Hall Martin

Martin Hall as of Sept. 30, 2011

Portfolio Holdings for Martin Hall

Martin Hall holds 270 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.8 $4.9M 68k 72.64
International Business Machines (IBM) 4.2 $3.0M 17k 174.87
Procter & Gamble Company (PG) 3.9 $2.8M 45k 63.19
Canadian Natl Ry (CNI) 3.7 $2.7M 40k 66.57
Pfizer (PFE) 3.0 $2.2M 123k 17.68
Microsoft Corporation (MSFT) 3.0 $2.1M 86k 24.88
General Electric Company 2.9 $2.1M 139k 15.22
iShares MSCI EAFE Index Fund (EFA) 2.8 $2.0M 43k 47.77
Pepsi (PEP) 2.7 $1.9M 31k 61.91
Abbott Laboratories (ABT) 2.5 $1.8M 35k 51.14
Nextera Energy (NEE) 1.9 $1.3M 25k 54.00
Chevron Corporation (CVX) 1.7 $1.2M 13k 92.62
General Mills (GIS) 1.5 $1.1M 28k 38.51
Apple (AAPL) 1.5 $1.1M 2.8k 381.48
Air Products & Chemicals (APD) 1.4 $980k 13k 76.40
Wal-Mart Stores (WMT) 1.3 $969k 19k 51.89
Johnson & Johnson (JNJ) 1.3 $957k 15k 63.70
Schlumberger (SLB) 1.3 $941k 16k 59.73
McDonald's Corporation (MCD) 1.3 $913k 10k 87.87
Cisco Systems (CSCO) 1.3 $920k 59k 15.49
State Street Corporation (STT) 1.1 $810k 25k 32.15
Rio Tinto (RIO) 1.1 $808k 18k 44.07
3M Company (MMM) 1.1 $802k 11k 71.81
At&t (T) 1.1 $757k 27k 28.53
United Technologies Corporation 1.0 $741k 11k 70.36
Vale (VALE) 0.8 $610k 27k 22.82
Intel Corporation (INTC) 0.8 $599k 28k 21.32
Texas Instruments Incorporated (TXN) 0.8 $582k 22k 26.64
Oracle Corporation (ORCL) 0.8 $575k 20k 28.76
Vanguard Utilities ETF (VPU) 0.8 $572k 8.0k 71.50
American Express Company (AXP) 0.8 $553k 12k 44.88
Norfolk Southern (NSC) 0.8 $549k 9.0k 61.00
E.I. du Pont de Nemours & Company 0.8 $547k 14k 39.95
EMC Corporation 0.8 $543k 26k 20.99
JPMorgan Chase & Co. (JPM) 0.7 $526k 18k 30.10
Kimberly-Clark Corporation (KMB) 0.7 $517k 7.3k 71.02
SYSCO Corporation (SYY) 0.7 $510k 20k 25.91
Coca-Cola Company (KO) 0.7 $500k 7.4k 67.57
Google 0.7 $490k 952.00 514.72
Emerson Electric (EMR) 0.7 $484k 12k 41.33
Roper Industries (ROP) 0.7 $480k 7.0k 68.92
Novartis (NVS) 0.7 $479k 8.6k 55.76
BTU International 0.7 $466k 105k 4.44
Automatic Data Processing (ADP) 0.6 $446k 9.5k 47.20
Exelon Corporation (EXC) 0.6 $423k 9.9k 42.56
Berkshire Hathaway (BRK.B) 0.6 $415k 5.8k 71.05
Lowe's Companies (LOW) 0.6 $397k 21k 19.32
Vanguard Information Technology ETF (VGT) 0.6 $397k 7.0k 56.71
Caterpillar (CAT) 0.5 $377k 5.1k 73.92
Chubb Corporation 0.5 $357k 6.0k 59.94
Amgen (AMGN) 0.5 $348k 6.3k 55.02
Energy Transfer Partners 0.5 $349k 8.5k 41.06
Suncor Energy (SU) 0.5 $345k 14k 25.43
