$235 Thousand is the total value of HALL LAURIE J TRUSTEE's 480 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $19,419 | -8.8% | 61,503 | -1.6% | 8.27% | -2.1% |
AAPL | Sell | APPLE COMPUTER INC | $10,055 | -13.0% | 58,727 | -1.4% | 4.28% | -6.6% |
SYK | Sell | STRYKER CORP | $8,191 | -12.4% | 29,975 | -2.2% | 3.49% | -6.1% |
PG | Sell | PROCTER & GAMBLE CO | $7,856 | -4.0% | 53,853 | -0.1% | 3.34% | +3.0% |
VTI | Sell | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $7,204 | -3.7% | 33,912 | -0.2% | 3.07% | +3.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,261 | +8.2% | 47,480 | -0.7% | 2.67% | +16.1% |
ABT | Buy | ABBOTT LABS | $5,914 | -11.1% | 61,062 | +0.1% | 2.52% | -4.6% |
MA | Sell | MASTERCARD INCORPORATED | $5,853 | -4.5% | 14,783 | -5.1% | 2.49% | +2.4% |
CARR | Buy | CARRIER GLOBAL CORP | $5,560 | +11.1% | 100,730 | +0.0% | 2.37% | +19.1% |
PEP | Sell | PEPSICO INC | $5,491 | -9.5% | 32,406 | -1.0% | 2.34% | -2.9% |
JNJ | Sell | JOHNSON & JOHNSON | $5,384 | -7.7% | 34,558 | -1.9% | 2.29% | -1.0% |
NVDA | Sell | NVIDIA CORPORATION | $5,193 | -31.5% | 11,938 | -33.4% | 2.21% | -26.5% |
AMAT | Sell | APPLIED MATERIALS INC | $5,062 | -5.8% | 36,558 | -1.7% | 2.16% | +1.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $5,016 | -16.5% | 17,544 | -3.8% | 2.14% | -10.4% |
DHR | Buy | DANAHER CORP | $4,794 | +3.8% | 19,319 | +0.4% | 2.04% | +11.3% |
ADI | Sell | ANALOG DEVICES INC | $4,226 | -15.5% | 24,132 | -6.0% | 1.80% | -9.4% |
CVS | CVS HEALTH CORPORATION | $4,183 | +1.0% | 59,913 | 0.0% | 1.78% | +8.3% | |
WM | Buy | WASTE MGMT INC | $4,082 | -11.3% | 26,780 | +0.9% | 1.74% | -4.8% |
CI | CIGNA GROUP | $3,890 | +1.9% | 13,598 | 0.0% | 1.66% | +9.3% | |
ADP | Sell | AUTOMATIC DATA PROCESSING | $3,885 | +8.2% | 16,145 | -1.2% | 1.65% | +16.1% |
TJX | Buy | TJX COS INC NEW | $3,723 | +15.6% | 41,886 | +10.3% | 1.58% | +24.0% |
APH | Buy | AMPHENOL CORPcl a | $3,553 | -0.5% | 42,307 | +0.7% | 1.51% | +6.8% |
MDT | Buy | MEDTRONIC PLC | $3,513 | -9.0% | 44,840 | +2.3% | 1.50% | -2.4% |
NKE | Buy | NIKE INC | $3,367 | -12.5% | 35,205 | +1.0% | 1.43% | -6.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $3,272 | +16.9% | 23,323 | +11.4% | 1.39% | +25.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,264 | -21.5% | 31,748 | -13.0% | 1.39% | -15.8% |
NYT | Sell | NEW YORK TIMES COcl a | $3,109 | +2.5% | 75,450 | -2.0% | 1.32% | +10.0% |
ATR | Buy | APTAR GROUP INC | $3,105 | +8.8% | 24,835 | +0.9% | 1.32% | +16.8% |
CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $3,098 | -9.6% | 28,597 | +1.0% | 1.32% | -3.1% |
MRK | Buy | MERCK AND CO INC | $3,055 | -10.5% | 29,675 | +0.3% | 1.30% | -3.9% |
XYL | Buy | XYLEM INC | $2,890 | -18.8% | 31,744 | +0.4% | 1.23% | -13.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,828 | +1.1% | 27,772 | +0.2% | 1.20% | +8.5% |
