HALL LAURIE J TRUSTEE Diversified Active

CIK: 0001388382 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 23, 2014

Total Value ($000): $129,325 (100.0% shares, 0.0% debt)

Holdings (86)

— GENERAL ELECTRIC CO 7.5%
Value ($000) $9,717 Shares 375,344 Est. Cost $23.19 Unrealized —
XOM EXXON MOBIL CORP 5.7%
Value ($000) $7,430 Shares 76,065 Est. Cost $53.69 Unrealized +8.2%
PG PROCTER & GAMBLE CO 4.8%
Value ($000) $6,264 Shares 77,716 Est. Cost $55.00 Unrealized +2.7%
MMM 3M CO 4.6%
Value ($000) $5,970 Shares 44,004 Est. Cost $61.26 Unrealized +24.5%
JNJ JOHNSON AND JOHNSON 4.4%
Value ($000) $5,744 Shares 58,479 Est. Cost $59.66 Unrealized +11.7%
MSFT MICROSOFT CORP 4.1%
Value ($000) $5,238 Shares 127,794 Est. Cost $26.70 Unrealized +17.1%
PEP PEPSICO INC 3.2%
Value ($000) $4,129 Shares 49,449 Est. Cost $56.00 Unrealized +1.5%
INTC INTEL CORP 3.0%
Value ($000) $3,852 Shares 149,197 Est. Cost $17.17 Unrealized +8.7%
— TIME WARNER INC 2.9%
Value ($000) $3,740 Shares 57,243 Est. Cost $57.82 Unrealized —
ABBV ABBVIE INC 2.5%
Value ($000) $3,280 Shares 63,811 Est. Cost $26.55 Unrealized +18.6%
EFA ISHARES 2.3%
Value ($000) $3,019 Shares 44,918 Est. Cost $57.29 Unrealized —
SYK STRYKER CORP 2.3%
Value ($000) $2,985 Shares 36,642 Est. Cost $56.92 Unrealized +21.3%
STT STATE STREET CORPORATION 2.2%
Value ($000) $2,871 Shares 41,282 Est. Cost $44.60 Unrealized +12.5%
SPY SPDR 2.2%
Value ($000) $2,848 Shares 15,227 Est. Cost $161.10 Unrealized —
EMR EMERSON ELECTRIC CO 2.0%
Value ($000) $2,638 Shares 39,490 Est. Cost $40.02 Unrealized +19.4%
— CIGNA CORP 1.9%
Value ($000) $2,491 Shares 29,750 Est. Cost $72.48 Unrealized —
ABT ABBOTT LABORATORIES 1.9%
Value ($000) $2,447 Shares 63,536 Est. Cost $28.85 Unrealized +6.5%
QCOM QUALCOMM INC 1.7%
Value ($000) $2,200 Shares 27,905 Est. Cost $45.06 Unrealized +19.9%
VTI VANGUARD 1.7%
Value ($000) $2,144 Shares 22,000 Est. Cost $82.89 Unrealized —
— WALGREEN COMPANY 1.6%
Value ($000) $2,035 Shares 30,820 Est. Cost $44.22 Unrealized —
— XILINX INC 1.5%
Value ($000) $1,971 Shares 36,325 Est. Cost $39.61 Unrealized —
PFE PFIZER INC 1.5%
Value ($000) $1,897 Shares 59,049 Est. Cost $16.46 Unrealized +10.6%
ADP AUTOMATIC DATA PROCESSING INC 1.4%
Value ($000) $1,845 Shares 23,881 Est. Cost $45.09 Unrealized +16.3%
MRK MERCK & CO INC 1.4%
Value ($000) $1,774 Shares 31,247 Est. Cost $30.06 Unrealized +18.9%
SLB SCHLUMBERGER LIMITED 1.4%
Value ($000) $1,764 Shares 18,092 Est. Cost $54.19 Unrealized +20.8%
CVX CHEVRON CORP 1.4%
Value ($000) $1,762 Shares 14,815 Est. Cost $71.30 Unrealized -1.3%
AMGN AMGEN INC 1.3%
Value ($000) $1,709 Shares 13,855 Est. Cost $73.34 Unrealized +18.5%
— GOOGLE INC 1.3%
Value ($000) $1,706 Shares 1,531 Est. Cost $908.75 Unrealized —
AMAT APPLIED MATERIALS 1.2%
Value ($000) $1,512 Shares 74,069 Est. Cost $12.22 Unrealized +29.0%
AAPL APPLE INC 1.1%
Value ($000) $1,456 Shares 2,712 Est. Cost $13.18 Unrealized +25.8%
APD AIR PRODUCTS & CHEMICALS INC 1.1%
Value ($000) $1,409 Shares 11,830 Est. Cost $61.55 Unrealized +28.8%
SYY SYSCO CORP 1.1%
Value ($000) $1,376 Shares 38,095 Est. Cost $24.40 Unrealized +7.0%
— STATOIL ASA 1.0%
Value ($000) $1,308 Shares 46,345 Est. Cost $20.68 Unrealized —
BND VANGUARD 1.0%
Value ($000) $1,299 Shares 16,000 Est. Cost $80.88 Unrealized —
— CELGENE CORP 1.0%
Value ($000) $1,271 Shares 9,105 Est. Cost $116.93 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value ($000) $1,045 Shares 8,363 Est. Cost $110.02 Unrealized +6.2%
— TIME WARNER CABLE INC 0.8%
Value ($000) $1,044 Shares 7,613 Est. Cost $112.44 Unrealized —
USB US BANCORP 0.7%
Value ($000) $912 Shares 21,290 Est. Cost $22.41 Unrealized +22.0%
— BAKER HUGHES INC 0.7%
Value ($000) $904 Shares 13,900 Est. Cost $46.12 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.7%
Value ($000) $851 Shares 12,681 Est. Cost $52.53 Unrealized —
— MEDTRONIC INC 0.6%
Value ($000) $778 Shares 12,635 Est. Cost $51.49 Unrealized —
WFC WELLS FARGO & COMPANY 0.6%
Value ($000) $769 Shares 15,468 Est. Cost $27.36 Unrealized +22.1%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $762 Shares 12,564 Est. Cost $36.24 Unrealized +16.1%
