HALL LAURIE J TRUSTEE Information

GOULSTON & STORRS PC, BOSTON, Massachusetts, 02110,

Report Date: 09/30/2015

Position Statistics

Total Positions 92
New Positions 2
Increased Positions 13
Decreased Positions 26
Positions with Activity 39
Sold Out Positions 3
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 5.27%
Conglomerates
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 9.35%
Energy 8.15%
Financial 23.74%
Healthcare 18.91%
Services 11.56%
Technology 18.54%
Transportation
Utilities 0.31%

13 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CVS HEALTH CORP COM 297 88 41.74 3,141
INTERNATIONAL BUSINESS MACHS COM 455 27 6.20 3,562
NOVARTIS A G SPONSORED ADR 308 8 2.50 4,100
CAPITAL ONE FINL CORP COM 265 32 13.68 4,155
JOHNSON CTLS INC COM 190 190 New 5,220
KROGER CO COM 251 251 New 6,435
TARGET CORP COM 488 58 13.61 6,970
MASTERCARD INC CL A 609 97 18.86 7,060
CHEVRON CORP NEW COM 1,247 5 .44 14,709
APPLE INC COM 2,049 146 7.69 21,209
XILINX INC COM 1,319 5 .38 26,725
MERCK & CO INC NEW COM 1,685 24 1.46 34,683
EXXON MOBIL CORP COM 5,991 62 1.05 75,052


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