Laurie Hall as of Sept. 30, 2012
Portfolio Holdings for Laurie Hall
Laurie Hall holds 79 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 8.0 | $8.6M | 380k | 22.73 | |
| Exxon Mobil Corporation (XOM) | 7.0 | $7.6M | 83k | 91.47 | |
| Procter & Gamble Company (PG) | 5.5 | $6.0M | 86k | 69.62 | |
| Abbott Laboratories (ABT) | 4.3 | $4.7M | 69k | 68.49 | |
| Sycamore Networks | 4.2 | $4.5M | 294k | 15.40 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.2M | 61k | 69.39 | |
| 3M Company (MMM) | 3.8 | $4.1M | 45k | 92.73 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.9M | 131k | 29.80 | |
| Pepsi (PEP) | 3.5 | $3.7M | 53k | 71.43 | |
| Intel Corporation (INTC) | 3.0 | $3.3M | 147k | 22.50 | |
| Time Warner | 2.4 | $2.6M | 58k | 45.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $2.6M | 48k | 53.25 | |
| Stryker Corporation (SYK) | 1.9 | $2.1M | 38k | 55.00 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.0M | 14k | 143.84 | |
| Chevron Corporation (CVX) | 1.8 | $1.9M | 17k | 116.57 | |
| Emerson Electric (EMR) | 1.7 | $1.9M | 39k | 48.00 | |
| Apple (AAPL) | 1.7 | $1.9M | 2.8k | 667.14 | |
| State Street Corporation (STT) | 1.6 | $1.7M | 44k | 40.00 | |
| Pfizer (PFE) | 1.6 | $1.7M | 70k | 24.84 | |
| Qualcomm (QCOM) | 1.5 | $1.7M | 27k | 62.86 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $1.7M | 19k | 85.17 | |
| Statoil ASA | 1.5 | $1.6M | 62k | 26.00 | |
| CIGNA Corporation | 1.4 | $1.5M | 32k | 47.17 | |
| Automatic Data Processing (ADP) | 1.4 | $1.5M | 26k | 57.78 | |
| Merck & Co (MRK) | 1.4 | $1.5M | 29k | 50.00 | |
| Air Products & Chemicals (APD) | 1.2 | $1.3M | 16k | 82.00 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $1.3M | 18k | 73.66 | |
| Xilinx | 1.2 | $1.3M | 38k | 33.00 | |
| Schlumberger (SLB) | 1.1 | $1.2M | 17k | 72.32 | |
| SYSCO Corporation (SYY) | 1.1 | $1.2M | 39k | 31.26 | |
| Walgreen Company | 1.1 | $1.2M | 33k | 36.67 | |
| Amgen (AMGN) | 1.1 | $1.2M | 14k | 84.30 | |
| Applied Materials (AMAT) | 1.1 | $1.2M | 104k | 11.11 | |
| 1.0 | $1.1M | 1.4k | 754.31 | ||
| Royal Dutch Shell | 0.8 | $928k | 13k | 72.50 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $898k | 10k | 88.19 | |
| Target Corporation (TGT) | 0.8 | $837k | 13k | 66.67 | |
| Medtronic | 0.8 | $820k | 19k | 42.73 | |
| Celgene Corporation | 0.8 | $813k | 11k | 76.37 | |
| International Business Machines (IBM) | 0.7 | $755k | 3.6k | 207.47 | |
| U.S. Bancorp (USB) | 0.7 | $751k | 22k | 34.29 | |
| Time Warner Cable | 0.7 | $724k | 7.6k | 95.10 | |
| Baker Hughes Incorporated | 0.7 | $720k | 16k | 45.25 | |
| Anadarko Petroleum Corporation | 0.5 | $553k | 7.9k | 69.93 | |
| Baxter International (BAX) | 0.5 | $531k | 8.8k | 60.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $534k | 16k | 34.52 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $518k | 13k | 40.47 | |
| At&t (T) | 0.5 | $510k | 14k | 37.50 | |
| Coca-Cola Company (KO) | 0.5 | $496k | 13k | 37.95 | |
| Cisco Systems (CSCO) | 0.5 | $498k | 26k | 19.10 | |
| Fiserv (FI) | 0.5 | $502k | 6.8k | 73.33 | |
| E.I. du Pont de Nemours & Company | 0.4 | $450k | 8.4k | 53.33 | |
| Colgate-Palmolive Company (CL) | 0.4 | $401k | 3.7k | 107.22 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $353k | 4.2k | 83.67 | |
| Paccar (PCAR) | 0.3 | $357k | 8.9k | 40.05 | |
| Hewlett-Packard Company | 0.3 | $343k | 20k | 17.05 | |
| TJX Companies (TJX) | 0.3 | $341k | 7.3k | 46.67 | |
| Oracle Corporation (ORCL) | 0.3 | $314k | 10k | 31.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $318k | 2.6k | 120.00 | |
| Edwards Lifesciences (EW) | 0.3 | $305k | 2.8k | 107.39 | |
| Dominion Resources (D) | 0.3 | $298k | 5.6k | 53.02 | |
| Apache Corporation | 0.3 | $291k | 3.3k | 88.00 | |
| Unilever | 0.3 | $291k | 8.2k | 35.52 | |
| Gentex Corporation (GNTX) | 0.3 | $291k | 19k | 15.00 | |
| W.W. Grainger (GWW) | 0.3 | $287k | 1.4k | 208.73 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $285k | 4.9k | 58.33 | |
| Walt Disney Company (DIS) | 0.2 | $256k | 4.9k | 52.35 | |
| Novartis (NVS) | 0.2 | $261k | 4.3k | 61.34 | |
| United Technologies Corporation | 0.2 | $260k | 3.3k | 78.20 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $245k | 4.0k | 62.03 | |
| Illinois Tool Works (ITW) | 0.2 | $234k | 3.9k | 59.38 | |
| American Express Company (AXP) | 0.2 | $229k | 4.0k | 56.75 | |
| Tor Dom Bk Cad (TD) | 0.2 | $232k | 2.9k | 80.00 | |
| Verizon Communications (VZ) | 0.2 | $213k | 4.7k | 45.49 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $204k | 6.0k | 34.00 | |
| Vodafone | 0.2 | $202k | 7.1k | 28.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $209k | 2.0k | 105.61 | |
| Fifth Third Ban (FITB) | 0.2 | $196k | 13k | 15.49 | |
| Nokia Corporation (NOK) | 0.1 | $118k | 46k | 2.57 |
