Laurie Hall

Latest statistics and disclosures from Hall Laurie J Trustee's latest quarterly 13F-HR filing:

Companies in the Hall Laurie J Trustee portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
General Electric Company (GE) 6.52 342021 29.97
3M Company (MMM) 4.82 -2% 39803 190.24
Microsoft Corporation (MSFT) 4.31 -6% 103185 65.56
Procter & Gamble Company (PG) 4.16 -3% 72705 89.97
Johnson & Johnson (JNJ) 4.13 52018 124.80
Time Warner (TWX) 3.56 56843 98.37
Exxon Mobil Corporation (XOM) 3.42 65152 82.53
Pepsi (PEP) 3.21 -4% 45000 111.94
Intel Corporation (INTC) 3.16 -3% 136982 36.22
Stryker Corporation (SYK) 2.91 34842 131.18
Abbvie 2.17 52445 64.96
Apple (AAPL) 2.05 22399 144.02
CIGNA Corporation (CI) 1.95 20413 149.91
Abbott Laboratories (ABT) 1.85 66316 43.80
Vanguard Total Stock Market ETF (VTI) 1.81 23600 120.59
State Street Corporation (STT) 1.74 34762 78.61
Applied Materials (AMAT) 1.61 -4% 66027 38.38
Walgreen Boots Alliance 1.53 29595 81.17
Automatic Data Processing (ADP) 1.44 -2% 22131 101.93
iShares MSCI EAFE Index Fund (EFA) 1.42 36134 61.85
Amgen (AMGN) 1.41 13650 162.24
Merck & Co (MRK) 1.39 34379 63.57
SYSCO Corporation (SYY) 1.19 36285 51.56
Alphabet Inc Class C cs 1.19 2243 831.41
Walt Disney Company (DIS) 1.18 +3% 16370 113.00
Celgene Corporation (CELG) 1.17 -8% 14865 124.18
SPDR S&P; 500 ETF (SPY) 1.16 -7% 7780 234.76
QUALCOMM (QCOM) 1.07 29680 56.47
MasterCard Incorporated (MA) 1.04 +2% 14575 112.07
Xilinx (XLNX) 0.96 26585 56.65
Emerson Electric (EMR) 0.95 24975 59.56
Berkshire Hathaway (BRK.B) 0.88 8371 165.83
Waste Management (WM) 0.86 18380 73.27
Pfizer (PFE) 0.82 -7% 37841 34.19
Analog Devices (ADI) 0.82 +2% 16161 80.03
Air Products & Chemicals (APD) 0.82 9550 135.24
Chevron Corporation (CVX) 0.81 11644 108.64
Schlumberger (SLB) 0.81 16177 78.30
Novartis AG (NVS) 0.78 +2% 16663 73.77
Danaher Corporation (DHR) 0.78 14250 85.77
Fiserv (FISV) 0.78 10630 115.57
E.I. du Pont de Nemours & Company (DD) 0.71 13849 80.47
TJX Companies (TJX) 0.68 -3% 14045 75.93
Alphabet Inc Class A cs 0.68 1266 848.91
Charter Communications Inc New Cl A cl a 0.65 3086 331.99
JPMorgan Chase & Co. (JPM) 0.61 -4% 11072 86.19
U.S. Ban (USB) 0.60 18550 51.04
Wells Fargo & Company (WFC) 0.50 14360 54.98
Kroger (KR) 0.47 25160 29.31
Vanguard Star Fd Intl Stk Idxf 0.47 14900 49.49
Gentex Corporation (GNTX) 0.46 -4% 35840 20.06
Amazon (AMZN) 0.44 -3% 763 909.28
CVS Caremark Corporation (CVS) 0.42 -3% 8536 77.03
Unilever (UL) 0.41 +27% 13060 49.11
Johnson Controls International Plc equity 0.40 +13% 15263 40.98
Parker-Hannifin Corporation (PH) 0.38 -11% 3729 159.81
PACCAR (PCAR) 0.38 8914 66.75
Xylem 0.36 11075 50.43
AT&T; (T) 0.34 12843 41.51
Cisco Systems (CSCO) 0.30 -18% 14518 33.00
Thermo Fisher Scientific (TMO) 0.27 -9% 2726 152.76
Cdk Global Inc equities 0.27 6691 63.48
International Business Machines (IBM) 0.26 -4% 2323 172.88
Medtronic 0.26 -11% 5160 80.24
Colgate-Palmolive Company (CL) 0.25 5250 73.46
J.M. Smucker Company (SJM) 0.25 +1387% 2974 130.02
Zoetis Inc Cl A 0.24 7025 52.67
Fortive 0.24 6342 60.25
Baker Hughes Incorporated (BHI) 0.23 5900 60.36
