Martin Hall as of Sept. 30, 2011
Portfolio Holdings for Martin Hall
Martin Hall holds 270 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.8 | $4.9M | 68k | 72.64 | |
International Business Machines (IBM) | 4.2 | $3.0M | 17k | 174.87 | |
Procter & Gamble Company (PG) | 3.9 | $2.8M | 45k | 63.19 | |
Canadian Natl Ry (CNI) | 3.7 | $2.7M | 40k | 66.57 | |
Pfizer (PFE) | 3.0 | $2.2M | 123k | 17.68 | |
Microsoft Corporation (MSFT) | 3.0 | $2.1M | 86k | 24.88 | |
General Electric Company | 2.9 | $2.1M | 139k | 15.22 | |
iShares MSCI EAFE Index Fund (EFA) | 2.8 | $2.0M | 43k | 47.77 | |
Pepsi (PEP) | 2.7 | $1.9M | 31k | 61.91 | |
Abbott Laboratories (ABT) | 2.5 | $1.8M | 35k | 51.14 | |
Nextera Energy (NEE) | 1.9 | $1.3M | 25k | 54.00 | |
Chevron Corporation (CVX) | 1.7 | $1.2M | 13k | 92.62 | |
General Mills (GIS) | 1.5 | $1.1M | 28k | 38.51 | |
Apple (AAPL) | 1.5 | $1.1M | 2.8k | 381.48 | |
Air Products & Chemicals (APD) | 1.4 | $980k | 13k | 76.40 | |
Wal-Mart Stores (WMT) | 1.3 | $969k | 19k | 51.89 | |
Johnson & Johnson (JNJ) | 1.3 | $957k | 15k | 63.70 | |
Schlumberger (SLB) | 1.3 | $941k | 16k | 59.73 | |
McDonald's Corporation (MCD) | 1.3 | $913k | 10k | 87.87 | |
Cisco Systems (CSCO) | 1.3 | $920k | 59k | 15.49 | |
State Street Corporation (STT) | 1.1 | $810k | 25k | 32.15 | |
Rio Tinto (RIO) | 1.1 | $808k | 18k | 44.07 | |
3M Company (MMM) | 1.1 | $802k | 11k | 71.81 | |
At&t (T) | 1.1 | $757k | 27k | 28.53 | |
United Technologies Corporation | 1.0 | $741k | 11k | 70.36 | |
Vale (VALE) | 0.8 | $610k | 27k | 22.82 | |
Intel Corporation (INTC) | 0.8 | $599k | 28k | 21.32 | |
Texas Instruments Incorporated (TXN) | 0.8 | $582k | 22k | 26.64 | |
Oracle Corporation (ORCL) | 0.8 | $575k | 20k | 28.76 | |
Vanguard Utilities ETF (VPU) | 0.8 | $572k | 8.0k | 71.50 | |
American Express Company (AXP) | 0.8 | $553k | 12k | 44.88 | |
Norfolk Southern (NSC) | 0.8 | $549k | 9.0k | 61.00 | |
E.I. du Pont de Nemours & Company | 0.8 | $547k | 14k | 39.95 | |
EMC Corporation | 0.8 | $543k | 26k | 20.99 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $526k | 18k | 30.10 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $517k | 7.3k | 71.02 | |
SYSCO Corporation (SYY) | 0.7 | $510k | 20k | 25.91 | |
Coca-Cola Company (KO) | 0.7 | $500k | 7.4k | 67.57 | |
0.7 | $490k | 952.00 | 514.72 | ||
Emerson Electric (EMR) | 0.7 | $484k | 12k | 41.33 | |
Roper Industries (ROP) | 0.7 | $480k | 7.0k | 68.92 | |
Novartis (NVS) | 0.7 | $479k | 8.6k | 55.76 | |
BTU International | 0.7 | $466k | 105k | 4.44 | |
Automatic Data Processing (ADP) | 0.6 | $446k | 9.5k | 47.20 | |
Exelon Corporation (EXC) | 0.6 | $423k | 9.9k | 42.56 | |
Berkshire Hathaway (BRK.B) | 0.6 | $415k | 5.8k | 71.05 | |
Lowe's Companies (LOW) | 0.6 | $397k | 21k | 19.32 | |
Vanguard Information Technology ETF (VGT) | 0.6 | $397k | 7.0k | 56.71 | |
Caterpillar (CAT) | 0.5 | $377k | 5.1k | 73.92 | |
Chubb Corporation | 0.5 | $357k | 6.0k | 59.94 | |
Amgen (AMGN) | 0.5 | $348k | 6.3k | 55.02 | |
Energy Transfer Partners | 0.5 | $349k | 8.5k | 41.06 | |
Suncor Energy (SU) | 0.5 | $345k | 14k | 25.43 | |
