Laurie Hall

Laurie Hall as of Sept. 30, 2011

Portfolio Holdings for Laurie Hall

Laurie Hall holds 71 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.9 $6.9M 95k 72.67
General Electric Company 6.1 $6.2M 407k 15.16
Procter & Gamble Company (PG) 5.7 $5.8M 91k 63.35
Sycamore Networks 5.3 $5.3M 294k 18.05
Abbott Laboratories (ABT) 5.0 $5.0M 99k 51.03
Johnson & Johnson (JNJ) 4.1 $4.1M 65k 63.67
Intel Corporation (INTC) 3.7 $3.7M 173k 21.43
Microsoft Corporation (MSFT) 3.6 $3.7M 148k 24.92
Pepsi (PEP) 3.5 $3.5M 57k 61.82
3M Company (MMM) 3.4 $3.4M 47k 71.63
iShares MSCI EAFE Index Fund (EFA) 3.3 $3.3M 69k 47.82
Wal-Mart Stores (WMT) 2.7 $2.7M 53k 51.96
Air Products & Chemicals (APD) 2.3 $2.3M 30k 76.52
Stryker Corporation (SYK) 2.2 $2.2M 48k 46.67
Amgen (AMGN) 1.7 $1.7M 31k 55.00
Spdr S&p 500 Etf (SPY) 1.7 $1.7M 15k 113.28
Qualcomm (QCOM) 1.7 $1.7M 35k 48.57
Walgreen Company 1.6 $1.7M 50k 33.33
Xilinx 1.6 $1.6M 60k 27.00
Applied Materials (AMAT) 1.6 $1.6M 162k 10.00
Statoil ASA 1.5 $1.5M 70k 21.67
Emerson Electric (EMR) 1.5 $1.5M 36k 41.54
State Street Corporation (STT) 1.5 $1.5M 46k 32.17
Chevron Corporation (CVX) 1.4 $1.4M 15k 92.62
Medtronic 1.4 $1.4M 41k 33.64
Automatic Data Processing (ADP) 1.4 $1.4M 28k 48.57
CIGNA Corporation 1.3 $1.4M 32k 41.93
Pfizer (PFE) 1.2 $1.2M 70k 17.68
Apple (AAPL) 1.2 $1.2M 3.2k 381.17
Royal Dutch Shell 1.1 $1.2M 18k 62.50
Baker Hughes Incorporated 1.1 $1.1M 25k 46.14
Time Warner 1.1 $1.1M 42k 26.67
SYSCO Corporation (SYY) 1.1 $1.1M 43k 25.91
Schlumberger (SLB) 0.9 $930k 16k 60.00
Target Corporation (TGT) 0.9 $931k 19k 50.00
Merck & Co (MRK) 0.9 $871k 27k 32.70
Baxter International (BAX) 0.8 $791k 14k 56.12
Berkshire Hathaway (BRK.B) 0.7 $706k 9.9k 71.08
Thermo Fisher Scientific (TMO) 0.6 $616k 12k 50.00
U.S. Bancorp (USB) 0.6 $595k 24k 25.00
Vanguard Total Bond Market ETF (BND) 0.6 $598k 7.1k 83.67
Anadarko Petroleum Corporation 0.6 $574k 9.1k 62.86
Coca-Cola Company (KO) 0.5 $489k 7.2k 67.59
International Business Machines (IBM) 0.5 $485k 2.8k 175.03
Vanguard Total Stock Market ETF (VTI) 0.5 $479k 8.3k 57.75
Time Warner Cable 0.5 $469k 7.5k 62.63
Cisco Systems (CSCO) 0.5 $464k 30k 15.49
Teva Pharmaceutical Industries (TEVA) 0.4 $447k 12k 37.71
Sherwin-Williams Company (SHW) 0.4 $436k 6.1k 71.86
Hewlett-Packard Company 0.4 $413k 19k 22.07
Colgate-Palmolive Company (CL) 0.4 $406k 4.6k 88.74
Fiserv (FI) 0.4 $403k 7.9k 51.00
Church & Dwight (CHD) 0.4 $377k 8.4k 45.00
FedEx Corporation (FDX) 0.4 $362k 5.4k 67.66
Paccar (PCAR) 0.3 $301k 8.9k 33.77
JPMorgan Chase & Co. (JPM) 0.3 $288k 9.6k 29.99
W.W. Grainger (GWW) 0.3 $284k 1.9k 149.47
Nokia Corporation (NOK) 0.3 $278k 49k 5.65
Unilever 0.3 $263k 8.3k 31.53
Illinois Tool Works (ITW) 0.2 $250k 6.0k 41.58
Walt Disney Company (DIS) 0.2 $242k 8.0k 30.16
At&t (T) 0.2 $246k 8.6k 28.55
Edwards Lifesciences (EW) 0.2 $242k 3.4k 71.18
Philip Morris International (PM) 0.2 $246k 4.0k 62.28
Royal Dutch Shell 0.2 $242k 3.9k 61.53
Diageo (DEO) 0.2 $229k 3.0k 75.83
Vodafone 0.2 $232k 9.1k 25.62
Celgene Corporation 0.2 $204k 3.3k 61.82
McCormick & Company, Incorporated (MKC) 0.2 $202k 4.4k 46.17
Selective Insurance (SIGI) 0.1 $131k 10k 13.10
Sanofi Aventis Wi Conval Rt 0.0 $24k 23k 1.07