UL | Buy | UNILEVER PLCspon adr new | $2,757 | -4.3% | 55,816 | +1.0% | 1.17% | +2.6% |
ABBV | Sell | ABBVIE INC | $2,758 | +9.7% | 18,500 | -0.9% | 1.17% | +17.6% |
BDX | Buy | BECTON DICKINSON & CO | $2,742 | +0.0% | 10,607 | +2.2% | 1.17% | +7.3% |
MMM | Sell | 3M COMPANY | $2,237 | -10.8% | 23,891 | -4.7% | 0.95% | -4.4% |
APD | AIR PRODUCTS & CHEMICAL INC | $2,210 | -5.4% | 7,800 | 0.0% | 0.94% | +1.5% | |
SYY | Sell | SYSCO CORP | $2,198 | -12.3% | 33,282 | -1.4% | 0.94% | -5.9% |
FISV | Sell | FISERV INC | $2,058 | -18.1% | 18,215 | -8.5% | 0.88% | -12.1% |
AMGN | Sell | AMGEN INC | $2,011 | +19.8% | 7,480 | -1.1% | 0.86% | +28.5% |
SPY | Buy | SPDR S & P 500tr unit | $1,811 | +4.6% | 4,237 | +8.4% | 0.77% | +12.2% |
AMZN | AMAZON.COM INC | $1,756 | -2.5% | 13,820 | 0.0% | 0.75% | +4.6% | |
EFA | Sell | ISHARES MSCI EAFEmsci eafe etf | $1,660 | -5.3% | 24,075 | -0.4% | 0.71% | +1.6% |
CCK | New | CROWN HOLDINGS INC | $1,652 | – | 18,675 | +100.0% | 0.70% | – |
VEA | VANGUARD FTSE DEVELOPED MARKETSvan ftse dev mkt | $1,585 | -5.3% | 36,235 | 0.0% | 0.68% | +1.7% | |
EMR | EMERSON ELEC CO | $1,555 | +6.9% | 16,100 | 0.0% | 0.66% | +14.5% | |
CHTR | CHARTER COMMUNICATIONS INC Ccl a | $1,263 | +19.8% | 2,870 | 0.0% | 0.54% | +28.7% | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCKvg tl intl stk f | $1,258 | -4.6% | 23,514 | 0.0% | 0.54% | +2.3% | |
XOM | Sell | EXXON MOBIL CORP | $1,228 | +6.7% | 10,437 | -2.7% | 0.52% | +14.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $1,190 | -9.4% | 3,398 | -11.8% | 0.51% | -2.9% |
PH | PARKER HANNIFIN CORP | $1,181 | -0.2% | 3,033 | 0.0% | 0.50% | +7.0% | |
PCAR | PACCAR INC | $1,137 | +1.7% | 13,371 | 0.0% | 0.48% | +9.0% | |
PFE | Sell | PFIZER INC | $1,121 | -11.2% | 33,794 | -1.7% | 0.48% | -4.8% |
STT | Sell | STATE STREET CORP | $1,100 | -11.4% | 16,425 | -3.2% | 0.47% | -5.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,032 | +1.6% | 7,890 | -7.0% | 0.44% | +8.9% |
T | Sell | A T & T INC | $1,001 | -14.7% | 66,605 | -9.4% | 0.43% | -8.6% |
ZTS | Sell | ZOETIS INC | $923 | -0.4% | 5,307 | -1.5% | 0.39% | +6.8% |
GENERAL ELECTRIC CO CORP | $836 | +0.7% | 7,563 | 0.0% | 0.36% | +8.2% | ||
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $803 | -7.4% | 1,586 | -4.5% | 0.34% | -0.6% |
JPM | Sell | JPMORGAN CHASE & CO | $779 | -7.8% | 5,380 | -7.3% | 0.33% | -0.9% |
CTAS | CINTAS CORP | $750 | -3.2% | 1,560 | 0.0% | 0.32% | +3.6% | |
IWV | ISHARES RUS 3000 INDXrussell 3000 etf | $738 | -3.7% | 3,011 | 0.0% | 0.31% | +3.3% | |
INTC | Sell | INTEL CORP | $708 | -5.0% | 19,900 | -10.6% | 0.30% | +1.7% |
GNTX | Sell | GENTEX CORP | $630 | -14.1% | 19,360 | -22.7% | 0.27% | -7.9% |
IVV | ISHARES CORE S&P 500 (MKT)core s&p500 etf | $578 | -3.7% | 1,346 | 0.0% | 0.25% | +3.4% | |
