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) 126

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 4.96%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 8.61%
Energy 8.39%
Financial 23.94%
Healthcare 20.61%
Services 11.39%
Technology 17.64%
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
3M CO COM 5,996 85 1.44 43,295
AMAZON COM INC COM 496 151 44.01 998
AMERICAN EXPRESS CO COM 384 48 14.33 5,185
ANADARKO PETE CORP COM 491 5 1.07 7,196
AT&T INC COM 434 53 14.05 13,434
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,109 65 6.25 8,505
CAPITAL ONE FINL CORP COM 272 6 2.10 3,655
CHEMOURS CO COM 25 1 3.98 2,616
CINTAS CORP COM 197 197 New 2,366
DU PONT E I DE NEMOURS & CO COM 654 25 3.97 13,081
EXXON MOBIL CORP COM 5,354 65 1.23 74,275
GENERAL ELECTRIC CO COM 8,863 52 .59 371,162
GOOGLE INC CL C 1,112 39 3.62 1,861
INTEL CORP COM 4,144 22 .54 148,947
INTERNATIONAL BUSINESS MACHS COM 479 34 7.53 3,354
ISHARES TR MSCI EAFE ETF 2,548 6 .23 43,960
JOHNSON & JOHNSON COM 5,204 46 .89 56,507
JPMORGAN CHASE & CO COM 813 64 8.53 13,229
MASTERCARD INC CL A 529 1 .25 5,940
NOVARTIS A G SPONSORED ADR 379 4 1.14 4,000