Laird Norton Tyee Trust as of Dec. 31, 2012
Portfolio Holdings for Laird Norton Tyee Trust
Laird Norton Tyee Trust holds 146 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $7.5M | 14k | 532.21 | |
WisdomTree Intl. SmallCap Div (DLS) | 5.0 | $7.3M | 140k | 52.13 | |
iShares Russell 3000 Index (IWV) | 3.5 | $5.1M | 60k | 84.68 | |
2.4 | $3.5M | 5.0k | 707.29 | ||
JPMorgan Chase & Co. (JPM) | 2.4 | $3.5M | 80k | 43.98 | |
Johnson & Johnson (JNJ) | 2.3 | $3.4M | 49k | 70.11 | |
Procter & Gamble Company (PG) | 2.3 | $3.3M | 49k | 67.88 | |
Exxon Mobil Corporation (XOM) | 2.1 | $3.1M | 36k | 86.56 | |
Oracle Corporation (ORCL) | 2.0 | $2.9M | 86k | 33.31 | |
Qualcomm (QCOM) | 1.7 | $2.5M | 40k | 61.86 | |
Microsoft Corporation (MSFT) | 1.6 | $2.3M | 86k | 26.71 | |
At&t (T) | 1.6 | $2.3M | 68k | 33.72 | |
General Electric Company | 1.5 | $2.1M | 101k | 20.99 | |
Pepsi (PEP) | 1.4 | $2.1M | 30k | 68.45 | |
W.W. Grainger (GWW) | 1.4 | $2.0M | 9.8k | 202.41 | |
Merck & Co (MRK) | 1.4 | $2.0M | 48k | 40.94 | |
Walt Disney Company (DIS) | 1.2 | $1.8M | 36k | 49.81 | |
Time Warner Cable | 1.2 | $1.7M | 18k | 97.20 | |
Pfizer (PFE) | 1.1 | $1.7M | 67k | 25.08 | |
Gilead Sciences (GILD) | 1.1 | $1.6M | 22k | 73.46 | |
Chevron Corporation (CVX) | 1.1 | $1.6M | 15k | 108.16 | |
National-Oilwell Var | 1.1 | $1.6M | 23k | 68.34 | |
3M Company (MMM) | 1.1 | $1.6M | 17k | 92.82 | |
Nordstrom (JWN) | 1.1 | $1.5M | 29k | 53.52 | |
EMC Corporation | 1.0 | $1.5M | 60k | 25.31 | |
Praxair | 1.0 | $1.4M | 13k | 109.41 | |
SPDR Gold Trust (GLD) | 1.0 | $1.4M | 8.8k | 162.08 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.4M | 16k | 89.70 | |
Deere & Company (DE) | 0.9 | $1.4M | 16k | 86.44 | |
Statoil ASA | 0.9 | $1.3M | 53k | 25.04 | |
Visa (V) | 0.9 | $1.3M | 8.8k | 151.54 | |
Wells Fargo & Company (WFC) | 0.9 | $1.3M | 38k | 34.17 | |
Express Scripts Holding | 0.9 | $1.3M | 23k | 54.00 | |
Home Depot (HD) | 0.8 | $1.2M | 20k | 61.82 | |
Franklin Resources (BEN) | 0.8 | $1.2M | 9.7k | 125.66 | |
Wal-Mart Stores (WMT) | 0.8 | $1.2M | 18k | 68.22 | |
Philip Morris International (PM) | 0.8 | $1.2M | 15k | 83.68 | |
Apache Corporation | 0.8 | $1.1M | 14k | 78.54 | |
Spectra Energy | 0.8 | $1.1M | 40k | 27.38 | |
Vodafone | 0.8 | $1.1M | 43k | 25.18 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 10k | 104.58 | |
Zimmer Holdings (ZBH) | 0.7 | $1.1M | 16k | 66.64 | |
Altera Corporation | 0.7 | $1.1M | 31k | 34.38 | |
Coca-Cola Company (KO) | 0.7 | $1.1M | 30k | 36.23 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 11k | 98.68 | |
priceline.com Incorporated | 0.7 | $1.1M | 1.7k | 620.21 | |
Novartis (NVS) | 0.7 | $1.1M | 17k | 63.33 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $1.1M | 13k | 80.93 | |
