HALL LAURIE J TRUSTEE Information

GOULSTON & STORRS PC, BOSTON, Massachusetts, 02110,

Report Date: 03/31/2016

Position Statistics

Total Positions 302
New Positions 94
Increased Positions 131
Decreased Positions 72
Positions with Activity 203
Sold Out Positions 4
Total Mkt Value (in $ millions) 169

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.36%
Capital Goods 5.46%
Conglomerates 0%
Consumer Cyclical 9.1%
Consumer/Non-Cyclical 8.11%
Energy 6.65%
Financial 18.29%
Healthcare 16.85%
Services 14.71%
Technology 16.91%
Transportation 0.17%
Utilities 0.41%

203 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLINOIS TOOL WKS INC COM 13,292 12,956 3,861.48 124,430
GENERAL ELECTRIC CO COM 11,561 -121 (1.04) 370,678
3M CO COM 7,858 -111 (1.4) 45,135
EXXON MOBIL CORP COM 6,709 -228 (3.29) 73,083
PROCTER & GAMBLE CO COM 6,630 -113 (1.68) 78,726
MICROSOFT CORP COM 6,485 -107 (1.63) 124,934
JOHNSON & JOHNSON COM 6,407 -253 (3.8) 54,586
CVS HEALTH CORP COM 5,340 4,919 1,168.83 56,793
PEPSICO INC COM 4,990 -79 (1.56) 47,774
INTEL CORP COM 4,889 -88 (1.76) 148,187
STRYKER CORP COM 4,406 -5 (0.12) 37,217
TIME WARNER INC COM NEW 4,152 -10 (0.24) 56,843
ABBVIE INC COM 3,606 -161 (4.26) 58,821
WALGREENS BOOTS ALLIANCE INC COM 2,566 -55 (2.11) 30,170
ABBOTT LABS COM 2,514 -11 (0.42) 63,446
STATE STR CORP COM 2,365 -20 (0.86) 39,237
APPLE INC COM 2,296 43 1.90 23,889
AUTOMATIC DATA PROCESSING INC COM 2,112 -30 (1.41) 23,486
ISHARES TR MSCI EAFE ETF 2,083 -33 (1.55) 35,489
AMGEN INC COM 2,062 12 .59 13,540


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