Laurie Hall as of June 30, 2011
Portfolio Holdings for Laurie Hall
Laurie Hall holds 84 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 |
|---|---|---|---|---|---|
| Airvana | 14.0 | $20M | 2.6M | 7.65 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $7.8M | 95k | 81.33 | |
| General Electric Company | 5.5 | $7.7M | 412k | 18.81 | |
| Sycamore Networks | 4.6 | $6.5M | 294k | 22.24 | |
| Procter & Gamble Company (PG) | 4.1 | $5.8M | 91k | 63.35 | |
| Abbott Laboratories (ABT) | 3.7 | $5.2M | 99k | 52.67 | |
| 3M Company (MMM) | 3.2 | $4.5M | 47k | 95.04 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.3M | 63k | 67.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $4.2M | 69k | 60.35 | |
| Pepsi (PEP) | 2.8 | $4.0M | 57k | 70.91 | |
| Intel Corporation (INTC) | 2.7 | $3.9M | 174k | 22.20 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.8M | 145k | 26.15 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $3.6M | 27k | 131.87 | |
| Air Products & Chemicals (APD) | 2.0 | $2.9M | 30k | 95.65 | |
| Stryker Corporation (SYK) | 2.0 | $2.8M | 48k | 58.67 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.8M | 53k | 52.94 | |
| Xilinx | 1.5 | $2.2M | 60k | 36.00 | |
| Applied Materials (AMAT) | 1.5 | $2.1M | 162k | 12.86 | |
| State Street Corporation (STT) | 1.5 | $2.1M | 46k | 45.09 | |
| Walgreen Company | 1.5 | $2.1M | 50k | 41.67 | |
| Emerson Electric (EMR) | 1.4 | $2.0M | 36k | 56.15 | |
| Qualcomm (QCOM) | 1.4 | $2.0M | 35k | 57.14 | |
| Amgen (AMGN) | 1.3 | $1.8M | 31k | 57.50 | |
| Statoil ASA | 1.3 | $1.8M | 70k | 25.83 | |
| Baker Hughes Incorporated | 1.3 | $1.8M | 25k | 72.58 | |
| CIGNA Corporation | 1.2 | $1.7M | 32k | 51.43 | |
| Medtronic | 1.1 | $1.6M | 41k | 38.18 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 15k | 102.85 | |
| Automatic Data Processing (ADP) | 1.1 | $1.5M | 29k | 51.43 | |
| Pfizer (PFE) | 1.0 | $1.5M | 70k | 20.61 | |
| Time Warner | 1.0 | $1.4M | 42k | 33.33 | |
| Schlumberger (SLB) | 1.0 | $1.4M | 16k | 86.67 | |
| SYSCO Corporation (SYY) | 0.9 | $1.3M | 43k | 31.18 | |
| Royal Dutch Shell | 0.9 | $1.2M | 17k | 72.50 | |
| Apple (AAPL) | 0.8 | $1.1M | 3.2k | 335.60 | |
| Merck & Co (MRK) | 0.7 | $940k | 27k | 35.29 | |
| Baxter International (BAX) | 0.6 | $895k | 15k | 59.69 | |
| Target Corporation (TGT) | 0.6 | $880k | 19k | 47.22 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $800k | 12k | 65.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $769k | 9.9k | 77.42 | |
| Anadarko Petroleum Corporation | 0.5 | $693k | 9.3k | 74.29 | |
| Hewlett-Packard Company | 0.5 | $680k | 19k | 36.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $675k | 6.4k | 104.88 | |
| U.S. Bancorp (USB) | 0.4 | $595k | 24k | 25.00 | |
| Time Warner Cable | 0.4 | $584k | 7.5k | 77.99 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $580k | 7.1k | 81.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $574k | 12k | 48.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $567k | 8.3k | 68.35 | |
| FedEx Corporation (FDX) | 0.4 | $507k | 5.4k | 94.77 | |
| Sherwin-Williams Company (SHW) | 0.4 | $509k | 6.1k | 83.83 | |
| International Business Machines (IBM) | 0.3 | $493k | 2.9k | 171.72 | |
| Fiserv (FI) | 0.3 | $498k | 7.9k | 63.00 | |
| Coca-Cola Company (KO) | 0.3 | $487k | 7.2k | 67.31 | |
| Cisco Systems (CSCO) | 0.3 | $477k | 31k | 15.61 | |
| Paccar (PCAR) | 0.3 | $455k | 8.9k | 51.04 | |
| Elements Rogers Intl Commodity Etn etf | 0.3 | $442k | 48k | 9.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $393k | 9.6k | 40.90 | |
| Colgate-Palmolive Company (CL) | 0.3 | $404k | 4.6k | 87.35 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $377k | 5.1k | 73.92 | |
| At&t (T) | 0.3 | $362k | 12k | 31.40 | |
| Illinois Tool Works (ITW) | 0.2 | $340k | 6.0k | 56.54 | |
| Church & Dwight (CHD) | 0.2 | $337k | 8.4k | 40.00 | |
| Walt Disney Company (DIS) | 0.2 | $313k | 8.0k | 39.00 | |
| Nokia Corporation (NOK) | 0.2 | $316k | 49k | 6.43 | |
| Edwards Lifesciences (EW) | 0.2 | $296k | 3.4k | 87.06 | |
| W.W. Grainger (GWW) | 0.2 | $300k | 2.0k | 153.85 | |
| Royal Dutch Shell | 0.2 | $280k | 3.9k | 71.19 | |
| Unilever | 0.2 | $285k | 8.7k | 32.81 | |
| Philip Morris International (PM) | 0.2 | $264k | 4.0k | 66.84 | |
| Cree | 0.2 | $249k | 7.4k | 33.65 | |
| Devon Energy Corporation (DVN) | 0.2 | $245k | 3.1k | 78.90 | |
| Diageo (DEO) | 0.2 | $247k | 3.0k | 81.79 | |
| Vodafone | 0.2 | $237k | 8.9k | 26.76 | |
| American Express Company (AXP) | 0.1 | $209k | 4.0k | 51.80 | |
| Hospira | 0.1 | $206k | 3.6k | 56.59 | |
| Boeing Company (BA) | 0.1 | $214k | 2.9k | 73.79 | |
| GlaxoSmithKline | 0.1 | $212k | 4.9k | 42.86 | |
| Oracle Corporation (ORCL) | 0.1 | $211k | 6.4k | 32.97 | |
| BHP Billiton (BHP) | 0.1 | $208k | 2.2k | 94.55 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $213k | 4.3k | 49.53 | |
| ConocoPhillips (COP) | 0.1 | $201k | 2.7k | 75.28 | |
| Zimmer Holdings (ZBH) | 0.1 | $204k | 3.2k | 63.06 | |
| Selective Insurance (SIGI) | 0.1 | $163k | 10k | 16.30 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $54k | 23k | 2.40 |
