Laurie Hall as of March 31, 2011
Portfolio Holdings for Laurie Hall
Laurie Hall holds 77 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Airvana | 13.8 | $20M | 2.6M | 7.65 | |
General Electric Company | 5.9 | $8.4M | 419k | 20.08 | |
Exxon Mobil Corporation (XOM) | 5.8 | $8.3M | 98k | 84.18 | |
Sycamore Networks | 5.0 | $7.2M | 294k | 24.43 | |
Procter & Gamble Company (PG) | 4.0 | $5.7M | 93k | 61.65 | |
Abbott Laboratories (ABT) | 3.4 | $4.9M | 100k | 48.97 | |
3M Company (MMM) | 3.2 | $4.6M | 49k | 93.63 | |
iShares MSCI EAFE Index Fund (EFA) | 2.9 | $4.2M | 70k | 59.89 | |
Johnson & Johnson (JNJ) | 2.7 | $3.9M | 65k | 59.93 | |
Microsoft Corporation (MSFT) | 2.6 | $3.8M | 149k | 25.54 | |
Pepsi (PEP) | 2.6 | $3.7M | 58k | 64.00 | |
Intel Corporation (INTC) | 2.5 | $3.6M | 180k | 20.26 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $3.6M | 27k | 132.72 | |
Automatic Data Processing (ADP) | 2.2 | $3.1M | 61k | 51.43 | |
Stryker Corporation (SYK) | 2.2 | $3.1M | 51k | 61.18 | |
Wal-Mart Stores (WMT) | 2.0 | $2.9M | 55k | 52.26 | |
Air Products & Chemicals (APD) | 1.9 | $2.8M | 31k | 89.96 | |
Applied Materials (AMAT) | 1.8 | $2.5M | 162k | 15.71 | |
Emerson Electric (EMR) | 1.7 | $2.4M | 42k | 58.46 | |
SYSCO Corporation (SYY) | 1.6 | $2.2M | 80k | 27.50 | |
State Street Corporation (STT) | 1.5 | $2.1M | 47k | 44.93 | |
Walgreen Company | 1.5 | $2.1M | 52k | 40.00 | |
Xilinx | 1.4 | $2.0M | 62k | 33.00 | |
Statoil ASA | 1.4 | $2.0M | 73k | 27.50 | |
Baker Hughes Incorporated | 1.4 | $1.9M | 26k | 73.45 | |
Amgen (AMGN) | 1.3 | $1.9M | 36k | 53.00 | |
Medtronic | 1.2 | $1.7M | 43k | 39.09 | |
Chevron Corporation (CVX) | 1.1 | $1.6M | 15k | 107.50 | |
Schlumberger (SLB) | 1.1 | $1.6M | 17k | 91.43 | |
Time Warner | 1.0 | $1.5M | 41k | 35.69 | |
Pfizer (PFE) | 1.0 | $1.5M | 72k | 20.31 | |
Qualcomm (QCOM) | 1.0 | $1.4M | 26k | 55.00 | |
CIGNA Corporation | 1.0 | $1.4M | 32k | 44.29 | |
Elements Rogers Intl Commodity Etn etf | 0.7 | $999k | 99k | 10.11 | |
Target Corporation (TGT) | 0.6 | $918k | 19k | 49.12 | |
Merck & Co (MRK) | 0.6 | $891k | 27k | 33.00 | |
Berkshire Hathaway (BRK.B) | 0.6 | $864k | 10k | 83.62 | |
Baxter International (BAX) | 0.6 | $806k | 15k | 53.75 | |
Hewlett-Packard Company | 0.5 | $762k | 19k | 40.60 | |
Anadarko Petroleum Corporation | 0.5 | $748k | 9.4k | 80.00 | |
Thermo Fisher Scientific (TMO) | 0.5 | $690k | 13k | 55.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $672k | 6.4k | 104.41 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $655k | 13k | 50.29 | |
Fiserv (FI) | 0.4 | $606k | 9.6k | 63.00 | |
Cisco Systems (CSCO) | 0.4 | $548k | 32k | 17.15 | |
Time Warner Cable | 0.4 | $534k | 7.5k | 71.31 | |
International Business Machines (IBM) | 0.4 | $527k | 3.2k | 163.11 | |
Sherwin-Williams Company (SHW) | 0.4 | $521k | 6.2k | 83.83 | |
FedEx Corporation (FDX) | 0.3 | $500k | 5.4k | 93.46 | |
Coca-Cola Company (KO) | 0.3 | $480k | 7.2k | 66.34 | |
Paccar (PCAR) | 0.3 | $467k | 8.9k | 52.39 | |
Nokia Corporation (NOK) | 0.3 | $441k | 53k | 8.33 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $433k | 9.5k | 45.78 | |
Colgate-Palmolive Company (CL) | 0.3 | $374k | 4.6k | 80.86 | |
iShares Russell 1000 Index (IWB) | 0.3 | $377k | 5.1k | 73.92 | |
At&t (T) | 0.2 | $354k | 12k | 30.60 | |
Walt Disney Company (DIS) | 0.2 | $346k | 8.0k | 43.12 | |
Cree | 0.2 | $342k | 7.4k | 46.22 | |
Church & Dwight (CHD) | 0.2 | $337k | 4.2k | 80.00 | |
Illinois Tool Works (ITW) | 0.2 | $333k | 6.2k | 53.73 | |
Edwards Lifesciences (EW) | 0.2 | $296k | 3.4k | 87.06 | |
Philip Morris International (PM) | 0.2 | $298k | 4.5k | 65.64 | |
Royal Dutch Shell | 0.2 | $301k | 4.1k | 72.83 | |
Devon Energy Corporation (DVN) | 0.2 | $285k | 3.1k | 91.79 | |
W.W. Grainger (GWW) | 0.2 | $268k | 2.0k | 137.44 | |
Unilever | 0.2 | $272k | 8.7k | 31.31 | |
Vodafone | 0.2 | $255k | 8.9k | 28.80 | |
Diageo (DEO) | 0.2 | $230k | 3.0k | 76.16 | |
Bayer (BAYRY) | 0.2 | $233k | 3.0k | 77.67 | |
Boeing Company (BA) | 0.1 | $214k | 2.9k | 73.79 | |
ConocoPhillips (COP) | 0.1 | $213k | 2.7k | 79.78 | |
0.1 | $214k | 365.00 | 586.30 | ||
Oracle Corporation (ORCL) | 0.1 | $214k | 6.4k | 33.44 | |
BHP Billiton (BHP) | 0.1 | $211k | 2.2k | 95.91 | |
Hospira | 0.1 | $201k | 3.6k | 55.22 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $206k | 4.3k | 47.91 | |
Selective Insurance (SIGI) | 0.1 | $173k | 10k | 17.30 |