Laurie Hall

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
Google 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