ALNY | ALNYLAM PHARMA | $576 | -6.6% | 3,250 | 0.0% | 0.24% | 0.0% | |
QCOM | Sell | QUALCOMM INC | $528 | -8.8% | 4,760 | -2.1% | 0.22% | -2.2% |
CHD | Sell | CHURCH & DWIGHT CO INC | $518 | -13.1% | 5,650 | -5.0% | 0.22% | -6.8% |
HD | Sell | HOME DEPOT INC | $498 | -10.4% | 1,649 | -7.9% | 0.21% | -4.1% |
GWW | GRAINGER WW INC | $494 | -12.4% | 715 | 0.0% | 0.21% | -6.2% | |
ILMN | Buy | ILLUMINA INC | $466 | -25.3% | 3,400 | +2.1% | 0.20% | -20.2% |
JPST | JPMORGAN ULTRA-SHORT INCOMEultra shrt inc | $457 | 0.0% | 9,110 | 0.0% | 0.20% | +7.7% | |
WMT | Buy | WALMART INC | $450 | +3.0% | 2,815 | +1.3% | 0.19% | +11.0% |
ITOT | ISHARES TR CORE S&P TOTAL U STK MKTcore s&p ttl stk | $443 | -3.7% | 4,704 | 0.0% | 0.19% | +3.3% | |
CSCO | Sell | CISCO SYSTEMS INC | $414 | +2.7% | 7,695 | -1.3% | 0.18% | +10.0% |
ECL | ECOLAB INC | $398 | -9.1% | 2,346 | 0.0% | 0.17% | -2.9% | |
VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $378 | -2.8% | 7,284 | +1.8% | 0.16% | +4.5% |
CAT | CATERPILLAR INC | $363 | +11.0% | 1,330 | 0.0% | 0.16% | +19.2% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $355 | -14.5% | 1,860 | -15.8% | 0.15% | -8.5% |
ISRG | INTUITIVE SURGICAL INC | $343 | -14.7% | 1,175 | 0.0% | 0.15% | -8.8% | |
EW | EDWARDS LIFESCIENCES CORP | $321 | -26.4% | 4,635 | 0.0% | 0.14% | -20.8% | |
USB | Sell | US BANCORP NEW | $320 | -3.6% | 9,685 | -3.7% | 0.14% | +3.0% |
V | VISA INC | $320 | -3.3% | 1,391 | 0.0% | 0.14% | +3.8% | |
BSV | VANGUARD BOND INDEX SHORT TERM BOND FUNDshort trm bond | $301 | -0.3% | 4,000 | 0.0% | 0.13% | +6.7% | |
ACN | ACCENTURE PLC IRELAND | $277 | -0.7% | 905 | 0.0% | 0.12% | +6.3% | |
FDS | FACTSET RESEARCH SYSTEMS | $269 | +8.9% | 616 | 0.0% | 0.12% | +17.3% | |
TXN | TEXAS INSTRS INC | $262 | -11.8% | 1,650 | 0.0% | 0.11% | -5.1% | |
COST | Buy | COSTCO WHSL CORP NEW | $264 | +9.1% | 468 | +4.5% | 0.11% | +16.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $259 | -11.3% | 4,460 | -2.2% | 0.11% | -5.2% |
VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $251 | -4.2% | 2,699 | 0.0% | 0.11% | +2.9% | |
MKC | MCCORMICK & CO | $244 | -12.9% | 3,210 | 0.0% | 0.10% | -6.3% | |
TT | TRANE TECHNOLOGIES PLC CORP | $243 | +5.7% | 1,200 | 0.0% | 0.10% | +13.2% | |
KO | COCA COLA CO | $238 | -7.0% | 4,250 | 0.0% | 0.10% | -1.0% | |
UPS | Buy | UNITED PARCEL SVC INCcl b | $234 | -10.0% | 1,510 | +4.1% | 0.10% | -2.9% |
PANW | PALO ALTO NETWORKS INC | $225 | -8.2% | 960 | 0.0% | 0.10% | -1.0% | |
MQT | BLACKROCK MUNIYIELD QUALITY FUND II INC | $226 | -10.7% | 25,190 | 0.0% | 0.10% | -4.0% | |
ITW | ILLINOIS TOOL WKS INC | $219 | -8.0% | 950 | 0.0% | 0.09% | -1.1% | |
BAC | BANK OF AMERICA CORP NEW | $217 | -5.2% | 7,957 | 0.0% | 0.09% | +1.1% | |
AXP | AMERICAN EXPRESS CO | $216 | -14.3% | 1,449 | 0.0% | 0.09% | -8.0% | |
