Hall Laurie J Trustee as of Dec. 31, 2015
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 209 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 7.8 | $11M | 375k | 28.86 | |
| 3M Company (MMM) | 5.2 | $7.1M | 46k | 155.53 | |
| Procter & Gamble Company (PG) | 4.7 | $6.5M | 80k | 81.48 | |
| Microsoft Corporation (MSFT) | 4.7 | $6.5M | 127k | 51.08 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $6.1M | 76k | 81.23 | |
| Johnson & Johnson (JNJ) | 4.2 | $5.8M | 57k | 102.31 | |
| Pepsi (PEP) | 3.5 | $4.8M | 49k | 98.58 | |
| Intel Corporation (INTC) | 3.2 | $4.4M | 151k | 28.98 | |
| Stryker Corporation (SYK) | 2.6 | $3.6M | 37k | 97.43 | |
| Time Warner | 2.6 | $3.6M | 57k | 63.33 | |
| CIGNA Corporation | 2.5 | $3.5M | 26k | 134.20 | |
| Abbvie (ABBV) | 2.4 | $3.3M | 61k | 53.52 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.6M | 14k | 189.81 | |
| Abbott Laboratories (ABT) | 1.8 | $2.4M | 64k | 37.96 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $2.4M | 31k | 76.62 | |
| Apple (AAPL) | 1.6 | $2.3M | 23k | 96.61 | |
| State Street Corporation (STT) | 1.6 | $2.2M | 40k | 56.65 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $2.1M | 22k | 96.09 | |
| Automatic Data Processing (ADP) | 1.4 | $2.0M | 24k | 83.77 | |
| Amgen (AMGN) | 1.4 | $2.0M | 14k | 147.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.9M | 36k | 53.38 | |
| Celgene Corporation | 1.3 | $1.8M | 17k | 104.50 | |
| Merck & Co (MRK) | 1.3 | $1.7M | 35k | 49.82 | |
| Emerson Electric (EMR) | 1.2 | $1.7M | 36k | 46.61 | |
| SYSCO Corporation (SYY) | 1.2 | $1.7M | 38k | 43.75 | |
| Pfizer (PFE) | 1.1 | $1.5M | 50k | 29.81 | |
| Time Warner Cable | 1.0 | $1.4M | 7.6k | 186.08 | |
| Qualcomm (QCOM) | 1.0 | $1.4M | 30k | 46.73 | |
| Air Products & Chemicals (APD) | 1.0 | $1.4M | 11k | 131.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.3M | 1.9k | 690.67 | |
| Xilinx | 0.9 | $1.3M | 27k | 48.21 | |
| Schlumberger (SLB) | 0.9 | $1.2M | 17k | 71.78 | |
| Fiserv (FI) | 0.8 | $1.1M | 12k | 94.29 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 8.5k | 128.56 | |
| TJX Companies (TJX) | 0.8 | $1.1M | 15k | 71.37 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 12k | 84.74 | |
| Target Corporation (TGT) | 0.7 | $984k | 14k | 71.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $980k | 1.4k | 717.53 | |
| E.I. du Pont de Nemours & Company | 0.7 | $950k | 16k | 58.88 | |
| Novartis (NVS) | 0.6 | $836k | 11k | 73.23 | |
| U.S. Bancorp (USB) | 0.6 | $797k | 20k | 40.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $778k | 13k | 58.38 | |
| MasterCard Incorporated (MA) | 0.6 | $763k | 8.9k | 86.23 | |
| International Business Machines (IBM) | 0.5 | $732k | 6.0k | 122.75 | |
| Wells Fargo & Company (WFC) | 0.5 | $708k | 15k | 48.27 | |
| Cisco Systems (CSCO) | 0.5 | $677k | 26k | 25.83 | |
| At&t (T) | 0.5 | $660k | 18k | 36.63 | |
| Danaher Corporation (DHR) | 0.5 | $639k | 7.4k | 86.47 | |
| Kroger (KR) | 0.5 | $621k | 16k | 38.49 | |
| Walt Disney Company (DIS) | 0.4 | $609k | 6.6k | 92.95 | |
| Gentex Corporation (GNTX) | 0.4 | $534k | 38k | 14.18 | |