BP (BP) | 0.5 | $336k | 9.3k | 36.07 | |
Franklin Resources (BEN) | 0.5 | $335k | 3.5k | 95.71 | |
Walgreen Company | 0.5 | $332k | 10k | 32.85 | |
Hershey Company (HSY) | 0.5 | $324k | 5.5k | 59.23 | |
Philip Morris International (PM) | 0.4 | $312k | 5.0k | 62.40 | |
iShares S&P 500 Index (IVV) | 0.4 | $311k | 2.7k | 113.67 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $307k | 2.9k | 105.50 | |
Qualcomm (QCOM) | 0.4 | $284k | 5.8k | 48.67 | |
Verizon Communications (VZ) | 0.4 | $276k | 7.5k | 36.81 | |
Deere & Company (DE) | 0.4 | $271k | 4.2k | 64.52 | |
Medco Health Solutions | 0.4 | $257k | 5.5k | 46.92 | |
Templeton Emerging Markets Income Fund (TEI) | 0.4 | $257k | 17k | 14.88 | |
Boeing Company (BA) | 0.3 | $254k | 4.2k | 60.56 | |
Allergan | 0.3 | $256k | 3.1k | 82.45 | |
Ace Limited Cmn | 0.3 | $246k | 4.1k | 60.64 | |
Brown-Forman Corporation (BF.A) | 0.3 | $239k | 3.5k | 68.05 | |
Monsanto Company | 0.3 | $228k | 3.8k | 60.04 | |
Home Depot (HD) | 0.3 | $224k | 6.8k | 32.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $224k | 6.0k | 37.16 | |
BHP Billiton (BHP) | 0.3 | $221k | 3.3k | 66.43 | |
Pall Corporation | 0.3 | $218k | 5.1k | 42.41 | |
Kellogg Company (K) | 0.3 | $213k | 4.0k | 53.25 | |
American Electric Power Company (AEP) | 0.3 | $209k | 5.5k | 38.00 | |
Bank of America Corporation (BAC) | 0.3 | $199k | 33k | 6.13 | |
Dominion Resources (D) | 0.3 | $203k | 4.0k | 50.75 | |
Royal Dutch Shell | 0.3 | $204k | 3.3k | 61.63 | |
Target Corporation (TGT) | 0.3 | $202k | 4.1k | 48.97 | |
EOG Resources (EOG) | 0.3 | $201k | 2.8k | 71.28 | |
Sun Life Financial (SLF) | 0.3 | $203k | 8.5k | 23.82 | |
Vanguard Industrials ETF (VIS) | 0.3 | $205k | 3.8k | 53.95 | |
Affiliated Managers (AMG) | 0.3 | $195k | 2.5k | 78.00 | |
Halliburton Company (HAL) | 0.3 | $193k | 6.3k | 30.59 | |
Illinois Tool Works (ITW) | 0.3 | $196k | 4.7k | 41.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $195k | 4.0k | 48.75 | |
Enterprise Products Partners (EPD) | 0.3 | $188k | 4.7k | 40.25 | |
General Dynamics Corporation (GD) | 0.2 | $182k | 3.2k | 56.88 | |
Omni (OMC) | 0.2 | $180k | 4.9k | 36.84 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $180k | 6.4k | 28.14 | |
Walt Disney Company (DIS) | 0.2 | $173k | 5.7k | 30.12 | |
Celgene Corporation | 0.2 | $175k | 2.8k | 61.95 | |
SPDR Nuveen Barclays Capital Build Amer | 0.2 | $172k | 3.0k | 57.33 | |
HSBC Holdings (HSBC) | 0.2 | $165k | 4.3k | 38.11 | |
Dell | 0.2 | $163k | 12k | 14.11 | |
Precision Castparts | 0.2 | $163k | 1.0k | 156.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $163k | 4.9k | 33.33 | |
Kraft Foods | 0.2 | $158k | 4.7k | 33.68 | |
Altria (MO) | 0.2 | $161k | 6.0k | 26.83 | |
ConocoPhillips (COP) | 0.2 | $162k | 2.6k | 63.16 | |
WGL Holdings | 0.2 | $161k | 4.1k | 38.97 | |
Yum! Brands (YUM) | 0.2 | $153k | 3.1k | 49.42 | |
PowerShares DB Agriculture Fund | 0.2 | $148k | 5.0k | 29.60 | |
Northern Trust Corporation (NTRS) | 0.2 | $143k | 4.1k | 34.88 | |
Duke Energy Corporation | 0.2 | $146k | 7.3k | 20.06 | |
iShares Russell 2000 Index (IWM) | 0.2 | $147k | 2.3k | 64.11 | |
