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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 (2015Q3)
Portfolio Summary: 88 holdings with a total value of $125,200,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 367,262 9,263,000 7.40%
2 3M CO 42,815 6,069,000 4.85%
3 MICROSOFT CORP 127,144 5,627,000 4.49%
4 EXXON MOBIL CORP 75,052 5,580,000 4.46%
5 PROCTER AND GAMBLE CO 74,671 5,372,000 4.29%
6 JOHNSON & JOHNSON 56,507 5,275,000 4.21%
7 PEPSICO INC 47,979 4,524,000 3.61%
8 INTEL CORP 148,947 4,489,000 3.59%
9 TIME WARNER INC 57,093 3,925,000 3.13%
10 CIGNA CORPORATION 25,906 3,498,000 2.79%
11 STRYKER CORP 36,397 3,425,000 2.74%
12 ABBVIE INC 62,661 3,409,000 2.72%
13 SPDR S&P 500 ETF TR 14,173 2,716,000 2.17%
14 STATE STR CORP 39,736 2,671,000 2.13%
15 ABBOTT LABS 63,436 2,552,000 2.04%
16 ISHARES TR 43,960 2,520,000 2.01%
17 WALGREENS BOOTS ALLIANCE INC 30,170 2,507,000 2.00%
18 APPLE INC 21,209 2,339,000 1.87%
19 VANGUARD INDEX FDS 22,000 2,172,000 1.73%
20 AMGEN INC 13,730 1,899,000 1.52%
21 AUTOMATIC DATA PROCESSING IN 22,846 1,836,000 1.47%
22 CELGENE CORP 16,860 1,824,000 1.46%
23 MERCK & CO INC 34,683 1,713,000 1.37%
24 EMERSON ELEC CO 38,005 1,679,000 1.34%
25 QUALCOMM INC 29,805 1,601,000 1.28%
26 PFIZER INC 50,838 1,597,000 1.28%
27 SYSCO CORP 36,585 1,426,000 1.14%
28 TIME WARNER INC NEW 7,613 1,366,000 1.09%
29 VANGUARD BD INDEX FDS 16,000 1,311,000 1.05%
30 AIR PRODS & CHEMS INC 10,280 1,311,000 1.05%
31 SCHLUMBERGER LTD 18,823 1,298,000 1.04%
32 CHEVRON CORP NEW 14,709 1,160,000 0.93%
33 XILINX INC 26,725 1,133,000 0.90%
34 GOOGLE INC 1,861 1,132,000 0.90%
35 BERKSHIRE HATHAWAY INC DEL 8,505 1,109,000 0.89%
36 FISERV INC 12,730 1,103,000 0.88%
37 TJX COS INC NEW 15,080 1,077,000 0.86%
38 APPLIED MATLS INC 72,869 1,070,000 0.85%
39 US BANCORP DEL 21,615 886,000 0.71%
40 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,366 872,000 0.70%
41 JPMORGAN CHASE & CO 13,229 807,000 0.64%
42 WELLS FARGO & CO NEW 14,868 763,000 0.61%
43 CISCO SYS INC 25,478 669,000 0.53%
44 BAKER HUGHES INC 12,650 658,000 0.53%
45 MASTERCARD INCORPORATED 7,060 637,000 0.51%
46 DU PONT E I DE NEMOURS & CO 13,081 631,000 0.50%
47 GENTEX CORP 37,640 584,000 0.47%
48 SPDR S&P MIDCAP 400 ETF TR 2,250 560,000 0.45%
49 TARGET CORP 6,970 548,000 0.44%
50 INTERNATIONAL BUSINESS MACHS 3,562 516,000 0.41%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388382-15-000008, filed 2015.10.26).

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.