LAURIE HALL

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

HALL LAURIE J TRUSTEE portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 6.52 342021 29.97 27.55
3M Company (MMM) 4.82 39803 -2.00% 190.24 212.22
Microsoft Corporation (MSFT) 4.31 103185 -6.00% 65.56 70.26
Procter & Gamble Company (PG) 4.16 72705 -3.00% 89.97 89.03
Johnson & Johnson (JNJ) 4.13 52018 124.80 136.05
Time Warner (TWX) 3.56 56843 98.37 99.40
Exxon Mobil Corporation (XOM) 3.42 65152 82.53 81.08
Pepsi (PEP) 3.21 45000 -4.00% 111.94 116.15
Intel Corporation (INTC) 3.16 136982 -3.00% 36.22 34.36
Stryker Corporation (SYK) 2.91 34842 131.18 141.22
Abbvie 2.17 52445 64.96 0.00
Apple (AAPL) 2.05 22399 144.02 145.63
CIGNA Corporation (CI) 1.95 20413 149.91 170.68
Abbott Laboratories (ABT) 1.85 66316 43.80 49.27
Vanguard Total Stock Market ETF (VTI) 1.81 23600 120.59 124.74
State Street Corporation (STT) 1.74 34762 78.61 88.68
Applied Materials (AMAT) 1.61 66027 -4.00% 38.38 43.34
Walgreen Boots Alliance 1.53 29595 81.17 0.00
Automatic Data Processing (ADP) 1.44 22131 -2.00% 101.93 101.91
iShares MSCI EAFE Index Fund (EFA) 1.42 36134 61.85 64.98
Amgen (AMGN) 1.41 13650 162.24 173.82
Merck & Co (MRK) 1.39 34379 63.57 66.02
SYSCO Corporation (SYY) 1.19 36285 51.56 52.78
Alphabet Inc Class C cs 1.19 2243 831.41 0.00
Walt Disney Company (DIS) 1.18 16370 +3.00% 113.00 104.22
Celgene Corporation (CELG) 1.17 14865 -8.00% 124.18 133.68
SPDR S&P; 500 ETF (SPY) 1.16 7780 -7.00% 234.76 242.84
QUALCOMM (QCOM) 1.07 29680 56.47 56.47
MasterCard Incorporated (MA) 1.04 14575 +2.00% 112.07 123.30
Xilinx (XLNX) 0.96 26585 56.65 66.58
Emerson Electric (EMR) 0.95 24975 59.56 58.73
Berkshire Hathaway (BRK.B) 0.88 8371 165.83 0.00
Waste Management (WM) 0.86 18380 73.27 73.36
Pfizer (PFE) 0.82 37841 -7.00% 34.19 34.06
Analog Devices (ADI) 0.82 16161 +2.00% 80.03 81.32
Air Products & Chemicals (APD) 0.82 9550 135.24 144.25
Chevron Corporation (CVX) 0.81 11644 108.64 104.45
Schlumberger (SLB) 0.81 16177 78.30 65.37
Novartis AG (NVS) 0.78 16663 +2.00% 73.77 86.34
Danaher Corporation (DHR) 0.78 14250 85.77 85.96
Fiserv (FISV) 0.78 10630 115.57 124.91
E.I. du Pont de Nemours & Company (DD) 0.71 13849 80.47 81.34
TJX Companies (TJX) 0.68 14045 -3.00% 75.93 68.75
Alphabet Inc Class A cs 0.68 1266 848.91 0.00
Charter Communications Inc New Cl A cl a 0.65 3086 331.99 0.00
JPMorgan Chase & Co. (JPM) 0.61 11072 -4.00% 86.19 87.02
U.S. Ban (USB) 0.60 18550 51.04 51.30
Wells Fargo & Company (WFC) 0.50 14360 54.98 52.49
Kroger (KR) 0.47 25160 29.31 22.56
Vanguard Star Fd Intl Stk Idxf 0.47 14900 49.49 0.00
Gentex Corporation (GNTX) 0.46 35840 -4.00% 20.06 18.51
Amazon (AMZN) 0.44 763 -3.00% 909.28 1001.30
CVS Caremark Corporation (CVS) 0.42 8536 -3.00% 77.03 77.22
Unilever (UL) 0.41 13060 +27.00% 49.11 54.32
Johnson Controls International Plc equity 0.40 15263 +13.00% 40.98 0.00
