Laird Norton Tyee Trust as of June 30, 2011
Portfolio Holdings for Laird Norton Tyee Trust
Laird Norton Tyee Trust holds 154 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 5.5 | $7.9M | 100k | 79.29 | |
| Apple (AAPL) | 3.5 | $5.0M | 15k | 335.66 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.4M | 82k | 40.94 | |
| Dollar Tree (DLTR) | 2.0 | $2.9M | 44k | 66.60 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.9M | 43k | 66.52 | |
| Baker Hughes Incorporated | 2.0 | $2.8M | 39k | 72.57 | |
| Qualcomm (QCOM) | 1.9 | $2.8M | 49k | 56.79 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.7M | 104k | 26.00 | |
| National-Oilwell Var | 1.8 | $2.6M | 33k | 78.20 | |
| Philip Morris International (PM) | 1.8 | $2.6M | 38k | 66.76 | |
| Deere & Company (DE) | 1.8 | $2.5M | 31k | 82.44 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 31k | 81.39 | |
| W.W. Grainger (GWW) | 1.8 | $2.5M | 16k | 153.65 | |
| 1.7 | $2.4M | 4.8k | 506.47 | ||
| Colgate-Palmolive Company (CL) | 1.7 | $2.4M | 27k | 87.43 | |
| Pfizer (PFE) | 1.6 | $2.3M | 113k | 20.60 | |
| Chevron Corporation (CVX) | 1.6 | $2.3M | 22k | 102.85 | |
| Nordstrom (JWN) | 1.6 | $2.3M | 49k | 46.93 | |
| Procter & Gamble Company (PG) | 1.6 | $2.3M | 36k | 63.58 | |
| EMC Corporation | 1.6 | $2.3M | 82k | 27.56 | |
| Pepsi (PEP) | 1.5 | $2.2M | 31k | 70.45 | |
| IntercontinentalEx.. | 1.5 | $2.2M | 18k | 124.72 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $2.2M | 21k | 104.02 | |
| Corning Incorporated (GLW) | 1.4 | $2.0M | 111k | 18.15 | |
| General Electric Company | 1.4 | $2.0M | 104k | 18.86 | |
| FedEx Corporation (FDX) | 1.3 | $1.9M | 20k | 94.85 | |
| United Technologies Corporation | 1.3 | $1.9M | 21k | 88.51 | |
| Affiliated Managers (AMG) | 1.3 | $1.9M | 18k | 101.49 | |
| Schlumberger (SLB) | 1.3 | $1.8M | 21k | 86.40 | |
| Canadian Natl Ry (CNI) | 1.2 | $1.8M | 22k | 79.89 | |
| St. Jude Medical | 1.2 | $1.8M | 37k | 47.68 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.6M | 19k | 86.14 | |
| Peabody Energy Corporation | 1.1 | $1.6M | 27k | 58.92 | |
| Danaher Corporation (DHR) | 1.0 | $1.5M | 28k | 52.96 | |
| At&t (T) | 0.9 | $1.3M | 43k | 31.40 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 30k | 41.43 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 32k | 39.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.2M | 26k | 47.62 | |
| Praxair | 0.9 | $1.2M | 11k | 108.43 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 54k | 22.15 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 75k | 15.60 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.1M | 34k | 32.82 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 13k | 81.23 | |
| Apache Corporation | 0.7 | $1.0M | 8.4k | 123.42 | |
| Time Warner Cable | 0.7 | $1.0M | 13k | 78.05 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $985k | 15k | 64.41 | |
| Oracle Corporation (ORCL) | 0.7 | $981k | 30k | 32.89 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $956k | 12k | 77.36 | |
