Hall Laurie J Trustee as of Dec. 31, 2014
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 91 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.7 | $9.4M | 370k | 25.28 | |
| 3M Company (MMM) | 5.0 | $7.0M | 43k | 164.52 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $6.8M | 74k | 92.23 | |
| Procter & Gamble Company (PG) | 4.8 | $6.8M | 74k | 90.91 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.9M | 127k | 46.28 | |
| Johnson & Johnson (JNJ) | 4.2 | $5.8M | 56k | 103.33 | |
| Intel Corporation (INTC) | 3.8 | $5.3M | 148k | 36.09 | |
| Time Warner | 3.5 | $4.9M | 57k | 85.43 | |
| Pepsi (PEP) | 3.2 | $4.5M | 48k | 94.38 | |
| Abbvie (ABBV) | 2.9 | $4.1M | 63k | 65.27 | |
| Stryker Corporation (SYK) | 2.5 | $3.4M | 36k | 94.16 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $3.2M | 16k | 205.39 | |
| State Street Corporation (STT) | 2.3 | $3.2M | 41k | 78.51 | |
| CIGNA Corporation | 2.2 | $3.1M | 30k | 102.92 | |
| Abbott Laboratories (ABT) | 2.0 | $2.9M | 63k | 45.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $2.7M | 44k | 60.56 | |
| Emerson Electric (EMR) | 1.7 | $2.4M | 39k | 61.43 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.3M | 22k | 106.00 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $2.3M | 30k | 76.67 | |
| Amgen (AMGN) | 1.6 | $2.3M | 14k | 159.31 | |
| Qualcomm (QCOM) | 1.6 | $2.2M | 30k | 74.53 | |
| Apple (AAPL) | 1.6 | $2.2M | 20k | 109.52 | |
| Automatic Data Processing (ADP) | 1.4 | $2.0M | 23k | 86.67 | |
| Celgene Corporation | 1.4 | $2.0M | 18k | 112.00 | |
| Applied Materials (AMAT) | 1.3 | $1.9M | 74k | 25.03 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 32k | 56.78 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 15k | 112.17 | |
| Pfizer (PFE) | 1.1 | $1.6M | 51k | 31.15 | |
| Air Products & Chemicals (APD) | 1.1 | $1.6M | 11k | 145.00 | |
| Schlumberger (SLB) | 1.1 | $1.6M | 19k | 84.00 | |
| SYSCO Corporation (SYY) | 1.1 | $1.5M | 38k | 39.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $1.3M | 16k | 82.38 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.2M | 8.0k | 150.16 | |
| Time Warner Cable | 0.8 | $1.2M | 7.6k | 152.11 | |
| Xilinx | 0.8 | $1.2M | 27k | 43.32 | |
| TJX Companies (TJX) | 0.8 | $1.1M | 16k | 68.85 | |
| U.S. Bancorp (USB) | 0.7 | $972k | 22k | 44.97 | |
| Fiserv (FI) | 0.7 | $925k | 13k | 70.83 | |
| Google Inc Class C | 0.7 | $929k | 1.8k | 518.52 | |
| E.I. du Pont de Nemours & Company | 0.6 | $881k | 13k | 70.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $837k | 15k | 54.82 | |
| Medtronic | 0.6 | $832k | 12k | 71.82 | |
| Statoil ASA | 0.6 | $811k | 46k | 17.50 | |
| Hewlett-Packard Company | 0.6 | $785k | 20k | 40.13 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $765k | 12k | 62.07 | |
| Baker Hughes Incorporated | 0.5 | $735k | 13k | 56.11 | |
| Cisco Systems (CSCO) | 0.5 | $714k | 26k | 27.81 | |
| 0.5 | $708k | 1.4k | 518.52 | ||
| Gentex Corporation (GNTX) | 0.5 | $678k | 19k | 36.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $623k | 2.4k | 263.98 | |
| Royal Dutch Shell | 0.4 | $613k | 8.8k | 70.00 | |
| Baxter International (BAX) | 0.4 | $608k | 8.3k | 73.30 | |
| Paccar (PCAR) | 0.4 | $606k | 8.9k | 67.98 | |
| Anadarko Petroleum Corporation | 0.4 | $587k | 7.1k | 82.44 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $544k | 4.2k | 128.94 | |
| Oracle Corporation (ORCL) | 0.4 | $545k | 12k | 44.95 | |
| MasterCard Incorporated (MA) | 0.4 | $498k | 5.8k | 86.23 | |
| International Business Machines (IBM) | 0.4 | $504k | 3.1k | 160.31 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $455k | 3.6k | 125.00 | |
| Dominion Resources (D) | 0.3 | $432k | 5.6k | 76.87 | |
| American Express Company (AXP) | 0.3 | $422k | 4.5k | 93.05 | |
| At&t (T) | 0.3 | $396k | 12k | 33.62 | |
| Target Corporation (TGT) | 0.3 | $396k | 5.4k | 73.33 | |
| Walt Disney Company (DIS) | 0.3 | $377k | 4.0k | 94.25 | |
| Colgate-Palmolive Company (CL) | 0.3 | $379k | 5.5k | 69.16 | |
| Coca-Cola Company (KO) | 0.3 | $367k | 8.9k | 41.24 | |
| Novartis (NVS) | 0.3 | $366k | 4.0k | 92.54 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $369k | 3.8k | 97.11 | |
| Church & Dwight (CHD) | 0.2 | $329k | 4.2k | 78.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $333k | 3.2k | 105.25 | |
| Illinois Tool Works (ITW) | 0.2 | $323k | 3.4k | 94.56 | |
| Tor Dom Bk Cad (TD) | 0.2 | $320k | 6.9k | 46.67 | |
| Capital One Financial (COF) | 0.2 | $304k | 3.7k | 82.61 | |
| Sigma-Aldrich Corporation | 0.2 | $302k | 2.2k | 137.27 | |
| Unilever | 0.2 | $312k | 8.0k | 39.04 | |
| United Technologies Corporation | 0.2 | $311k | 2.7k | 115.19 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $313k | 7.3k | 42.99 | |
| Cdk Global Inc equities | 0.2 | $308k | 7.7k | 40.00 | |
| Praxair | 0.2 | $299k | 2.3k | 129.72 | |
| Zimmer Holdings (ZBH) | 0.2 | $289k | 2.5k | 113.38 | |
| Edwards Lifesciences (EW) | 0.2 | $260k | 2.0k | 127.45 | |
| W.W. Grainger (GWW) | 0.2 | $261k | 1.0k | 254.63 | |
| BlackRock (BLK) | 0.2 | $250k | 700.00 | 357.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $231k | 2.4k | 96.21 | |
| Hospira | 0.2 | $223k | 3.6k | 61.26 | |
| Cree | 0.2 | $221k | 6.9k | 32.15 | |
| Devon Energy Corporation (DVN) | 0.1 | $213k | 3.5k | 61.21 | |
| Monsanto Company | 0.1 | $215k | 1.8k | 119.44 | |
| Verizon Communications (VZ) | 0.1 | $205k | 4.4k | 46.89 | |
| Amazon (AMZN) | 0.1 | $215k | 693.00 | 310.25 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $200k | 3.5k | 57.14 |
