HALL LAURIE J TRUSTEE Information

GOULSTON & STORRS PC, BOSTON, Massachusetts, 02110,

Report Date: 06/30/2015

Position Statistics

Total Positions 93
New Positions 1
Increased Positions 25
Decreased Positions 25
Positions with Activity 50
Sold Out Positions 2
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 4.97%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 8.53%
Energy 8.34%
Financial 23.92%
Healthcare 20.83%
Services 11.31%
Technology 17.67%
Transportation
Utilities 0.3%

25 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CINTAS CORP COM 202 202 New 2,366
STRYKER CORP COM 3,628 2 .07 36,397
ISHARES TR MSCI EAFE ETF 2,656 6 .23 43,960
MASTERCARD INC CL A 559 1 .25 5,940
INTEL CORP COM 4,233 23 .54 148,947
GENERAL ELECTRIC CO COM 9,338 55 .59 371,162
JOHNSON & JOHNSON COM 5,378 48 .89 56,507
ANADARKO PETE CORP COM 510 5 1.07 7,196
NOVARTIS A G SPONSORED ADR 393 4 1.14 4,000
PROCTER & GAMBLE CO COM 5,346 61 1.16 75,071
EXXON MOBIL CORP COM 5,576 68 1.23 74,275
3M CO COM 6,244 89 1.44 43,295
PFIZER INC COM 1,692 30 1.78 51,796
CAPITAL ONE FINL CORP COM 283 6 2.10 3,655
GOOGLE INC CL C 1,173 41 3.62 1,861
DU PONT E I DE NEMOURS & CO COM 678 26 3.97 13,081
CHEMOURS CO COM 25 1 3.98 2,616
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,154 68 6.25 8,505
ZOETIS INC CL A 357 24 7.20 7,805
INTERNATIONAL BUSINESS MACHS COM 496 35 7.53 3,354


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