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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 MONSANTO CO NEW 1,800 203,000 0.15%
2 DEVON ENERGY CORP NEW 3,480 210,000 0.15%
3 EDWARDS LIFESCIENCES CORP 1,640 234,000 0.17%
4 CVS HEALTH CORP 2,301 237,000 0.17%
5 GRAINGER W W INC 1,025 242,000 0.18%
6 CREE INC 6,873 244,000 0.18%
7 BLACKROCK INC 700 256,000 0.19%
8 AMAZON COM INC 693 258,000 0.19%
9 ZIMMER BIOMET HLDGS INC 2,249 264,000 0.19%
10 PRAXAIR INC 2,240 270,000 0.20%
11 CAPITAL ONE FINL CORP 3,580 282,000 0.21%
12 TORONTO DOMINION BK ONT 6,850 293,000 0.21%
13 SIGMA ALDRICH 2,200 304,000 0.22%
14 HOSPIRA INC. 3,640 320,000 0.23%
15 ILLINOIS TOOL WKS INC 3,416 332,000 0.24%
16 UNILEVER N V 7,992 334,000 0.24%
17 ZOETIS INC 7,281 337,000 0.25%
18 CHURCH & DWIGHT 4,080 349,000 0.25%
19 AMERICAN EXPRESS CO 4,535 354,000 0.26%
20 UNITED TECHNOLOGIES CORP 3,030 355,000 0.26%
21 CDK GLOBAL INC 7,612 356,000 0.26%
22 COCA COLA CO 8,905 361,000 0.26%
23 ISHARES TR 3,448 364,000 0.27%
24 COLGATE PALMOLIVE CO 5,480 380,000 0.28%
25 AT&T INC 11,779 385,000 0.28%
26 NOVARTIS A G 3,955 390,000 0.28%
27 ALNYLAM PHARMACEUTICALS INC 3,800 397,000 0.29%
28 DOMINION ENERGY INC 5,620 398,000 0.29%
29 DISNEY WALT CO 4,000 420,000 0.31%
30 TARGET CORP 5,400 443,000 0.32%
31 THERMO FISHER SCIENTIFIC INC 3,638 489,000 0.36%
32 INTERNATIONAL BUSINESS MACHS 3,119 501,000 0.37%
33 PARKER HANNIFIN CORP 4,219 501,000 0.37%
34 MASTERCARD INCORPORATED 5,925 512,000 0.37%
35 ORACLE CORP 11,975 517,000 0.38%
36 ROYAL DUTCH SHELL PLC 8,750 549,000 0.40%
37 PACCAR INC 8,914 563,000 0.41%
38 BAXTER INTL INC 8,295 568,000 0.41%
39 ANADARKO PETE CORP 7,120 590,000 0.43%
40 Hewlett Packard Co 19,559 609,000 0.44%
41 SPDR S&P MIDCAP 400 ETF TR 2,250 624,000 0.45%
42 GENTEX CORP 37,640 689,000 0.50%
43 CISCO SYS INC 25,678 707,000 0.52%
44 JPMORGAN CHASE & CO 12,189 738,000 0.54%
45 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,366 758,000 0.55%
46 STATOIL ASA 46,345 815,000 0.59%
47 WELLS FARGO & CO NEW 15,268 831,000 0.61%
48 BAKER HUGHES INC 13,100 833,000 0.61%
49 DU PONT E I DE NEMOURS & CO 12,581 899,000 0.66%
50 MEDTRONIC PLC 11,585 904,000 0.66%
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.