broadridge Financial Solutions (BR) 0.05 1287 66.05 67.76
Canadian Natl Ry Co 0.05 1225 +40.00% 68.97 0.00
PPG Industries (PPG) 0.05 800 95.00 103.79
Weyerhaeuser Company (WY) 0.05 2755 30.85 33.13
Stericycle (SRCL) 0.05 1000 79.00 82.05
Whole Foods Market (WFMI) 0.05 2475 30.71 0.00
Lowe's Companies (LOW) 0.05 1100 71.00 82.21
Tor Dom Bk Cad Com 0.05 1500 50.00 0.00
Hartford Financial Services (HIG) 0.04 1300 48.46 47.33
Ecolab (ECL) 0.04 460 119.57 123.83
Regeneron Pharmaceuticals (REGN) 0.04 180 361.11 373.00
Hologic (HOLX) 0.04 1575 +65.00% 40.00 42.29
Pitney Bowes (PBI) 0.04 4000 16.25 12.54
Royal Caribbean Cruises Ltd. 0.04 700 84.29 0.00
Capital One Financial (COF) 0.04 750 -76.00% 87.50 83.80
GlaxoSmithKline (GSK) 0.04 1726 39.40 42.31
iShares S&P; MidCap 400 Index (IJH) 0.04 380 168.42 168.66
Eversource Energy 0.04 1120 55.29 0.00
Comcast Corporation (CMCSA) 0.03 610 70.49 37.38
Corning Incorporated (GLW) 0.03 2030 25.00 27.41
Home Depot (HD) 0.03 359 -35.00% 135.37 147.71
Bristol Myers Squibb (BMY) 0.03 922 59.24 55.89
IDEXX Laboratories (IDXX) 0.03 400 117.50 153.74
Union Pacific Corporation (UNP) 0.03 400 102.50 103.96
Las Vegas Sands (LVS) 0.03 890 55.06 55.62
Allstate Corporation (ALL) 0.03 680 73.53 80.99
Linear Technology Corporation (LLTC) 0.03 800 62.50 65.00
Entergy Corporation (ETR) 0.03 700 72.86 76.81
Lam Research Corporation (LRCX) 0.03 430 106.98 127.47
Consolidated Communications Holdings (CNSL) 0.03 1700 27.06 23.24
Bk Nova Cad Com (usd) 0.03 850 +70.00% 57.65 0.00
Cambrex Corporation (CBM) 0.03 706 56.66 50.45
Dunkin' Brands Group 0.03 825 -29.00% 50.91 0.00
Hp 0.03 3282 -76.00% 15.16 0.00
Ionis Pharmaceuticals 0.03 990 -17.00% 47.47 0.00
Archer Daniels Midland Company (ADM) 0.02 800 45.00 45.58
CBS Corporation (CBS) 0.02 580 63.79 66.90
Apache Corporation (APA) 0.02 600 -11.00% 64.00 50.24
Cummins (CMI) 0.02 240 -14.00% 137.50 150.77
Valspar Corporation (VAL) 0.02 380 -7.00% 102.63 111.00
Trimble Navigation (TRMB) 0.02 830 30.12 31.32
ConocoPhillips (COP) 0.02 580 -76.00% 50.00 44.10
Halliburton Company (HAL) 0.02 590 -45.00% 55.93 49.41
Shire (SHPGY) 0.02 175 -3.00% 182.86 0.00
Methanex Corp 0.02 550 +37.00% 47.27 0.00
J.M. Smucker Company (SJM) 0.02 200 +300.00% 129.50 133.06
Yahoo! (YHOO) 0.02 600 41.67 46.40
Medicines Company (MDCO) 0.02 790 36.71 50.69
BHP Billiton (BHP) 0.02 1000 37.00 36.51
Cognex Corporation (CGNX) 0.02 390 64.10 80.40
Quest Diagnostics Incorporated (DGX) 0.02 300 93.33 98.70
MetLife (MET) 0.02 535 54.21 52.01
Super Micro Computer (SMCI) 0.02 1155 +48.00% 28.57 25.50
