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Fund Holdings of HALL LAURIE J TRUSTEE Filed on 2012-01-27

Link to Original SEC 13F filings sorted on filing date: 2012-01-27 | 2011-10-14 | 2011-07-06 | 2011-04-26 | 2011-01-11 | 2010-10-28 | 2010-07-09 | 2010-04-28 | 2010-01-21 | 2009-10-16 | 2009-07-22 | 2009-05-05 | 2009-01-26 | 2008-10-22 | 2008-07-16 | 2008-04-24 |

1. Fund Information

Fund NameHALL LAURIE J TRUSTEE
Fund Manager
AddressEDWARDS ANGELL PALMER & DODGE LLP, 111 HUNTINGTON AVENUE
BOSTON, MA, 02199
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Phone
13F Asset Last Qtr$100,943,640
13F Asset This Qtr$90,357,888
Asset Change-10.49%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM80,867$6,854Cut -15.00%7.59%
2.)GENERAL ELECTRIC COGE351,027$6,287Cut -13.75%6.96%
3.)SYCAMORE NETWORKS, INC.SCMR293,810$5,259Unchanged5.82%
4.)PROCTER & GAMBLE CO.PG78,453$5,233Cut -13.94%5.79%
5.)ABBOTT LABORATORIESABT80,020$4,500Cut -18.78%4.98%
6.)JOHNSON & JOHNSONJNJ53,299$3,495Cut -18.03%3.87%
7.)3M COMMM41,872$3,422Cut -11.10%3.79%
8.)INTEL CORPORATIONINTC132,012$3,202Cut -23.71%3.54%
9.)PEPSICO INC.PEP46,135$3,062Cut -18.35%3.39%
10.)MICROSOFT CORPORATIONMSFT112,748$2,927Cut -23.69%3.24%
11.)SPDR S&P 500 ETFSPY20,872$2,619Added 41.15%2.90%
12.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA48,094$2,382Cut -30.68%2.64%
13.)WAL-MART STORES, INC.WMT37,949$2,268Cut -27.98%2.51%
14.)AIR PRODUCTS & CHEMICALS, INC.APD19,005$1,619Cut -36.65%1.79%
15.)CHEVRON CORPORATIONCVX15,051$1,601Unchanged1.77%
16.)PFIZER INCPFE70,369$1,523Unchanged1.69%
17.)STATE STREET CORP.STT37,595$1,515Cut -17.91%1.68%
18.)TIME WARNER INCTWX41,683$1,506Cut -0.36%1.67%
19.)STRYKER CORP.SYK30,285$1,505Cut -36.68%1.67%
20.)CIGNA CORP.CI32,200$1,352Unchanged1.50%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GOOGLE INC.GOOG345$2230.25%
2.)WELLS FARGO & CO.WFC8,068$2220.25%
3.)BOEING CO. (THE)BA2,900$2130.24%
4.)TJX COMPANIES, INC.TJX3,300$2130.24%
5.)VERIZON COMMUNICATIONS INCVZ5,176$2080.23%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SHERWIN-WILLIAMS CO.SHW6,067$4500.45%
2.)CHURCH & DWIGHT CO., INC.CHD8,370$3700.37%
3.)FEDEX CORPFDX5,350$3620.36%
4.)DISNEY (WALT) CO. (THE)DIS8,025$2420.24%
5.)ROYAL DUTCH SHELL PLC CL A RDS-A3,933$2420.24%
6.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD9,055$2320.23%
7.)SELECTIVE INSURANCE GROUP, INC.SIGI10,000$1310.13%
8.)SANOFI FOR22,520$240.02%