Parker-Hannifin Corporation (PH) 0.38 3729 -11.00% 159.81 157.40
PACCAR (PCAR) 0.38 8914 66.75 62.75
Xylem 0.36 11075 50.43 0.00
AT&T; (T) 0.34 12843 41.51 38.10
Cisco Systems (CSCO) 0.30 14518 -18.00% 33.00 31.85
Thermo Fisher Scientific (TMO) 0.27 2726 -9.00% 152.76 175.47
Cdk Global Inc equities 0.27 6691 63.48 0.00
International Business Machines (IBM) 0.26 2323 -4.00% 172.88 154.40
Medtronic 0.26 5160 -11.00% 80.24 0.00
Colgate-Palmolive Company (CL) 0.25 5250 73.46 75.53
J.M. Smucker Company (SJM) 0.25 2974 +1387.00% 130.02 121.23
Zoetis Inc Cl A 0.24 7025 52.67 0.00
Fortive 0.24 6342 60.25 0.00
Baker Hughes Incorporated (BHI) 0.23 5900 60.36 54.52
Unilever N.V. (UN) 0.23 7250 49.57 55.60
Church & Dwight (CHD) 0.23 7235 49.57 52.84
Oracle Corporation (ORCL) 0.22 7750 -2.00% 44.49 50.30
Rockwell Automation (ROK) 0.22 2265 155.18 160.53
United Technologies Corporation (UTX) 0.21 2910 112.50 122.17
Baxter International (BAX) 0.20 6100 -23.00% 52.55 60.68
Bank of America Corporation (BAC) 0.19 12732 +64.00% 23.17 22.93
Dominion Resources (D) 0.19 3745 -15.00% 77.96 78.93
Illinois Tool Works (ITW) 0.19 2250 -13.00% 131.06 146.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 2829 -17.00% 105.17 105.27
Coca-Cola Company (KO) 0.18 6585 -26.00% 42.57 45.07
W.W. Grainger (GWW) 0.18 1225 -3.00% 231.73 172.78
Cintas Corporation (CTAS) 0.17 2216 -6.00% 123.77 129.16
Zimmer Holdings (ZMH) 0.17 2249 120.18 113.56
American Express Company (AXP) 0.14 2905 -15.00% 77.76 82.25
Bank of New York Mellon Corporation (BK) 0.14 4730 47.00 49.55
Boeing Company (BA) 0.14 1200 177.08 199.44
Anadarko Petroleum Corporation (APC) 0.14 3560 62.85 45.09
Marsh & McLennan Companies (MMC) 0.14 2950 -3.00% 73.38 78.68
Carnival Corporation (CCL) 0.13 3450 58.80 65.69
Dow Chemical Company (DOW) 0.13 3100 63.52 63.83
Praxair (PX) 0.13 1740 118.13 132.47
Texas Instruments Incorporated (TXN) 0.13 2540 +8.00% 80.08 79.05
McCormick & Company, Incorporated (MKC) 0.13 2025 100.64 99.71
Hewlett Packard Enterprise 0.13 11432 -37.00% 17.90 0.00
Edwards Lifesciences (EW) 0.12 2105 93.09 118.53
Alnylam Pharmaceuticals (ALNY) 0.12 3800 47.75 83.96
Synchrony Financial 0.12 5450 33.26 0.00
McDonald's Corporation (MCD) 0.11 1266 130.41 154.80
Accenture 0.11 1410 117.64 0.00
Arch Capital Group Ltd 0.11 1763 -21.00% 94.77 0.00
Caterpillar (CAT) 0.10 1740 94.24 103.84
United Parcel Service (UPS) 0.10 1500 106.74 109.07
Verizon Communications (VZ) 0.10 3304 49.02 45.42
Laboratory Corp. of America Holdings (LH) 0.10 1125 143.55 150.34
Alkermes Plc 0.10 2600 58.50 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.09 2500 54.80 0.00
Devon Energy Corporation (DVN) 0.09 3320 -11.00% 41.52 30.01
Cerner Corporation (CERN) 0.09 2500 59.06 67.34
SPDR S&P; MidCap 400 ETF (MDY) 0.09 450 307.89 315.95
iShares Barclays TIPS Bond Fund (TIP) 0.09 1200 114.86 114.22
Honeywell International (HON) 0.08 1000 123.57 134.07
