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 8.1 $11M 375k 28.14
Exxon Mobil Corporation (XOM) 6.0 $7.8M 77k 101.15
Procter & Gamble Company (PG) 5.1 $6.7M 82k 81.37
3M Company (MMM) 4.7 $6.1M 44k 140.00
Johnson & Johnson (JNJ) 4.2 $5.4M 59k 92.63
Microsoft Corporation (MSFT) 3.7 $4.8M 128k 37.34
Pepsi (PEP) 3.2 $4.2M 51k 83.22
Time Warner 3.1 $4.0M 57k 69.72
Intel Corporation (INTC) 3.0 $3.9M 149k 26.04
Abbvie (ABBV) 2.6 $3.4M 64k 52.63
Spdr S&p 500 Etf (SPY) 2.5 $3.2M 17k 184.72
iShares MSCI EAFE Index Fund (EFA) 2.4 $3.1M 45k 67.26
State Street Corporation (STT) 2.3 $3.0M 42k 73.38
Emerson Electric (EMR) 2.1 $2.8M 40k 70.00
Stryker Corporation (SYK) 2.1 $2.8M 37k 75.60
CIGNA Corporation 2.0 $2.6M 30k 87.50
Abbott Laboratories (ABT) 1.9 $2.4M 64k 38.21
Vanguard Total Stock Market ETF (VTI) 1.6 $2.1M 22k 95.91
Qualcomm (QCOM) 1.6 $2.1M 28k 74.63
Automatic Data Processing (ADP) 1.5 $2.0M 25k 80.00
Chevron Corporation (CVX) 1.4 $1.9M 15k 124.94
Pfizer (PFE) 1.4 $1.8M 59k 30.64
Walgreen Company 1.4 $1.8M 31k 56.67
Xilinx 1.3 $1.7M 36k 45.90
Schlumberger (SLB) 1.3 $1.7M 18k 92.00
Amgen (AMGN) 1.2 $1.6M 14k 114.06
Apple (AAPL) 1.2 $1.6M 2.8k 566.67
Air Products & Chemicals (APD) 1.2 $1.6M 14k 112.00
Merck & Co (MRK) 1.2 $1.6M 31k 50.05
Celgene Corporation 1.2 $1.6M 9.3k 168.00
Google 1.1 $1.5M 1.3k 1108.11
SYSCO Corporation (SYY) 1.1 $1.4M 38k 36.10
Applied Materials (AMAT) 1.0 $1.3M 74k 17.59
Vanguard Total Bond Market ETF (BND) 1.0 $1.3M 16k 80.06
Statoil ASA 0.9 $1.1M 47k 24.00
Time Warner Cable 0.8 $1.0M 7.6k 135.56
Berkshire Hathaway (BRK.B) 0.8 $1.0M 8.4k 120.00
U.S. Bancorp (USB) 0.7 $935k 23k 40.39
Medtronic 0.7 $895k 16k 57.27
E.I. du Pont de Nemours & Company 0.6 $821k 13k 64.00
Baker Hughes Incorporated 0.6 $775k 14k 55.24
Target Corporation (TGT) 0.6 $774k 12k 63.64
Fiserv (FI) 0.6 $762k 13k 59.17
JPMorgan Chase & Co. (JPM) 0.6 $722k 13k 57.47
Wells Fargo & Company (WFC) 0.5 $702k 16k 45.38
International Business Machines (IBM) 0.5 $688k 3.7k 187.52
Royal Dutch Shell 0.5 $656k 8.8k 75.00
Gentex Corporation (GNTX) 0.5 $606k 19k 32.00
Cisco Systems (CSCO) 0.5 $587k 26k 22.42
Anadarko Petroleum Corporation 0.4 $569k 7.2k 79.36
Baxter International (BAX) 0.4 $563k 8.4k 66.67
Hewlett-Packard Company 0.4 $557k 20k 27.96
TJX Companies (TJX) 0.4 $556k 8.9k 62.86
Parker-Hannifin Corporation (PH) 0.4 $543k 4.2k 128.70
Paccar (PCAR) 0.4 $527k 8.9k 59.12
Coca-Cola Company (KO) 0.4 $517k 13k 41.24
At&t (T) 0.4 $463k 13k 35.18
Thermo Fisher Scientific (TMO) 0.4 $462k 4.1k 111.67
SPDR S&P MidCap 400 ETF (MDY) 0.3 $454k 1.9k 244.09
Oracle Corporation (ORCL) 0.3 $442k 12k 38.25
American Express Company (AXP) 0.3 $411k 4.5k 90.63
Cree 0.3 $415k 6.7k 62.17
Colgate-Palmolive Company (CL) 0.3 $377k 5.8k 65.22
Dominion Resources (D) 0.3 $364k 5.6k 64.77
Walt Disney Company (DIS) 0.3 $333k 4.4k 76.29
Unilever 0.2 $330k 8.2k 40.28
Illinois Tool Works (ITW) 0.2 $331k 3.9k 83.99
Amazon (AMZN) 0.2 $325k 815.00 398.77
Novartis (NVS) 0.2 $318k 4.0k 80.40
Tor Dom Bk Cad (TD) 0.2 $308k 3.3k 93.33
Apache Corporation 0.2 $298k 3.4k 87.27
United Technologies Corporation 0.2 $302k 2.7k 113.96
Church & Dwight (CHD) 0.2 $298k 4.6k 65.00
W.W. Grainger (GWW) 0.2 $287k 1.1k 255.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $269k 2.5k 105.57
Zimmer Holdings (ZBH) 0.2 $265k 2.8k 93.02
Alnylam Pharmaceuticals (ALNY) 0.2 $244k 3.8k 64.21
Zoetis Inc Cl A (ZTS) 0.2 $242k 7.4k 32.70
Verizon Communications (VZ) 0.2 $237k 4.8k 49.15
Praxair 0.2 $237k 1.8k 129.86
Devon Energy Corporation (DVN) 0.2 $215k 3.5k 61.78
Monsanto Company 0.2 $221k 1.9k 116.32
Marsh & McLennan Companies (MMC) 0.2 $222k 4.6k 48.26
CVS Caremark Corporation (CVS) 0.1 $200k 2.8k 71.40
Nokia Corporation (NOK) 0.1 $137k 17k 8.11
Ambev Sa- (ABEV) 0.1 $119k 15k 8.00