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%

92 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 362 New 3,448
GOOGLE INC CL A 899 New 1,366
MASTERCARD INC CL A 561 1 .25 5,940
ZOETIS INC CL A 386 26 7.20 7,805
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,197 70 6.25 8,505
GOOGLE INC CL C 1,167 41 3.62 1,861
3M CO COM 6,438 91 1.44 43,295
ABBOTT LABS COM 3,216 New 63,436
ABBVIE INC COM 4,366 New 62,961
AIR PRODS & CHEMS INC COM 1,324 New 10,280
ALNYLAM PHARMACEUTICALS INC COM 490 New 3,800
AMAZON COM INC COM 530 162 44.01 998
AMERICAN EXPRESS CO COM 388 49 14.33 5,185
AMGEN INC COM 2,273 -95 (4.02) 13,730
ANADARKO PETE CORP COM 504 5 1.07 7,196
APPLE INC COM 2,418 -6 (0.25) 19,694
APPLIED MATLS INC COM 1,266 New 72,869
AT&T INC COM 461 57 14.05 13,434
AUTOMATIC DATA PROCESSING INC COM 1,821 -10 (0.54) 22,846
BAKER HUGHES INC COM 730 -26 (3.44) 12,650


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