Wabtec Corporation (WAB) 0.08 1700 +9.00% 77.37 88.35
Norfolk Southern (NSC) 0.07 900 114.73 117.40
Diageo (DEO) 0.07 950 114.99 119.62
Royal Dutch Shell (RDS.B) 0.07 2100 55.64 0.00
Statoil ASA (STO) 0.07 6145 17.18 16.38
TOTAL S.A. (TOT) 0.07 2210 50.84 49.33
Stag Industrial Inc Com 0.07 4250 25.33 0.00
Level 3 Communications 0.07 1813 -7.00% 58.09 0.00
Versum Matls Inc Com stock 0.07 3477 -26.00% 30.04 0.00
Owens Corning (OC) 0.06 1600 60.21 66.42
Northern Trust Corporation (NTRS) 0.06 1110 85.75 94.34
Canadian Natl Ry Co 0.06 1225 73.43 0.00
Hologic (HOLX) 0.06 2200 +39.00% 42.61 46.49
Weyerhaeuser Company (WY) 0.06 2755 33.97 33.94
Gilead Sciences (GILD) 0.06 1500 +20.00% 66.47 70.48
Lowe's Companies (LOW) 0.06 1100 81.62 78.34
Visa (V) 0.06 1090 89.03 93.95
Ingersoll-rand Co Ltd-cl A 0.06 1200 81.87 0.00
Perrigo Company 0.06 1395 -25.00% 66.61 0.00
Time 0.06 5037 18.80 0.00
Broadridge Financial Solutions (BR) 0.05 1287 66.89 76.21
NVIDIA Corporation (NVDA) 0.05 850 100.04 158.37
PPG Industries (PPG) 0.05 800 105.00 110.57
GlaxoSmithKline (GSK) 0.05 1726 41.93 44.16
Stericycle (SRCL) 0.05 1000 82.30 77.21
Whole Foods Market (WFMI) 0.05 2475 30.25 0.00
Baidu (BIDU) 0.05 410 NEW 172.92 179.33
Tor Dom Bk Cad Com 0.05 1500 49.80 0.00
Tegna Inc Com stock 0.05 3160 -23.00% 25.40 0.00
BP (BP) 0.04 1908 34.59 34.60
Hartford Financial Services (HIG) 0.04 1300 47.76 51.60
Ecolab (ECL) 0.04 460 124.83 131.68
Regeneron Pharmaceuticals (REGN) 0.04 180 377.36 526.53
IDEXX Laboratories (IDXX) 0.04 400 154.72 166.52
Royal Caribbean Cruises Ltd. 0.04 700 98.16 0.00
Allstate Corporation (ALL) 0.04 680 81.42 88.31
Capital One Financial (COF) 0.04 750 84.13 80.39
iShares S&P; MidCap 400 Index (IJH) 0.04 380 168.77 173.57
Eversource Energy 0.04 1120 59.41 0.00
Comcast Corporation (CMCSA) 0.03 1220 +100.00% 37.34 39.94
Corning Incorporated (GLW) 0.03 2030 26.70 29.71
Home Depot (HD) 0.03 359 146.64 155.48
CBS Corporation (CBS) 0.03 580 69.51 62.55
Bristol Myers Squibb (BMY) 0.03 922 53.08 57.33
Pitney Bowes (PBI) 0.03 4000 12.99 14.91
Valspar Corporation (VAL) 0.03 380 110.98 112.99
Union Pacific Corporation (UNP) 0.03 400 106.76 107.39
Las Vegas Sands (LVS) 0.03 890 56.17 64.34
Entergy Corporation (ETR) 0.03 700 76.13 79.19
Lam Research Corporation (LRCX) 0.03 390 -9.00% 127.77 150.04
Consolidated Communications Holdings (CNSL) 0.03 1700 23.52 20.23
Bk Nova Cad Com (usd) 0.03 850 58.18 0.00
Cambrex Corporation (CBM) 0.03 706 56.25 60.90
Dunkin' Brands Group 0.03 825 52.16 0.00
Qorvo 0.03 630 68.60 0.00
Hp 0.03 2582 -21.00% 17.69 0.00
Archer Daniels Midland Company (ADM) 0.02 800 45.26 41.03
Apache Corporation (APA) 0.02 600 51.70 45.63
Cummins (CMI) 0.02 240 149.82 158.96
Trimble Navigation (TRMB) 0.02 830 31.00 36.56
ConocoPhillips (COP) 0.02 580 49.11 44.81
Halliburton Company (HAL) 0.02 590 49.85 41.90