BP (BP) 0.5 $336k 9.3k 36.07
Franklin Resources (BEN) 0.5 $335k 3.5k 95.71
Walgreen Company 0.5 $332k 10k 32.85
Hershey Company (HSY) 0.5 $324k 5.5k 59.23
Philip Morris International (PM) 0.4 $312k 5.0k 62.40
iShares S&P 500 Index (IVV) 0.4 $311k 2.7k 113.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $307k 2.9k 105.50
Qualcomm (QCOM) 0.4 $284k 5.8k 48.67
Verizon Communications (VZ) 0.4 $276k 7.5k 36.81
Deere & Company (DE) 0.4 $271k 4.2k 64.52
Medco Health Solutions 0.4 $257k 5.5k 46.92
Templeton Emerging Markets Income Fund (TEI) 0.4 $257k 17k 14.88
Boeing Company (BA) 0.3 $254k 4.2k 60.56
Allergan 0.3 $256k 3.1k 82.45
Ace Limited Cmn 0.3 $246k 4.1k 60.64
Brown-Forman Corporation (BF.A) 0.3 $239k 3.5k 68.05
Monsanto Company 0.3 $228k 3.8k 60.04
Home Depot (HD) 0.3 $224k 6.8k 32.85
Teva Pharmaceutical Industries (TEVA) 0.3 $224k 6.0k 37.16
BHP Billiton (BHP) 0.3 $221k 3.3k 66.43
Pall Corporation 0.3 $218k 5.1k 42.41
Kellogg Company (K) 0.3 $213k 4.0k 53.25
American Electric Power Company (AEP) 0.3 $209k 5.5k 38.00
Bank of America Corporation (BAC) 0.3 $199k 33k 6.13
Dominion Resources (D) 0.3 $203k 4.0k 50.75
Royal Dutch Shell 0.3 $204k 3.3k 61.63
Target Corporation (TGT) 0.3 $202k 4.1k 48.97
EOG Resources (EOG) 0.3 $201k 2.8k 71.28
Sun Life Financial (SLF) 0.3 $203k 8.5k 23.82
Vanguard Industrials ETF (VIS) 0.3 $205k 3.8k 53.95
Affiliated Managers (AMG) 0.3 $195k 2.5k 78.00
Halliburton Company (HAL) 0.3 $193k 6.3k 30.59
Illinois Tool Works (ITW) 0.3 $196k 4.7k 41.67
Vanguard Dividend Appreciation ETF (VIG) 0.3 $195k 4.0k 48.75
Enterprise Products Partners (EPD) 0.3 $188k 4.7k 40.25
General Dynamics Corporation (GD) 0.2 $182k 3.2k 56.88
Omni (OMC) 0.2 $180k 4.9k 36.84
Ingersoll-rand Co Ltd-cl A 0.2 $180k 6.4k 28.14
Walt Disney Company (DIS) 0.2 $173k 5.7k 30.12
Celgene Corporation 0.2 $175k 2.8k 61.95
SPDR Nuveen Barclays Capital Build Amer 0.2 $172k 3.0k 57.33
HSBC Holdings (HSBC) 0.2 $165k 4.3k 38.11
Dell 0.2 $163k 12k 14.11
Precision Castparts 0.2 $163k 1.0k 156.40
Vanguard Emerging Markets ETF (VWO) 0.2 $163k 4.9k 33.33
Kraft Foods 0.2 $158k 4.7k 33.68
Altria (MO) 0.2 $161k 6.0k 26.83
ConocoPhillips (COP) 0.2 $162k 2.6k 63.16
WGL Holdings 0.2 $161k 4.1k 38.97
Yum! Brands (YUM) 0.2 $153k 3.1k 49.42
PowerShares DB Agriculture Fund 0.2 $148k 5.0k 29.60
Northern Trust Corporation (NTRS) 0.2 $143k 4.1k 34.88
Duke Energy Corporation 0.2 $146k 7.3k 20.06
iShares Russell 2000 Index (IWM) 0.2 $147k 2.3k 64.11