IDXX | IDEXX LABS INC | $217 | -12.9% | 497 | 0.0% | 0.09% | -7.1% | |
MCD | MCDONALDS CORP | $210 | -11.8% | 799 | 0.0% | 0.09% | -5.3% | |
INTU | Sell | INTUIT INC | $205 | +4.6% | 400 | -6.1% | 0.09% | +11.5% |
LOW | LOWES COMPANIES INC | $200 | -7.8% | 960 | 0.0% | 0.08% | -1.2% | |
FIDELITY GROWTH COMPANY | $199 | -4.3% | 6,867 | 0.0% | 0.08% | +2.4% | ||
LH | LABORATORY CORP OF AMERICA HLDGS | $194 | -16.4% | 965 | 0.0% | 0.08% | -9.8% | |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $188 | +8.0% | 1,050 | 0.0% | 0.08% | +15.9% | |
CVX | CHEVRON CORP (NEW) | $173 | +6.1% | 1,029 | 0.0% | 0.07% | +13.8% | |
Sell | GE HEALTHCARE TECHNOLOGIES INC CORP | $168 | -17.6% | 2,468 | -2.0% | 0.07% | -11.1% | |
NEE | NEXTERA ENERGY INC | $170 | -23.1% | 2,970 | 0.0% | 0.07% | -18.2% | |
ET | ENERGY TRANSFER LP | $168 | +10.5% | 12,004 | 0.0% | 0.07% | +20.0% | |
VCSH | VANGUARD SHORT-TERM CORPORATE BD FDshrt trm corp bd | $170 | -0.6% | 2,260 | 0.0% | 0.07% | +5.9% | |
BK | BANK OF NEW YORK MELLON CORP | $167 | -4.0% | 3,905 | 0.0% | 0.07% | +2.9% | |
OC | OWENS CORNING COM NEW | $164 | +4.5% | 1,200 | 0.0% | 0.07% | +12.9% | |
WFC | WELLS FARGO & CO NEW | $164 | -4.1% | 4,007 | 0.0% | 0.07% | +2.9% | |
MDLZ | MONDELEZ INTERNATIONAL INC | $163 | -4.7% | 2,350 | 0.0% | 0.07% | +1.5% | |
CL | COLGATE PALMOLIVE CO | $160 | -7.5% | 2,250 | 0.0% | 0.07% | -1.4% | |
MELI | Sell | MERCADOLIBRE INC | $158 | +1.9% | 125 | -4.6% | 0.07% | +8.1% |
NSC | NORFOLK SOUTHERN CORP | $153 | -13.1% | 775 | 0.0% | 0.06% | -7.1% | |
ETN | EATON CORP PLC | $149 | +5.7% | 701 | 0.0% | 0.06% | +12.5% | |
WARNER BROS. DISCOVERY | $146 | -13.6% | 13,525 | 0.0% | 0.06% | -7.5% | ||
HON | HONEYWELL INTL INC | $139 | -10.9% | 750 | 0.0% | 0.06% | -4.8% | |
ORCL | ORACLE CORP | $135 | -11.2% | 1,275 | 0.0% | 0.06% | -5.0% | |
TTE | TOTALENERGIES SEsponsored ads | $129 | +14.2% | 1,960 | 0.0% | 0.06% | +22.2% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $128 | -45.5% | 5,750 | -30.3% | 0.05% | -41.9% |
ROP | ROPER TECHNOLOGIES INC. | $126 | +0.8% | 260 | 0.0% | 0.05% | +8.0% | |
TIP | ISHARES LEHMAN TREAStips bd etf | $124 | -3.9% | 1,200 | 0.0% | 0.05% | +3.9% | |
AZO | AUTOZONE INC | $112 | +1.8% | 44 | 0.0% | 0.05% | +9.1% | |
Sell | LINDE PLC NEW | $112 | -14.5% | 300 | -12.8% | 0.05% | -7.7% | |
SHW | SHERWIN-WILLIAMS COMPANY | $110 | -3.5% | 430 | 0.0% | 0.05% | +4.4% | |
CNHI | CNH INDUSTRIAL NV | $110 | -16.0% | 9,060 | 0.0% | 0.05% | -9.6% | |
D | DOMINION ENERGY INC | $108 | -14.3% | 2,425 | 0.0% | 0.05% | -8.0% | |
IQV | IQVIA HOLDINGS INC | $106 | -12.4% | 540 | 0.0% | 0.04% | -6.2% | |
CRM | Sell | SALESFORCE INC | $104 | -9.6% | 515 | -5.5% | 0.04% | -4.3% |
VRTX | VERTEX PHARMACEUTICALS INC | $104 | -1.9% | 300 | 0.0% | 0.04% | +4.8% | |
MKTX | Buy | MARKETAXESS HOLDINGS | $100 | -13.0% | 470 | +6.8% | 0.04% | -6.5% |