AFLAC Incorporated (AFL) | 0.7 | $1.0M | 19k | 53.14 | |
PNC Financial Services (PNC) | 0.7 | $1.0M | 17k | 58.32 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $988k | 21k | 47.65 | |
MetLife (MET) | 0.6 | $912k | 28k | 32.95 | |
Mondelez Int (MDLZ) | 0.6 | $919k | 36k | 25.46 | |
Starbucks Corporation (SBUX) | 0.6 | $890k | 17k | 53.61 | |
Lowe's Companies (LOW) | 0.6 | $889k | 25k | 35.53 | |
Verizon Communications (VZ) | 0.6 | $875k | 20k | 43.31 | |
Cisco Systems (CSCO) | 0.6 | $857k | 44k | 19.65 | |
WGL Holdings | 0.6 | $845k | 22k | 39.19 | |
Morgan Stanley (MS) | 0.6 | $834k | 44k | 19.11 | |
Emerson Electric (EMR) | 0.6 | $829k | 16k | 52.96 | |
Baxter International (BAX) | 0.6 | $817k | 12k | 66.67 | |
Cummins (CMI) | 0.6 | $819k | 7.6k | 108.33 | |
Texas Instruments Incorporated (TXN) | 0.6 | $823k | 27k | 30.87 | |
EOG Resources (EOG) | 0.6 | $803k | 6.6k | 120.82 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.6 | $803k | 14k | 59.34 | |
Parker-Hannifin Corporation (PH) | 0.5 | $792k | 9.3k | 85.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $786k | 14k | 56.89 | |
CVS Caremark Corporation (CVS) | 0.5 | $769k | 16k | 48.32 | |
Aon | 0.5 | $753k | 14k | 55.62 | |
Waters Corporation (WAT) | 0.5 | $738k | 8.5k | 87.07 | |
BB&T Corporation | 0.5 | $709k | 24k | 29.11 | |
East West Ban (EWBC) | 0.5 | $714k | 33k | 21.49 | |
Citigroup (C) | 0.5 | $690k | 17k | 39.58 | |
United Technologies Corporation | 0.5 | $671k | 8.2k | 82.08 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $677k | 11k | 63.57 | |
First Republic Bank/san F (FRCB) | 0.5 | $661k | 20k | 32.79 | |
Abbott Laboratories (ABT) | 0.4 | $648k | 9.9k | 65.48 | |
Bristol Myers Squibb (BMY) | 0.4 | $640k | 20k | 32.61 | |
Weyerhaeuser Company (WY) | 0.4 | $638k | 23k | 27.82 | |
Amazon (AMZN) | 0.4 | $645k | 2.6k | 250.89 | |
V.F. Corporation (VFC) | 0.4 | $630k | 4.2k | 151.06 | |
Bank of America Corporation (BAC) | 0.4 | $605k | 52k | 11.60 | |
Cree | 0.4 | $609k | 18k | 33.98 | |
FedEx Corporation (FDX) | 0.4 | $598k | 6.5k | 91.81 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $580k | 13k | 44.37 | |
SYSCO Corporation (SYY) | 0.4 | $589k | 19k | 31.66 | |
Yum! Brands (YUM) | 0.4 | $556k | 8.4k | 66.31 | |
Danaher Corporation (DHR) | 0.4 | $549k | 9.8k | 55.92 | |
Dollar Tree (DLTR) | 0.4 | $561k | 14k | 40.54 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $560k | 8.9k | 63.19 | |
Affiliated Managers (AMG) | 0.4 | $539k | 4.1k | 130.43 | |
ConocoPhillips (COP) | 0.4 | $533k | 9.2k | 57.98 | |
Aptar (ATR) | 0.4 | $545k | 11k | 47.68 | |
Kraft Foods | 0.4 | $534k | 12k | 45.49 | |
McDonald's Corporation (MCD) | 0.4 | $518k | 5.9k | 88.20 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $521k | 6.8k | 76.58 | |
