Laurie Hall as of June 30, 2012
Portfolio Holdings for Laurie Hall
Laurie Hall holds 74 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 7.8 | $8.0M | 381k | 20.91 | |
| Exxon Mobil Corporation (XOM) | 7.0 | $7.1M | 83k | 85.74 | |
| Procter & Gamble Company (PG) | 5.2 | $5.3M | 86k | 61.60 | |
| Abbott Laboratories (ABT) | 4.5 | $4.5M | 71k | 64.00 | |
| Sycamore Networks | 4.2 | $4.3M | 294k | 14.52 | |
| 3M Company (MMM) | 4.0 | $4.0M | 45k | 90.00 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.0M | 130k | 30.61 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.0M | 59k | 67.25 | |
| Intel Corporation (INTC) | 3.9 | $3.9M | 149k | 26.25 | |
| Pepsi (PEP) | 3.6 | $3.7M | 53k | 70.00 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $2.6M | 19k | 136.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $2.4M | 49k | 49.89 | |
| Time Warner | 2.2 | $2.2M | 57k | 38.50 | |
| Stryker Corporation (SYK) | 2.0 | $2.1M | 38k | 55.00 | |
| State Street Corporation (STT) | 1.9 | $2.0M | 44k | 45.00 | |
| Emerson Electric (EMR) | 1.8 | $1.8M | 39k | 46.55 | |
| Chevron Corporation (CVX) | 1.7 | $1.8M | 17k | 105.53 | |
| Apple (AAPL) | 1.6 | $1.6M | 2.8k | 583.87 | |
| Pfizer (PFE) | 1.6 | $1.6M | 70k | 23.00 | |
| Statoil ASA | 1.5 | $1.5M | 64k | 24.00 | |
| Qualcomm (QCOM) | 1.5 | $1.5M | 27k | 55.71 | |
| Automatic Data Processing (ADP) | 1.4 | $1.4M | 26k | 55.56 | |
| CIGNA Corporation | 1.4 | $1.4M | 32k | 44.01 | |
| Xilinx | 1.3 | $1.3M | 38k | 34.00 | |
| Air Products & Chemicals (APD) | 1.3 | $1.3M | 16k | 80.00 | |
| Applied Materials (AMAT) | 1.3 | $1.3M | 111k | 11.67 | |
| SYSCO Corporation (SYY) | 1.2 | $1.2M | 40k | 29.81 | |
| Merck & Co (MRK) | 1.1 | $1.2M | 29k | 40.00 | |
| Schlumberger (SLB) | 1.0 | $1.0M | 16k | 64.94 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.1M | 12k | 84.36 | |
| Amgen (AMGN) | 1.0 | $1.0M | 14k | 72.94 | |
| Walgreen Company | 1.0 | $983k | 33k | 30.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $938k | 14k | 69.69 | |
| Royal Dutch Shell | 0.9 | $896k | 13k | 70.00 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $849k | 10k | 83.37 | |
| 0.8 | $841k | 1.4k | 580.40 | ||
| Medtronic | 0.8 | $784k | 20k | 38.46 | |
| Target Corporation (TGT) | 0.7 | $741k | 12k | 60.00 | |
| International Business Machines (IBM) | 0.7 | $726k | 3.7k | 195.48 | |
| U.S. Bancorp (USB) | 0.7 | $663k | 21k | 32.15 | |
| Baker Hughes Incorporated | 0.6 | $650k | 16k | 41.11 | |
| Time Warner Cable | 0.6 | $625k | 7.6k | 82.10 | |
| Anadarko Petroleum Corporation | 0.5 | $524k | 7.9k | 66.26 | |
| Wells Fargo & Company (WFC) | 0.5 | $517k | 16k | 33.42 | |
| Coca-Cola Company (KO) | 0.5 | $511k | 6.5k | 78.19 | |
| At&t (T) | 0.5 | $507k | 14k | 37.50 | |
| Fiserv (FI) | 0.5 | $487k | 6.8k | 71.67 | |
| Baxter International (BAX) | 0.5 | $468k | 8.8k | 53.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $447k | 13k | 35.76 | |
| Cisco Systems (CSCO) | 0.4 | $448k | 26k | 17.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $433k | 11k | 40.00 | |
| E.I. du Pont de Nemours & Company | 0.4 | $420k | 7.9k | 53.33 | |
| Hewlett-Packard Company | 0.4 | $405k | 20k | 20.13 | |
| Edwards Lifesciences (EW) | 0.4 | $381k | 3.7k | 103.25 | |
| Colgate-Palmolive Company (CL) | 0.4 | $383k | 3.7k | 104.22 | |
| Celgene Corporation | 0.4 | $385k | 6.0k | 64.22 | |
| Paccar (PCAR) | 0.3 | $349k | 8.9k | 39.15 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $324k | 4.2k | 76.80 | |
| Dominion Resources (D) | 0.3 | $303k | 5.6k | 53.91 | |
| W.W. Grainger (GWW) | 0.3 | $306k | 1.6k | 191.25 | |
| Unilever | 0.3 | $278k | 8.3k | 33.33 | |
| TJX Companies (TJX) | 0.3 | $272k | 6.8k | 40.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $253k | 4.9k | 51.67 | |
| Oracle Corporation (ORCL) | 0.2 | $255k | 8.6k | 29.65 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $249k | 4.1k | 60.73 | |
| IDEXX Laboratories (IDXX) | 0.2 | $240k | 2.5k | 96.00 | |
| American Express Company (AXP) | 0.2 | $235k | 4.0k | 58.24 | |
| Walt Disney Company (DIS) | 0.2 | $237k | 4.9k | 48.47 | |
| Novartis (NVS) | 0.2 | $238k | 4.3k | 55.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $233k | 1.9k | 120.00 | |
| Illinois Tool Works (ITW) | 0.2 | $208k | 3.9k | 52.78 | |
| Gentex Corporation (GNTX) | 0.2 | $200k | 10k | 20.00 | |
| Fifth Third Ban (FITB) | 0.2 | $170k | 13k | 13.44 | |
| Nokia Corporation (NOK) | 0.1 | $95k | 46k | 2.07 |