Hall Laurie J Trustee as of Sept. 30, 2014
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 87 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 7.2 | $9.5M | 371k | 25.66 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $6.9M | 74k | 93.83 | |
| Procter & Gamble Company (PG) | 4.8 | $6.3M | 75k | 84.07 | |
| Johnson & Johnson (JNJ) | 4.6 | $6.1M | 57k | 106.67 | |
| 3M Company (MMM) | 4.5 | $6.1M | 43k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.9M | 127k | 46.28 | |
| Intel Corporation (INTC) | 3.9 | $5.2M | 148k | 34.91 | |
| Pepsi (PEP) | 3.4 | $4.5M | 49k | 92.13 | |
| Time Warner | 3.2 | $4.3M | 57k | 75.21 | |
| Abbvie (ABBV) | 2.8 | $3.7M | 64k | 57.89 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $3.0M | 15k | 197.22 | |
| State Street Corporation (STT) | 2.2 | $3.0M | 41k | 73.60 | |
| Stryker Corporation (SYK) | 2.2 | $2.9M | 36k | 80.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $2.8M | 44k | 64.25 | |
| CIGNA Corporation | 2.0 | $2.7M | 30k | 90.69 | |
| Abbott Laboratories (ABT) | 2.0 | $2.6M | 63k | 41.57 | |
| Emerson Electric (EMR) | 1.9 | $2.5M | 39k | 62.86 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.2M | 22k | 101.23 | |
| Qualcomm (QCOM) | 1.6 | $2.2M | 29k | 74.53 | |
| Amgen (AMGN) | 1.5 | $1.9M | 14k | 140.45 | |
| Apple (AAPL) | 1.4 | $1.9M | 19k | 100.00 | |
| Merck & Co (MRK) | 1.4 | $1.9M | 32k | 59.28 | |
| Automatic Data Processing (ADP) | 1.4 | $1.9M | 23k | 80.00 | |
| Walgreen Company | 1.4 | $1.8M | 31k | 60.00 | |
| Schlumberger (SLB) | 1.4 | $1.8M | 18k | 100.00 | |
| Chevron Corporation (CVX) | 1.3 | $1.8M | 15k | 119.34 | |
| Celgene Corporation | 1.2 | $1.6M | 18k | 94.00 | |
| Applied Materials (AMAT) | 1.2 | $1.6M | 74k | 21.64 | |
| Pfizer (PFE) | 1.1 | $1.5M | 51k | 29.57 | |
| SYSCO Corporation (SYY) | 1.1 | $1.4M | 38k | 37.94 | |
| Air Products & Chemicals (APD) | 1.1 | $1.4M | 11k | 130.00 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.3M | 16k | 81.94 | |
| Statoil ASA | 1.0 | $1.3M | 46k | 27.50 | |
| Xilinx | 0.8 | $1.1M | 27k | 42.29 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 7.9k | 138.20 | |
| Time Warner Cable | 0.8 | $1.1M | 7.6k | 143.44 | |
| Google Inc Class C | 0.7 | $922k | 1.6k | 592.59 | |
| U.S. Bancorp (USB) | 0.7 | $904k | 22k | 41.82 | |
| E.I. du Pont de Nemours & Company | 0.7 | $881k | 13k | 70.00 | |
| Baker Hughes Incorporated | 0.7 | $872k | 13k | 65.07 | |
| TJX Companies (TJX) | 0.7 | $864k | 15k | 59.02 | |
| Wells Fargo & Company (WFC) | 0.6 | $792k | 15k | 51.87 | |
| Medtronic | 0.6 | $781k | 13k | 61.82 | |
| 0.6 | $780k | 1.3k | 592.59 | ||
| Fiserv (FI) | 0.6 | $789k | 12k | 65.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $729k | 12k | 59.77 | |
| Anadarko Petroleum Corporation | 0.6 | $725k | 7.2k | 101.40 | |
| Royal Dutch Shell | 0.5 | $700k | 8.8k | 80.00 | |
| Hewlett-Packard Company | 0.5 | $697k | 20k | 35.45 | |
| Cisco Systems (CSCO) | 0.5 | $646k | 26k | 25.16 | |
| International Business Machines (IBM) | 0.5 | $635k | 3.3k | 189.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $613k | 2.5k | 249.19 | |
| Baxter International (BAX) | 0.5 | $595k | 8.3k | 71.73 | |
| Paccar (PCAR) | 0.4 | $507k | 8.9k | 56.88 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $491k | 4.0k | 121.67 | |
| Gentex Corporation (GNTX) | 0.4 | $492k | 18k | 28.00 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $482k | 4.2k | 114.25 | |
| MasterCard Incorporated (MA) | 0.3 | $429k | 5.8k | 73.97 | |
| At&t (T) | 0.3 | $428k | 12k | 35.20 | |
| Oracle Corporation (ORCL) | 0.3 | $423k | 11k | 38.26 | |
| American Express Company (AXP) | 0.3 | $397k | 4.5k | 87.54 | |
| Coca-Cola Company (KO) | 0.3 | $386k | 8.9k | 43.30 | |
| Dominion Resources (D) | 0.3 | $388k | 5.6k | 69.04 | |
| Novartis (NVS) | 0.3 | $372k | 4.0k | 94.06 | |
| Walt Disney Company (DIS) | 0.3 | $356k | 4.0k | 89.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $357k | 5.5k | 65.15 | |
| Sigma-Aldrich Corporation | 0.2 | $326k | 2.4k | 135.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $333k | 3.2k | 105.25 | |
| Target Corporation (TGT) | 0.2 | $324k | 5.4k | 60.00 | |
| Unilever | 0.2 | $317k | 8.0k | 39.66 | |
| Tor Dom Bk Cad (TD) | 0.2 | $306k | 6.6k | 46.67 | |
| Capital One Financial (COF) | 0.2 | $292k | 3.6k | 81.56 | |
| Illinois Tool Works (ITW) | 0.2 | $288k | 3.4k | 84.31 | |
| Church & Dwight (CHD) | 0.2 | $293k | 4.2k | 70.10 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $297k | 3.8k | 78.16 | |
| United Technologies Corporation | 0.2 | $280k | 2.7k | 105.66 | |
| Cree | 0.2 | $280k | 6.9k | 40.73 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $269k | 7.3k | 36.95 | |
| W.W. Grainger (GWW) | 0.2 | $258k | 1.0k | 251.71 | |
| Zimmer Holdings (ZBH) | 0.2 | $256k | 2.5k | 100.43 | |
| Devon Energy Corporation (DVN) | 0.2 | $237k | 3.5k | 68.10 | |
| Verizon Communications (VZ) | 0.2 | $236k | 4.7k | 50.08 | |
| Praxair | 0.2 | $235k | 1.8k | 128.77 | |
| BlackRock | 0.2 | $230k | 700.00 | 328.57 | |
| Amazon (AMZN) | 0.2 | $223k | 693.00 | 321.79 | |
| Edwards Lifesciences (EW) | 0.2 | $208k | 2.0k | 101.96 | |
| Monsanto Company | 0.1 | $203k | 1.8k | 112.78 |