Schlumberger (SLB) | 0.4 | $521k | 7.5k | 69.31 | |
Paccar (PCAR) | 0.3 | $514k | 11k | 45.21 | |
Comcast Corporation (CMCSA) | 0.3 | $491k | 13k | 37.31 | |
Nike (NKE) | 0.3 | $497k | 9.6k | 51.56 | |
Intel Corporation (INTC) | 0.3 | $478k | 23k | 20.60 | |
Novo Nordisk A/S (NVO) | 0.3 | $476k | 2.9k | 163.11 | |
Boeing Company (BA) | 0.3 | $438k | 5.8k | 75.41 | |
Amgen (AMGN) | 0.3 | $419k | 4.9k | 86.28 | |
Simon Property (SPG) | 0.3 | $381k | 2.4k | 158.14 | |
American Express Company (AXP) | 0.2 | $365k | 6.3k | 57.45 | |
Altria (MO) | 0.2 | $370k | 12k | 31.40 | |
Goldman Sachs (GS) | 0.2 | $357k | 2.8k | 127.51 | |
U.S. Bancorp (USB) | 0.2 | $344k | 11k | 31.93 | |
News Corporation | 0.2 | $353k | 14k | 25.54 | |
UnitedHealth (UNH) | 0.2 | $345k | 6.4k | 54.29 | |
IntercontinentalEx.. | 0.2 | $350k | 2.8k | 123.63 | |
Duke Energy (DUK) | 0.2 | $344k | 5.4k | 63.66 | |
Union Pacific Corporation (UNP) | 0.2 | $332k | 2.6k | 125.53 | |
Intuit (INTU) | 0.2 | $340k | 5.7k | 59.41 | |
Asml Holding (ASML) | 0.2 | $331k | 5.1k | 64.58 | |
Core Laboratories | 0.2 | $321k | 2.9k | 109.18 | |
Time Warner | 0.2 | $299k | 6.2k | 47.86 | |
Monsanto Company | 0.2 | $274k | 2.9k | 94.83 | |
Biogen Idec (BIIB) | 0.2 | $274k | 1.9k | 146.48 | |
Level 3 Communications | 0.2 | $277k | 12k | 23.14 | |
MasterCard Incorporated (MA) | 0.2 | $258k | 526.00 | 490.48 | |
Eli Lilly & Co. (LLY) | 0.2 | $268k | 5.4k | 49.32 | |
Halliburton Company (HAL) | 0.2 | $264k | 7.6k | 34.65 | |
Rockwell Automation (ROK) | 0.2 | $258k | 3.1k | 84.19 | |
CBS Corporation | 0.2 | $242k | 6.4k | 38.08 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $241k | 2.9k | 84.39 | |
E.I. du Pont de Nemours & Company | 0.2 | $250k | 5.5k | 45.02 | |
eBay (EBAY) | 0.2 | $242k | 4.7k | 51.03 | |
HSBC Holdings (HSBC) | 0.2 | $231k | 4.3k | 53.10 | |
Caterpillar (CAT) | 0.2 | $228k | 2.5k | 89.81 | |
PetSmart | 0.2 | $232k | 3.4k | 67.96 | |
United Parcel Service (UPS) | 0.1 | $224k | 3.0k | 73.80 | |
Medtronic | 0.1 | $215k | 5.2k | 41.04 | |
Thermo Fisher Scientific (TMO) | 0.1 | $213k | 3.4k | 63.69 | |
Industries N shs - a - (LYB) | 0.1 | $217k | 3.8k | 56.85 | |
Via | 0.1 | $207k | 3.9k | 52.78 | |
Plum Creek Timber | 0.1 | $208k | 4.7k | 44.55 | |
Directv | 0.1 | $204k | 4.1k | 50.16 | |
Sprint Nextel Corporation | 0.1 | $131k | 23k | 5.70 | |
Regions Financial Corporation (RF) | 0.1 | $110k | 15k | 7.16 | |
Resource Capital | 0.1 | $95k | 17k | 5.62 | |
Hersha Hospitality Trust | 0.1 | $94k | 19k | 5.03 | |
Kite Realty Group Trust | 0.0 | $61k | 11k | 5.60 | |
Frontier Communications | 0.0 | $47k | 11k | 4.33 | |
Chimera Investment Corporation | 0.0 | $28k | 11k | 2.56 |