Cenovus Energy (CVE) | 0.2 | $136k | 4.4k | 30.77 | |
Moody's Corporation (MCO) | 0.2 | $127k | 4.3k | 29.41 | |
Campbell Soup Company (CPB) | 0.2 | $129k | 4.0k | 32.25 | |
Lockheed Martin Corporation (LMT) | 0.2 | $127k | 1.7k | 72.65 | |
Southern Company (SO) | 0.2 | $127k | 3.0k | 42.33 | |
Varian Medical Systems | 0.2 | $127k | 2.4k | 51.80 | |
Oneok Partners | 0.2 | $133k | 2.9k | 46.67 | |
Cummins (CMI) | 0.2 | $122k | 1.5k | 81.33 | |
Noble Energy | 0.2 | $125k | 1.8k | 70.95 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $122k | 1.5k | 82.88 | |
Praxair | 0.2 | $116k | 1.3k | 90.32 | |
Abb (ABBNY) | 0.2 | $113k | 6.6k | 17.18 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $112k | 1.8k | 61.24 | |
Edwards Lifesciences (EW) | 0.1 | $105k | 1.5k | 71.19 | |
Berkshire Hathaway (BRK.A) | 0.1 | $107k | 1.00 | 107000.00 | |
Pepco Holdings | 0.1 | $106k | 5.6k | 18.86 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $100k | 4.5k | 22.44 | |
Luxottica Group S.p.A. | 0.1 | $104k | 4.1k | 25.21 | |
Enbridge Energy Management | 0.1 | $104k | 3.8k | 27.43 | |
United Parcel Service (UPS) | 0.1 | $94k | 1.5k | 62.39 | |
International Paper Company (IP) | 0.1 | $93k | 4.0k | 23.25 | |
National-Oilwell Var | 0.1 | $95k | 1.9k | 50.90 | |
Hewlett-Packard Company | 0.1 | $96k | 4.3k | 22.46 | |
Gilead Sciences (GILD) | 0.1 | $96k | 2.5k | 38.63 | |
Fiserv (FI) | 0.1 | $94k | 1.9k | 50.81 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $89k | 2.0k | 44.50 | |
Apache Corporation | 0.1 | $84k | 1.1k | 80.00 | |
Hologic (HOLX) | 0.1 | $86k | 5.7k | 15.15 | |
Danaher Corporation (DHR) | 0.1 | $84k | 2.0k | 42.00 | |
Express Scripts | 0.1 | $86k | 2.3k | 36.99 | |
Sirona Dental Systems | 0.1 | $88k | 2.1k | 42.41 | |
Ralcorp Holdings | 0.1 | $84k | 1.1k | 76.36 | |
Wells Fargo & Company (WFC) | 0.1 | $77k | 3.2k | 24.23 | |
Medtronic | 0.1 | $81k | 2.5k | 33.06 | |
CVS Caremark Corporation (CVS) | 0.1 | $81k | 2.4k | 33.75 | |
Baker Hughes Incorporated | 0.1 | $78k | 1.7k | 45.88 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $75k | 1.1k | 71.43 | |
Tyco International Ltd S hs | 0.1 | $74k | 1.8k | 40.55 | |
Unilever | 0.1 | $69k | 2.2k | 31.51 | |
Visa (V) | 0.1 | $74k | 870.00 | 85.07 | |
Zimmer Holdings (ZBH) | 0.1 | $71k | 1.3k | 53.79 | |
Cerner Corporation | 0.1 | $64k | 940.00 | 68.09 | |
Merck & Co (MRK) | 0.1 | $66k | 2.0k | 32.92 | |
Devon Energy Corporation (DVN) | 0.1 | $55k | 1.0k | 54.84 | |
FMC Technologies | 0.1 | $58k | 1.6k | 37.42 | |
Dow Chemical Company | 0.1 | $61k | 2.7k | 22.56 | |
Wisconsin Energy Corporation | 0.1 | $56k | 1.8k | 31.11 | |
Church & Dwight (CHD) | 0.1 | $57k | 1.3k | 43.85 | |
SPDR S&P Biotech (XBI) | 0.1 | $58k | 970.00 | 59.79 | |
Ansys (ANSS) | 0.1 | $50k | 1.0k | 49.02 | |
Whirlpool Corporation (WHR) | 0.1 | $50k | 1.0k | 50.00 | |
Vodafone | 0.1 | $51k | 2.0k | 25.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $50k | 1.0k | 48.31 | |
Comcast Corporation (CMCSA) | 0.1 | $44k | 2.1k | 21.03 | |
Time Warner | 0.1 | $46k | 1.6k | 29.48 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $46k | 1.5k | 30.67 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $40k | 2.1k | 18.82 | |
