Laurie Hall

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
Google 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