Cenovus Energy (CVE) 0.2 $136k 4.4k 30.77
Moody's Corporation (MCO) 0.2 $127k 4.3k 29.41
Campbell Soup Company (CPB) 0.2 $129k 4.0k 32.25
Lockheed Martin Corporation (LMT) 0.2 $127k 1.7k 72.65
Southern Company (SO) 0.2 $127k 3.0k 42.33
Varian Medical Systems 0.2 $127k 2.4k 51.80
Oneok Partners 0.2 $133k 2.9k 46.67
Cummins (CMI) 0.2 $122k 1.5k 81.33
Noble Energy 0.2 $125k 1.8k 70.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $122k 1.5k 82.88
Praxair 0.2 $116k 1.3k 90.32
Abb (ABBNY) 0.2 $113k 6.6k 17.18
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $112k 1.8k 61.24
Edwards Lifesciences (EW) 0.1 $105k 1.5k 71.19
Berkshire Hathaway (BRK.A) 0.1 $107k 1.00 107000.00
Pepco Holdings 0.1 $106k 5.6k 18.86
Petroleo Brasileiro SA (PBR) 0.1 $100k 4.5k 22.44
Luxottica Group S.p.A. 0.1 $104k 4.1k 25.21
Enbridge Energy Management 0.1 $104k 3.8k 27.43
United Parcel Service (UPS) 0.1 $94k 1.5k 62.39
International Paper Company (IP) 0.1 $93k 4.0k 23.25
National-Oilwell Var 0.1 $95k 1.9k 50.90
Hewlett-Packard Company 0.1 $96k 4.3k 22.46
Gilead Sciences (GILD) 0.1 $96k 2.5k 38.63
Fiserv (FI) 0.1 $94k 1.9k 50.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $89k 2.0k 44.50
Apache Corporation 0.1 $84k 1.1k 80.00
Hologic (HOLX) 0.1 $86k 5.7k 15.15
Danaher Corporation (DHR) 0.1 $84k 2.0k 42.00
Express Scripts 0.1 $86k 2.3k 36.99
Sirona Dental Systems 0.1 $88k 2.1k 42.41
Ralcorp Holdings 0.1 $84k 1.1k 76.36
Wells Fargo & Company (WFC) 0.1 $77k 3.2k 24.23
Medtronic 0.1 $81k 2.5k 33.06
CVS Caremark Corporation (CVS) 0.1 $81k 2.4k 33.75
Baker Hughes Incorporated 0.1 $78k 1.7k 45.88
Occidental Petroleum Corporation (OXY) 0.1 $75k 1.1k 71.43
Tyco International Ltd S hs 0.1 $74k 1.8k 40.55
Unilever 0.1 $69k 2.2k 31.51
Visa (V) 0.1 $74k 870.00 85.07
Zimmer Holdings (ZBH) 0.1 $71k 1.3k 53.79
Cerner Corporation 0.1 $64k 940.00 68.09
Merck & Co (MRK) 0.1 $66k 2.0k 32.92
Devon Energy Corporation (DVN) 0.1 $55k 1.0k 54.84
FMC Technologies 0.1 $58k 1.6k 37.42
Dow Chemical Company 0.1 $61k 2.7k 22.56
Wisconsin Energy Corporation 0.1 $56k 1.8k 31.11
Church & Dwight (CHD) 0.1 $57k 1.3k 43.85
SPDR S&P Biotech (XBI) 0.1 $58k 970.00 59.79
Ansys (ANSS) 0.1 $50k 1.0k 49.02
Whirlpool Corporation (WHR) 0.1 $50k 1.0k 50.00
Vodafone 0.1 $51k 2.0k 25.50
iShares Dow Jones Select Dividend (DVY) 0.1 $50k 1.0k 48.31
Comcast Corporation (CMCSA) 0.1 $44k 2.1k 21.03
Time Warner 0.1 $46k 1.6k 29.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $46k 1.5k 30.67