FISV FISERV INC 0.6%
Value ($000) $730 Shares 12,880 Est. Cost $24.69 Unrealized +15.9%
TGT TARGET CORP 0.6%
Value ($000) $727 Shares 12,005 Est. Cost $47.95 Unrealized -13.2%
— ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $683 Shares 8,750 Est. Cost $66.29 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES 0.5%
Value ($000) $675 Shares 3,509 Est. Cost $118.77 Unrealized -8.0%
— HEWLETT-PACKARD CO 0.5%
Value ($000) $645 Shares 19,919 Est. Cost $24.78 Unrealized —
MDY SPDR 0.5%
Value ($000) $616 Shares 2,460 Est. Cost $222.79 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.5%
Value ($000) $610 Shares 8,295 Est. Cost $30.40 Unrealized -0.2%
— ANADARKO PETROLEUM CORP 0.5%
Value ($000) $608 Shares 7,170 Est. Cost $85.90 Unrealized —
PCAR PACCAR INC 0.5%
Value ($000) $601 Shares 8,914 Est. Cost $21.67 Unrealized +22.6%
GNTX GENTEX CORP 0.5%
Value ($000) $597 Shares 18,930 Est. Cost $11.27 Unrealized +41.6%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $576 Shares 25,678 Est. Cost $15.24 Unrealized +0.4%
PH PARKER HANNIFIN CORPORATION 0.4%
Value ($000) $505 Shares 4,219 Est. Cost $75.97 Unrealized +29.6%
TJX TJX COS INC NEW 0.4%
Value ($000) $503 Shares 8,300 Est. Cost $22.01 Unrealized +17.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $497 Shares 4,138 Est. Cost $79.76 Unrealized +43.5%
ORCL ORACLE CORP 0.4%
Value ($000) $473 Shares 11,555 Est. Cost $27.58 Unrealized +15.9%
T AT&T INC 0.4%
Value ($000) $462 Shares 13,162 Est. Cost $11.40 Unrealized -4.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $408 Shares 4,535 Est. Cost $59.62 Unrealized +26.6%
D DOMINION RESOURCES INC VA 0.3%
Value ($000) $399 Shares 5,620 Est. Cost $34.53 Unrealized +20.0%
— CREE INC 0.3%
Value ($000) $378 Shares 6,673 Est. Cost $63.64 Unrealized —
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $375 Shares 5,780 Est. Cost $44.38 Unrealized +7.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $350 Shares 4,365 Est. Cost $56.11 Unrealized +24.2%
KO COCA COLA CO 0.3%
Value ($000) $345 Shares 8,905 Est. Cost $27.85 Unrealized -4.7%
— UNILEVER N V 0.3%
Value ($000) $337 Shares 8,192 Est. Cost $39.31 Unrealized —
NVS NOVARTIS AG 0.3%
Value ($000) $336 Shares 3,955 Est. Cost $70.78 Unrealized —
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $321 Shares 3,941 Est. Cost $49.85 Unrealized +22.9%
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $310 Shares 2,650 Est. Cost $92.95 Unrealized —
TD TORONTO DOMINION BANK ONTARIO 0.2%
Value ($000) $303 Shares 6,450 Est. Cost $42.63 Unrealized +5.7%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $296 Shares 4,280 Est. Cost $26.17 Unrealized +7.7%
GWW WW GRAINGER INC 0.2%
Value ($000) $284 Shares 1,125 Est. Cost $201.89 Unrealized +1.8%
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $269 Shares 2,849 Est. Cost $67.30 Unrealized +24.2%
IGSB ISHARES 0.2%
Value ($000) $269 Shares 2,548 Est. Cost $105.21 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $255 Shares 3,800 Est. Cost $49.85 Unrealized +55.3%
AMZN AMAZON.COM INC 0.2%
Value ($000) $254 Shares 755 Est. Cost $13.32 Unrealized +39.3%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $253 Shares 3,280 Est. Cost $59.33 Unrealized 0.0%
— PRAXAIR INC 0.2%
Value ($000) $239 Shares 1,825 Est. Cost $129.86 Unrealized —
DVN DEVON ENERGY CORP 0.2%
Value ($000) $233 Shares 3,480 Est. Cost $38.10 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $229 Shares 4,822 Est. Cost $26.93 Unrealized -3.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $227 Shares 4,600 Est. Cost $33.72 Unrealized +15.1%
— BLACKROCK INC 0.2%
Value ($000) $220 Shares 700 Est. Cost $314.29 Unrealized —
— MONSANTO CO 0.2%
Value ($000) $216 Shares 1,900 Est. Cost $104.50 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $211 Shares 7,281 Est. Cost $29.32 Unrealized -5.1%
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $210 Shares 2,801 Est. Cost $46.31 Unrealized +10.4%
NOK NOKIA CORP 0.1%
Value ($000) $124 Shares 16,900 Est. Cost $3.75 Unrealized —