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Institutional Investment Manager
HALL LAURIE J TRUSTEE
HALL LAURIE J TRUSTEE (CIK: 0001388382). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 89 holdings with a total value of $137,214,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 368,987 9,155,000 6.67%
2 3M CO 42,680 7,040,000 5.13%
3 EXXON MOBIL CORP 73,371 6,237,000 4.55%
4 PROCTER AND GAMBLE CO 74,211 6,081,000 4.43%
5 JOHNSON & JOHNSON 56,007 5,634,000 4.11%
6 MICROSOFT CORP 127,144 5,169,000 3.77%
7 TIME WARNER INC 57,243 4,834,000 3.52%
8 INTEL CORP 148,147 4,633,000 3.38%
9 PEPSICO INC 47,979 4,588,000 3.34%
10 CIGNA CORPORATION 29,750 3,851,000 2.81%
11 ABBVIE INC 62,961 3,686,000 2.69%
12 STRYKER CORP 36,372 3,356,000 2.45%
13 SPDR S&P 500 ETF TR 16,057 3,315,000 2.42%
14 STATE STR CORP 40,530 2,980,000 2.17%
15 ABBOTT LABS 63,436 2,939,000 2.14%
16 ISHARES TR 43,860 2,815,000 2.05%
17 WALGREENS BOOTS ALLIANCE INC 30,170 2,555,000 1.86%
18 APPLE INC 19,744 2,457,000 1.79%
19 VANGUARD INDEX FDS 22,000 2,360,000 1.72%
20 AMGEN INC 14,305 2,287,000 1.67%
21 EMERSON ELEC CO 38,860 2,200,000 1.60%
22 QUALCOMM INC 29,805 2,067,000 1.51%
23 AUTOMATIC DATA PROCESSING IN 22,971 1,967,000 1.43%
24 MERCK & CO INC 34,183 1,965,000 1.43%
25 CELGENE CORP 17,010 1,961,000 1.43%
26 PFIZER INC 50,888 1,770,000 1.29%
27 APPLIED MATLS INC 72,869 1,644,000 1.20%
28 SCHLUMBERGER LTD 18,973 1,583,000 1.15%
29 AIR PRODS & CHEMS INC 10,280 1,556,000 1.13%
30 CHEVRON CORP NEW 14,665 1,540,000 1.12%
31 SYSCO CORP 37,795 1,426,000 1.04%
32 VANGUARD BD INDEX FDS 16,000 1,334,000 0.97%
33 BERKSHIRE HATHAWAY INC DEL 8,005 1,155,000 0.84%
34 TIME WARNER INC NEW 7,613 1,141,000 0.83%
35 XILINX INC 26,625 1,126,000 0.82%
36 TJX COS INC NEW 15,480 1,084,000 0.79%
37 FISERV INC 12,930 1,026,000 0.75%
38 GOOGLE INC 1,796 984,000 0.72%
39 US BANCORP DEL 21,615 944,000 0.69%
40 MEDTRONIC PLC 11,585 904,000 0.66%
41 DU PONT E I DE NEMOURS & CO 12,581 899,000 0.66%
42 BAKER HUGHES INC 13,100 833,000 0.61%
43 WELLS FARGO & CO NEW 15,268 831,000 0.61%
44 STATOIL ASA 46,345 815,000 0.59%
45 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,366 758,000 0.55%
46 JPMORGAN CHASE & CO 12,189 738,000 0.54%
47 CISCO SYS INC 25,678 707,000 0.52%
48 GENTEX CORP 37,640 689,000 0.50%
49 SPDR S&P MIDCAP 400 ETF TR 2,250 624,000 0.45%
50 Hewlett Packard Co 19,559 609,000 0.44%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388382-15-000005, filed 2015.04.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.