Expeditors International of Washington (EXPD) | 0.1 | $44k | 1.1k | 40.93 | |
Lennar Corporation (LEN) | 0.1 | $43k | 3.2k | 13.65 | |
Brown-Forman Corporation (BF.B) | 0.1 | $46k | 650.00 | 70.77 | |
Thermo Fisher Scientific (TMO) | 0.1 | $42k | 835.00 | 50.30 | |
UnitedHealth (UNH) | 0.1 | $46k | 1.0k | 46.00 | |
Staples | 0.1 | $42k | 3.1k | 13.35 | |
Accenture (ACN) | 0.1 | $42k | 805.00 | 52.17 | |
Zions Bancorporation (ZION) | 0.1 | $42k | 3.0k | 13.98 | |
Enbridge Energy Partners | 0.1 | $44k | 1.6k | 27.50 | |
Iconix Brand | 0.1 | $46k | 2.9k | 15.73 | |
Gentex Corporation (GNTX) | 0.1 | $41k | 1.7k | 23.84 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $41k | 727.00 | 56.40 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $39k | 625.00 | 62.40 | |
Corning Incorporated (GLW) | 0.1 | $37k | 3.0k | 12.33 | |
U.S. Bancorp (USB) | 0.1 | $38k | 1.6k | 23.30 | |
Hospira | 0.1 | $33k | 902.00 | 36.59 | |
American Tower Corporation | 0.1 | $34k | 625.00 | 54.40 | |
McGraw-Hill Companies | 0.1 | $38k | 925.00 | 41.08 | |
AmerisourceBergen (COR) | 0.1 | $39k | 1.1k | 37.14 | |
Diageo (DEO) | 0.1 | $33k | 435.00 | 75.86 | |
GlaxoSmithKline | 0.1 | $35k | 880.00 | 40.00 | |
Jacobs Engineering | 0.1 | $34k | 1.0k | 32.41 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $39k | 1.5k | 25.90 | |
Broadcom Corporation | 0.1 | $37k | 1.1k | 33.64 | |
athenahealth | 0.1 | $38k | 630.00 | 60.32 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $33k | 1.1k | 30.11 | |
Covidien | 0.1 | $33k | 750.00 | 44.00 | |
Te Connectivity Ltd for (TEL) | 0.1 | $35k | 1.3k | 27.78 | |
Citigroup (C) | 0.1 | $38k | 1.5k | 25.33 | |
Joy Global | 0.0 | $32k | 510.00 | 62.75 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $28k | 450.00 | 62.22 | |
Newmont Mining Corporation (NEM) | 0.0 | $27k | 425.00 | 63.53 | |
Willis Group Holdings | 0.0 | $26k | 745.00 | 34.90 | |
Sotheby's | 0.0 | $28k | 1.0k | 28.00 | |
Stericycle (SRCL) | 0.0 | $28k | 349.00 | 80.23 | |
ITC Holdings | 0.0 | $31k | 400.00 | 77.50 | |
H.J. Heinz Company | 0.0 | $30k | 600.00 | 50.00 | |
AECOM Technology Corporation (ACM) | 0.0 | $31k | 1.7k | 17.87 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $31k | 4.0k | 7.68 | |
El Paso Corporation | 0.0 | $20k | 1.1k | 17.78 | |
H&R Block (HRB) | 0.0 | $21k | 1.6k | 13.12 | |
Spectra Energy | 0.0 | $20k | 798.00 | 25.06 | |
Akamai Technologies (AKAM) | 0.0 | $25k | 1.3k | 19.58 | |
Electronic Arts (EA) | 0.0 | $23k | 1.1k | 20.16 | |
Darden Restaurants (DRI) | 0.0 | $22k | 525.00 | 41.90 | |
Limited Brands | 0.0 | $20k | 510.00 | 39.22 | |
Cintas Corporation (CTAS) | 0.0 | $25k | 890.00 | 28.09 | |
Discovery Communications | 0.0 | $20k | 575.00 | 34.78 | |
Southwestern Energy Company | 0.0 | $20k | 595.00 | 33.61 | |
Invesco (IVZ) | 0.0 | $19k | 1.2k | 15.83 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $20k | 1.3k | 15.21 | |
Transcanada Corp | 0.0 | $19k | 475.00 | 40.00 | |
MetLife (MET) | 0.0 | $23k | 832.00 | 27.64 | |
BorgWarner (BWA) | 0.0 | $20k | 325.00 | 61.54 | |
