Laurie Hall as of March 31, 2013
Portfolio Holdings for Laurie Hall
Laurie Hall holds 81 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 7.7 | $8.6M | 374k | 23.03 | |
Exxon Mobil Corporation (XOM) | 6.3 | $7.0M | 77k | 90.23 | |
Procter & Gamble Company (PG) | 5.8 | $6.4M | 84k | 76.92 | |
Johnson & Johnson (JNJ) | 4.4 | $4.9M | 59k | 82.04 | |
3M Company (MMM) | 4.2 | $4.7M | 44k | 106.36 | |
Pepsi (PEP) | 3.6 | $4.1M | 51k | 79.19 | |
Microsoft Corporation (MSFT) | 3.3 | $3.6M | 128k | 28.48 | |
Time Warner | 3.0 | $3.3M | 57k | 57.61 | |
Intel Corporation (INTC) | 2.9 | $3.2M | 148k | 21.89 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $2.7M | 46k | 58.86 | |
Abbvie (ABBV) | 2.4 | $2.6M | 65k | 40.74 | |
State Street Corporation (STT) | 2.3 | $2.6M | 43k | 60.00 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $2.5M | 16k | 156.56 | |
Stryker Corporation (SYK) | 2.2 | $2.4M | 37k | 65.00 | |
Abbott Laboratories (ABT) | 2.0 | $2.3M | 64k | 35.33 | |
Emerson Electric (EMR) | 2.0 | $2.2M | 40k | 55.71 | |
Pfizer (PFE) | 1.8 | $2.0M | 70k | 28.85 | |
CIGNA Corporation | 1.8 | $2.0M | 32k | 62.36 | |
Qualcomm (QCOM) | 1.7 | $1.9M | 28k | 66.67 | |
Chevron Corporation (CVX) | 1.6 | $1.8M | 15k | 118.85 | |
Vanguard Total Bond Market ETF (BND) | 1.5 | $1.7M | 20k | 83.66 | |
Automatic Data Processing (ADP) | 1.4 | $1.6M | 25k | 64.44 | |
Walgreen Company | 1.4 | $1.5M | 32k | 48.33 | |
Vanguard Total Stock Market ETF (VTI) | 1.3 | $1.5M | 18k | 80.94 | |
Statoil ASA | 1.3 | $1.5M | 59k | 24.67 | |
Amgen (AMGN) | 1.3 | $1.4M | 14k | 102.49 | |
Xilinx | 1.3 | $1.4M | 38k | 38.00 | |
SYSCO Corporation (SYY) | 1.2 | $1.3M | 38k | 35.16 | |
Air Products & Chemicals (APD) | 1.2 | $1.3M | 15k | 88.00 | |
Applied Materials (AMAT) | 1.1 | $1.3M | 94k | 13.57 | |
Apple (AAPL) | 1.1 | $1.3M | 2.9k | 433.33 | |
Schlumberger (SLB) | 1.1 | $1.2M | 16k | 76.00 | |
Merck & Co (MRK) | 1.1 | $1.2M | 29k | 40.00 | |
Celgene Corporation | 1.0 | $1.2M | 10k | 116.00 | |
1.0 | $1.1M | 1.4k | 783.78 | ||
Berkshire Hathaway (BRK.B) | 0.8 | $894k | 8.4k | 106.67 | |
Royal Dutch Shell | 0.8 | $842k | 13k | 67.50 | |
Target Corporation (TGT) | 0.8 | $842k | 12k | 68.18 | |
U.S. Bancorp (USB) | 0.7 | $792k | 23k | 33.92 | |
Time Warner Cable | 0.7 | $731k | 7.6k | 96.02 | |
Medtronic | 0.7 | $739k | 16k | 47.27 | |
International Business Machines (IBM) | 0.7 | $735k | 3.4k | 213.41 | |
Baker Hughes Incorporated | 0.6 | $702k | 15k | 46.40 | |
Anadarko Petroleum Corporation | 0.6 | $675k | 7.7k | 87.46 | |
Baxter International (BAX) | 0.6 | $634k | 8.6k | 73.33 | |
E.I. du Pont de Nemours & Company | 0.6 | $610k | 13k | 48.00 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $567k | 12k | 48.28 | |
Wells Fargo & Company (WFC) | 0.5 | $572k | 16k | 36.98 | |
Coca-Cola Company (KO) | 0.5 | $551k | 13k | 41.24 | |
Fiserv (FI) | 0.5 | $551k | 6.2k | 88.33 | |
Cisco Systems (CSCO) | 0.5 | $534k | 26k | 20.88 | |
At&t (T) | 0.5 | $498k | 13k | 37.50 | |
Hewlett-Packard Company | 0.4 | $480k | 20k | 23.86 | |
Paccar (PCAR) | 0.4 | $451k | 8.9k | 50.59 | |
Cree | 0.4 | $405k | 7.4k | 54.73 | |
Parker-Hannifin Corporation (PH) | 0.3 | $386k | 4.2k | 91.49 | |
Gentex Corporation (GNTX) | 0.3 | $373k | 19k | 20.00 | |
Colgate-Palmolive Company (CL) | 0.3 | $371k | 3.1k | 118.15 | |
Thermo Fisher Scientific (TMO) | 0.3 | $333k | 4.3k | 76.67 | |
Unilever | 0.3 | $336k | 8.2k | 41.02 | |
Oracle Corporation (ORCL) | 0.3 | $339k | 11k | 32.35 | |
Dominion Resources (D) | 0.3 | $327k | 5.6k | 58.19 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $327k | 1.6k | 209.62 | |
Novartis (NVS) | 0.3 | $289k | 4.1k | 71.27 | |
TJX Companies (TJX) | 0.3 | $294k | 6.3k | 46.67 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $284k | 2.7k | 105.58 | |
American Express Company (AXP) | 0.2 | $272k | 4.0k | 67.41 | |
United Technologies Corporation | 0.2 | $264k | 2.8k | 93.45 | |
Tor Dom Bk Cad (TD) | 0.2 | $264k | 3.3k | 80.00 | |
Walt Disney Company (DIS) | 0.2 | $252k | 4.4k | 56.76 | |
W.W. Grainger (GWW) | 0.2 | $253k | 1.1k | 224.89 | |
Illinois Tool Works (ITW) | 0.2 | $240k | 3.9k | 60.90 | |
Apache Corporation | 0.2 | $237k | 3.1k | 76.36 | |
Edwards Lifesciences (EW) | 0.2 | $217k | 2.6k | 82.20 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $218k | 1.8k | 120.00 | |
Verizon Communications (VZ) | 0.2 | $216k | 4.4k | 49.21 | |
Fifth Third Ban (FITB) | 0.2 | $206k | 13k | 16.28 | |
Zimmer Holdings (ZBH) | 0.2 | $214k | 2.8k | 75.11 | |
Church & Dwight (CHD) | 0.2 | $217k | 3.3k | 65.00 | |
Monsanto Company | 0.2 | $201k | 1.9k | 105.79 | |
Nokia Corporation (NOK) | 0.1 | $151k | 46k | 3.29 |