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 |