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) 137

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 4.92%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 8.79%
Energy 8.15%
Financial 23.79%
Healthcare 21.04%
Services 11.56%
Technology 17.51%
Transportation
Utilities 0.28%

25 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM 530 162 44.01 998
GOOGLE INC CL C 1,167 41 3.62 1,861
CINTAS CORP COM 198 198 New 2,366
CHEMOURS CO COM 28 1 3.98 2,616
INTERNATIONAL BUSINESS MACHS COM 534 37 7.53 3,354
CAPITAL ONE FINL CORP COM 287 6 2.10 3,655
NOVARTIS A G SPONSORED ADR 406 5 1.14 4,000
AMERICAN EXPRESS CO COM 388 49 14.33 5,185
MASTERCARD INC CL A 561 1 .25 5,940
TARGET CORP COM 488 58 13.61 6,135
ANADARKO PETE CORP COM 504 5 1.07 7,196
ZOETIS INC CL A 386 26 7.20 7,805
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,197 70 6.25 8,505
DU PONT E I DE NEMOURS & CO COM 742 28 3.97 13,081
JPMORGAN CHASE & CO COM 900 71 8.53 13,229
AT&T INC COM 461 57 14.05 13,434
STRYKER CORP COM 3,640 3 .07 36,397
3M CO COM 6,438 91 1.44 43,295
ISHARES TR MSCI EAFE ETF 2,788 6 .23 43,960
PFIZER INC COM 1,779 31 1.78 51,796


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