MBB | ISHARES MBSmbs etf | $98 | -4.9% | 1,100 | 0.0% | 0.04% | +2.4% | |
ANSS | ANSYS INC | $97 | -9.3% | 325 | 0.0% | 0.04% | -2.4% | |
PPG | PPG INDS INC COM | $97 | -12.6% | 750 | 0.0% | 0.04% | -6.8% | |
GLW | Sell | CORNING INC | $95 | -24.6% | 3,105 | -13.9% | 0.04% | -20.0% |
REGN | REGENERON PHARMACEUTICALS INC | $91 | +15.2% | 110 | 0.0% | 0.04% | +25.8% | |
BAX | BAXTER INTERNATIONAL INC | $92 | -17.9% | 2,450 | 0.0% | 0.04% | -11.4% | |
ORLY | OREILLY AUTOMOTIVE INC | $91 | -5.2% | 100 | 0.0% | 0.04% | +2.6% | |
DEO | DIAGEO PLCspon adr new | $89 | -14.4% | 597 | 0.0% | 0.04% | -7.3% | |
EPD | ENTERPRISE PRODUCT PARTNERS LP | $88 | +4.8% | 3,200 | 0.0% | 0.04% | +12.1% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE INC | $88 | -1.1% | 5,050 | -4.7% | 0.04% | +5.7% |
UNP | UNION PACIFIC CORP | $88 | -1.1% | 435 | 0.0% | 0.04% | +5.7% | |
TMUS | T-MOBILE US INC | $77 | +1.3% | 550 | 0.0% | 0.03% | +10.0% | |
ALL | ALLSTATE CORP | $76 | +2.7% | 680 | 0.0% | 0.03% | +10.3% | |
DD | Sell | DUPONT DE NEMOURS INC CORP | $75 | -1.3% | 1,010 | -5.6% | 0.03% | +6.7% |
STZ | CONSTELLATION BRANDS INC | $75 | +1.4% | 300 | 0.0% | 0.03% | +10.3% | |
DSI | ISHARES MSCI KLD 400 SOCIALmsci kld400 soc | $73 | -3.9% | 900 | 0.0% | 0.03% | +3.3% | |
AMT | AMERICAN TOWER REIT | $70 | -14.6% | 425 | 0.0% | 0.03% | -9.1% | |
DIS | Sell | DISNEY WALT CO | $70 | -97.7% | 855 | -97.5% | 0.03% | -97.6% |
ZBRA | ZEBRA TECHNOLOGIES CORP | $71 | -20.2% | 300 | 0.0% | 0.03% | -14.3% | |
IR | INGERSOLL RAND INC CORP | $67 | -2.9% | 1,058 | 0.0% | 0.03% | +7.4% | |
CMCSA | COMCAST CORPORATIONcl a | $67 | +6.3% | 1,510 | 0.0% | 0.03% | +16.0% | |
MAS | MASCO CORP | $69 | -8.0% | 1,300 | 0.0% | 0.03% | -3.3% | |
SLB | SCHLUMBERGER LTD | $66 | +17.9% | 1,130 | 0.0% | 0.03% | +27.3% | |
FB | META PLATFORMS INC | $60 | +5.3% | 200 | 0.0% | 0.03% | +13.0% | |
STAG | STAG INDL INC | $60 | -4.8% | 1,750 | 0.0% | 0.03% | +4.0% | |
ED | CONSOLIDATED EDISON INC | $59 | -4.8% | 690 | 0.0% | 0.02% | 0.0% | |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $58 | -14.7% | 851 | 0.0% | 0.02% | -7.4% | |
SELB | SELECTA BIOSCIENCES INC | $56 | -5.1% | 52,775 | 0.0% | 0.02% | +4.3% | |
RTX | RTX CORPORATION | $54 | -28.0% | 760 | 0.0% | 0.02% | -23.3% | |
SPGI | S & P GLOBAL INC | $53 | -8.6% | 145 | 0.0% | 0.02% | 0.0% | |
FUN | CEDAR FAIR LPdepositry unit | $52 | -7.1% | 1,400 | 0.0% | 0.02% | 0.0% | |
GSK PLC ADR REP 2 CORP | $51 | 0.0% | 1,421 | 0.0% | 0.02% | +10.0% | ||
BIDU | BAIDU INCspon adr rep a | $50 | -2.0% | 370 | 0.0% | 0.02% | +5.0% | |
FCX | FREEPORT MCMORAN INC | $48 | -5.9% | 1,280 | 0.0% | 0.02% | 0.0% | |
WES | WESTERN MIDSTREAM PARTNERS LP | $48 | +4.3% | 1,753 | 0.0% | 0.02% | +11.1% | |
HOLX | HOLOGIC INC | $48 | -14.3% | 700 | 0.0% | 0.02% | -9.1% | |
