Hall Laurie J Trustee as of Sept. 30, 2015
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 88 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 7.4 | $9.3M | 367k | 25.28 | |
| 3M Company (MMM) | 4.8 | $6.1M | 43k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.6M | 127k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $5.6M | 75k | 74.53 | |
| Procter & Gamble Company (PG) | 4.3 | $5.4M | 75k | 72.34 | |
| Johnson & Johnson (JNJ) | 4.2 | $5.3M | 57k | 93.33 | |
| Pepsi (PEP) | 3.6 | $4.5M | 48k | 94.38 | |
| Intel Corporation (INTC) | 3.6 | $4.5M | 149k | 30.18 | |
| Time Warner | 3.1 | $3.9M | 57k | 68.75 | |
| CIGNA Corporation | 2.8 | $3.5M | 26k | 135.03 | |
| Stryker Corporation (SYK) | 2.7 | $3.4M | 36k | 94.16 | |
| Abbvie (ABBV) | 2.7 | $3.4M | 63k | 54.39 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $2.7M | 14k | 191.51 | |
| State Street Corporation (STT) | 2.1 | $2.7M | 40k | 67.22 | |
| Abbott Laboratories (ABT) | 2.0 | $2.6M | 63k | 40.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $2.5M | 44k | 57.61 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $2.5M | 30k | 83.33 | |
| Apple (AAPL) | 1.9 | $2.3M | 21k | 110.64 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.2M | 22k | 98.73 | |
| Amgen (AMGN) | 1.5 | $1.9M | 14k | 138.31 | |
| Automatic Data Processing (ADP) | 1.5 | $1.8M | 23k | 80.00 | |
| Celgene Corporation | 1.4 | $1.8M | 17k | 108.00 | |
| Merck & Co (MRK) | 1.4 | $1.7M | 35k | 49.39 | |
| Emerson Electric (EMR) | 1.3 | $1.7M | 38k | 44.29 | |
| Pfizer (PFE) | 1.3 | $1.6M | 51k | 31.41 | |
| Qualcomm (QCOM) | 1.3 | $1.6M | 30k | 53.42 | |
| SYSCO Corporation (SYY) | 1.1 | $1.4M | 37k | 38.98 | |
| Time Warner Cable | 1.1 | $1.4M | 7.6k | 179.43 | |
| Air Products & Chemicals (APD) | 1.1 | $1.3M | 10k | 127.50 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $1.3M | 16k | 81.94 | |
| Schlumberger (SLB) | 1.0 | $1.3M | 19k | 68.00 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 15k | 78.86 | |
| Xilinx | 0.9 | $1.1M | 27k | 42.29 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.1M | 8.5k | 130.39 | |
| Fiserv (FI) | 0.9 | $1.1M | 13k | 86.67 | |
| Google Inc Class C | 0.9 | $1.1M | 1.9k | 593.75 | |
| TJX Companies (TJX) | 0.9 | $1.1M | 15k | 72.13 | |
| Applied Materials (AMAT) | 0.8 | $1.1M | 73k | 14.54 | |
| U.S. Bancorp (USB) | 0.7 | $886k | 22k | 40.99 | |
| 0.7 | $860k | 1.4k | 629.63 | ||
| JPMorgan Chase & Co. (JPM) | 0.7 | $821k | 13k | 62.07 | |
| Wells Fargo & Company (WFC) | 0.6 | $763k | 15k | 51.32 | |
| MasterCard Incorporated (MA) | 0.6 | $706k | 7.1k | 100.00 | |
| Cisco Systems (CSCO) | 0.5 | $669k | 26k | 26.26 | |
| Baker Hughes Incorporated | 0.5 | $658k | 13k | 52.02 | |
| E.I. du Pont de Nemours & Company | 0.5 | $654k | 13k | 50.00 | |
| Gentex Corporation (GNTX) | 0.5 | $602k | 38k | 16.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $560k | 2.3k | 248.89 | |
| Target Corporation (TGT) | 0.4 | $550k | 7.0k | 78.95 | |
| International Business Machines (IBM) | 0.4 | $516k | 3.6k | 144.86 | |
| Hewlett-Packard Company | 0.4 | $501k | 20k | 25.61 | |
| Amazon (AMZN) | 0.4 | $501k | 978.00 | 512.27 | |
| Statoil ASA | 0.4 | $480k | 34k | 14.17 | |
| Paccar (PCAR) | 0.4 | $465k | 8.9k | 52.17 | |
| At&t (T) | 0.3 | $438k | 13k | 32.60 | |
| Anadarko Petroleum Corporation | 0.3 | $435k | 7.2k | 60.45 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $424k | 3.5k | 121.67 | |
| Oracle Corporation (ORCL) | 0.3 | $420k | 12k | 36.13 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $411k | 4.2k | 97.42 | |
| Dominion Resources (D) | 0.3 | $396k | 5.6k | 70.46 | |
| Walt Disney Company (DIS) | 0.3 | $388k | 3.8k | 102.11 | |
| Royal Dutch Shell | 0.3 | $359k | 7.6k | 47.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $362k | 3.4k | 104.99 | |
| Coca-Cola Company (KO) | 0.3 | $349k | 8.9k | 39.18 | |
| Colgate-Palmolive Company (CL) | 0.3 | $348k | 5.5k | 63.50 | |
| Church & Dwight (CHD) | 0.3 | $342k | 4.1k | 83.82 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $321k | 7.8k | 41.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $314k | 3.1k | 100.00 | |
| Unilever | 0.2 | $309k | 7.7k | 40.21 | |
| Capital One Financial (COF) | 0.2 | $301k | 4.2k | 72.44 | |
| Sigma-Aldrich Corporation | 0.2 | $306k | 2.2k | 139.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $305k | 3.8k | 80.26 | |
| Cdk Global Inc equities | 0.2 | $305k | 7.6k | 40.00 | |
| American Express Company (AXP) | 0.2 | $273k | 3.7k | 74.08 | |
| Baxter International (BAX) | 0.2 | $272k | 8.3k | 32.79 | |
| Novartis (NVS) | 0.2 | $273k | 4.1k | 66.67 | |
| United Technologies Corporation | 0.2 | $265k | 3.0k | 88.93 | |
| Baxalta Incorporated | 0.2 | $261k | 8.3k | 31.46 | |
| Illinois Tool Works (ITW) | 0.2 | $256k | 3.1k | 82.16 | |
| Johnson Controls | 0.2 | $241k | 5.2k | 46.15 | |
| Kroger (KR) | 0.2 | $241k | 6.4k | 37.50 | |
| W.W. Grainger (GWW) | 0.2 | $220k | 1.0k | 214.63 | |
| Praxair | 0.2 | $228k | 2.2k | 101.79 | |
| BlackRock (BLK) | 0.2 | $208k | 700.00 | 297.14 | |
| Edwards Lifesciences (EW) | 0.2 | $219k | 1.5k | 142.21 | |
| Zimmer Holdings (ZBH) | 0.2 | $211k | 2.2k | 93.82 | |
| Cintas Corporation (CTAS) | 0.2 | $203k | 2.4k | 85.80 | |
| Tor Dom Bk Cad (TD) | 0.2 | $206k | 5.2k | 40.00 |
