Hall Laurie J Trustee as of Sept. 30, 2013
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 83 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 7.5 | $8.9M | 374k | 23.73 | |
| Exxon Mobil Corporation (XOM) | 5.6 | $6.7M | 77k | 86.27 | |
| Procter & Gamble Company (PG) | 5.3 | $6.3M | 83k | 75.65 | |
| 3M Company (MMM) | 4.4 | $5.2M | 44k | 119.00 | |
| Johnson & Johnson (JNJ) | 4.3 | $5.1M | 59k | 86.32 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.3M | 128k | 33.23 | |
| Pepsi (PEP) | 3.4 | $4.0M | 51k | 79.19 | |
| Time Warner | 3.2 | $3.8M | 57k | 65.81 | |
| Intel Corporation (INTC) | 2.9 | $3.4M | 149k | 23.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $2.9M | 46k | 63.90 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $2.9M | 17k | 168.03 | |
| Abbvie (ABBV) | 2.4 | $2.9M | 64k | 44.70 | |
| State Street Corporation (STT) | 2.3 | $2.7M | 42k | 65.75 | |
| Emerson Electric (EMR) | 2.2 | $2.6M | 40k | 65.00 | |
| Stryker Corporation (SYK) | 2.1 | $2.5M | 37k | 67.50 | |
| CIGNA Corporation | 2.1 | $2.5M | 32k | 76.86 | |
| Abbott Laboratories (ABT) | 1.8 | $2.1M | 64k | 33.17 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $1.9M | 22k | 87.64 | |
| Qualcomm (QCOM) | 1.6 | $1.9M | 28k | 67.66 | |
| Chevron Corporation (CVX) | 1.6 | $1.9M | 15k | 121.47 | |
| Automatic Data Processing (ADP) | 1.5 | $1.8M | 25k | 73.33 | |
| Xilinx | 1.5 | $1.7M | 37k | 47.00 | |
| Pfizer (PFE) | 1.4 | $1.7M | 59k | 28.72 | |
| Walgreen Company | 1.4 | $1.7M | 32k | 53.33 | |
| Applied Materials (AMAT) | 1.4 | $1.7M | 93k | 17.86 | |
| Amgen (AMGN) | 1.3 | $1.6M | 14k | 111.93 | |
| Air Products & Chemicals (APD) | 1.3 | $1.5M | 15k | 106.00 | |
| Merck & Co (MRK) | 1.2 | $1.5M | 31k | 47.62 | |
| Celgene Corporation | 1.2 | $1.4M | 9.3k | 156.00 | |
| Schlumberger (SLB) | 1.2 | $1.4M | 16k | 88.00 | |
| Apple (AAPL) | 1.1 | $1.3M | 2.8k | 466.67 | |
| Statoil ASA | 1.1 | $1.3M | 58k | 22.67 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $1.3M | 16k | 80.88 | |
| 1.0 | $1.2M | 1.4k | 864.86 | ||
| SYSCO Corporation (SYY) | 1.0 | $1.2M | 38k | 31.84 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.0M | 8.5k | 120.00 | |
| Royal Dutch Shell | 0.7 | $877k | 13k | 70.00 | |
| Time Warner Cable | 0.7 | $850k | 7.6k | 111.65 | |
| U.S. Bancorp (USB) | 0.7 | $847k | 23k | 36.59 | |
| Medtronic | 0.7 | $839k | 16k | 53.64 | |
| E.I. du Pont de Nemours & Company | 0.7 | $770k | 13k | 60.00 | |
| Target Corporation (TGT) | 0.7 | $774k | 12k | 63.64 | |
| Baker Hughes Incorporated | 0.6 | $689k | 14k | 49.11 | |
| Anadarko Petroleum Corporation | 0.6 | $677k | 7.3k | 92.99 | |
| International Business Machines (IBM) | 0.6 | $670k | 3.6k | 185.13 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $635k | 13k | 50.57 | |
| Wells Fargo & Company (WFC) | 0.5 | $639k | 16k | 41.31 | |
| Cisco Systems (CSCO) | 0.5 | $613k | 26k | 23.42 | |
| Fiserv (FI) | 0.5 | $594k | 5.8k | 101.67 | |
| Baxter International (BAX) | 0.5 | $553k | 8.3k | 66.67 | |
| Paccar (PCAR) | 0.4 | $496k | 8.9k | 55.64 | |
| Gentex Corporation (GNTX) | 0.4 | $471k | 20k | 24.00 | |
| Coca-Cola Company (KO) | 0.4 | $465k | 13k | 37.11 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $459k | 4.2k | 108.79 | |
| Cree | 0.4 | $463k | 7.7k | 60.13 | |
| At&t (T) | 0.4 | $456k | 14k | 33.81 | |
| Hewlett-Packard Company | 0.4 | $422k | 20k | 21.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $379k | 4.1k | 91.67 | |
| TJX Companies (TJX) | 0.3 | $383k | 6.7k | 57.14 | |
| Oracle Corporation (ORCL) | 0.3 | $383k | 12k | 33.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $376k | 1.7k | 226.51 | |
| Dominion Resources (D) | 0.3 | $351k | 5.6k | 62.46 | |
| American Express Company (AXP) | 0.3 | $342k | 4.5k | 75.41 | |
| Colgate-Palmolive Company (CL) | 0.3 | $343k | 5.8k | 59.34 | |
| Novartis (NVS) | 0.3 | $311k | 4.1k | 76.70 | |
| Unilever | 0.3 | $309k | 8.2k | 37.72 | |
| W.W. Grainger (GWW) | 0.2 | $294k | 1.1k | 261.33 | |
| Nokia Corporation (NOK) | 0.2 | $299k | 46k | 6.51 | |
| Illinois Tool Works (ITW) | 0.2 | $301k | 3.9k | 76.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $298k | 2.8k | 105.23 | |
| Walt Disney Company (DIS) | 0.2 | $281k | 4.4k | 64.38 | |
| Apache Corporation | 0.2 | $285k | 3.4k | 83.64 | |
| United Technologies Corporation | 0.2 | $286k | 2.7k | 107.92 | |
| Church & Dwight (CHD) | 0.2 | $281k | 4.7k | 60.00 | |
| Tor Dom Bk Cad (TD) | 0.2 | $286k | 3.3k | 86.67 | |
| Amazon (AMZN) | 0.2 | $255k | 815.00 | 312.88 | |
| Verizon Communications (VZ) | 0.2 | $238k | 5.1k | 46.77 | |
| Zimmer Holdings (ZBH) | 0.2 | $234k | 2.8k | 82.13 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $243k | 3.8k | 63.95 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $230k | 7.4k | 31.08 | |
| Monsanto Company | 0.2 | $209k | 2.0k | 104.50 | |
| Devon Energy Corporation (DVN) | 0.2 | $201k | 3.5k | 57.76 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $200k | 4.6k | 43.48 |