Unilever N.V. (UN) 0.23 7250 49.57
Church & Dwight (CHD) 0.23 7235 49.57
Oracle Corporation (ORCL) 0.22 -2% 7750 44.49
Rockwell Automation (ROK) 0.22 2265 155.18
United Technologies Corporation (UTX) 0.21 2910 112.50
Baxter International (BAX) 0.20 -23% 6100 52.55
Bank of America Corporation (BAC) 0.19 +64% 12732 23.17
Dominion Resources (D) 0.19 -15% 3745 77.96
Illinois Tool Works (ITW) 0.19 -13% 2250 131.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 -17% 2829 105.17
Coca-Cola Company (KO) 0.18 -26% 6585 42.57
W.W. Grainger (GWW) 0.18 -3% 1225 231.73
Cintas Corporation (CTAS) 0.17 -6% 2216 123.77
Zimmer Holdings (ZMH) 0.17 2249 120.18
American Express Company (AXP) 0.14 -15% 2905 77.76
Bank of New York Mellon Corporation (BK) 0.14 4730 47.00
Boeing Company (BA) 0.14 1200 177.08
Anadarko Petroleum Corporation (APC) 0.14 3560 62.85
Marsh & McLennan Companies (MMC) 0.14 -3% 2950 73.38
Carnival Corporation (CCL) 0.13 3450 58.80
Dow Chemical Company (DOW) 0.13 3100 63.52
Praxair (PX) 0.13 1740 118.13
Texas Instruments Incorporated (TXN) 0.13 +8% 2540 80.08
McCormick & Company, Incorporated (MKC) 0.13 2025 100.64
Hewlett Packard Enterprise 0.13 -37% 11432 17.90
Edwards Lifesciences (EW) 0.12 2105 93.09
Alnylam Pharmaceuticals (ALNY) 0.12 3800 47.75
Synchrony Financial 0.12 5450 33.26
McDonald's Corporation (MCD) 0.11 1266 130.41
Accenture 0.11 1410 117.64
Arch Capital Group Ltd 0.11 -21% 1763 94.77
Caterpillar (CAT) 0.10 1740 94.24
United Parcel Service (UPS) 0.10 1500 106.74
Verizon Communications (VZ) 0.10 3304 49.02
Laboratory Corp. of America Holdings (LH) 0.10 1125 143.55
Alkermes Plc 0.10 2600 58.50
Suntrust Banks Inc $1.00 Par Cmn 0.09 2500 54.80
Devon Energy Corporation (DVN) 0.09 -11% 3320 41.52
Cerner Corporation (CERN) 0.09 2500 59.06
SPDR S&P; MidCap 400 ETF (MDY) 0.09 450 307.89
iShares Barclays TIPS Bond Fund (TIP) 0.09 1200 114.86
Honeywell International (HON) 0.08 1000 123.57
Wabtec Corporation (WAB) 0.08 +9% 1700 77.37
Norfolk Southern (NSC) 0.07 900 114.73
Diageo (DEO) 0.07 950 114.99
Royal Dutch Shell (RDS.B) 0.07 2100 55.64
Statoil ASA (STO) 0.07 6145 17.18
TOTAL S.A. (TOT) 0.07 2210 50.84
Stag Industrial Inc Com 0.07 4250 25.33
Level 3 Communications 0.07 -7% 1813 58.09
Versum Matls Inc Com stock 0.07 -26% 3477 30.04
Owens Corning (OC) 0.06 1600 60.21
Northern Trust Corporation (NTRS) 0.06 1110 85.75
Canadian Natl Ry Co 0.06 1225 73.43
Hologic (HOLX) 0.06 +39% 2200 42.61
Weyerhaeuser Company (WY) 0.06 2755 33.97
Gilead Sciences (GILD) 0.06 +20% 1500 66.47
Lowe's Companies (LOW) 0.06 1100 81.62
Visa (V) 0.06 1090 89.03
Ingersoll-rand Co Ltd-cl A 0.06 1200 81.87
Perrigo Company 0.06 -25% 1395 66.61
Time 0.06 5037 18.80
Broadridge Financial Solutions (BR) 0.05 1287 66.89
NVIDIA Corporation (NVDA) 0.05 850 100.04
PPG Industries (PPG) 0.05 800 105.00
GlaxoSmithKline (GSK) 0.05 1726 41.93
Stericycle (SRCL) 0.05 1000 82.30
Whole Foods Market (WFMI) 0.05 2475 30.25
Baidu (BIDU) 0.05 NEW 410 172.92
Tor Dom Bk Cad Com 0.05 1500 49.80
Tegna Inc Com stock 0.05 -23% 3160 25.40
BP (BP) 0.04 1908 34.59
Hartford Financial Services (HIG) 0.04 1300 47.76
