Laird Norton Tyee Trust as of Dec. 31, 2011
Portfolio Holdings for Laird Norton Tyee Trust
Laird Norton Tyee Trust holds 167 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF (VO) | 6.4 | $11M | 152k | 71.94 | |
| Vanguard S&p 500 | 5.7 | $9.8M | 170k | 57.45 | |
| Apple (AAPL) | 3.4 | $5.7M | 14k | 405.02 | |
| WisdomTree Intl. SmallCap Div (DLS) | 3.3 | $5.7M | 130k | 43.73 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $5.6M | 80k | 69.67 | |
| iShares Russell 3000 Index (IWV) | 3.3 | $5.6M | 75k | 74.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $4.2M | 85k | 49.53 | |
| 1.9 | $3.2M | 5.0k | 645.81 | ||
| Qualcomm (QCOM) | 1.4 | $2.4M | 44k | 54.69 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 71k | 33.26 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.3M | 90k | 25.96 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 36k | 65.57 | |
| W.W. Grainger (GWW) | 1.4 | $2.3M | 12k | 187.21 | |
| Deere & Company (DE) | 1.4 | $2.3M | 30k | 77.37 | |
| EMC Corporation | 1.4 | $2.3M | 108k | 21.54 | |
| Philip Morris International (PM) | 1.3 | $2.3M | 29k | 78.48 | |
| National-Oilwell Var | 1.3 | $2.2M | 33k | 68.00 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.2M | 80k | 27.57 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.2M | 26k | 84.78 | |
| Chevron Corporation (CVX) | 1.3 | $2.2M | 20k | 106.42 | |
| Procter & Gamble Company (PG) | 1.2 | $2.1M | 32k | 66.69 | |
| Gilead Sciences (GILD) | 1.2 | $2.1M | 50k | 40.93 | |
| Nordstrom (JWN) | 1.2 | $2.0M | 41k | 49.71 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.9M | 21k | 93.67 | |
| Pfizer (PFE) | 1.1 | $1.9M | 86k | 21.64 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.9M | 20k | 92.40 | |
| Baker Hughes Incorporated | 1.1 | $1.8M | 37k | 48.62 | |
| Dollar Tree (DLTR) | 1.0 | $1.8M | 21k | 83.11 | |
| General Electric Company | 1.0 | $1.7M | 96k | 17.91 | |
| Schlumberger (SLB) | 1.0 | $1.6M | 24k | 68.31 | |
| IntercontinentalEx.. | 0.9 | $1.6M | 13k | 120.50 | |
| FedEx Corporation (FDX) | 0.9 | $1.6M | 19k | 83.50 | |
| CF Industries Holdings (CF) | 0.9 | $1.5M | 10k | 145.04 | |
| Affiliated Managers (AMG) | 0.9 | $1.5M | 15k | 95.92 | |
| United Technologies Corporation | 0.8 | $1.4M | 19k | 73.08 | |
| At&t (T) | 0.8 | $1.4M | 45k | 30.24 | |
| Pepsi (PEP) | 0.8 | $1.4M | 21k | 66.34 | |
| Danaher Corporation (DHR) | 0.8 | $1.4M | 29k | 47.06 | |
| Intuit (INTU) | 0.7 | $1.2M | 23k | 52.62 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 50k | 24.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.2M | 23k | 52.55 | |
| Praxair | 0.7 | $1.2M | 11k | 106.92 | |
| Yum! Brands (YUM) | 0.7 | $1.2M | 20k | 58.97 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 30k | 37.48 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 45k | 25.66 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 61k | 18.09 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 27k | 40.79 | |
| Asml Holding Nv Adr depository receipts | 0.6 | $1.1M | 26k | 41.77 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.0M | 17k | 59.76 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 12k | 83.31 | |
| Kraft Foods | 0.6 | $982k | 26k | 37.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $980k | 26k | 37.95 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $964k | 33k | 29.11 | |