ETR | ENTERGY CORP | $46 | -6.1% | 500 | 0.0% | 0.02% | +5.3% | |
NOW | SERVICENOW INC | $45 | 0.0% | 80 | 0.0% | 0.02% | +5.6% | |
ENPH | ENPHASE ENERGY INC | $44 | -27.9% | 365 | 0.0% | 0.02% | -20.8% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $42 | -17.6% | 1,290 | -7.2% | 0.02% | -10.0% |
PKG | Buy | PACKAGING CORP OF AMERICA | $42 | +31.2% | 275 | +14.6% | 0.02% | +38.5% |
ALLE | ALLEGION PLC | $42 | -12.5% | 400 | 0.0% | 0.02% | -5.3% | |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERS LPpartnership unit | $40 | -52.4% | 1,825 | -36.0% | 0.02% | -48.5% |
DE | DEERE & CO | $38 | -7.3% | 100 | 0.0% | 0.02% | 0.0% | |
DGX | QUEST DIAGNOSTICS | $37 | -11.9% | 300 | 0.0% | 0.02% | -5.9% | |
ADM | ARCHER-DANIELS-MIDLAND COMPANY | $38 | 0.0% | 500 | 0.0% | 0.02% | +6.7% | |
HPQ | Sell | HP INC | $36 | -29.4% | 1,400 | -15.2% | 0.02% | -25.0% |
DVN | DEVON ENERGY CORP NEW | $36 | -2.7% | 760 | 0.0% | 0.02% | 0.0% | |
VWO | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $35 | -5.4% | 900 | 0.0% | 0.02% | 0.0% | |
ATLASSIAN CORPORATION PLCcl a | $33 | +17.9% | 165 | 0.0% | 0.01% | +27.3% | ||
NWLI | NATIONAL WESTERN LIFE INSURANCE CO NEW | $32 | +6.7% | 73 | 0.0% | 0.01% | +16.7% | |
CMI | CUMMINS INC | $32 | -5.9% | 140 | 0.0% | 0.01% | +7.7% | |
TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $33 | -15.4% | 385 | 0.0% | 0.01% | -6.7% | |
TGT | Sell | TARGET CORP | $33 | -54.2% | 299 | -44.6% | 0.01% | -51.7% |
ALV | AUTOLIV | $32 | +14.3% | 330 | 0.0% | 0.01% | +27.3% | |
DOW | DOW INC | $33 | -2.9% | 644 | 0.0% | 0.01% | +7.7% | |
CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIESbbg conv sec etf | $34 | -2.9% | 500 | 0.0% | 0.01% | 0.0% | |
ESGE | Sell | ISHARES ESG AWARE MSCI EMesg awr msci em | $30 | -36.2% | 1,000 | -33.3% | 0.01% | -31.6% |
DLR | Sell | DIGITAL REALTY TRUST | $30 | -21.1% | 250 | -25.6% | 0.01% | -13.3% |
WY | WEYERHAEUSER CO | $30 | -6.2% | 964 | 0.0% | 0.01% | 0.0% | |
QRVO | QORVO INC | $30 | -6.2% | 315 | 0.0% | 0.01% | 0.0% | |
WHR | Buy | WHIRLPOOL CORP | $30 | 0.0% | 220 | +10.0% | 0.01% | +8.3% |
SBUX | Sell | STARBUCKS CORP | $30 | -26.8% | 327 | -20.2% | 0.01% | -18.8% |
SEDG | SOLAREDGE TECHNOLOGIES INC | $29 | -52.5% | 225 | 0.0% | 0.01% | -50.0% | |
WAB | WABTEC CORP | $25 | -3.8% | 242 | 0.0% | 0.01% | +10.0% | |
RCL | ROYAL CARIBBEAN CRUISES L COM | $25 | -10.7% | 270 | 0.0% | 0.01% | 0.0% | |
OGN | Sell | ORGANON & CO | $27 | -32.5% | 1,550 | -19.2% | 0.01% | -31.2% |
ZBH | ZIMMER HLDGS INC | $25 | -24.2% | 224 | 0.0% | 0.01% | -15.4% | |
CTVA | CORTEVA INC | $26 | -13.3% | 516 | 0.0% | 0.01% | -8.3% | |
CE | CELANESE CORPORATION | $25 | +8.7% | 200 | 0.0% | 0.01% | +22.2% | |
MEOH | METHANEX CORPORATION | $25 | +8.7% | 550 | 0.0% | 0.01% | +22.2% | |
MET | METLIFE INC | $26 | +8.3% | 420 | 0.0% | 0.01% | +10.0% | |