| Waste Management (WM) | 0.4 | $530k | 9.7k | 54.69 | |
| Johnson Controls | 0.4 | $507k | 14k | 35.40 | |
| Baker Hughes Incorporated | 0.3 | $479k | 11k | 42.00 | |
| Amazon (AMZN) | 0.3 | $478k | 918.00 | 521.04 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $470k | 11k | 41.23 | |
| Medtronic (MDT) | 0.3 | $466k | 6.4k | 73.33 | |
| Paccar (PCAR) | 0.3 | $458k | 8.9k | 51.38 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $443k | 3.5k | 127.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $434k | 4.5k | 96.88 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $420k | 4.2k | 99.55 | |
| Dominion Resources (D) | 0.3 | $403k | 5.8k | 69.06 | |
| Coca-Cola Company (KO) | 0.3 | $390k | 9.0k | 43.45 | |
| Colgate-Palmolive Company (CL) | 0.3 | $382k | 5.8k | 65.88 | |
| Oracle Corporation (ORCL) | 0.3 | $384k | 11k | 35.75 | |
| Church & Dwight (CHD) | 0.3 | $388k | 4.3k | 89.73 | |
| Analog Devices (ADI) | 0.3 | $364k | 7.0k | 52.00 | |
| Capital One Financial (COF) | 0.3 | $363k | 6.0k | 59.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $361k | 3.4k | 104.70 | |
| Verizon Communications (VZ) | 0.2 | $343k | 6.8k | 50.32 | |
| Unilever | 0.2 | $329k | 7.7k | 42.81 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $320k | 7.9k | 40.35 | |
| Cdk Global Inc equities | 0.2 | $318k | 7.4k | 42.92 | |
| Baxter International (BAX) | 0.2 | $300k | 8.0k | 37.48 | |
| W.W. Grainger (GWW) | 0.2 | $300k | 1.4k | 214.29 | |
| Illinois Tool Works (ITW) | 0.2 | $295k | 3.1k | 93.91 | |
| Applied Materials (AMAT) | 0.2 | $289k | 17k | 16.73 | |
| Xylem (XYL) | 0.2 | $278k | 7.4k | 37.50 | |
| Edwards Lifesciences (EW) | 0.2 | $260k | 3.1k | 84.42 | |
| Anadarko Petroleum Corporation | 0.2 | $257k | 6.6k | 39.19 | |
| Royal Dutch Shell | 0.2 | $261k | 5.8k | 45.39 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $243k | 3.8k | 63.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $246k | 1.1k | 234.67 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $249k | 20k | 12.31 | |
| Praxair | 0.2 | $233k | 2.2k | 104.07 | |
| United Technologies Corporation | 0.2 | $241k | 2.8k | 86.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $211k | 2.2k | 93.82 | |
| Cree | 0.1 | $211k | 6.9k | 30.70 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $206k | 2.3k | 90.55 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $198k | 3.5k | 56.57 | |
| Statoil ASA | 0.1 | $187k | 14k | 13.13 | |
| Cintas Corporation (CTAS) | 0.1 | $199k | 2.4k | 84.29 | |
| American Express Company (AXP) | 0.1 | $183k | 3.4k | 53.28 | |
| Eversource Energy (ES) | 0.1 | $162k | 3.0k | 54.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $149k | 4.3k | 34.45 | |
| McDonald's Corporation (MCD) | 0.1 | $151k | 1.3k | 119.27 | |
| Monsanto Company | 0.1 | $149k | 1.7k | 87.65 | |
| United Parcel Service (UPS) | 0.1 | $157k | 1.6k | 98.71 | |
| Dow Chemical Company | 0.1 | $145k | 3.1k | 46.77 | |
| Arch Capital Group (ACGL) | 0.1 | $149k | 2.2k | 66.58 | |
| Baxalta Incorporated | 0.1 | $154k | 3.9k | 38.94 | |
