Laurie Hall as of March 31, 2012
Portfolio Holdings for Laurie Hall
Laurie Hall holds 77 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 7.0 | $7.5M | 375k | 20.00 | |
| Exxon Mobil Corporation (XOM) | 6.7 | $7.2M | 83k | 86.29 | |
| Procter & Gamble Company (PG) | 5.2 | $5.6M | 84k | 66.67 | |
| Sycamore Networks | 4.8 | $5.2M | 294k | 17.74 | |
| Abbott Laboratories (ABT) | 4.1 | $4.4M | 72k | 61.25 | |
| Intel Corporation (INTC) | 4.0 | $4.3M | 157k | 27.50 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.2M | 132k | 32.00 | |
| 3M Company (MMM) | 3.6 | $3.9M | 44k | 88.89 | |
| Pepsi (PEP) | 3.4 | $3.6M | 54k | 67.50 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.6M | 56k | 64.66 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $2.8M | 20k | 140.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $2.7M | 49k | 54.63 | |
| Wal-Mart Stores (WMT) | 2.1 | $2.3M | 37k | 61.33 | |
| Stryker Corporation (SYK) | 2.0 | $2.2M | 39k | 55.00 | |
| Time Warner | 1.8 | $2.0M | 53k | 37.76 | |
| Emerson Electric (EMR) | 1.8 | $1.9M | 37k | 52.31 | |
| State Street Corporation (STT) | 1.7 | $1.9M | 42k | 45.00 | |
| Qualcomm (QCOM) | 1.7 | $1.9M | 27k | 68.00 | |
| Chevron Corporation (CVX) | 1.7 | $1.8M | 17k | 107.21 | |
| Statoil ASA | 1.6 | $1.8M | 65k | 27.50 | |
| Apple (AAPL) | 1.6 | $1.8M | 2.9k | 599.66 | |
| Air Products & Chemicals (APD) | 1.5 | $1.6M | 18k | 92.50 | |
| Pfizer (PFE) | 1.5 | $1.6M | 71k | 22.64 | |
| CIGNA Corporation | 1.5 | $1.6M | 32k | 49.25 | |
| Xilinx | 1.3 | $1.4M | 40k | 36.00 | |
| Applied Materials (AMAT) | 1.3 | $1.4M | 116k | 12.14 | |
| Automatic Data Processing (ADP) | 1.3 | $1.4M | 26k | 53.33 | |
| SYSCO Corporation (SYY) | 1.2 | $1.2M | 42k | 29.86 | |
| Walgreen Company | 1.1 | $1.2M | 36k | 33.33 | |
| Merck & Co (MRK) | 1.1 | $1.2M | 29k | 40.00 | |
| Schlumberger (SLB) | 1.0 | $1.1M | 15k | 69.94 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.0M | 12k | 83.31 | |
| Medtronic | 0.9 | $979k | 25k | 39.09 | |
| Amgen (AMGN) | 0.9 | $977k | 14k | 67.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $973k | 14k | 72.29 | |
| Royal Dutch Shell | 0.8 | $910k | 13k | 70.00 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $826k | 10k | 81.12 | |
| Target Corporation (TGT) | 0.7 | $781k | 13k | 60.00 | |
| International Business Machines (IBM) | 0.7 | $768k | 3.7k | 208.75 | |
| Baxter International (BAX) | 0.7 | $723k | 12k | 59.78 | |
| Baker Hughes Incorporated | 0.6 | $679k | 16k | 41.95 | |
| Anadarko Petroleum Corporation | 0.6 | $660k | 8.4k | 78.31 | |
| U.S. Bancorp (USB) | 0.6 | $647k | 20k | 31.68 | |
| Time Warner Cable | 0.6 | $620k | 7.6k | 81.44 | |
| 0.6 | $600k | 935.00 | 641.71 | ||
| Cisco Systems (CSCO) | 0.5 | $563k | 27k | 21.17 | |
| Coca-Cola Company (KO) | 0.5 | $491k | 6.6k | 74.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $499k | 11k | 45.71 | |
| Fiserv (FI) | 0.5 | $497k | 7.1k | 70.00 | |
| Hewlett-Packard Company | 0.4 | $476k | 20k | 23.82 | |
| Wells Fargo & Company (WFC) | 0.4 | $446k | 13k | 34.13 | |
| Paccar (PCAR) | 0.4 | $417k | 8.9k | 46.78 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $405k | 8.8k | 45.95 | |
| E.I. du Pont de Nemours & Company | 0.4 | $406k | 7.7k | 52.86 | |
| Colgate-Palmolive Company (CL) | 0.3 | $369k | 3.8k | 97.75 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $357k | 4.2k | 84.62 | |
| Celgene Corporation | 0.3 | $353k | 4.6k | 77.41 | |
| W.W. Grainger (GWW) | 0.3 | $344k | 1.6k | 215.00 | |
| Dominion Resources (D) | 0.3 | $288k | 5.6k | 51.25 | |
| At&t (T) | 0.3 | $293k | 12k | 25.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $287k | 5.1k | 56.67 | |
| Unilever | 0.3 | $284k | 8.3k | 34.04 | |
| Illinois Tool Works (ITW) | 0.3 | $275k | 4.8k | 57.14 | |
| Edwards Lifesciences (EW) | 0.2 | $268k | 3.7k | 72.63 | |
| Nokia Corporation (NOK) | 0.2 | $256k | 47k | 5.50 | |
| TJX Companies (TJX) | 0.2 | $254k | 6.4k | 39.69 | |
| Oracle Corporation (ORCL) | 0.2 | $251k | 8.6k | 29.19 | |
| American Express Company (AXP) | 0.2 | $233k | 4.0k | 57.74 | |
| Novartis (NVS) | 0.2 | $236k | 4.3k | 55.46 | |
| Philip Morris International (PM) | 0.2 | $238k | 2.7k | 88.48 | |
| Cree | 0.2 | $234k | 7.4k | 31.62 | |
| Devon Energy Corporation (DVN) | 0.2 | $229k | 3.2k | 71.01 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $223k | 4.1k | 54.39 | |
| IDEXX Laboratories (IDXX) | 0.2 | $219k | 2.5k | 87.60 | |
| Gentex Corporation (GNTX) | 0.2 | $211k | 8.6k | 24.48 | |
| United Parcel Service (UPS) | 0.2 | $202k | 2.5k | 80.80 | |
| ConocoPhillips (COP) | 0.2 | $203k | 2.7k | 76.03 |