| Coca-Cola Company (KO) | 0.7 | $943k | 14k | 67.25 | |
| Kraft Foods | 0.7 | $935k | 27k | 35.24 | |
| Paccar (PCAR) | 0.7 | $930k | 18k | 51.10 | |
| Johnson Controls | 0.6 | $906k | 22k | 41.67 | |
| Starbucks Corporation (SBUX) | 0.6 | $848k | 22k | 39.49 | |
| Home Depot (HD) | 0.6 | $779k | 22k | 36.21 | |
| Emerson Electric (EMR) | 0.5 | $717k | 13k | 56.28 | |
| PNC Financial Services (PNC) | 0.5 | $671k | 11k | 59.63 | |
| Boeing Company (BA) | 0.5 | $663k | 9.0k | 73.91 | |
| ConocoPhillips (COP) | 0.5 | $666k | 8.9k | 75.19 | |
| Merck & Co (MRK) | 0.5 | $662k | 19k | 35.31 | |
| Cummins (CMI) | 0.5 | $634k | 6.1k | 103.54 | |
| Hewlett-Packard Company | 0.5 | $636k | 18k | 36.39 | |
| McDonald's Corporation (MCD) | 0.4 | $605k | 7.2k | 84.29 | |
| SYSCO Corporation (SYY) | 0.4 | $573k | 18k | 31.18 | |
| Bank of America Corporation (BAC) | 0.4 | $535k | 49k | 10.97 | |
| Amazon (AMZN) | 0.4 | $527k | 2.6k | 204.32 | |
| BB&T Corporation | 0.4 | $511k | 19k | 26.84 | |
| Caterpillar (CAT) | 0.3 | $501k | 4.7k | 106.43 | |
| Abbott Laboratories (ABT) | 0.3 | $481k | 9.1k | 52.66 | |
| Franklin Resources (BEN) | 0.3 | $482k | 3.7k | 131.17 | |
| NetApp (NTAP) | 0.3 | $488k | 9.2k | 52.82 | |
| Halliburton Company (HAL) | 0.3 | $480k | 9.4k | 51.04 | |
| Nike (NKE) | 0.3 | $488k | 5.4k | 90.00 | |
| Verizon Communications (VZ) | 0.3 | $473k | 13k | 37.25 | |
| Ford Motor Company (F) | 0.3 | $463k | 34k | 13.79 | |
| MetLife (MET) | 0.3 | $468k | 11k | 43.84 | |
| Devon Energy Corporation (DVN) | 0.3 | $462k | 5.9k | 78.79 | |
| Citigroup (C) | 0.3 | $454k | 11k | 41.63 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $435k | 14k | 31.45 | |
| Automatic Data Processing (ADP) | 0.3 | $441k | 8.4k | 52.69 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $442k | 4.9k | 89.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $436k | 6.4k | 68.34 | |
| Goldman Sachs (GS) | 0.3 | $423k | 3.2k | 132.97 | |
| C.R. Bard | 0.3 | $422k | 3.8k | 109.73 | |
| Petrohawk Energy Corporation | 0.3 | $426k | 17k | 24.77 | |
| MasterCard Incorporated (MA) | 0.3 | $410k | 1.4k | 301.33 | |
| SM Energy (SM) | 0.3 | $408k | 5.7k | 71.43 | |
| E.I. du Pont de Nemours & Company | 0.3 | $395k | 7.3k | 54.00 | |
| Perrigo Company | 0.3 | $396k | 4.5k | 87.99 | |
| Aon Corporation | 0.3 | $386k | 7.5k | 51.36 | |
| Hospira | 0.3 | $388k | 6.8k | 56.65 | |
| T. Rowe Price (TROW) | 0.3 | $381k | 6.3k | 60.40 | |
| Medtronic | 0.3 | $383k | 9.9k | 38.51 | |
| EOG Resources (EOG) | 0.3 | $384k | 3.7k | 104.59 | |
| Juniper Networks (JNPR) | 0.3 | $387k | 12k | 31.49 | |
| Cliffs Natural Resources | 0.3 | $388k | 4.3k | 90.91 | |
| Brigham Exploration Company | 0.3 | $387k | 11k | 35.71 | |
| Expeditors International of Washington (EXPD) | 0.3 | $370k | 7.2k | 51.13 | |
| CARBO Ceramics | 0.3 | $374k | 2.3k | 162.95 | |
| Ball Corporation (BALL) | 0.3 | $376k | 9.8k | 38.48 | |
| DENTSPLY International | 0.2 | $362k | 9.5k | 38.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $362k | 9.6k | 37.63 | |