Manulife Finl Corp 0.02 1671 18.55 0.00
Vanguard Emerging Markets ETF (VWO) 0.02 900 +5.00% 36.67 40.21
Citigroup Inc 0.02 570 61.40 0.00
Duke Energy 0.02 374 -11.00% 75.95 0.00
Mrc Global Inc cmn 0.02 1440 20.83 0.00
Metropcs Communications 0.02 550 -15.00% 56.36 0.00
Allegion Plc equity 0.02 400 65.00 0.00
Qorvo 0.02 630 53.97 0.00
Allergan 0.02 132 219.70 0.00
National Western Life 0.02 93 311.83 0.00
Arris 0.02 940 30.85 0.00
HSBC Holdings (HBC) 0.01 505 +2.00% 41.58 0.00
Boyd Gaming Corporation (BYD) 0.01 620 20.97 20.61
IAC/InterActive (IACI) 0.01 170 70.59 50.68
Via (VIA.B) 0.01 490 38.78 0.00
Seattle Genetics (SGEN) 0.01 340 58.82 63.69
Teva Pharmaceutical Industries (TEVA) 0.01 390 35.90 32.76
Cameco Corporation 0.01 790 11.39 0.00
Spectra Energy (SE) 0.01 200 40.00 40.68
V.F. Corporation (VFC) 0.01 250 NEW 52.00 54.06
Vishay Intertechnology (VSH) 0.01 500 16.00 16.15
National-Oilwell Var (NOV) 0.01 340 38.24 38.46
CenturyLink (CTL) 0.01 460 26.09 22.76
Integrated Device Technology (IDTI) 0.01 570 +54.00% 24.56 23.59
Avnet (AVT) 0.01 210 -27.00% 47.62 44.40
Sotheby's (BID) 0.01 250 40.00 46.51
Macy's (M) 0.01 480 31.25 28.17
Nextera Energy Inc C om 0.01 190 121.05 0.00
Royal Dutch Shell (RDS.A) 0.01 200 55.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 670 14.93 12.81
Lazard Ltd-cl A shs a 0.01 450 +80.00% 40.00 0.00
Starbucks Corporation (SBUX) 0.01 200 55.00 56.81
Discovery Communications (DISCK) 0.01 850 -42.00% 27.06 27.07
Dr Pepper Snapple (DPS) 0.01 145 -46.00% 89.66 96.96
Janus Capital (JNS) 0.01 670 13.43 12.73
Robert Half International (RHI) 0.01 290 +70.00% 48.28 48.19
Sinclair Broadcast (SBGI) 0.01 570 33.33 39.55
Nexstar Broadcasting (NXST) 0.01 200 60.00 69.80
Illumina (ILMN) 0.01 150 +100.00% 140.00 170.58
Array BioPharma (ARRY) 0.01 1090 9.17 9.46
CF Industries Holdings (CF) 0.01 380 34.21 29.18
E.W. Scripps Company (SSP) 0.01 490 +40.00% 20.41 22.84
Iridium Communications (IRDM) 0.01 750 10.67 8.90
World Wrestling Entertainment (WWE) 0.01 520 19.23 21.95
MarketAxess Holdings (MKTX) 0.01 60 NEW 150.00 187.70
Raymond James Financial (RJF) 0.01 230 73.91 74.68
Applied Micro Circuits Corporation (AMCC) 0.01 1080 8.33 8.45
Chicago Bridge & Iron Company N.V. (CBI) 0.01 457 +493.00% 38.96 28.83
Hexcel Corporation (HXL) 0.01 320 50.00 52.89
Progenics Pharmaceuticals (PGNX) 0.01 920 8.70 11.26
United Therapeutics Corporation (UTHR) 0.01 150 146.67 140.05
CLARCOR (CLC) 0.01 100 80.00 83.00
Kansas City Southern (KSU) 0.01 180 83.33 82.64
GOLAR LNG Limited Com 0.01 940 NEW 24.47 0.00
Cae Inc 0.01 930 13.98 0.00