Bank of New York Mellon Corporation (BK) 0.1 $40k 2.1k 18.82
Expeditors International of Washington (EXPD) 0.1 $44k 1.1k 40.93
Lennar Corporation (LEN) 0.1 $43k 3.2k 13.65
Brown-Forman Corporation (BF.B) 0.1 $46k 650.00 70.77
Thermo Fisher Scientific (TMO) 0.1 $42k 835.00 50.30
UnitedHealth (UNH) 0.1 $46k 1.0k 46.00
Staples 0.1 $42k 3.1k 13.35
Accenture (ACN) 0.1 $42k 805.00 52.17
Zions Bancorporation (ZION) 0.1 $42k 3.0k 13.98
Enbridge Energy Partners 0.1 $44k 1.6k 27.50
Iconix Brand 0.1 $46k 2.9k 15.73
Gentex Corporation (GNTX) 0.1 $41k 1.7k 23.84
iShares Dow Jones US Medical Dev. (IHI) 0.1 $41k 727.00 56.40
Cognizant Technology Solutions (CTSH) 0.1 $39k 625.00 62.40
Corning Incorporated (GLW) 0.1 $37k 3.0k 12.33
U.S. Bancorp (USB) 0.1 $38k 1.6k 23.30
Hospira 0.1 $33k 902.00 36.59
American Tower Corporation 0.1 $34k 625.00 54.40
McGraw-Hill Companies 0.1 $38k 925.00 41.08
AmerisourceBergen (COR) 0.1 $39k 1.1k 37.14
Diageo (DEO) 0.1 $33k 435.00 75.86
GlaxoSmithKline 0.1 $35k 880.00 40.00
Jacobs Engineering 0.1 $34k 1.0k 32.41
PowerShares DB Com Indx Trckng Fund 0.1 $39k 1.5k 25.90
Broadcom Corporation 0.1 $37k 1.1k 33.64
athenahealth 0.1 $38k 630.00 60.32
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $33k 1.1k 30.11
Covidien 0.1 $33k 750.00 44.00
Te Connectivity Ltd for (TEL) 0.1 $35k 1.3k 27.78
Citigroup (C) 0.1 $38k 1.5k 25.33
Joy Global 0.0 $32k 510.00 62.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 450.00 62.22
Newmont Mining Corporation (NEM) 0.0 $27k 425.00 63.53
Willis Group Holdings 0.0 $26k 745.00 34.90
Sotheby's 0.0 $28k 1.0k 28.00
Stericycle (SRCL) 0.0 $28k 349.00 80.23
ITC Holdings 0.0 $31k 400.00 77.50
H.J. Heinz Company 0.0 $30k 600.00 50.00
AECOM Technology Corporation (ACM) 0.0 $31k 1.7k 17.87
Cohen & Steers Quality Income Realty (RQI) 0.0 $31k 4.0k 7.68
El Paso Corporation 0.0 $20k 1.1k 17.78
H&R Block (HRB) 0.0 $21k 1.6k 13.12
Spectra Energy 0.0 $20k 798.00 25.06
Akamai Technologies (AKAM) 0.0 $25k 1.3k 19.58
Electronic Arts (EA) 0.0 $23k 1.1k 20.16
Darden Restaurants (DRI) 0.0 $22k 525.00 41.90
Limited Brands 0.0 $20k 510.00 39.22
Cintas Corporation (CTAS) 0.0 $25k 890.00 28.09
Discovery Communications 0.0 $20k 575.00 34.78
Southwestern Energy Company (SWN) 0.0 $20k 595.00 33.61
Invesco (IVZ) 0.0 $19k 1.2k 15.83
Companhia Energetica Minas Gerais (CIG) 0.0 $20k 1.3k 15.21
Transcanada Corp 0.0 $19k 475.00 40.00
MetLife (MET) 0.0 $23k 832.00 27.64
BorgWarner (BWA) 0.0 $20k 325.00 61.54
