Laurie Hall as of Dec. 31, 2011
Portfolio Holdings for Laurie Hall
Laurie Hall holds 68 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.6 | $6.8M | 81k | 84.70 | |
| General Electric Company | 7.0 | $6.3M | 351k | 17.93 | |
| Sycamore Networks | 5.8 | $5.3M | 294k | 17.90 | |
| Procter & Gamble Company (PG) | 5.8 | $5.2M | 79k | 66.55 | |
| Abbott Laboratories (ABT) | 5.0 | $4.5M | 80k | 56.36 | |
| Johnson & Johnson (JNJ) | 3.8 | $3.4M | 53k | 64.66 | |
| 3M Company (MMM) | 3.8 | $3.4M | 42k | 81.84 | |
| Intel Corporation (INTC) | 3.6 | $3.2M | 132k | 24.50 | |
| Pepsi (PEP) | 3.4 | $3.1M | 46k | 67.50 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.9M | 113k | 26.10 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $2.6M | 21k | 125.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $2.4M | 48k | 49.29 | |
| Wal-Mart Stores (WMT) | 2.5 | $2.3M | 38k | 60.00 | |
| Air Products & Chemicals (APD) | 1.8 | $1.6M | 19k | 85.00 | |
| Chevron Corporation (CVX) | 1.8 | $1.6M | 15k | 106.37 | |
| Pfizer (PFE) | 1.7 | $1.5M | 70k | 21.64 | |
| Time Warner | 1.7 | $1.5M | 42k | 36.13 | |
| State Street Corporation (STT) | 1.7 | $1.5M | 38k | 40.00 | |
| Stryker Corporation (SYK) | 1.6 | $1.5M | 30k | 49.09 | |
| CIGNA Corporation | 1.5 | $1.4M | 32k | 41.99 | |
| Emerson Electric (EMR) | 1.5 | $1.3M | 29k | 46.92 | |
| Xilinx | 1.5 | $1.3M | 42k | 32.00 | |
| Qualcomm (QCOM) | 1.5 | $1.3M | 25k | 54.00 | |
| Statoil ASA | 1.5 | $1.3M | 51k | 25.83 | |
| Walgreen Company | 1.3 | $1.2M | 36k | 33.33 | |
| Applied Materials (AMAT) | 1.3 | $1.2M | 111k | 10.71 | |
| Automatic Data Processing (ADP) | 1.3 | $1.1M | 21k | 53.33 | |
| Merck & Co (MRK) | 1.2 | $1.1M | 27k | 40.00 | |
| Royal Dutch Shell | 1.1 | $1.0M | 14k | 75.00 | |
| Medtronic | 1.1 | $1.0M | 27k | 38.18 | |
| SYSCO Corporation (SYY) | 1.1 | $966k | 33k | 29.32 | |
| Apple (AAPL) | 1.0 | $942k | 2.3k | 405.16 | |
| Amgen (AMGN) | 1.0 | $923k | 15k | 63.33 | |
| Schlumberger (SLB) | 1.0 | $864k | 13k | 68.29 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $758k | 9.9k | 76.31 | |
| Baker Hughes Incorporated | 0.8 | $748k | 15k | 48.61 | |
| Anadarko Petroleum Corporation | 0.7 | $643k | 8.4k | 76.29 | |
| Target Corporation (TGT) | 0.7 | $638k | 12k | 53.33 | |
| Baxter International (BAX) | 0.7 | $594k | 12k | 49.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $597k | 7.1k | 83.53 | |
| U.S. Bancorp (USB) | 0.6 | $533k | 20k | 27.06 | |
| International Business Machines (IBM) | 0.6 | $529k | 2.9k | 183.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $533k | 8.3k | 64.26 | |
| Time Warner Cable | 0.5 | $476k | 7.5k | 63.57 | |
| Coca-Cola Company (KO) | 0.5 | $464k | 6.6k | 69.93 | |
| Fiserv (FI) | 0.5 | $419k | 7.1k | 59.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $349k | 3.8k | 92.45 | |
| Paccar (PCAR) | 0.4 | $334k | 8.9k | 37.47 | |
| W.W. Grainger (GWW) | 0.4 | $328k | 1.8k | 187.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $318k | 8.0k | 40.00 | |
| Hewlett-Packard Company | 0.3 | $315k | 12k | 26.25 | |
| Philip Morris International (PM) | 0.3 | $297k | 3.8k | 78.57 | |
| Unilever | 0.3 | $287k | 8.3k | 34.40 | |
| Cisco Systems (CSCO) | 0.3 | $276k | 15k | 18.10 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $251k | 7.6k | 33.15 | |
| Edwards Lifesciences (EW) | 0.3 | $244k | 3.5k | 70.72 | |
| Nokia Corporation (NOK) | 0.3 | $234k | 49k | 4.82 | |
| Diageo (DEO) | 0.3 | $235k | 2.7k | 87.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $222k | 8.1k | 27.52 | |
| Illinois Tool Works (ITW) | 0.2 | $225k | 4.8k | 46.75 | |
| 0.2 | $223k | 345.00 | 646.38 | ||
| Celgene Corporation | 0.2 | $223k | 3.3k | 67.58 | |
| Boeing Company (BA) | 0.2 | $213k | 2.9k | 73.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $221k | 4.9k | 45.00 | |
| TJX Companies (TJX) | 0.2 | $213k | 3.3k | 64.55 | |
| Verizon Communications (VZ) | 0.2 | $208k | 5.2k | 40.19 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $211k | 4.2k | 50.54 | |
| At&t (T) | 0.2 | $195k | 7.8k | 25.00 |