HALL LAURIE J TRUSTEE Information

GOULSTON & STORRS PC, BOSTON, Massachusetts, 02110,

Report Date: 03/31/2016

Position Statistics

Total Positions 303
New Positions 95
Increased Positions 133
Decreased Positions 71
Positions with Activity 204
Sold Out Positions 4
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 5.32%
Conglomerates 0%
Consumer Cyclical 9.06%
Consumer/Non-Cyclical 7.92%
Energy 6.43%
Financial 18.71%
Healthcare 16.63%
Services 15.57%
Technology 16.39%
Transportation 0.18%
Utilities 0.4%

303 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 1,043 -29 (2.69) 15,707
NOVARTIS A G SPONSORED ADR 977 101 11.49 12,726
DANAHER CORP DEL COM 975 263 36.85 10,120
ALPHABET INC CAP STK CL A 963 New 1,366
DISNEY WALT CO COM DISNEY 961 279 40.96 9,240
MASTERCARD INC CL A 955 95 11.02 9,825
US BANCORP DEL COM NEW 838 -17 (1.99) 19,430
JPMORGAN CHASE & CO COM 789 -58 (6.88) 12,412
INTERNATIONAL BUSINESS MACHS COM 781 -96 (10.95) 5,309
KROGER CO COM 747 168 29.01 20,810
WELLS FARGO & CO NEW COM 744 5 .68 14,768
CISCO SYS INC COM 720 -13 (1.76) 25,743
WASTE MGMT INC DEL COM 702 137 24.24 12,045
ANALOG DEVICES INC COM 702 297 73.21 12,125
AT&T INC COM 660 -37 (5.28) 17,077
GENTEX CORP COM 606 New 37,640
JOHNSON CTLS INC COM 605 5 .87 14,440
AMAZON COM INC COM 535 -18 (3.27) 888
PACCAR INC COM 531 New 8,914
VANGUARD STAR FD VG TL INTL STK F 525 New 11,400