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 |