Hall Laurie J Trustee — Q1 2016 13F Holdings

Name: Hall Laurie J Trustee — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388382

Total reported value

$321.6M

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Full holdings list this quarter

Showing top 200 holdings (of 299 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power Company, Inc.	Stock-Utilities	7.18%	—	-1.04%
2	CVS	Cvs Health CORP	Stock-Healthcare	4.95%	—	+1168.83%
3	MMM	3m Co	Stock-Industrials	4.79%	-0.03%	-1.40%
4	MSFT	Microsoft CORP	Stock-Tech	4.07%	—	-1.63%
5	XOM	Exxon Mobil CORP	Stock-Energy	4.03%	-0.14%	-3.29%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.01%	—	-1.68%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.90%	-0.24%	-3.80%
8	PEP	Pepsico INC	Stock-Consumer Staples	3.07%	-0.31%	-1.56%
9	INTC	Intel CORP	Stock-Tech	2.95%	+0.24%	-1.76%
10	TWXCHF	Time Warner INC	Stock-Other	2.74%	—	-0.24%
11	SYK	Stryker CORP	Stock-Healthcare	2.56%	-0.47%	-0.12%
12	CI	The Cigna Group	Stock-Healthcare	2.31%	—	—
13	ABBV	Abbvie INC	Stock-Healthcare	2.28%	+0.02%	-4.26%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.76%	-0.50%	-0.42%
15	AAPL	Apple INC	Stock-Tech	1.59%	+0.01%	+1.90%
16	STT	State Street CORP	Stock-Financials	1.53%	+0.12%	-0.86%
17	WBA	Walgreens Boots Alliance INC	Stock-Other	1.52%	—	-2.11%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.48%	+0.05%	—
19	AMGN	Amgen INC	Stock-Healthcare	1.39%	—	+0.59%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.33%	—	-1.55%
21	ADP	Automatic Data Processing	Stock-Tech	1.33%	—	-1.41%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.28%	+0.02%	-29.20%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.24%	—	-0.57%
24	CELG	Celgene CORP	Stock-Other	1.15%	—	-1.04%
25	SYY	Sysco CORP	Stock-Consumer Staples	1.06%	+0.02%	-2.38%
26	EMR	Emerson Electric Co	Stock-Industrials	1.03%	—	-18.09%
27	QCOM	Qualcomm INC	Stock-Tech	1.00%	+0.06%	+0.77%
28	✓	Time Warner Cable INC	Stock-Other	0.97%	—	—
29	AMAT	Applied Materials INC	Stock-Tech	0.95%	+3.27%	+315.01%
30	APD	Air Products & Chemicals INC	Stock-Materials	0.92%	—	-5.62%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	-0.57%	+3.04%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.88%	—	—
33	SLB	Slb LTD	Stock-Energy	0.88%	—	-0.02%
34	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	-16.91%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	—
36	CVX	Chevron CORP	Stock-Energy	0.78%	-0.07%	EXIT
37	TGT	Target CORP	Stock-Consumer Disc	0.76%	—	+7.20%
38	XLNXEUR	Xilinx INC	Stock-Other	0.75%	—	-3.28%
39	FISV	Fiserv INC	Stock-Other	0.71%	—	-3.34%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.71%	-0.49%	-0.91%
41	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.65%	—	-2.69%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	+0.05%	—
43	DHR	Danaher CORP	Stock-Healthcare	0.61%	—	+36.85%
44	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.61%	—	+11.48%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+40.96%
46	MA	Mastercard INC - A	Stock-Financials	0.60%	-0.22%	+11.02%
47	USB	US Bancorp	Stock-Financials	0.53%	—	-1.99%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	-6.88%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	+0.05%	-10.95%
50	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	+0.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hall Laurie J Trustee for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+4.6%	+1168.83%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.9%	—	Unchanged
3	ADI	Analog Devices INC	+0.2%	+73.21%	Add
4	DIS	Walt Disney Co/the	+0.2%	+40.96%	Add
5	DHR	Danaher CORP	+0.2%	+36.85%	Add
6	TWXCHF	Time Warner INC	+0.1%	-0.24%	Trim
7	VXUS	Vanguard Total Intl Stock	+0.1%	—	Unchanged
8	AMAT	Applied Materials INC	+0.1%	+315.01%	Add
9	XYL	Xylem INC	+0.1%	+34.80%	Add
10	PRGO	Perrigo Company plc	+0.1%	+255.56%	Add
11	TGT	Target CORP	+0.1%	+7.20%	Add
12	MA	Mastercard INC - A	+0.1%	+11.02%	Add
13	WM	Waste Management INC	+0.1%	+24.24%	Add
14	TXN	Texas Instruments INC	+0.1%	—	Unchanged
15	CVX	Chevron CORP	0%	-1.31%	Trim
16	ABT	Abbott Laboratories	0%	-0.42%	Trim
17	KR	Kroger Co	0%	+29.01%	Add
18	NVS	Novartis Ag-sponsored Adr	0%	+11.48%	Add
19	JNJ	Johnson & Johnson	0%	+0.87%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
21	MRK	Merck & Co. INC.	0%	-0.57%	Trim
22	QCOM	Qualcomm INC	0%	+0.77%	Add
23	SLB	Slb LTD	0%	-0.02%	Trim
24	DUK	Du Pont E I De Nemour&Co	0%	-2.69%	Trim
25	AAPL	Apple INC	0%	+1.90%	Add
26	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
27	AMGN	Amgen INC	0%	+0.59%	Add
28	SYK	Stryker CORP	-0.1%	-0.12%	Trim
29	✓	Time Warner Cable INC	-0.1%	—	Unchanged
30	EFA	Ishares Msci Eafe ETF	-0.1%	-1.55%	Trim
31	GOOG	Alphabet Inc-cl C	-0.1%	+3.04%	Add
32	APD	Air Products & Chemicals INC	-0.1%	-5.62%	Trim
33	STT	State Street CORP	-0.1%	-0.86%	Trim
34	ABBV	Abbvie INC	-0.1%	-4.26%	Trim
35	COF	Capital One Financial CORP	-0.1%	-42.06%	Trim
36	ADP	Automatic Data Processing	-0.1%	-1.41%	Trim
37	CELG	Celgene CORP	-0.1%	-1.04%	Trim
38	INTC	Intel CORP	-0.2%	-1.76%	Trim
39	CI	The Cigna Group	-0.2%	—	Unchanged
40	XLNXEUR	Xilinx INC	-0.2%	-3.28%	Trim
41	PFE	Pfizer INC	-0.2%	-16.91%	Trim
42	JNJ	Johnson & Johnson	-0.3%	-3.80%	Trim
43	MMM	3m Co	-0.3%	-1.40%	Trim
44	PEP	Pepsico INC	-0.4%	-1.56%	Trim
45	XOM	Exxon Mobil CORP	-0.4%	-3.29%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-29.20%	Trim
47	AEP	American Electric Power Company, Inc.	-0.6%	-1.04%	Trim
48	PG	Procter & Gamble Co/the	-0.7%	-1.68%	Trim
49	WY	Weyerhaeuser Co	—	NEW	New buy
50	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out