Chemtura Corporation (CHMT) 0.01 459 32.68 33.20
Unifi Inc 0.01 270 29.63 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 500 -50.00% 46.00 47.53
Pembina Pipeline Corp 0.01 284 31.69 0.00
Kinder Morgan Inc. 0.01 833 21.61 0.00
Interxion Holding N.v shs 0.01 580 37.93 0.00
Mosaic Co New 0.01 450 NEW 31.11 0.00
Amc Networks Inc Cl A 0.01 240 54.17 0.00
Telephone And Data Systems 0.01 320 31.25 0.00
Eaton 0.01 230 69.57 0.00
Prothena 0.01 140 57.14 0.00
Ambarella Inc shs 0.01 160 56.25 0.00
Cyrusone 0.01 280 +64.00% 46.43 0.00
Mallinckrodt Pub 0.01 210 52.38 0.00
Hd Supply 0.01 360 41.67 0.00
Vodafone Group New Adr F 0.01 520 26.92 0.00
Mobileye N.v. 0.01 430 41.86 0.00
Media Gen 0.01 560 17.86 0.00
Lumentum Hldgs 0.01 470 +30.00% 36.17 0.00
Madison Square Garden Cl A 0.01 60 166.67 0.00
Microchip Technology (MCHP) 0.00 56 71.43 73.15
Waddell & Reed Financial (WDR) 0.00 260 19.23 16.50
Helmerich & Payne (HP) 0.00 70 85.71 65.03
United States Cellular Corporation (USM) 0.00 110 45.45 36.78
American Electric Power Company (AEP) 0.00 100 60.00 67.79
International Speedway Corporation (ISCA) 0.00 130 38.46 35.60
Aptar (ATR) 0.00 100 70.00 76.62
Ventas (VTR) 0.00 50 NEW 60.00 63.83
SeaChange International (SEAC) 0.00 850 2.35 2.30
salesforce (CRM) 0.00 50 80.00 81.61
Stillwater Mining Company (SWC) 0.00 380 15.79 17.40
Harmonic (HLIT) 0.00 1510 4.64 5.90
Myriad Genetics (MYGN) 0.00 300 16.67 19.38
ImmunoGen (IMGN) 0.00 560 1.79 3.61
Infinity Pharmaceuticals (INFI) 0.00 470 2.13 3.30
Baytex Energy Corp 0.00 745 5.37 0.00
Endocyte Inc 0.00 270 3.70 0.00
Rowan Companies 0.00 260 19.23 0.00
Facebook Inc cl a 0.00 50 120.00 0.00
stock 0.00 50 60.00 0.00
Portola Pharmaceuticals 0.00 190 26.32 0.00
Tableau Software Inc Cl A 0.00 50 40.00 0.00
Ptc Therapeutics I 0.00 120 16.67 0.00
Fireeye 0.00 590 +55.00% 11.86 0.00
Twitter 0.00 50 20.00 0.00
Macrogenics 0.00 220 18.18 0.00
Gopro 0.00 510 NEW 9.80 0.00
Kite Pharma 0.00 60 NEW 50.00 0.00
Belmond 0.00 530 13.21 0.00
Alibaba Group Holding Ltd Spon 0.00 50 100.00 0.00
Fibrogen 0.00 220 22.73 0.00
Gannett Inc Com stock 0.00 475 -47.00% 10.53 0.00
Fitbit 0.00 570 NEW 8.77 0.00
Chemours 0.00 274 -74.00% 21.90 0.00
Viavi Solutions Inc equities 0.00 630 7.94 0.00
Msg Network Inc cl a 0.00 170 23.53 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 80 37.50 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 170 35.29 0.00
Advansix Inc Com stock 0.00 30 NEW 33.33 0.00

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

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