BLK | BLACKROCK INC | $25 | -3.8% | 38 | 0.0% | 0.01% | +10.0% | |
VTRS | Sell | VIATRIS INC | $27 | -3.6% | 2,761 | -2.6% | 0.01% | 0.0% |
BNS | BANK OF NOVA SCOTIA | $27 | -12.9% | 600 | 0.0% | 0.01% | -8.3% | |
C | CITIGROUP INC | $23 | -11.5% | 570 | 0.0% | 0.01% | 0.0% | |
WSO | WATSCO INC | $23 | 0.0% | 60 | 0.0% | 0.01% | +11.1% | |
GILD | GILEAD SCIENCES INC | $22 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
ALK | ALASKA AIR GROUP | $20 | -31.0% | 550 | 0.0% | 0.01% | -25.0% | |
COG | New | CABOT OIL & GAS CORP | $22 | – | 800 | +100.0% | 0.01% | – |
NVO | Buy | NOVO-NORDISK ASadr | $22 | +10.0% | 242 | +100.0% | 0.01% | +12.5% |
IJR | ISHARES CORP SP SMALL CAPcore s&p scp etf | $21 | -4.5% | 225 | 0.0% | 0.01% | 0.0% | |
EL | LAUDER ESTEE COS INCcl a | $19 | -26.9% | 130 | 0.0% | 0.01% | -20.0% | |
BKR | New | BAKER HUGHES A GE COcl a | $19 | – | 800 | +100.0% | 0.01% | – |
AMBA | AMBARELLA INC | $17 | -39.3% | 330 | 0.0% | 0.01% | -36.4% | |
NTRS | Sell | NORTHERN TRUST CORP | $17 | -34.6% | 250 | -28.6% | 0.01% | -30.0% |
ES | EVERSOURCE ENERGY | $16 | -15.8% | 270 | 0.0% | 0.01% | -12.5% | |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a | $17 | -59.5% | 692 | -49.1% | 0.01% | -58.8% |
TGNA | TEGNA INC | $14 | -6.7% | 950 | 0.0% | 0.01% | 0.0% | |
BXP | Buy | BOSTON PPTYS INC | $15 | +25.0% | 260 | +30.0% | 0.01% | +20.0% |
New | FORTREA HOLDINGS INC CORP | $13 | – | 425 | +100.0% | 0.01% | – | |
TEL | TE CONNECTIVITY LTD | $12 | -14.3% | 100 | 0.0% | 0.01% | -16.7% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $12 | +9.1% | 170 | 0.0% | 0.01% | +25.0% | |
ONB | OLD NATL BANCORP IND | $12 | 0.0% | 844 | 0.0% | 0.01% | 0.0% | |
MRNA | MODERNA INC | $11 | -15.4% | 110 | 0.0% | 0.01% | 0.0% | |
KN | New | KNOWLES CORP | $12 | – | 800 | +100.0% | 0.01% | – |
OXY | OCCIDENTAL PETE CORP | $9 | +12.5% | 134 | 0.0% | 0.00% | +33.3% | |
GH | GUARDANT HEALTH INC | $9 | -18.2% | 300 | 0.0% | 0.00% | 0.0% | |
New | KENVUE INC CORP | $9 | – | 440 | +100.0% | 0.00% | – | |
BABA | ALIBABA GROUP HOLDINGSsponsored ads | $9 | +12.5% | 100 | 0.0% | 0.00% | +33.3% | |
ADBE | ADOBE SYSTEMS INC | $10 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $7 | -58.8% | 92 | -51.3% | 0.00% | -57.1% |
VERA | New | VERA THERAPEUTICS INC | $8 | – | 600 | +100.0% | 0.00% | – |
WRK | WESTROCK | $8 | +14.3% | 225 | 0.0% | 0.00% | 0.0% | |
FTGC | New | US FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDfst tr glb fd | $6 | – | 260 | +100.0% | 0.00% | – |
MFC | MANULIFE FINL CORP | $8 | -11.1% | 450 | 0.0% | 0.00% | -25.0% | |
CCL | CARNIVAL CORPORATION | $5 | -37.5% | 400 | 0.0% | 0.00% | -33.3% | |
O | New | REALTY INCOME CORP | $5 | – | 100 | +100.0% | 0.00% | – |
CARS | CARS.COM INC | $5 | -16.7% | 316 | 0.0% | 0.00% | 0.0% | |
