Laird Norton Tyee Trust

Laird Norton Tyee Trust as of Sept. 30, 2012

Portfolio Holdings for Laird Norton Tyee Trust

Laird Norton Tyee Trust holds 151 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $9.8M 15k 667.10
WisdomTree Intl. SmallCap Div (DLS) 4.2 $6.6M 139k 47.25
iShares Russell 3000 Index (IWV) 3.2 $5.1M 60k 84.85
Google 2.6 $4.1M 5.4k 754.54
Johnson & Johnson (JNJ) 2.2 $3.4M 50k 68.91
Procter & Gamble Company (PG) 2.1 $3.4M 49k 69.35
Exxon Mobil Corporation (XOM) 2.1 $3.3M 36k 91.45
JPMorgan Chase & Co. (JPM) 1.9 $3.1M 76k 40.48
Microsoft Corporation (MSFT) 1.9 $2.9M 99k 29.77
At&t (T) 1.9 $3.0M 78k 37.70
Oracle Corporation (ORCL) 1.7 $2.7M 85k 31.46
Qualcomm (QCOM) 1.6 $2.5M 41k 62.46
General Electric Company 1.5 $2.4M 106k 22.71
Walt Disney Company (DIS) 1.4 $2.3M 43k 52.27
Pepsi (PEP) 1.4 $2.2M 32k 70.75
Merck & Co (MRK) 1.4 $2.2M 49k 45.10
W.W. Grainger (GWW) 1.3 $2.1M 10k 208.36
Time Warner Cable 1.2 $1.9M 20k 95.06
U.S. Bancorp (USB) 1.2 $1.9M 55k 34.31
Pfizer (PFE) 1.2 $1.8M 74k 24.85
Chevron Corporation (CVX) 1.2 $1.8M 16k 116.57
Gilead Sciences (GILD) 1.1 $1.8M 27k 66.32
Deere & Company (DE) 1.1 $1.7M 21k 82.48
Home Depot (HD) 1.1 $1.7M 28k 60.36
EMC Corporation 1.1 $1.7M 62k 27.26
National-Oilwell Var 1.1 $1.7M 21k 80.10
Nordstrom (JWN) 1.0 $1.6M 29k 55.18
Kraft Foods 1.0 $1.5M 37k 41.35
Wells Fargo & Company (WFC) 1.0 $1.5M 44k 34.52
Philip Morris International (PM) 1.0 $1.5M 17k 89.97
3M Company (MMM) 0.9 $1.5M 16k 92.41
SPDR Gold Trust (GLD) 0.9 $1.5M 8.6k 171.91
Visa (V) 0.9 $1.5M 11k 134.29
Praxair 0.9 $1.4M 14k 103.92
Berkshire Hathaway (BRK.B) 0.9 $1.4M 16k 88.20
Wal-Mart Stores (WMT) 0.9 $1.4M 19k 73.80
Statoil ASA 0.8 $1.3M 52k 25.79
Coca-Cola Company (KO) 0.8 $1.3M 35k 37.95
Novartis (NVS) 0.8 $1.3M 21k 61.27
Apache Corporation 0.8 $1.2M 14k 86.49
Vodafone 0.8 $1.2M 43k 28.51
PNC Financial Services (PNC) 0.8 $1.2M 19k 63.08
Colgate-Palmolive Company (CL) 0.8 $1.2M 11k 107.22
Franklin Resources (BEN) 0.7 $1.2M 9.3k 125.11
Spectra Energy 0.7 $1.1M 39k 29.35
WGL Holdings 0.7 $1.2M 29k 40.25
Zimmer Holdings (ZBH) 0.7 $1.1M 16k 67.61
Express Scripts Holding 0.7 $1.1M 17k 62.64
Costco Wholesale Corporation (COST) 0.7 $1.0M 10k 100.12
Vanguard Small-Cap ETF (VB) 0.7 $1.0M 13k 80.17
Altera Corporation 0.6 $1.0M 30k 34.01
MetLife (MET) 0.6 $988k 29k 34.45
Cisco Systems (CSCO) 0.6 $981k 51k 19.09
iShares MSCI EAFE Index Fund (EFA) 0.6 $945k 18k 52.98
Occidental Petroleum Corporation (OXY) 0.6 $935k 11k 86.07
Affiliated Managers (AMG) 0.6 $893k 7.3k 122.88
Verizon Communications (VZ) 0.6 $899k 20k 45.55
CVS Caremark Corporation (CVS) 0.6 $899k 19k 48.41
AFLAC Incorporated (AFL) 0.6 $877k 18k 47.87
Intel Corporation (INTC) 0.5 $853k 38k 22.66
BB&T Corporation 0.5 $818k 25k 33.17
Starbucks Corporation (SBUX) 0.5 $815k 16k 50.71
iShares MSCI Emerging Markets Indx (EEM) 0.5 $809k 20k 41.31
FedEx Corporation (FDX) 0.5 $805k 9.5k 84.70
Texas Instruments Incorporated (TXN) 0.5 $805k 29k 27.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $811k 14k 59.93
Dollar Tree (DLTR) 0.5 $785k 16k 48.28
McCormick & Company, Incorporated (MKC) 0.5 $781k 13k 62.06
Emerson Electric (EMR) 0.5 $758k 16k 48.24
Abbott Laboratories (ABT) 0.5 $748k 11k 68.54
EOG Resources (EOG) 0.5 $719k 6.4k 112.07
Cummins (CMI) 0.5 $715k 7.7k 92.25
Waters Corporation (WAT) 0.5 $712k 8.5k 83.34
