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 |