HALL LAURIE J TRUSTEE Information

GOULSTON & STORRS PC, BOSTON, Massachusetts, 02110,

Report Date: 06/30/2015

Position Statistics

Total Positions 92
New Positions 1
Increased Positions 25
Decreased Positions 24
Positions with Activity 49
Sold Out Positions 2
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 4.93%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 8.54%
Energy 8.38%
Financial 23.65%
Healthcare 21.01%
Services 11.57%
Technology 17.6%
Transportation
Utilities 0.29%

25 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 585 1 .25 5,940
ZOETIS INC CL A 379 25 7.20 7,805
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,215 71 6.25 8,505
GOOGLE INC CL C 1,177 41 3.62 1,861
3M CO COM 6,562 93 1.44 43,295
AMAZON COM INC COM 536 164 44.01 998
AMERICAN EXPRESS CO COM 395 49 14.33 5,185
ANADARKO PETE CORP COM 551 6 1.07 7,196
AT&T INC COM 468 58 14.05 13,434
CAPITAL ONE FINL CORP COM 298 6 2.10 3,655
CHEMOURS CO COM 30 1 3.98 2,616
CINTAS CORP COM 202 202 New 2,366
DU PONT E I DE NEMOURS & CO COM 727 28 3.97 13,081
EXXON MOBIL CORP COM 6,166 75 1.23 74,275
GENERAL ELECTRIC CO COM 9,695 57 .59 371,162
INTEL CORP COM 4,306 23 .54 148,947
INTERNATIONAL BUSINESS MACHS COM 540 38 7.53 3,354
JOHNSON & JOHNSON COM 5,642 50 .89 56,507
JPMORGAN CHASE & CO COM 913 72 8.53 13,229
PFIZER INC COM 1,851 32 1.78 51,796