13F-HR filed by HALL LAURIE J TRUSTEE
HALL LAURIE J TRUSTEE filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-21, with 86 holding rows worth $130,049,000.
- Accession
- 0001388382-14-000002
- Filer
- CIK 1388382
- Filed
- 2014-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 128 entries on the cover page, a total value of $130,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,049,000 with VALUE read as thousands by filing date, 13F file number 028-12085. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 374,604 | $10,500,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,226 | $7,815,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 82,091 | $6,683,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,904 | $6,157,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,804 | $5,386,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 128,294 | $4,799,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,649 | $4,201,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 57,243 | $3,991,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 148,997 | $3,867,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,011 | $3,380,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,289 | $3,193,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,448 | $3,050,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 41,482 | $3,044,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,875 | $2,798,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36,642 | $2,754,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 29,750 | $2,603,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 63,736 | $2,443,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,000 | $2,110,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,105 | $2,087,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,466 | $1,976,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,815 | $1,851,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,049 | $1,809,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 31,120 | $1,787,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,325 | $1,668,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,092 | $1,631,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,080 | $1,606,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,812 | $1,578,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,247 | $1,564,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,255 | $1,564,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,930 | $1,557,000 | thousands by filing date | |
| 38259p508 | COM | 1,346 | $1,508,000 | thousands by filing date | ||
| SYSCOCORP | 871829107 | COM | 38,285 | $1,382,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 74,069 | $1,309,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,000 | $1,281,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 47,045 | $1,135,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,613 | $1,032,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,438 | $1,001,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,150 | $935,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 15,635 | $897,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,831 | $833,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,030 | $775,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,155 | $769,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,880 | $761,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,564 | $734,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,468 | $702,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,669 | $688,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,750 | $657,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,930 | $624,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,178 | $587,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,445 | $587,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,170 | $569,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,850 | $564,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 19,919 | $557,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,219 | $543,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,914 | $527,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,530 | $518,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,162 | $463,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,138 | $461,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,860 | $454,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,555 | $442,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,673 | $417,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,535 | $411,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,780 | $377,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,620 | $364,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,365 | $333,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,941 | $331,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,192 | $330,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 815 | $325,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,955 | $318,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,300 | $311,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,580 | $303,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,650 | $302,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,412 | $294,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,125 | $287,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,548 | $269,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,849 | $265,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,800 | $244,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,400 | $242,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,822 | $237,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,825 | $237,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,600 | $222,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,900 | $221,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,480 | $215,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,801 | $200,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,900 | $137,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,875 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388382-14-000002 | this filing | 2014-02-21 | acceptance time not in the bulk data set |