| Home Depot (HD) | 0.6 | $943k | 23k | 42.02 | |
| Starbucks Corporation (SBUX) | 0.5 | $928k | 20k | 46.02 | |
| St. Jude Medical | 0.5 | $925k | 27k | 34.30 | |
| 3M Company (MMM) | 0.5 | $912k | 11k | 81.77 | |
| Rockwell Automation (ROK) | 0.5 | $898k | 12k | 73.41 | |
| U.S. Bancorp (USB) | 0.5 | $893k | 33k | 27.06 | |
| Coca-Cola Company (KO) | 0.5 | $885k | 13k | 69.99 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $854k | 11k | 76.33 | |
| PNC Financial Services (PNC) | 0.5 | $773k | 13k | 57.69 | |
| Apache Corporation | 0.5 | $773k | 8.5k | 90.60 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.4 | $745k | 14k | 55.05 | |
| Spectra Energy | 0.4 | $720k | 23k | 30.76 | |
| Novartis (NVS) | 0.4 | $713k | 13k | 57.17 | |
| SPDR Gold Trust (GLD) | 0.4 | $699k | 4.6k | 152.03 | |
| Statoil ASA | 0.4 | $689k | 27k | 25.60 | |
| McDonald's Corporation (MCD) | 0.4 | $661k | 6.6k | 100.39 | |
| WGL Holdings | 0.4 | $656k | 15k | 44.22 | |
| Time Warner Cable | 0.4 | $638k | 10k | 63.57 | |
| Vodafone | 0.4 | $631k | 23k | 28.05 | |
| SYSCO Corporation (SYY) | 0.3 | $591k | 20k | 29.32 | |
| Merck & Co (MRK) | 0.3 | $593k | 16k | 37.70 | |
| Boeing Company (BA) | 0.3 | $586k | 8.0k | 73.36 | |
| Visa (V) | 0.3 | $580k | 5.7k | 101.56 | |
| Core Laboratories | 0.3 | $540k | 4.8k | 113.68 | |
| Paccar (PCAR) | 0.3 | $546k | 15k | 37.45 | |
| Johnson Controls | 0.3 | $505k | 16k | 31.29 | |
| Verizon Communications (VZ) | 0.3 | $514k | 13k | 40.09 | |
| ConocoPhillips (COP) | 0.3 | $509k | 7.0k | 72.81 | |
| Emerson Electric (EMR) | 0.3 | $489k | 11k | 46.56 | |
| Noble Corporation Com Stk | 0.3 | $492k | 16k | 30.22 | |
| Abbott Laboratories (ABT) | 0.3 | $475k | 8.4k | 56.28 | |
| Cooper Industries | 0.3 | $484k | 9.0k | 54.10 | |
| Franklin Resources (BEN) | 0.3 | $480k | 5.0k | 96.12 | |
| Royal Dutch Shell | 0.3 | $482k | 6.6k | 73.15 | |
| Zimmer Holdings (ZBH) | 0.3 | $483k | 9.1k | 53.36 | |
| Automatic Data Processing (ADP) | 0.3 | $461k | 8.5k | 54.00 | |
| Nike (NKE) | 0.3 | $444k | 4.6k | 96.47 | |
| BB&T Corporation | 0.2 | $428k | 17k | 25.19 | |
| MetLife (MET) | 0.2 | $434k | 14k | 31.14 | |
| Cummins (CMI) | 0.2 | $405k | 4.6k | 88.06 | |
| Illinois Tool Works (ITW) | 0.2 | $401k | 8.6k | 46.74 | |
| BHP Billiton (BHP) | 0.2 | $408k | 5.8k | 70.60 | |
| MasterCard Incorporated (MA) | 0.2 | $386k | 1.0k | 373.31 | |
| Amazon (AMZN) | 0.2 | $390k | 2.3k | 173.08 | |
| CARBO Ceramics | 0.2 | $393k | 3.2k | 122.96 | |
| Aon Corporation | 0.2 | $374k | 8.0k | 46.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $367k | 10k | 35.26 | |
| Hewlett-Packard Company | 0.2 | $367k | 14k | 25.77 | |
| Cameron International Corporation | 0.2 | $375k | 7.6k | 49.25 | |
| Gnc Holdings Inc Cl A | 0.2 | $368k | 13k | 28.92 | |
| Digital Realty Trust (DLR) | 0.2 | $356k | 5.3k | 66.61 | |
| Aptar (ATR) | 0.2 | $353k | 6.8k | 52.15 | |
| SM Energy (SM) | 0.2 | $352k | 4.6k | 75.95 | |
| BlackRock (BLK) | 0.2 | $339k | 1.9k | 178.25 | |
| Devon Energy Corporation (DVN) | 0.2 | $337k | 5.4k | 61.91 | |
| Canadian Natl Ry (CNI) | 0.2 | $327k | 4.2k | 78.75 | |
| C.R. Bard | 0.2 | $320k | 3.7k | 85.56 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $320k | 7.8k | 41.22 | |
