Hall Laurie J Trustee as of June 30, 2013
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 79 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 7.7 | $8.7M | 375k | 23.33 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $7.0M | 78k | 90.23 | |
| Procter & Gamble Company (PG) | 5.6 | $6.4M | 83k | 76.92 | |
| Johnson & Johnson (JNJ) | 4.5 | $5.1M | 59k | 86.28 | |
| 3M Company (MMM) | 4.2 | $4.8M | 44k | 109.09 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.4M | 128k | 34.49 | |
| Pepsi (PEP) | 3.7 | $4.2M | 51k | 81.88 | |
| Intel Corporation (INTC) | 3.1 | $3.6M | 147k | 24.26 | |
| Time Warner | 2.9 | $3.3M | 57k | 57.82 | |
| State Street Corporation (STT) | 2.5 | $2.8M | 43k | 65.00 | |
| Abbvie (ABBV) | 2.3 | $2.7M | 64k | 41.46 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.6M | 16k | 160.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $2.6M | 46k | 57.17 | |
| Stryker Corporation (SYK) | 2.1 | $2.4M | 37k | 65.00 | |
| CIGNA Corporation | 2.1 | $2.3M | 32k | 72.48 | |
| Abbott Laboratories (ABT) | 2.0 | $2.2M | 64k | 34.97 | |
| Emerson Electric (EMR) | 1.9 | $2.2M | 40k | 54.29 | |
| Chevron Corporation (CVX) | 1.6 | $1.8M | 15k | 118.33 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $1.7M | 21k | 82.67 | |
| Automatic Data Processing (ADP) | 1.5 | $1.7M | 25k | 68.89 | |
| Qualcomm (QCOM) | 1.5 | $1.7M | 28k | 60.70 | |
| Pfizer (PFE) | 1.5 | $1.7M | 59k | 28.01 | |
| Xilinx | 1.3 | $1.5M | 37k | 40.00 | |
| Merck & Co (MRK) | 1.3 | $1.5M | 30k | 50.00 | |
| Walgreen Company | 1.3 | $1.4M | 32k | 45.00 | |
| Applied Materials (AMAT) | 1.2 | $1.4M | 93k | 15.00 | |
| Amgen (AMGN) | 1.2 | $1.4M | 14k | 98.65 | |
| Air Products & Chemicals (APD) | 1.2 | $1.3M | 15k | 92.00 | |
| SYSCO Corporation (SYY) | 1.1 | $1.3M | 38k | 34.16 | |
| 1.1 | $1.3M | 1.5k | 891.89 | ||
| Vanguard Total Bond Market ETF (BND) | 1.1 | $1.3M | 16k | 80.88 | |
| Statoil ASA | 1.1 | $1.2M | 59k | 20.67 | |
| Schlumberger (SLB) | 1.0 | $1.2M | 16k | 72.00 | |
| Celgene Corporation | 1.0 | $1.1M | 9.7k | 116.00 | |
| Apple (AAPL) | 1.0 | $1.1M | 2.7k | 400.00 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $905k | 8.5k | 106.67 | |
| Time Warner Cable | 0.8 | $856k | 7.6k | 112.44 | |
| U.S. Bancorp (USB) | 0.7 | $835k | 23k | 36.15 | |
| Royal Dutch Shell | 0.7 | $842k | 13k | 67.50 | |
| Target Corporation (TGT) | 0.7 | $829k | 12k | 68.18 | |
| Medtronic | 0.7 | $810k | 16k | 51.82 | |
| International Business Machines (IBM) | 0.6 | $692k | 3.6k | 191.21 | |
| E.I. du Pont de Nemours & Company | 0.6 | $667k | 13k | 52.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $659k | 13k | 52.87 | |
| Anadarko Petroleum Corporation | 0.6 | $663k | 7.7k | 85.90 | |
| Baker Hughes Incorporated | 0.6 | $647k | 14k | 46.12 | |
| Cisco Systems (CSCO) | 0.6 | $637k | 26k | 24.33 | |
| Wells Fargo & Company (WFC) | 0.6 | $638k | 16k | 41.25 | |
| Baxter International (BAX) | 0.5 | $553k | 8.3k | 66.67 | |
| Fiserv (FI) | 0.5 | $528k | 6.1k | 86.67 | |
| At&t (T) | 0.5 | $509k | 14k | 37.50 | |
| Hewlett-Packard Company | 0.4 | $498k | 20k | 24.78 | |
| Coca-Cola Company (KO) | 0.4 | $491k | 13k | 39.18 | |
| Paccar (PCAR) | 0.4 | $478k | 8.9k | 53.62 | |
| Cree | 0.4 | $472k | 7.4k | 63.78 | |
| Gentex Corporation (GNTX) | 0.4 | $476k | 20k | 24.00 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $402k | 4.2k | 95.28 | |
| TJX Companies (TJX) | 0.3 | $384k | 7.2k | 53.33 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $352k | 4.1k | 85.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $348k | 6.1k | 57.24 | |
| Oracle Corporation (ORCL) | 0.3 | $355k | 12k | 30.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $349k | 1.7k | 210.24 | |
| American Express Company (AXP) | 0.3 | $339k | 4.5k | 74.75 | |
| Dominion Resources (D) | 0.3 | $319k | 5.6k | 56.76 | |
| Unilever | 0.3 | $322k | 8.2k | 39.31 | |
| Apache Corporation | 0.2 | $285k | 3.4k | 83.64 | |
| W.W. Grainger (GWW) | 0.2 | $284k | 1.1k | 252.44 | |
| Novartis (NVS) | 0.2 | $287k | 4.1k | 70.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $283k | 2.7k | 105.20 | |
| Walt Disney Company (DIS) | 0.2 | $276k | 4.4k | 63.23 | |
| Illinois Tool Works (ITW) | 0.2 | $273k | 3.9k | 69.27 | |
| Church & Dwight (CHD) | 0.2 | $272k | 4.5k | 60.00 | |
| Tor Dom Bk Cad (TD) | 0.2 | $260k | 3.3k | 80.00 | |
| United Technologies Corporation | 0.2 | $244k | 2.6k | 92.95 | |
| Verizon Communications (VZ) | 0.2 | $226k | 4.5k | 50.35 | |
| Amazon (AMZN) | 0.2 | $226k | 815.00 | 277.30 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $227k | 7.4k | 30.88 | |
| Zimmer Holdings (ZBH) | 0.2 | $214k | 2.8k | 75.11 | |
| Nokia Corporation (NOK) | 0.1 | $172k | 46k | 3.75 |