McDermott International | 0.0 | $22k | 2.1k | 10.53 | |
Nielsen Holdings Nv | 0.0 | $19k | 725.00 | 26.21 | |
Goldman Sachs (GS) | 0.0 | $18k | 186.00 | 96.77 | |
Fidelity National Information Services (FIS) | 0.0 | $12k | 477.00 | 25.16 | |
PNC Financial Services (PNC) | 0.0 | $14k | 288.00 | 48.61 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $13k | 506.00 | 25.69 | |
Eli Lilly & Co. (LLY) | 0.0 | $16k | 420.00 | 38.10 | |
Fidelity National Financial | 0.0 | $16k | 1.1k | 14.73 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $13k | 350.00 | 37.14 | |
Solera Holdings | 0.0 | $15k | 300.00 | 50.00 | |
Teradata Corporation (TDC) | 0.0 | $13k | 250.00 | 52.00 | |
Comerica Incorporated (CMA) | 0.0 | $17k | 760.00 | 22.37 | |
Raytheon Company | 0.0 | $16k | 401.00 | 39.90 | |
eBay (EBAY) | 0.0 | $16k | 550.00 | 29.09 | |
Whole Foods Market | 0.0 | $18k | 275.00 | 65.45 | |
Msci (MSCI) | 0.0 | $15k | 500.00 | 30.00 | |
Verisk Analytics (VRSK) | 0.0 | $18k | 525.00 | 34.29 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $14k | 625.00 | 22.40 | |
First Horizon National Corporation (FHN) | 0.0 | $15k | 2.5k | 5.89 | |
Denbury Resources | 0.0 | $17k | 1.5k | 11.33 | |
Manulife Finl Corp (MFC) | 0.0 | $18k | 1.6k | 11.25 | |
American International (AIG) | 0.0 | $11k | 508.00 | 21.65 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $17k | 152.00 | 111.84 | |
Time Warner Cable | 0.0 | $6.0k | 101.00 | 59.41 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 206.00 | 19.42 | |
Phoenix Companies | 0.0 | $4.0k | 3.4k | 1.18 | |
Ubs Ag Cmn | 0.0 | $5.0k | 449.00 | 11.14 | |
Union Pacific Corporation (UNP) | 0.0 | $6.0k | 68.00 | 88.24 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 251.00 | 23.90 | |
Progress Energy | 0.0 | $6.0k | 125.00 | 48.00 | |
Eastman Chemical Company (EMN) | 0.0 | $9.0k | 125.00 | 72.00 | |
Fortune Brands | 0.0 | $9.0k | 175.00 | 51.43 | |
Syngenta | 0.0 | $8.0k | 160.00 | 50.00 | |
Iron Mountain Incorporated | 0.0 | $10k | 325.00 | 30.77 | |
Montpelier Re Holdings/mrh | 0.0 | $8.0k | 450.00 | 17.78 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $10k | 150.00 | 66.67 | |
Cytec Industries | 0.0 | $10k | 284.00 | 35.21 | |
Virtus Investment Partners (VRTS) | 0.0 | $9.0k | 169.00 | 53.25 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $10k | 200.00 | 50.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $6.0k | 70.00 | 85.71 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $5.0k | 125.00 | 40.00 | |
Lender Processing Services | 0.0 | $3.0k | 238.00 | 12.61 | |
Via | 0.0 | $3.0k | 80.00 | 37.50 | |
Dun & Bradstreet Corporation | 0.0 | $999.940000 | 17.00 | 58.82 | |
Transocean (RIG) | 0.0 | $0 | 10.00 | 0.00 | |
Anadarko Petroleum Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
Aol | 0.0 | $999.600000 | 120.00 | 8.33 | |
Macy's (M) | 0.0 | $3.0k | 130.00 | 23.08 | |
Collective Brands | 0.0 | $999.900000 | 66.00 | 15.15 | |
Research In Motion | 0.0 | $999.700000 | 65.00 | 15.38 | |
PowerShares WilderHill Clean Energy | 0.0 | $3.0k | 460.00 | 6.52 | |
American Intl Group | 0.0 | $2.0k | 270.00 | 7.41 |