Hall Laurie J Trustee as of June 30, 2014
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 87 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 7.4 | $9.8M | 372k | 26.44 | |
| Exxon Mobil Corporation (XOM) | 5.6 | $7.5M | 74k | 100.61 | |
| 3M Company (MMM) | 4.7 | $6.2M | 43k | 143.53 | |
| Johnson & Johnson (JNJ) | 4.5 | $5.9M | 57k | 103.33 | |
| Procter & Gamble Company (PG) | 4.4 | $5.9M | 75k | 78.43 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.3M | 127k | 41.55 | |
| Intel Corporation (INTC) | 3.4 | $4.6M | 148k | 30.77 | |
| Pepsi (PEP) | 3.3 | $4.4M | 49k | 89.89 | |
| Time Warner | 3.0 | $4.0M | 57k | 70.24 | |
| Abbvie (ABBV) | 2.7 | $3.6M | 64k | 56.33 | |
| Stryker Corporation (SYK) | 2.3 | $3.1M | 36k | 84.88 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $3.0M | 16k | 195.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $3.0M | 44k | 68.69 | |
| State Street Corporation (STT) | 2.1 | $2.7M | 41k | 67.25 | |
| CIGNA Corporation | 2.0 | $2.7M | 30k | 91.97 | |
| Emerson Electric (EMR) | 2.0 | $2.6M | 39k | 66.43 | |
| Abbott Laboratories (ABT) | 1.9 | $2.6M | 63k | 40.79 | |
| Walgreen Company | 1.7 | $2.3M | 31k | 73.33 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.2M | 22k | 101.77 | |
| Qualcomm (QCOM) | 1.6 | $2.2M | 27k | 79.50 | |
| Schlumberger (SLB) | 1.6 | $2.1M | 18k | 116.00 | |
| Chevron Corporation (CVX) | 1.4 | $1.9M | 15k | 130.54 | |
| Automatic Data Processing (ADP) | 1.4 | $1.9M | 23k | 80.00 | |
| Merck & Co (MRK) | 1.4 | $1.8M | 32k | 57.85 | |
| Apple (AAPL) | 1.4 | $1.8M | 19k | 95.24 | |
| Xilinx | 1.3 | $1.7M | 36k | 47.45 | |
| Applied Materials (AMAT) | 1.3 | $1.7M | 74k | 22.66 | |
| Amgen (AMGN) | 1.2 | $1.6M | 14k | 118.37 | |
| Pfizer (PFE) | 1.1 | $1.5M | 51k | 29.68 | |
| Celgene Corporation | 1.1 | $1.5M | 18k | 86.00 | |
| Air Products & Chemicals (APD) | 1.1 | $1.5M | 12k | 127.50 | |
| SYSCO Corporation (SYY) | 1.1 | $1.4M | 38k | 37.46 | |
| Statoil ASA | 1.1 | $1.4M | 46k | 30.83 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.3M | 16k | 82.25 | |
| Time Warner Cable | 0.8 | $1.1M | 7.6k | 147.25 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.0M | 8.2k | 126.53 | |
| Baker Hughes Incorporated | 0.8 | $998k | 13k | 74.48 | |
| U.S. Bancorp (USB) | 0.7 | $936k | 22k | 43.30 | |
| Google Inc Class C | 0.7 | $922k | 1.6k | 592.59 | |
| 0.7 | $892k | 1.5k | 592.59 | ||
| E.I. du Pont de Nemours & Company | 0.7 | $881k | 13k | 70.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $813k | 16k | 52.56 | |
| Medtronic | 0.6 | $804k | 13k | 63.64 | |
| Anadarko Petroleum Corporation | 0.6 | $785k | 7.2k | 109.48 | |
| TJX Companies (TJX) | 0.6 | $768k | 15k | 52.46 | |
| Fiserv (FI) | 0.6 | $770k | 13k | 60.00 | |
| Royal Dutch Shell | 0.6 | $766k | 8.8k | 87.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $701k | 12k | 57.47 | |
| Hewlett-Packard Company | 0.5 | $664k | 20k | 33.67 | |
| Cisco Systems (CSCO) | 0.5 | $638k | 26k | 24.85 | |
| International Business Machines (IBM) | 0.5 | $636k | 3.5k | 181.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $641k | 2.5k | 260.57 | |
| Baxter International (BAX) | 0.5 | $600k | 8.3k | 72.33 | |
| Paccar (PCAR) | 0.4 | $560k | 8.9k | 62.82 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $530k | 4.2k | 125.62 | |
| Gentex Corporation (GNTX) | 0.4 | $509k | 18k | 28.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $478k | 4.0k | 118.33 | |
| Oracle Corporation (ORCL) | 0.3 | $456k | 11k | 40.52 | |
| At&t (T) | 0.3 | $430k | 12k | 35.36 | |
| Dominion Resources (D) | 0.3 | $402k | 5.6k | 71.53 | |
| Coca-Cola Company (KO) | 0.3 | $386k | 8.9k | 43.30 | |
| Colgate-Palmolive Company (CL) | 0.3 | $374k | 5.5k | 68.25 | |
| Novartis (NVS) | 0.3 | $358k | 4.0k | 90.52 | |
| Unilever | 0.3 | $358k | 8.2k | 43.70 | |
| Walt Disney Company (DIS) | 0.3 | $343k | 4.0k | 85.75 | |
| Cree | 0.3 | $346k | 6.9k | 50.38 | |
| Tor Dom Bk Cad (TD) | 0.3 | $349k | 6.6k | 53.33 | |
| Target Corporation (TGT) | 0.2 | $324k | 5.4k | 60.00 | |
| United Technologies Corporation | 0.2 | $306k | 2.7k | 115.47 | |
| Illinois Tool Works (ITW) | 0.2 | $299k | 3.4k | 87.53 | |
| Church & Dwight (CHD) | 0.2 | $292k | 4.2k | 69.86 | |
| Devon Energy Corporation (DVN) | 0.2 | $276k | 3.5k | 79.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $279k | 2.6k | 105.56 | |
| W.W. Grainger (GWW) | 0.2 | $261k | 1.0k | 254.63 | |
| Capital One Financial (COF) | 0.2 | $263k | 3.2k | 82.70 | |
| Zimmer Holdings (ZBH) | 0.2 | $265k | 2.5k | 103.96 | |
| Praxair | 0.2 | $242k | 1.8k | 132.60 | |
| Sigma-Aldrich Corporation | 0.2 | $244k | 2.4k | 101.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $240k | 3.8k | 63.16 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $235k | 7.3k | 32.28 | |
| BlackRock (BLK) | 0.2 | $224k | 700.00 | 320.00 | |
| Monsanto Company | 0.2 | $225k | 1.8k | 125.00 | |
| Verizon Communications (VZ) | 0.2 | $231k | 4.7k | 49.02 | |
| ConocoPhillips (COP) | 0.2 | $222k | 2.6k | 85.55 | |
| Amazon (AMZN) | 0.2 | $225k | 693.00 | 324.68 | |
| Apache Corporation | 0.2 | $216k | 2.0k | 106.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $204k | 2.7k | 75.53 |
