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Fund Holdings of LAIRD NORTON TYEE TRUST CO Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-10-19 | 2011-08-05 | 2011-05-03 | 2011-02-02 | 2010-10-18 | 2010-08-12 | 2010-04-30 | 2010-02-12 | 2009-11-05 | 2009-08-06 | 2009-05-06 | 2009-02-05 | 2008-11-07 | 2008-08-11 | 2008-05-06 |

1. Fund Information

Fund NameLAIRD NORTON TYEE TRUST CO
Fund Manager
Address16TH FLOOR, NORTON BUILDING,
SEATTLE, WA, 98104
::Google Map
Phone(206) 464-5222
13F Asset Last Qtr$169,423,602
13F Asset This Qtr$200,027,604
Asset Change18.06%

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.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB305,565$21,197Cut -14.95%10.60%
2.)VANGUARD MID-CAP INDEX FUNDVO151,662$10,911New5.45%
3.)VANGUARD S&P 500 ETF OTHER170,341$9,786New4.89%
4.)APPLE INC.AAPL14,174$5,741Cut -2.58%2.87%
5.)WISDOMTREE INTL SCDLS129,853$5,678Cut -14.62%2.84%
6.)VANGUARD SMALL-CAP INDEX FUNDVB80,253$5,591New2.80%
7.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV75,164$5,575Cut -19.30%2.79%
8.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA84,787$4,200Added 999.56%2.10%
9.)GOOGLE INC.GOOG5,022$3,243Cut -2.90%1.62%
10.)QUALCOMM INCORPORATEDQCOM43,519$2,380Cut -13.24%1.19%
11.)JPMORGAN CHASE & CO.JPM70,739$2,352Cut -0.12%1.18%
12.)MICROSOFT CORPORATIONMSFT90,116$2,340Cut -12.10%1.17%
13.)JOHNSON & JOHNSONJNJ35,604$2,335Cut -8.36%1.17%
14.)GRAINGER (W.W.) INC.GWW12,446$2,330Cut -23.36%1.16%
15.)DEERE & CO.DE30,079$2,327Added 0.78%1.16%
16.)EMC CORP. (MA)EMC107,657$2,319Cut -5.14%1.16%
17.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM28,709$2,253Cut -23.30%1.13%
18.)NATIONAL OILWELL VARCO INCNOV32,781$2,229Cut -8.80%1.11%
19.)WELLS FARGO & CO.WFC79,766$2,199Cut -7.98%1.10%
20.)EXXON MOBIL CORP.XOM25,627$2,173Cut -10.33%1.09%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGUARD MID-CAP INDEX FUNDVO151,662$10,9115.45%
2.)VANGUARD S&P 500 ETF OTHER170,341$9,7864.89%
3.)VANGUARD SMALL-CAP INDEX FUNDVB80,253$5,5912.80%
4.)INTUIT INC.INTU23,434$1,2330.62%
5.)ASML HOLDING N.V. - ADS REPRESENTS 1 ORDINARY SHAREASML25,837$1,0790.54%
6.)U.S. BANCORP (DE)USB33,000$8930.45%
7.)ILLINOIS TOOL WORKS, INC.ITW8,588$4010.20%
8.)CAMERON INTERNATIONAL CORPCAM7,607$3740.19%
9.)BLACKROCK, INC.BLK1,901$3390.17%
10.)PETSMART, INCPETM6,025$3090.15%
11.)TENARIS SATS8,020$2990.15%
12.)WATERS CORP.WAT3,734$2770.14%
13.)ALTERA CORPORATIONALTR7,205$2670.13%
14.)C AND J ENERGY SERVICES INCCJES12,725$2660.13%
15.)EOG RESOURCES, INC.EOG2,695$2650.13%
16.)CANADIAN PACIFIC RAILWAY LTD.CP3,640$2470.12%
17.)DUKE ENERGY CORPDUK10,357$2280.11%
18.)BRITISH AMERICAN TOBACCO PLCBTI2,239$2120.11%
19.)KANSAS CITY SOUTHERNKSU3,054$2080.10%
20.)CBS CORPCBS7,667$2080.10%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)THERMO FISHER SCIENTIFIC INCTMO11,489$5820.34%
2.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM8,978$5770.34%
3.)PERRIGO COMPANYPRGO4,205$4090.24%
4.)NETAPP, INC.NTAP10,988$3730.22%
5.)DENTSPLY INTERNATIONAL INC.XRAY10,450$3210.19%
6.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD7,340$2980.18%
7.)VALMONT INDUSTRIES, INC.VMI3,661$2850.17%
8.)BRIGHAM EXPLORATION COMPANYBEXP10,800$2730.16%
9.)HOSPIRA INCHSP7,253$2680.16%
10.)LEVEL 3 COMMUNICATIONS, INC.LVLT177,934$2650.16%
11.)CME GROUP INC.CME904$2230.13%
12.)SCHNITZER STEEL INDUSTRIES, INC.SCHN5,642$2070.12%
13.)ACCENTURE PLCACN3,922$2060.12%
14.)DELL INC.DELL10,126$1430.08%
15.)BOSTON SCIENTIFIC CORP.BSX11,485$680.04%
16.)COUSINS PROPERTIES INC.CUZ11,400$670.04%
17.)HERSHA HOSPITALITY TRUSTHT16,600$570.03%
18.)SPRINT NEXTEL CORPS11,895$360.02%
19.)MIZUHO FINANCIAL GROUP INCMFG12,262$350.02%