Ecolab (ECL) 0.04 460 124.83
Regeneron Pharmaceuticals (REGN) 0.04 180 377.36
IDEXX Laboratories (IDXX) 0.04 400 154.72
Royal Caribbean Cruises Ltd. 0.04 700 98.16
Allstate Corporation (ALL) 0.04 680 81.42
Capital One Financial (COF) 0.04 750 84.13
iShares S&P; MidCap 400 Index (IJH) 0.04 380 168.77
Eversource Energy 0.04 1120 59.41
Comcast Corporation (CMCSA) 0.03 +100% 1220 37.34
Corning Incorporated (GLW) 0.03 2030 26.70
Home Depot (HD) 0.03 359 146.64
CBS Corporation (CBS) 0.03 580 69.51
Bristol Myers Squibb (BMY) 0.03 922 53.08
Pitney Bowes (PBI) 0.03 4000 12.99
Valspar Corporation (VAL) 0.03 380 110.98
Union Pacific Corporation (UNP) 0.03 400 106.76
Las Vegas Sands (LVS) 0.03 890 56.17
Entergy Corporation (ETR) 0.03 700 76.13
Lam Research Corporation (LRCX) 0.03 -9% 390 127.77
Consolidated Communications Holdings (CNSL) 0.03 1700 23.52
Bk Nova Cad Com (usd) 0.03 850 58.18
Cambrex Corporation (CBM) 0.03 706 56.25
Dunkin' Brands Group 0.03 825 52.16
Qorvo 0.03 630 68.60
Hp 0.03 -21% 2582 17.69
Archer Daniels Midland Company (ADM) 0.02 800 45.26
Apache Corporation (APA) 0.02 600 51.70
Cummins (CMI) 0.02 240 149.82
Trimble Navigation (TRMB) 0.02 830 31.00
ConocoPhillips (COP) 0.02 580 49.11
Halliburton Company (HAL) 0.02 590 49.85
Nextera Energy Inc C om 0.02 190 130.64
Shire (SHPGY) 0.02 175 175.06
Discovery Communications (DISCK) 0.02 850 28.56
Methanex Corp 0.02 550 47.30
Yahoo! (YHOO) 0.02 600 46.38
Illumina (ILMN) 0.02 150 167.48
Medicines Company (MDCO) 0.02 790 49.13
BHP Billiton (BHP) 0.02 1000 37.12
Cognex Corporation (CGNX) 0.02 390 83.30
Quest Diagnostics Incorporated (DGX) 0.02 300 97.89
MetLife (MET) 0.02 535 51.90
Super Micro Computer (SMCI) 0.02 1155 24.55
GOLAR LNG Limited Com 0.02 940 27.05
Manulife Finl Corp 0.02 1671 17.35
Vanguard Emerging Markets ETF (VWO) 0.02 900 40.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 500 47.75
Citigroup Inc 0.02 570 59.59
Duke Energy 0.02 374 82.87
Mrc Global Inc cmn 0.02 1440 18.17
Metropcs Communications 0.02 550 63.50
Allegion Plc equity 0.02 400 74.13
Mobileye N.v. 0.02 430 61.30
Allergan 0.02 132 237.77
Lumentum Hldgs 0.02 +29% 610 47.95
National Western Life 0.02 93 304.71
Ionis Pharmaceuticals 0.02 990 37.91
Arris 0.02 940 25.79
HSBC Holdings (HBC) 0.01 505 40.68
Boyd Gaming Corporation (BYD) 0.01 620 21.32
IAC/InterActive (IACI) 0.01 170 74.48
Via (VIA.B) 0.01 490 45.32
Seattle Genetics (SGEN) 0.01 340 61.89
Teva Pharmaceutical Industries (TEVA) 0.01 390 31.93
Cameco Corporation 0.01 790 10.88
V.F. Corporation (VFC) 0.01 250 53.84
Vishay Intertechnology (VSH) 0.01 500 15.80
National-Oilwell Var (NOV) 0.01 340 39.07
CenturyLink (CTL) 0.01 460 24.21
Integrated Device Technology (IDTI) 0.01 570 23.06
Avnet (AVT) 0.01 210 44.56
Sotheby's (BID) 0.01 250 44.04
Macy's (M) 0.01 480 28.82
Royal Dutch Shell (RDS.A) 0.01 200 52.65
Freeport-McMoRan Copper & Gold (FCX) 0.01 +91% 1280 13.44
Lazard Ltd-cl A shs a 0.01 450 44.53
Starbucks Corporation (SBUX) 0.01 200 58.22
Dr Pepper Snapple (DPS) 0.01 145 96.92
Janus Capital (JNS) 0.01 670 12.86
Robert Half International (RHI) 0.01 290 45.68
Sinclair Broadcast (SBGI) 0.01 570 40.35
