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 |