Nextera Energy Inc C om 0.02 190 130.64 0.00
Shire (SHPGY) 0.02 175 175.06 0.00
Discovery Communications (DISCK) 0.02 850 28.56 24.82
Methanex Corp 0.02 550 47.30 0.00
Yahoo! (YHOO) 0.02 600 46.38 52.58
Illumina (ILMN) 0.02 150 167.48 182.99
Medicines Company (MDCO) 0.02 790 49.13 38.15
BHP Billiton (BHP) 0.02 1000 37.12 33.94
Cognex Corporation (CGNX) 0.02 390 83.30 90.61
Quest Diagnostics Incorporated (DGX) 0.02 300 97.89 109.56
MetLife (MET) 0.02 535 51.90 52.21
Super Micro Computer (SMCI) 0.02 1155 24.55 24.25
GOLAR LNG Limited Com 0.02 940 27.05 0.00
Manulife Finl Corp 0.02 1671 17.35 0.00
Vanguard Emerging Markets ETF (VWO) 0.02 900 40.05 40.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 500 47.75 50.12
Citigroup Inc 0.02 570 59.59 0.00
Duke Energy 0.02 374 82.87 0.00
Mrc Global Inc cmn 0.02 1440 18.17 0.00
Metropcs Communications 0.02 550 63.50 0.00
Allegion Plc equity 0.02 400 74.13 0.00
Mobileye N.v. 0.02 430 61.30 0.00
Allergan 0.02 132 237.77 0.00
Lumentum Hldgs 0.02 610 +29.00% 47.95 0.00
National Western Life 0.02 93 304.71 0.00
Ionis Pharmaceuticals 0.02 990 37.91 0.00
Arris 0.02 940 25.79 0.00
HSBC Holdings (HBC) 0.01 505 40.68 0.00
Boyd Gaming Corporation (BYD) 0.01 620 21.32 24.50
IAC/InterActive (IACI) 0.01 170 74.48 50.68
Via (VIA.B) 0.01 490 45.32 0.00
Seattle Genetics (SGEN) 0.01 340 61.89 63.25
Teva Pharmaceutical Industries (TEVA) 0.01 390 31.93 32.52
Cameco Corporation 0.01 790 10.88 0.00
V.F. Corporation (VFC) 0.01 250 53.84 55.82
Vishay Intertechnology (VSH) 0.01 500 15.80 16.35
National-Oilwell Var (NOV) 0.01 340 39.07 31.84
CenturyLink (CTL) 0.01 460 24.21 24.35
Integrated Device Technology (IDTI) 0.01 570 23.06 24.84
Avnet (AVT) 0.01 210 44.56 38.57
Sotheby's (BID) 0.01 250 44.04 53.41
Macy's (M) 0.01 480 28.82 22.09
Royal Dutch Shell (RDS.A) 0.01 200 52.65 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 1280 +91.00% 13.44 11.45
Lazard Ltd-cl A shs a 0.01 450 44.53 0.00
Starbucks Corporation (SBUX) 0.01 200 58.22 59.51
Dr Pepper Snapple (DPS) 0.01 145 96.92 92.30
Janus Capital (JNS) 0.01 670 12.86 14.17
Robert Half International (RHI) 0.01 290 45.68 47.43
Sinclair Broadcast (SBGI) 0.01 570 40.35 32.65
Nexstar Broadcasting (NXST) 0.01 269 +34.00% 68.15 57.55
Array BioPharma (ARRY) 0.01 1090 8.49 8.76
CF Industries Holdings (CF) 0.01 380 28.80 27.34
Enbridge Inc 0.01 197 NEW 41.44 0.00
E.W. Scripps Company (SSP) 0.01 490 23.17 17.12
World Wrestling Entertainment (WWE) 0.01 520 22.02 20.21
Harmonic (HLIT) 0.01 1510 5.40 5.40
MarketAxess Holdings (MKTX) 0.01 60 180.10 201.77
Raymond James Financial (RJF) 0.01 230 74.51 77.19
Hexcel Corporation (HXL) 0.01 320 53.82 51.31
Progenics Pharmaceuticals (PGNX) 0.01 920 8.63 7.60
United Therapeutics Corporation (UTHR) 0.01 150 123.22 131.70
Kansas City Southern (KSU) 0.01 180 86.43 101.66
Cae Inc 0.01 930 15.23 0.00
Chemtura Corporation (CHMT) 0.01 459 33.40 33.50
