Hall Laurie J Trustee as of March 31, 2015
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 89 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.7 | $9.2M | 369k | 24.91 | |
| 3M Company (MMM) | 5.1 | $7.1M | 43k | 165.20 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $6.3M | 73k | 85.25 | |
| Procter & Gamble Company (PG) | 4.4 | $6.1M | 74k | 82.11 | |
| Johnson & Johnson (JNJ) | 4.1 | $5.6M | 56k | 100.00 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.2M | 127k | 40.54 | |
| Time Warner | 3.5 | $4.8M | 57k | 84.45 | |
| Intel Corporation (INTC) | 3.4 | $4.6M | 148k | 31.36 | |
| Pepsi (PEP) | 3.4 | $4.6M | 48k | 96.63 | |
| CIGNA Corporation | 2.8 | $3.9M | 30k | 129.45 | |
| Abbvie (ABBV) | 2.7 | $3.7M | 63k | 58.66 | |
| Stryker Corporation (SYK) | 2.5 | $3.4M | 36k | 92.84 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $3.3M | 16k | 206.61 | |
| State Street Corporation (STT) | 2.2 | $3.0M | 41k | 73.53 | |
| Abbott Laboratories (ABT) | 2.1 | $2.9M | 63k | 46.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $2.8M | 44k | 64.25 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $2.6M | 30k | 85.00 | |
| Apple (AAPL) | 1.8 | $2.4M | 20k | 123.81 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.4M | 22k | 107.27 | |
| Amgen (AMGN) | 1.7 | $2.3M | 14k | 159.87 | |
| Emerson Electric (EMR) | 1.6 | $2.2M | 39k | 56.43 | |
| Qualcomm (QCOM) | 1.5 | $2.1M | 30k | 69.57 | |
| Automatic Data Processing (ADP) | 1.4 | $2.0M | 23k | 86.67 | |
| Celgene Corporation | 1.4 | $2.0M | 17k | 116.00 | |
| Merck & Co (MRK) | 1.4 | $2.0M | 34k | 57.48 | |
| Pfizer (PFE) | 1.3 | $1.8M | 51k | 34.78 | |
| Applied Materials (AMAT) | 1.2 | $1.7M | 73k | 22.66 | |
| Schlumberger (SLB) | 1.2 | $1.6M | 19k | 84.00 | |
| Air Products & Chemicals (APD) | 1.1 | $1.6M | 10k | 152.50 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 15k | 105.01 | |
| SYSCO Corporation (SYY) | 1.0 | $1.4M | 38k | 37.73 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.3M | 16k | 83.38 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 8.0k | 144.28 | |
| Time Warner Cable | 0.8 | $1.1M | 7.6k | 149.88 | |
| Xilinx | 0.8 | $1.1M | 27k | 42.29 | |
| TJX Companies (TJX) | 0.8 | $1.1M | 16k | 68.85 | |
| Fiserv (FI) | 0.8 | $1.0M | 13k | 79.17 | |
| Google Inc Class C | 0.7 | $998k | 1.8k | 555.56 | |
| U.S. Bancorp (USB) | 0.7 | $944k | 22k | 43.67 | |
| Medtronic (MDT) | 0.7 | $906k | 12k | 78.18 | |
| E.I. du Pont de Nemours & Company | 0.6 | $881k | 13k | 70.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $831k | 15k | 54.43 | |
| Baker Hughes Incorporated | 0.6 | $833k | 13k | 63.59 | |
| Statoil ASA | 0.6 | $811k | 46k | 17.50 | |
| 0.6 | $759k | 1.4k | 555.56 | ||
| JPMorgan Chase & Co. (JPM) | 0.5 | $729k | 12k | 59.77 | |
| Cisco Systems (CSCO) | 0.5 | $707k | 26k | 27.53 | |
| Gentex Corporation (GNTX) | 0.5 | $678k | 38k | 18.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $624k | 2.3k | 277.33 | |
| Hewlett-Packard Company | 0.4 | $609k | 20k | 31.14 | |
| Anadarko Petroleum Corporation | 0.4 | $590k | 7.1k | 82.87 | |
| Baxter International (BAX) | 0.4 | $568k | 8.3k | 68.47 | |
| Paccar (PCAR) | 0.4 | $563k | 8.9k | 63.16 | |
| Royal Dutch Shell | 0.4 | $547k | 8.8k | 62.50 | |
| Oracle Corporation (ORCL) | 0.4 | $517k | 12k | 43.17 | |
| MasterCard Incorporated (MA) | 0.4 | $512k | 5.9k | 86.41 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $491k | 3.6k | 135.00 | |
| International Business Machines (IBM) | 0.4 | $501k | 3.1k | 160.63 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $501k | 4.2k | 118.75 | |
| Walt Disney Company (DIS) | 0.3 | $420k | 4.0k | 105.00 | |
| Target Corporation (TGT) | 0.3 | $432k | 5.4k | 80.00 | |
| Dominion Resources (D) | 0.3 | $398k | 5.6k | 70.82 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $397k | 3.8k | 104.47 | |
| At&t (T) | 0.3 | $385k | 12k | 32.69 | |
| Novartis (NVS) | 0.3 | $390k | 4.0k | 98.61 | |
| Colgate-Palmolive Company (CL) | 0.3 | $380k | 5.5k | 69.34 | |
| Coca-Cola Company (KO) | 0.3 | $367k | 8.9k | 41.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $364k | 3.4k | 105.57 | |
| American Express Company (AXP) | 0.3 | $354k | 4.5k | 78.06 | |
| United Technologies Corporation | 0.3 | $355k | 3.0k | 117.16 | |
| Church & Dwight (CHD) | 0.2 | $349k | 4.1k | 85.54 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $337k | 7.3k | 46.28 | |
| Unilever | 0.2 | $334k | 8.0k | 41.79 | |
| Illinois Tool Works (ITW) | 0.2 | $332k | 3.4k | 97.19 | |
| Hospira | 0.2 | $320k | 3.6k | 87.91 | |
| Sigma-Aldrich Corporation | 0.2 | $304k | 2.2k | 138.18 | |
| Cdk Global Inc equities | 0.2 | $305k | 7.6k | 40.00 | |
| Capital One Financial (COF) | 0.2 | $282k | 3.6k | 78.77 | |
| Praxair | 0.2 | $270k | 2.2k | 120.54 | |
| Tor Dom Bk Cad (TD) | 0.2 | $274k | 6.9k | 40.00 | |
| BlackRock (BLK) | 0.2 | $256k | 700.00 | 365.71 | |
| Amazon (AMZN) | 0.2 | $258k | 693.00 | 372.29 | |
| Zimmer Holdings (ZBH) | 0.2 | $264k | 2.2k | 117.39 | |
| W.W. Grainger (GWW) | 0.2 | $242k | 1.0k | 236.10 | |
| Cree | 0.2 | $243k | 6.9k | 35.37 | |
| Edwards Lifesciences (EW) | 0.2 | $234k | 1.6k | 142.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $237k | 2.3k | 103.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $210k | 3.5k | 60.34 | |
| Monsanto Company | 0.1 | $203k | 1.8k | 112.78 |