| Carnival Corporation (CCL) | 0.1 | $141k | 3.2k | 44.76 | |
| Cerner Corporation | 0.1 | $139k | 2.5k | 55.50 | |
| Boeing Company (BA) | 0.1 | $136k | 1.2k | 113.00 | |
| Accenture (ACN) | 0.1 | $141k | 1.5k | 96.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $132k | 1.2k | 110.00 | |
| Hp (HPQ) | 0.1 | $143k | 15k | 9.79 | |
| Caterpillar (CAT) | 0.1 | $121k | 1.8k | 65.60 | |
| EMC Corporation | 0.1 | $125k | 5.1k | 24.51 | |
| Plum Creek Timber | 0.1 | $107k | 2.8k | 38.12 | |
| Honeywell International (HON) | 0.1 | $105k | 1.0k | 105.33 | |
| Stericycle (SRCL) | 0.1 | $109k | 1.0k | 109.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $93k | 2.7k | 34.44 | |
| Diageo (DEO) | 0.1 | $99k | 950.00 | 104.21 | |
| Total (TTE) | 0.1 | $94k | 2.2k | 42.53 | |
| ConocoPhillips (COP) | 0.1 | $82k | 2.5k | 32.87 | |
| Whole Foods Market | 0.1 | $76k | 2.5k | 30.71 | |
| Lowe's Companies (LOW) | 0.1 | $80k | 1.2k | 67.00 | |
| Rockwell Automation (ROK) | 0.1 | $81k | 810.00 | 100.00 | |
| Alkermes (ALKS) | 0.1 | $81k | 2.6k | 31.15 | |
| Time | 0.1 | $84k | 6.2k | 13.45 | |
| Owens Corning (OC) | 0.1 | $65k | 1.6k | 40.62 | |
| Broadridge Financial Solutions (BR) | 0.1 | $71k | 1.3k | 55.17 | |
| Bank of America Corporation (BAC) | 0.1 | $71k | 5.8k | 12.25 | |
| Northern Trust Corporation (NTRS) | 0.1 | $65k | 1.1k | 58.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $66k | 3.1k | 21.39 | |
| Norfolk Southern (NSC) | 0.1 | $67k | 900.00 | 74.44 | |
| PPG Industries (PPG) | 0.1 | $75k | 800.00 | 93.75 | |
| Pitney Bowes (PBI) | 0.1 | $69k | 4.0k | 17.25 | |
| GlaxoSmithKline | 0.1 | $70k | 1.7k | 40.56 | |
| Tor Dom Bk Cad (TD) | 0.1 | $69k | 1.9k | 37.14 | |
| Stag Industrial (STAG) | 0.1 | $67k | 4.3k | 15.76 | |
| Level 3 Communications | 0.1 | $72k | 1.5k | 48.23 | |
| BP (BP) | 0.0 | $55k | 1.9k | 28.83 | |
| Hartford Financial Services (HIG) | 0.0 | $54k | 1.3k | 41.54 | |
| Ecolab (ECL) | 0.0 | $50k | 460.00 | 108.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $51k | 775.00 | 65.81 | |
| Home Depot (HD) | 0.0 | $51k | 429.00 | 118.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $60k | 972.00 | 61.61 | |
| Paychex (PAYX) | 0.0 | $57k | 1.1k | 50.09 | |
| Entergy Corporation (ETR) | 0.0 | $50k | 700.00 | 71.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $62k | 1.2k | 51.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $49k | 380.00 | 128.95 | |
| Dunkin' Brands Group | 0.0 | $50k | 1.2k | 42.55 | |
| Tegna (TGNA) | 0.0 | $50k | 2.2k | 23.26 | |
| Blackstone | 0.0 | $39k | 1.5k | 26.00 | |
| Valspar Corporation | 0.0 | $48k | 600.00 | 80.00 | |
| Allstate Corporation (ALL) | 0.0 | $44k | 680.00 | 64.71 | |
| Visa (V) | 0.0 | $47k | 660.00 | 71.21 | |
| Manulife Finl Corp (MFC) | 0.0 | $41k | 3.4k | 12.09 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $40k | 1.0k | 40.00 | |
| Perrigo Company (PRGO) | 0.0 | $44k | 315.00 | 140.00 | |
| Synchrony Financial (SYF) | 0.0 | $38k | 1.5k | 26.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $22k | 390.00 | 56.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $27k | 800.00 | 33.75 | |
