Laurie Hall

Hall Laurie J Trustee as of March 31, 2014

Portfolio Holdings for Hall Laurie J Trustee

Hall Laurie J Trustee holds 86 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 7.5 $9.7M 375k 25.76
Exxon Mobil Corporation (XOM) 5.7 $7.4M 76k 97.56
Procter & Gamble Company (PG) 4.9 $6.3M 78k 80.99
3M Company (MMM) 4.6 $6.0M 44k 136.00
Johnson & Johnson (JNJ) 4.4 $5.7M 59k 96.67
Microsoft Corporation (MSFT) 4.0 $5.2M 128k 40.88
Pepsi (PEP) 3.2 $4.1M 49k 83.15
Intel Corporation (INTC) 3.0 $3.9M 149k 26.04
Time Warner 2.9 $3.7M 57k 65.34
Abbvie (ABBV) 2.5 $3.3M 64k 51.28
iShares MSCI EAFE Index Fund (EFA) 2.3 $3.0M 45k 67.21
Stryker Corporation (SYK) 2.3 $3.0M 37k 80.90
State Street Corporation (STT) 2.2 $2.9M 41k 69.55
Spdr S&p 500 Etf (SPY) 2.2 $2.8M 15k 187.16
Emerson Electric (EMR) 2.0 $2.7M 40k 67.14
CIGNA Corporation 1.9 $2.5M 30k 83.73
Abbott Laboratories (ABT) 1.9 $2.4M 64k 38.46
Qualcomm (QCOM) 1.7 $2.2M 28k 78.26
Vanguard Total Stock Market ETF (VTI) 1.7 $2.1M 22k 97.45
Walgreen Company 1.6 $2.1M 31k 66.67
Xilinx 1.5 $2.0M 36k 54.15
Automatic Data Processing (ADP) 1.5 $1.9M 24k 80.00
Pfizer (PFE) 1.5 $1.9M 59k 32.13
Merck & Co (MRK) 1.4 $1.8M 31k 56.77
Chevron Corporation (CVX) 1.4 $1.8M 15k 118.93
Schlumberger (SLB) 1.3 $1.7M 18k 96.00
Amgen (AMGN) 1.3 $1.7M 14k 123.35
Google 1.3 $1.7M 1.5k 1111.11
Applied Materials (AMAT) 1.2 $1.5M 74k 20.29
Apple (AAPL) 1.1 $1.4M 2.7k 533.33
Air Products & Chemicals (APD) 1.1 $1.4M 12k 120.00
SYSCO Corporation (SYY) 1.1 $1.4M 38k 36.12
Statoil ASA 1.0 $1.3M 46k 28.33
Vanguard Total Bond Market ETF (BND) 1.0 $1.3M 16k 81.19
Celgene Corporation 1.0 $1.3M 9.1k 140.00
Time Warner Cable 0.8 $1.0M 7.6k 137.13
Berkshire Hathaway (BRK.B) 0.8 $1.0M 8.4k 124.96
U.S. Bancorp (USB) 0.7 $912k 21k 42.84
Baker Hughes Incorporated 0.7 $904k 14k 65.04
E.I. du Pont de Nemours & Company 0.7 $888k 13k 70.00
Medtronic 0.6 $781k 13k 61.82
Wells Fargo & Company (WFC) 0.6 $769k 16k 49.72
JPMorgan Chase & Co. (JPM) 0.6 $751k 13k 59.77
Target Corporation (TGT) 0.6 $737k 12k 61.36
Fiserv (FI) 0.6 $730k 13k 56.67
International Business Machines (IBM) 0.5 $675k 3.5k 192.36
Royal Dutch Shell 0.5 $678k 8.8k 77.50
Hewlett-Packard Company 0.5 $645k 20k 32.38
SPDR S&P MidCap 400 ETF (MDY) 0.5 $616k 2.5k 250.41
Baxter International (BAX) 0.5 $610k 8.3k 73.54
Anadarko Petroleum Corporation 0.5 $608k 7.2k 84.80
Gentex Corporation (GNTX) 0.5 $606k 19k 32.00
Paccar (PCAR) 0.5 $601k 8.9k 67.42
Cisco Systems (CSCO) 0.5 $576k 26k 22.43
Parker-Hannifin Corporation (PH) 0.4 $505k 4.2k 119.70
TJX Companies (TJX) 0.4 $503k 8.3k 60.60
Thermo Fisher Scientific (TMO) 0.4 $497k 4.1k 120.00
Oracle Corporation (ORCL) 0.4 $473k 12k 40.93
At&t (T) 0.4 $462k 13k 35.10
American Express Company (AXP) 0.3 $408k 4.5k 89.97
Dominion Resources (D) 0.3 $399k 5.6k 71.00
Colgate-Palmolive Company (CL) 0.3 $375k 5.8k 64.88
Cree 0.3 $379k 6.7k 56.81
Coca-Cola Company (KO) 0.3 $349k 8.9k 39.18
Walt Disney Company (DIS) 0.3 $350k 4.4k 80.18
Novartis (NVS) 0.3 $336k 4.0k 84.96
Unilever 0.3 $337k 8.2k 41.14
Illinois Tool Works (ITW) 0.2 $321k 3.9k 81.45
United Technologies Corporation 0.2 $310k 2.7k 116.98
Church & Dwight (CHD) 0.2 $296k 4.3k 69.16
Tor Dom Bk Cad (TD) 0.2 $301k 6.5k 46.67
W.W. Grainger (GWW) 0.2 $284k 1.1k 252.44
Zimmer Holdings (ZBH) 0.2 $269k 2.8k 94.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $269k 2.5k 105.57
Capital One Financial (COF) 0.2 $253k 3.3k 77.13
Amazon (AMZN) 0.2 $254k 755.00 336.42
Alnylam Pharmaceuticals (ALNY) 0.2 $255k 3.8k 67.11
Devon Energy Corporation (DVN) 0.2 $233k 3.5k 66.95
Verizon Communications (VZ) 0.2 $229k 4.8k 47.49
Marsh & McLennan Companies (MMC) 0.2 $227k 4.6k 49.35
Praxair 0.2 $239k 1.8k 130.96
BlackRock (BLK) 0.2 $220k 700.00 314.29
Monsanto Company 0.2 $216k 1.9k 113.68
CVS Caremark Corporation (CVS) 0.2 $210k 2.8k 74.97
Zoetis Inc Cl A (ZTS) 0.2 $211k 7.3k 28.98
Nokia Corporation (NOK) 0.1 $124k 17k 7.34