| East West Ban (EWBC) | 0.2 | $351k | 17k | 20.22 | |
| Aptar (ATR) | 0.2 | $358k | 6.9k | 52.29 | |
| Roper Industries (ROP) | 0.2 | $361k | 4.3k | 83.25 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $356k | 6.4k | 56.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $347k | 9.2k | 37.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $337k | 12k | 28.97 | |
| Directv | 0.2 | $342k | 6.7k | 50.84 | |
| UnitedHealth (UNH) | 0.2 | $346k | 6.7k | 51.51 | |
| Omni (OMC) | 0.2 | $336k | 7.0k | 48.21 | |
| American Express Company (AXP) | 0.2 | $329k | 6.4k | 51.78 | |
| U.S. Bancorp (USB) | 0.2 | $308k | 12k | 25.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $309k | 3.0k | 104.38 | |
| Amgen (AMGN) | 0.2 | $318k | 5.5k | 58.30 | |
| Nextera Energy (NEE) | 0.2 | $313k | 5.5k | 57.37 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $307k | 6.2k | 49.59 | |
| Cme (CME) | 0.2 | $297k | 1.0k | 292.09 | |
| United Parcel Service (UPS) | 0.2 | $296k | 4.1k | 72.79 | |
| Copart (CPRT) | 0.2 | $295k | 6.3k | 46.52 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $302k | 5.3k | 57.50 | |
| Altria (MO) | 0.2 | $297k | 11k | 26.39 | |
| Varian Medical Systems | 0.2 | $297k | 4.2k | 70.04 | |
| Comcast Corporation (CMCSA) | 0.2 | $280k | 11k | 25.38 | |
| Cerner Corporation | 0.2 | $277k | 4.5k | 61.07 | |
| ITT Educational Services (ESINQ) | 0.2 | $265k | 3.4k | 78.10 | |
| Norfolk Southern (NSC) | 0.2 | $252k | 3.4k | 74.94 | |
| Plantronics | 0.2 | $260k | 7.1k | 36.50 | |
| Robert Half International (RHI) | 0.2 | $253k | 9.4k | 27.00 | |
| Lufkin Industries | 0.2 | $256k | 2.9k | 86.73 | |
| CBS Corporation | 0.2 | $244k | 8.6k | 28.52 | |
| Monsanto Company | 0.2 | $230k | 3.2k | 72.40 | |
| Dow Chemical Company | 0.2 | $234k | 6.5k | 35.92 | |
| Morgan Stanley (MS) | 0.2 | $230k | 10k | 23.04 | |
| Anadarko Petroleum Corporation | 0.2 | $228k | 3.0k | 76.92 | |
| News Corporation | 0.2 | $232k | 13k | 17.71 | |
| Time Warner | 0.1 | $215k | 5.9k | 36.43 | |
| CSX Corporation (CSX) | 0.1 | $219k | 8.4k | 26.18 | |
| Via | 0.1 | $211k | 4.1k | 50.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 3.3k | 66.41 | |
| Mattel (MAT) | 0.1 | $218k | 8.0k | 27.47 | |
| AFLAC Incorporated (AFL) | 0.1 | $208k | 4.5k | 46.65 | |
| Itron (ITRI) | 0.1 | $213k | 4.4k | 48.28 | |
| Tidewater | 0.1 | $214k | 4.0k | 53.94 | |
| Honeywell International (HON) | 0.1 | $214k | 3.6k | 59.72 | |
| Celgene Corporation | 0.1 | $213k | 3.5k | 60.17 | |
| Cree | 0.1 | $212k | 6.3k | 33.53 | |
| Baxter International (BAX) | 0.1 | $201k | 3.4k | 59.68 | |
| Murphy Oil Corporation (MUR) | 0.1 | $201k | 3.1k | 65.60 | |
| Duke Energy Corporation | 0.1 | $191k | 10k | 18.80 | |
| Dell | 0.1 | $179k | 11k | 16.63 | |
| Regions Financial Corporation (RF) | 0.1 | $99k | 16k | 6.21 | |
| Boston Scientific Corporation (BSX) | 0.1 | $76k | 11k | 6.93 | |
| Synovus Financial | 0.0 | $37k | 18k | 2.06 | |
| Omeros Corporation (OMER) | 0.0 | $42k | 10k | 4.12 |