Pembina Pipeline Corp 0.01 284 32.10 0.00
Kinder Morgan Inc. 0.01 833 21.47 0.00
Interxion Holding N.v shs 0.01 580 39.35 0.00
Mosaic Co New 0.01 450 29.00 0.00
Amc Networks Inc Cl A 0.01 240 60.00 0.00
Telephone And Data Systems 0.01 320 26.55 0.00
Palo Alto Networks 0.01 180 NEW 108.01 0.00
Eaton 0.01 230 74.65 0.00
Ambarella Inc shs 0.01 240 +50.00% 54.71 0.00
Cyrusone 0.01 280 51.31 0.00
Mallinckrodt Pub 0.01 210 44.18 0.00
Hd Supply 0.01 360 40.34 0.00
Esperion Therapeutics 0.01 280 NEW 35.67 0.00
Vodafone Group New Adr F 0.01 520 26.08 0.00
Viavi Solutions Inc equities 0.01 850 +34.00% 9.92 0.00
Madison Square Garden Cl A 0.01 60 196.48 0.00
Cincinnati Bell 0.01 716 NEW 17.35 0.00
Arconic Inc Com stock 0.01 799 NEW 25.89 0.00
Microchip Technology (MCHP) 0.00 56 73.02 80.07
Nordstrom (JWN) 0.00 70 NEW 43.44 47.48
Waddell & Reed Financial (WDR) 0.00 260 16.67 19.56
Helmerich & Payne (HP) 0.00 70 67.11 52.12
Target Corporation (TGT) 0.00 110 -99.00% 52.75 50.63
American Electric Power Company (AEP) 0.00 100 67.83 71.79
International Speedway Corporation (ISCA) 0.00 130 38.80 35.75
Aptar (ATR) 0.00 100 76.08 86.82
Ventas (VTR) 0.00 50 64.58 71.18
SeaChange International (SEAC) 0.00 850 2.38 2.80
salesforce (CRM) 0.00 50 85.34 88.47
Iridium Communications (IRDM) 0.00 750 9.95 10.65
Stillwater Mining Company (SWC) 0.00 380 17.31 18.00
Energy Transfer Equity (ETE) 0.00 100 NEW 19.09 15.23
Chicago Bridge & Iron Company N.V. (CBI) 0.00 77 -83.00% 30.32 13.53
FormFactor (FORM) 0.00 390 NEW 11.15 12.80
Myriad Genetics (MYGN) 0.00 300 18.50 26.25
ImmunoGen (IMGN) 0.00 560 3.37 5.82
Infinity Pharmaceuticals (INFI) 0.00 470 2.80 2.01
Unifi Inc 0.00 270 27.02 0.00
Baytex Energy Corp 0.00 745 3.39 0.00
Endocyte Inc 0.00 270 2.41 0.00
M/a 0.00 117 NEW 49.89 0.00
Rowan Companies 0.00 260 15.07 0.00
Facebook Inc cl a 0.00 50 141.86 0.00
stock 0.00 50 61.08 0.00
Sarepta Therapeutics 0.00 130 NEW 29.21 0.00
Prothena 0.00 140 50.70 0.00
Tribune Co New Cl A 0.00 130 NEW 37.57 0.00
Portola Pharmaceuticals 0.00 190 38.10 0.00
Tableau Software Inc Cl A 0.00 50 49.86 0.00
Ptc Therapeutics I 0.00 120 9.67 0.00
Fireeye 0.00 590 12.23 0.00
Twitter 0.00 50 14.54 0.00
Macrogenics 0.00 220 17.48 0.00
Gopro 0.00 510 8.43 0.00
Kite Pharma 0.00 90 +50.00% 74.57 0.00
Belmond 0.00 530 12.00 0.00
Alibaba Group Holding Ltd Spon 0.00 50 107.44 0.00
Fibrogen 0.00 220 22.95 0.00
Gannett Inc Com stock 0.00 475 8.16 0.00
Fitbit 0.00 570 5.71 0.00
Chemours 0.00 174 -36.00% 37.51 0.00
Paypal Holdings 0.00 100 NEW 42.89 0.00
Msg Network Inc cl a 0.00 170 23.85 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 80 39.29 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 170 39.28 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 291 NEW 23.75 0.00

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

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