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 |