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 | |
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 |