| Walgreen Company | 0.2 | $319k | 9.6k | 33.10 | |
| East West Ban (EWBC) | 0.2 | $332k | 17k | 19.75 | |
| Chicago Bridge & Iron Company | 0.2 | $321k | 7.7k | 41.67 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $328k | 6.5k | 50.49 | |
| Tenaris (TS) | 0.2 | $299k | 8.0k | 37.26 | |
| Caterpillar (CAT) | 0.2 | $302k | 3.3k | 90.47 | |
| PetSmart | 0.2 | $301k | 6.0k | 50.00 | |
| Altria (MO) | 0.2 | $302k | 10k | 29.67 | |
| UnitedHealth (UNH) | 0.2 | $313k | 6.2k | 50.75 | |
| Weyerhaeuser Company (WY) | 0.2 | $308k | 17k | 18.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $293k | 7.0k | 41.56 | |
| Gen-Probe Incorporated | 0.2 | $297k | 5.0k | 59.10 | |
| Halliburton Company (HAL) | 0.2 | $296k | 8.6k | 34.55 | |
| Rio Tinto (RIO) | 0.2 | $286k | 5.8k | 48.89 | |
| Simon Property (SPG) | 0.2 | $293k | 2.3k | 128.84 | |
| Vale (VALE) | 0.2 | $272k | 13k | 21.39 | |
| American Express Company (AXP) | 0.2 | $281k | 6.0k | 47.10 | |
| Cerner Corporation | 0.2 | $273k | 4.5k | 61.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $269k | 2.5k | 105.86 | |
| Waters Corporation (WAT) | 0.2 | $277k | 3.7k | 74.12 | |
| EOG Resources (EOG) | 0.2 | $265k | 2.7k | 98.41 | |
| Altera Corporation | 0.2 | $267k | 7.2k | 37.05 | |
| Celgene Corporation | 0.2 | $267k | 4.0k | 67.61 | |
| C&j Energy Services | 0.2 | $266k | 13k | 20.90 | |
| Goldman Sachs (GS) | 0.1 | $250k | 2.8k | 90.42 | |
| United Parcel Service (UPS) | 0.1 | $263k | 3.6k | 73.14 | |
| Canadian Pacific Railway | 0.1 | $247k | 3.6k | 67.98 | |
| Roper Industries (ROP) | 0.1 | $263k | 3.0k | 86.81 | |
| Abb (ABBNY) | 0.1 | $256k | 14k | 18.83 | |
| Nabors Industries | 0.1 | $262k | 15k | 17.34 | |
| Suncor Energy (SU) | 0.1 | $251k | 8.7k | 28.86 | |
| Weatherford International Lt reg | 0.1 | $251k | 17k | 14.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $245k | 5.4k | 45.71 | |
| Amgen (AMGN) | 0.1 | $232k | 3.6k | 64.22 | |
| Directv | 0.1 | $245k | 5.7k | 42.68 | |
| Nextera Energy (NEE) | 0.1 | $241k | 3.9k | 60.99 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $232k | 4.8k | 48.23 | |
| Ball Corporation (BALL) | 0.1 | $240k | 6.7k | 35.76 | |
| Citigroup (C) | 0.1 | $242k | 9.2k | 26.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $219k | 9.2k | 23.70 | |
| Duke Energy Corporation | 0.1 | $227k | 10k | 21.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $228k | 3.1k | 73.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $223k | 3.0k | 74.72 | |
| Omni (OMC) | 0.1 | $218k | 4.9k | 44.67 | |
| Corning Incorporated (GLW) | 0.1 | $203k | 16k | 12.95 | |
| CBS Corporation | 0.1 | $208k | 7.7k | 27.13 | |
| Kansas City Southern | 0.1 | $208k | 3.1k | 68.11 | |
| Level 3 Communications | 0.1 | $207k | 12k | 16.99 | |
| News Corporation | 0.1 | $195k | 11k | 17.80 | |
| Bank of America Corporation (BAC) | 0.1 | $135k | 24k | 5.57 | |
| Ford Motor Company (F) | 0.1 | $142k | 13k | 10.78 | |
| Northstar Realty Finance | 0.1 | $101k | 21k | 4.79 | |
| Kite Realty Group Trust | 0.1 | $84k | 19k | 4.52 | |
| Regions Financial Corporation (RF) | 0.0 | $60k | 14k | 4.27 | |
| Cogdell Spencer | 0.0 | $57k | 13k | 4.29 | |
| Omeros Corporation (OMER) | 0.0 | $40k | 10k | 3.92 |