| Apache Corporation | 0.0 | $30k | 825.00 | 36.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $28k | 400.00 | 70.00 | |
| Sealed Air (SEE) | 0.0 | $33k | 750.00 | 44.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $32k | 400.00 | 80.00 | |
| Halliburton Company (HAL) | 0.0 | $32k | 1.1k | 29.63 | |
| Torchmark Corporation | 0.0 | $29k | 575.00 | 50.43 | |
| Linear Technology Corporation | 0.0 | $34k | 800.00 | 42.50 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 250.00 | 92.00 | |
| Donaldson Company (DCI) | 0.0 | $23k | 800.00 | 28.75 | |
| BHP Billiton (BHP) | 0.0 | $23k | 1.0k | 23.00 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $34k | 1.7k | 20.00 | |
| Unilever (UL) | 0.0 | $30k | 700.00 | 42.86 | |
| Cambrex Corporation | 0.0 | $33k | 896.00 | 36.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $26k | 850.00 | 30.59 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $23k | 1.0k | 23.00 | |
| Duke Energy (DUK) | 0.0 | $32k | 424.00 | 75.95 | |
| Allegion Plc equity (ALLE) | 0.0 | $23k | 400.00 | 57.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 150.00 | 60.00 | |
| HSBC Holdings (HSBC) | 0.0 | $15k | 476.00 | 31.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.8k | 2.9k | 3.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 55.00 | |
| Aptar (ATR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $18k | 139.00 | 132.08 | |
| Illumina (ILMN) | 0.0 | $11k | 75.00 | 146.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $19k | 300.00 | 63.33 | |
| Bk Nova Cad (BNS) | 0.0 | $20k | 500.00 | 40.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $20k | 200.00 | 100.00 | |
| Chemtura Corporation | 0.0 | $12k | 459.00 | 26.14 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 833.00 | 15.61 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $13k | 1.4k | 9.03 | |
| Gannett | 0.0 | $16k | 1.1k | 14.88 | |
| National Western Life (NWLI) | 0.0 | $20k | 93.00 | 215.05 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 0 | 0.00 | |
| Leucadia National | 0.0 | $3.0k | 200.00 | 15.00 | |
| Spectra Energy | 0.0 | $6.0k | 200.00 | 30.00 | |
| Royal Dutch Shell | 0.0 | $0 | 0 | 0.00 | |
| Xerox Corporation | 0.0 | $0 | 0 | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| salesforce (CRM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| MetLife (MET) | 0.0 | $4.0k | 115.00 | 34.78 | |
| ARM Holdings | 0.0 | $2.0k | 50.00 | 40.00 | |
| Chicago Bridge & Iron Company | 0.0 | $3.0k | 77.00 | 38.96 | |
| Clarcor | 0.0 | $5.0k | 100.00 | 50.00 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $5.0k | 467.00 | 10.71 | |
| Baytex Energy Corp (BTE) | 0.0 | $998.300000 | 745.00 | 1.34 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 50.00 | 100.00 | |
| stock | 0.0 | $2.0k | 50.00 | 40.00 | |
| Tableau Software Inc Cl A | 0.0 | $2.0k | 50.00 | 40.00 | |
| 0.0 | $1.0k | 50.00 | 20.00 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Chemours (CC) | 0.0 | $6.7k | 1.8k | 3.78 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 37.00 | 27.03 |
