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 2.26%
Capital Goods 4.93%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 8.79%
Energy 8.21%
Financial 23.74%
Healthcare 20.96%
Services 11.59%
Technology 17.51%
Transportation
Utilities 0.28%

92 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARKER HANNIFIN CORP COM 464 New 4,219
AT&T INC COM 461 57 14.05 13,434
ORACLE CORP COM 453 -14 (2.92) 11,625
NOVARTIS A G SPONSORED ADR 407 5 1.14 4,000
AMERICAN EXPRESS CO COM 394 49 14.33 5,185
CDK GLOBAL INC COM 393 New 7,612
ZOETIS INC CL A 386 26 7.20 7,805
DOMINION RES INC VA NEW COM 385 New 5,620
COLGATE PALMOLIVE CO COM 367 New 5,480
ISHARES 1-3 YR CR BD ETF 362 New 3,448
COCA COLA CO COM 360 New 8,905
UNILEVER N V N Y SHS NEW 356 New 7,992
CHURCH & DWIGHT INC COM 345 New 4,080
HOSPIRA INC COM 325 New 3,640
BAXTER INTL INC COM 312 New 8,295
SIGMA ALDRICH CORP COM 307 New 2,200
UNITED TECHNOLOGIES CORP COM 301 New 3,030
CAPITAL ONE FINL CORP COM 288 6 2.10 3,655
ILLINOIS TOOL WKS INC COM 275 -26 (8.78) 3,116
TORONTO DOMINION BK ONT COM NEW 264 -8 (2.92) 6,650