McDermott International 0.0 $22k 2.1k 10.53
Nielsen Holdings Nv 0.0 $19k 725.00 26.21
Goldman Sachs (GS) 0.0 $18k 186.00 96.77
Fidelity National Information Services (FIS) 0.0 $12k 477.00 25.16
PNC Financial Services (PNC) 0.0 $14k 288.00 48.61
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 506.00 25.69
Eli Lilly & Co. (LLY) 0.0 $16k 420.00 38.10
Fidelity National Financial 0.0 $16k 1.1k 14.73
J.B. Hunt Transport Services (JBHT) 0.0 $13k 350.00 37.14
Solera Holdings 0.0 $15k 300.00 50.00
Teradata Corporation (TDC) 0.0 $13k 250.00 52.00
Comerica Incorporated (CMA) 0.0 $17k 760.00 22.37
Raytheon Company 0.0 $16k 401.00 39.90
eBay (EBAY) 0.0 $16k 550.00 29.09
Whole Foods Market 0.0 $18k 275.00 65.45
Msci (MSCI) 0.0 $15k 500.00 30.00
Verisk Analytics (VRSK) 0.0 $18k 525.00 34.29
Teekay Shipping Marshall Isl (TK) 0.0 $14k 625.00 22.40
First Horizon National Corporation (FHN) 0.0 $15k 2.5k 5.89
Denbury Resources 0.0 $17k 1.5k 11.33
Manulife Finl Corp (MFC) 0.0 $18k 1.6k 11.25
American International (AIG) 0.0 $11k 508.00 21.65
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 152.00 111.84
Time Warner Cable 0.0 $6.0k 101.00 59.41
Broadridge Financial Solutions (BR) 0.0 $4.0k 206.00 19.42
Phoenix Companies 0.0 $4.0k 3.4k 1.18
Ubs Ag Cmn 0.0 $5.0k 449.00 11.14
Union Pacific Corporation (UNP) 0.0 $6.0k 68.00 88.24
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 251.00 23.90
Progress Energy 0.0 $6.0k 125.00 48.00
Eastman Chemical Company (EMN) 0.0 $9.0k 125.00 72.00
Fortune Brands 0.0 $9.0k 175.00 51.43
Syngenta 0.0 $8.0k 160.00 50.00
Iron Mountain Incorporated 0.0 $10k 325.00 30.77
Montpelier Re Holdings/mrh 0.0 $8.0k 450.00 17.78
C.H. Robinson Worldwide (CHRW) 0.0 $10k 150.00 66.67
Cytec Industries 0.0 $10k 284.00 35.21
Virtus Investment Partners (VRTS) 0.0 $9.0k 169.00 53.25
iShares MSCI Brazil Index (EWZ) 0.0 $10k 200.00 50.00
iShares Russell Midcap Index Fund (IWR) 0.0 $6.0k 70.00 85.71
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 125.00 40.00
Lender Processing Services 0.0 $3.0k 238.00 12.61
Via 0.0 $3.0k 80.00 37.50
Dun & Bradstreet Corporation 0.0 $999.940000 17.00 58.82
Transocean (RIG) 0.0 $0 10.00 0.00
Anadarko Petroleum Corporation 0.0 $2.0k 24.00 83.33
Aol 0.0 $999.600000 120.00 8.33
Macy's (M) 0.0 $3.0k 130.00 23.08
Collective Brands 0.0 $999.900000 66.00 15.15
Research In Motion 0.0 $999.700000 65.00 15.38
PowerShares WilderHill Clean Energy 0.0 $3.0k 460.00 6.52
American Intl Group 0.0 $2.0k 270.00 7.41