Nexstar Broadcasting (NXST) 0.01 +34% 269 68.15
Array BioPharma (ARRY) 0.01 1090 8.49
CF Industries Holdings (CF) 0.01 380 28.80
Enbridge Inc 0.01 NEW 197 41.44
E.W. Scripps Company (SSP) 0.01 490 23.17
World Wrestling Entertainment (WWE) 0.01 520 22.02
Harmonic (HLIT) 0.01 1510 5.40
MarketAxess Holdings (MKTX) 0.01 60 180.10
Raymond James Financial (RJF) 0.01 230 74.51
Hexcel Corporation (HXL) 0.01 320 53.82
Progenics Pharmaceuticals (PGNX) 0.01 920 8.63
United Therapeutics Corporation (UTHR) 0.01 150 123.22
Kansas City Southern (KSU) 0.01 180 86.43
Cae Inc 0.01 930 15.23
Chemtura Corporation (CHMT) 0.01 459 33.40
Pembina Pipeline Corp 0.01 284 32.10
Kinder Morgan Inc. 0.01 833 21.47
Interxion Holding N.v shs 0.01 580 39.35
Mosaic Co New 0.01 450 29.00
Amc Networks Inc Cl A 0.01 240 60.00
Telephone And Data Systems 0.01 320 26.55
Palo Alto Networks 0.01 NEW 180 108.01
Eaton 0.01 230 74.65
Ambarella Inc shs 0.01 +50% 240 54.71
Cyrusone 0.01 280 51.31
Mallinckrodt Pub 0.01 210 44.18
Hd Supply 0.01 360 40.34
Esperion Therapeutics 0.01 NEW 280 35.67
Vodafone Group New Adr F 0.01 520 26.08
Viavi Solutions Inc equities 0.01 +34% 850 9.92
Madison Square Garden Cl A 0.01 60 196.48
Cincinnati Bell 0.01 NEW 716 17.35
Arconic Inc Com stock 0.01 NEW 799 25.89
Microchip Technology (MCHP) 0.00 56 73.02
Nordstrom (JWN) 0.00 NEW 70 43.44
Waddell & Reed Financial (WDR) 0.00 260 16.67
Helmerich & Payne (HP) 0.00 70 67.11
Target Corporation (TGT) 0.00 -99% 110 52.75
American Electric Power Company (AEP) 0.00 100 67.83
International Speedway Corporation (ISCA) 0.00 130 38.80
Aptar (ATR) 0.00 100 76.08
Ventas (VTR) 0.00 50 64.58
SeaChange International (SEAC) 0.00 850 2.38
salesforce (CRM) 0.00 50 85.34
Iridium Communications (IRDM) 0.00 750 9.95
Stillwater Mining Company (SWC) 0.00 380 17.31
Energy Transfer Equity (ETE) 0.00 NEW 100 19.09
Chicago Bridge & Iron Company N.V. (CBI) 0.00 -83% 77 30.32
FormFactor (FORM) 0.00 NEW 390 11.15
Myriad Genetics (MYGN) 0.00 300 18.50
ImmunoGen (IMGN) 0.00 560 3.37
Infinity Pharmaceuticals (INFI) 0.00 470 2.80
Unifi Inc 0.00 270 27.02
Baytex Energy Corp 0.00 745 3.39
Endocyte Inc 0.00 270 2.41
M/a 0.00 NEW 117 49.89
Rowan Companies 0.00 260 15.07
Facebook Inc cl a 0.00 50 141.86
stock 0.00 50 61.08
Sarepta Therapeutics 0.00 NEW 130 29.21
Prothena 0.00 140 50.70
Tribune Co New Cl A 0.00 NEW 130 37.57
Portola Pharmaceuticals 0.00 190 38.10
Tableau Software Inc Cl A 0.00 50 49.86
Ptc Therapeutics I 0.00 120 9.67
Fireeye 0.00 590 12.23
Twitter 0.00 50 14.54
Macrogenics 0.00 220 17.48
Gopro 0.00 510 8.43
Kite Pharma 0.00 +50% 90 74.57
Belmond 0.00 530 12.00
Alibaba Group Holding Ltd Spon 0.00 50 107.44
Fibrogen 0.00 220 22.95
Gannett Inc Com stock 0.00 475 8.16
Fitbit 0.00 570 5.71
Chemours 0.00 -36% 174 37.51
Paypal Holdings 0.00 NEW 100 42.89
Msg Network Inc cl a 0.00 170 23.85
Liberty Media Corp Delaware Com A Siriusxm 0.00 80 39.29
Liberty Media Corp Delaware Com C Siriusxm 0.00 170 39.28
Lions Gate Entmnt Corp cl b non vtg 0.00 NEW 291 23.75

Past 13F-HR SEC Filings by Hall Laurie J Trustee

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