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 |