Laurie Hall as of Dec. 31, 2012
Portfolio Holdings for Laurie Hall
Laurie Hall holds 75 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 7.9 | $7.9M | 376k | 20.91 | |
| Exxon Mobil Corporation (XOM) | 6.8 | $6.8M | 79k | 86.59 | |
| Procter & Gamble Company (PG) | 5.7 | $5.7M | 84k | 68.14 | |
| Abbott Laboratories (ABT) | 4.4 | $4.4M | 67k | 65.61 | |
| Johnson & Johnson (JNJ) | 4.2 | $4.2M | 59k | 70.72 | |
| 3M Company (MMM) | 4.1 | $4.1M | 44k | 92.73 | |
| Pepsi (PEP) | 3.5 | $3.5M | 52k | 68.46 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.5M | 130k | 26.58 | |
| Intel Corporation (INTC) | 3.1 | $3.1M | 150k | 20.71 | |
| Time Warner | 2.8 | $2.8M | 58k | 47.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $2.7M | 48k | 56.61 | |
| Stryker Corporation (SYK) | 2.1 | $2.1M | 38k | 55.00 | |
| Emerson Electric (EMR) | 2.1 | $2.1M | 39k | 52.86 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $2.0M | 14k | 142.53 | |
| State Street Corporation (STT) | 1.9 | $1.9M | 43k | 45.00 | |
| Pfizer (PFE) | 1.8 | $1.8M | 70k | 25.08 | |
| CIGNA Corporation | 1.7 | $1.7M | 32k | 53.45 | |
| Qualcomm (QCOM) | 1.7 | $1.7M | 28k | 61.69 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $1.7M | 20k | 84.03 | |
| Chevron Corporation (CVX) | 1.6 | $1.7M | 15k | 108.11 | |
| Statoil ASA | 1.6 | $1.6M | 62k | 25.33 | |
| Apple (AAPL) | 1.6 | $1.6M | 2.9k | 533.33 | |
| Automatic Data Processing (ADP) | 1.4 | $1.4M | 25k | 57.78 | |
| Xilinx | 1.4 | $1.4M | 38k | 36.00 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $1.3M | 18k | 73.29 | |
| Air Products & Chemicals (APD) | 1.3 | $1.3M | 15k | 84.00 | |
| SYSCO Corporation (SYY) | 1.2 | $1.2M | 39k | 31.65 | |
| Amgen (AMGN) | 1.2 | $1.2M | 14k | 86.22 | |
| Walgreen Company | 1.2 | $1.2M | 32k | 36.67 | |
| Merck & Co (MRK) | 1.2 | $1.2M | 29k | 40.00 | |
| Applied Materials (AMAT) | 1.1 | $1.1M | 98k | 11.43 | |
| Schlumberger (SLB) | 1.1 | $1.1M | 16k | 68.00 | |
| 1.0 | $978k | 1.4k | 702.70 | ||
| Royal Dutch Shell | 0.9 | $908k | 13k | 70.00 | |
| Celgene Corporation | 0.8 | $810k | 10k | 80.00 | |
| Target Corporation (TGT) | 0.8 | $759k | 13k | 59.09 | |
| Medtronic | 0.8 | $750k | 18k | 40.91 | |
| Time Warner Cable | 0.7 | $740k | 7.6k | 97.20 | |
| U.S. Bancorp (USB) | 0.7 | $736k | 23k | 31.93 | |
| International Business Machines (IBM) | 0.7 | $697k | 3.6k | 191.54 | |
| Sycamore Networks | 0.7 | $658k | 294k | 2.24 | |
| Baker Hughes Incorporated | 0.6 | $638k | 16k | 40.87 | |
| Baxter International (BAX) | 0.6 | $590k | 8.8k | 66.67 | |
| Anadarko Petroleum Corporation | 0.6 | $588k | 7.9k | 74.36 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $579k | 6.5k | 89.66 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $534k | 12k | 43.68 | |
| Wells Fargo & Company (WFC) | 0.5 | $529k | 16k | 34.20 | |
| Coca-Cola Company (KO) | 0.5 | $496k | 13k | 37.11 | |
| At&t (T) | 0.5 | $505k | 14k | 37.50 | |
| Cisco Systems (CSCO) | 0.5 | $503k | 26k | 19.67 | |
| Fiserv (FI) | 0.5 | $489k | 6.2k | 78.33 | |
| E.I. du Pont de Nemours & Company | 0.5 | $459k | 10k | 44.00 | |
| Paccar (PCAR) | 0.4 | $403k | 8.9k | 45.21 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $359k | 4.2k | 85.09 | |
| Oracle Corporation (ORCL) | 0.4 | $364k | 11k | 33.33 | |
| Gentex Corporation (GNTX) | 0.4 | $362k | 18k | 20.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $328k | 3.1k | 104.46 | |
| Unilever | 0.3 | $314k | 8.2k | 38.33 | |
| Dominion Resources (D) | 0.3 | $291k | 5.6k | 51.78 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $291k | 4.6k | 63.33 | |
| Hewlett-Packard Company | 0.3 | $287k | 20k | 14.27 | |
| Novartis (NVS) | 0.3 | $269k | 4.3k | 63.22 | |
| Tor Dom Bk Cad (TD) | 0.3 | $273k | 3.2k | 86.67 | |
| Apache Corporation | 0.2 | $248k | 3.1k | 80.00 | |
| TJX Companies (TJX) | 0.2 | $252k | 6.3k | 40.00 | |
| Cree | 0.2 | $251k | 7.4k | 33.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $247k | 2.1k | 120.00 | |
| Walt Disney Company (DIS) | 0.2 | $243k | 4.9k | 49.69 | |
| Illinois Tool Works (ITW) | 0.2 | $240k | 3.9k | 60.90 | |
| American Express Company (AXP) | 0.2 | $232k | 4.0k | 57.50 | |
| W.W. Grainger (GWW) | 0.2 | $228k | 1.1k | 202.67 | |
| United Technologies Corporation | 0.2 | $232k | 2.8k | 82.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $234k | 2.2k | 105.60 | |
| Fifth Third Ban (FITB) | 0.2 | $192k | 13k | 15.17 | |
| Nokia Corporation (NOK) | 0.2 | $181k | 46k | 3.94 |