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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 (2015Q2)
Portfolio Summary: 88 holdings with a total value of $137,330,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 371,162 9,861,000 7.18%
2 3M CO 43,295 6,681,000 4.86%
3 EXXON MOBIL CORP 74,275 6,180,000 4.50%
4 PROCTER AND GAMBLE CO 75,071 5,874,000 4.28%
5 MICROSOFT CORP 127,144 5,614,000 4.09%
6 JOHNSON & JOHNSON 56,507 5,507,000 4.01%
7 TIME WARNER INC 57,243 5,004,000 3.64%
8 INTEL CORP 148,947 4,530,000 3.30%
9 PEPSICO INC 47,979 4,479,000 3.26%
10 ABBVIE INC 62,961 4,230,000 3.08%
11 CIGNA CORPORATION 25,906 4,197,000 3.06%
12 STRYKER CORP 36,397 3,478,000 2.53%
13 STATE STR CORP 40,511 3,119,000 2.27%
14 ABBOTT LABS 63,436 3,113,000 2.27%
15 SPDR S&P 500 ETF TR 14,648 3,015,000 2.20%
16 ISHARES TR 43,960 2,791,000 2.03%
17 WALGREENS BOOTS ALLIANCE INC 30,170 2,548,000 1.86%
18 APPLE INC 19,694 2,470,000 1.80%
19 VANGUARD INDEX FDS 22,000 2,354,000 1.71%
20 AMGEN INC 13,730 2,108,000 1.53%
21 EMERSON ELEC CO 38,005 2,107,000 1.53%
22 CELGENE CORP 17,010 1,969,000 1.43%
23 MERCK & CO INC 34,183 1,946,000 1.42%
24 QUALCOMM INC 29,805 1,866,000 1.36%
25 AUTOMATIC DATA PROCESSING IN 22,846 1,833,000 1.33%
26 PFIZER INC 51,796 1,737,000 1.26%
27 SCHLUMBERGER LTD 18,923 1,631,000 1.19%
28 CHEVRON CORP NEW 14,645 1,413,000 1.03%
29 AIR PRODS & CHEMS INC 10,280 1,407,000 1.02%
30 APPLIED MATLS INC 72,869 1,401,000 1.02%
31 TIME WARNER INC NEW 7,613 1,356,000 0.99%
32 SYSCO CORP 37,395 1,350,000 0.98%
33 VANGUARD BD INDEX FDS 16,000 1,300,000 0.95%
34 XILINX INC 26,625 1,176,000 0.86%
35 BERKSHIRE HATHAWAY INC DEL 8,505 1,158,000 0.84%
36 FISERV INC 12,930 1,071,000 0.78%
37 TJX COS INC NEW 15,230 1,008,000 0.73%
38 GOOGLE INC 1,861 969,000 0.71%
39 US BANCORP DEL 21,615 938,000 0.68%
40 JPMORGAN CHASE & CO 13,229 896,000 0.65%
41 MEDTRONIC PLC 11,585 859,000 0.63%
42 WELLS FARGO & CO NEW 15,168 853,000 0.62%
43 DU PONT E I DE NEMOURS & CO 13,081 836,000 0.61%
44 BAKER HUGHES INC 12,650 781,000 0.57%
45 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,366 738,000 0.54%
46 CISCO SYS INC 25,478 700,000 0.51%
47 GENTEX CORP 37,640 618,000 0.45%
48 SPDR S&P MIDCAP 400 ETF TR 2,250 615,000 0.45%
49 STATOIL ASA 33,845 605,000 0.44%
50 Hewlett Packard Co 19,559 587,000 0.43%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388382-15-000007, filed 2015.07.16).

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.