East West Ban (EWBC) 0.5 $704k 33k 21.11
Morgan Stanley (MS) 0.4 $698k 42k 16.75
Yum! Brands (YUM) 0.4 $699k 11k 66.30
Danaher Corporation (DHR) 0.4 $694k 13k 55.21
United Technologies Corporation 0.4 $677k 8.7k 78.23
Bristol Myers Squibb (BMY) 0.4 $667k 20k 33.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $667k 14k 48.16
First Republic Bank/san F (FRCB) 0.4 $667k 19k 34.48
Aon 0.4 $669k 13k 52.31
V.F. Corporation (VFC) 0.4 $627k 3.9k 159.47
Amazon (AMZN) 0.4 $637k 2.5k 254.37
SYSCO Corporation (SYY) 0.4 $608k 19k 31.29
Schlumberger (SLB) 0.4 $621k 8.6k 72.28
McDonald's Corporation (MCD) 0.4 $596k 6.5k 91.81
Asml Holding Nv Adr depository receipts 0.4 $607k 11k 53.70
Boeing Company (BA) 0.4 $562k 8.1k 69.62
IntercontinentalEx.. 0.4 $571k 4.3k 133.30
Parker-Hannifin Corporation (PH) 0.3 $546k 6.5k 83.59
Aptar (ATR) 0.3 $553k 11k 51.72
Citigroup (C) 0.3 $552k 17k 32.70
Paccar (PCAR) 0.3 $510k 13k 40.00
Comcast Corporation (CMCSA) 0.3 $495k 14k 35.73
ConocoPhillips (COP) 0.3 $485k 8.5k 57.23
C.H. Robinson Worldwide (CHRW) 0.3 $485k 8.3k 58.59
Nike (NKE) 0.3 $465k 4.9k 94.96
American Express Company (AXP) 0.3 $454k 8.0k 56.83
Bank of America Corporation (BAC) 0.3 $460k 52k 8.82
Core Laboratories 0.3 $436k 3.6k 119.66
Hospira 0.3 $419k 13k 32.81
Altria (MO) 0.3 $423k 13k 33.42
Novo Nordisk A/S (NVO) 0.3 $433k 2.7k 157.99
Lowe's Companies (LOW) 0.3 $409k 14k 30.27
Intuit (INTU) 0.3 $407k 6.9k 58.87
Cree 0.3 $414k 16k 25.48
Amgen (AMGN) 0.2 $396k 4.7k 84.23
News Corporation 0.2 $373k 15k 24.48
UnitedHealth (UNH) 0.2 $376k 6.8k 55.36
Simon Property (SPG) 0.2 $386k 2.5k 151.95
priceline.com Incorporated 0.2 $367k 593.00 619.57
Weyerhaeuser Company (WY) 0.2 $344k 13k 26.09
Time Warner 0.2 $329k 7.2k 45.40
Goldman Sachs (GS) 0.2 $337k 3.0k 113.72
Union Pacific Corporation (UNP) 0.2 $323k 2.7k 118.85
Gnc Holdings Inc Cl A 0.2 $326k 8.4k 38.93
MasterCard Incorporated (MA) 0.2 $320k 708.00 451.30
Duke Energy (DUK) 0.2 $319k 4.9k 64.71
Eli Lilly & Co. (LLY) 0.2 $307k 6.5k 47.41
Devon Energy Corporation (DVN) 0.2 $289k 4.8k 60.42
CBS Corporation 0.2 $277k 7.6k 36.37
E.I. du Pont de Nemours & Company 0.2 $280k 5.6k 50.23
Biogen Idec (BIIB) 0.2 $276k 1.9k 148.94
Kimberly-Clark Corporation (KMB) 0.2 $262k 3.1k 85.68
PetSmart 0.2 $262k 3.6k 72.07
Halliburton Company (HAL) 0.2 $265k 7.9k 33.69
Level 3 Communications 0.2 $275k 12k 22.97
Monsanto Company 0.2 $246k 2.7k 91.10
United Parcel Service (UPS) 0.2 $245k 3.4k 71.61
Rockwell Automation (ROK) 0.2 $256k 3.7k 69.75
Caterpillar (CAT) 0.1 $232k 2.7k 86.21
Medtronic 0.1 $244k 5.6k 43.18
Directv 0.1 $232k 4.4k 52.32
Via 0.1 $224k 4.2k 53.69
Autodesk (ADSK) 0.1 $227k 6.8k 33.24
Thermo Fisher Scientific (TMO) 0.1 $224k 3.8k 58.74
eBay (EBAY) 0.1 $227k 4.7k 48.27
Kansas City Southern 0.1 $227k 3.0k 75.62
Industries N shs - a - (LYB) 0.1 $223k 4.3k 51.71
Chubb Corporation 0.1 $206k 2.7k 76.15
Travelers Companies (TRV) 0.1 $202k 2.9k 68.41
Plum Creek Timber 0.1 $204k 4.6k 43.98
Nextera Energy (NEE) 0.1 $201k 2.9k 70.46
BHP Billiton (BHP) 0.1 $205k 3.0k 68.46
Sprint Nextel Corporation 0.1 $134k 24k 5.51
Regions Financial Corporation (RF) 0.1 $114k 16k 7.22
Northstar Realty Finance 0.1 $118k 19k 6.37
Resource Capital 0.1 $92k 16k 5.90
Kite Realty Group Trust 0.1 $84k 17k 5.09
Hersha Hospitality Trust 0.0 $51k 11k 4.86