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 2.33%
Capital Goods 4.94%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 8.53%
Energy 8.12%
Financial 23.71%
Healthcare 21.17%
Services 11.59%
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
CHEMOURS CO COM 29 1 3.98 2,616
CINTAS CORP COM 202 202 New 2,366
CAPITAL ONE FINL CORP COM 297 6 2.10 3,655
ZOETIS INC CL A 382 26 7.20 7,805
AMERICAN EXPRESS CO COM 394 49 14.33 5,185
NOVARTIS A G SPONSORED ADR 415 5 1.14 4,000
AT&T INC COM 467 57 14.05 13,434
TARGET CORP COM 502 60 13.61 6,135
ANADARKO PETE CORP COM 535 6 1.07 7,196
AMAZON COM INC COM 535 164 44.01 998
INTERNATIONAL BUSINESS MACHS COM 543 38 7.53 3,354
MASTERCARD INC CL A 579 1 .25 5,940
DU PONT E I DE NEMOURS & CO COM 729 28 3.97 13,081
JPMORGAN CHASE & CO COM 907 71 8.53 13,229
GOOGLE INC CL C 1,164 41 3.62 1,861
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,214 71 6.25 8,505
PFIZER INC COM 1,868 33 1.78 51,796
ISHARES TR MSCI EAFE ETF 2,848 6 .23 43,960
STRYKER CORP COM 3,722 3 .07 36,397
INTEL CORP COM 4,312 23 .54 148,947