ALC | New | ALCON AG CORP | $3 | – | 40 | +100.0% | 0.00% | – |
HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $2 | -94.3% | 101 | -92.7% | 0.00% | -92.9% |
TROW | T ROWE PRICE GROUP INC | $3 | -25.0% | 33 | 0.0% | 0.00% | -50.0% | |
NET | CLOUDFLARE INC | $3 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
VTR | VENTAS INC | $2 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
DXC | Exit | DXC TECHNOLOGY | $0 | – | -21 | -100.0% | 0.00% | – |
JWN | NORDSTROM INC | $1 | 0.0% | 70 | 0.0% | 0.00% | – | |
CPNG | COUPANG INC | $1 | 0.0% | 50 | 0.0% | 0.00% | – | |
ZUO | ZUORA INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETROLEUM CORP EQY*w exp 08/03/202 | $1 | 0.0% | 16 | 0.0% | 0.00% | – | |
KYNDRYL HOLDINGS INC CORP | $1 | 0.0% | 101 | 0.0% | 0.00% | – | ||
EMBECTA CORP | $0 | – | 17 | 0.0% | 0.00% | – | ||
FSLY | FASTLY INC | $1 | 0.0% | 50 | 0.0% | 0.00% | – | |
AFRM | AFFIRM HOLDINGS INC | $1 | 0.0% | 50 | 0.0% | 0.00% | – | |
New | ABIOMED INC CVR | $0 | – | 100 | +100.0% | 0.00% | – | |
ETSY | Exit | ETSY INC | $0 | – | -4 | -100.0% | 0.00% | – |
EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -120 | -100.0% | 0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -20 | -100.0% | -0.00% | – |
AWR | Exit | AMERICAN STATES WATER COMPANY | $0 | – | -26 | -100.0% | -0.00% | – |
Exit | HALEON PLC ADR REP 2 CORP COMMON WIspon ads | $0 | – | -250 | -100.0% | -0.00% | – | |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -26 | -100.0% | -0.00% | – |
CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -37 | -100.0% | -0.00% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -27 | -100.0% | -0.00% | – |
ESLOY | Exit | ESSILORLUXOTTICA | $0 | – | -25 | -100.0% | -0.00% | – |
IFNNY | Exit | INFINEON TECHNOLOGIES AGadr | $0 | – | -123 | -100.0% | -0.00% | – |
IEX | Exit | IDEX CORP | $0 | – | -22 | -100.0% | -0.00% | – |
AOS | Exit | A O SMITH CORP | $0 | – | -66 | -100.0% | -0.00% | – |
SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -58 | -100.0% | -0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -72 | -100.0% | -0.00% | – |
BMI | Exit | BADGER METER INC | $0 | – | -24 | -100.0% | -0.00% | – |
FDX | Exit | FEDEX CORP | $0 | – | -20 | -100.0% | -0.00% | – |
M | Exit | MACYS INC | $0 | – | -480 | -100.0% | -0.00% | – |
AAP | Exit | ADVANCED AUTO PARTS INC | $0 | – | -140 | -100.0% | -0.00% | – |
PSA | Exit | PUBLIC STORAGE INC | $0 | – | -40 | -100.0% | -0.01% | – |
AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -65 | -100.0% | -0.01% | – |
LFUS | Exit | LITTLEFUSE INC | $0 | – | -70 | -100.0% | -0.01% | – |
XLRE | Exit | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $0 | – | -502 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 39 | Q3 2023 | 8.4% |
PROCTER & GAMBLE CO COM | 39 | Q3 2023 | 5.6% |
3M COMPANY | 39 | Q3 2023 | 5.1% |
JOHNSON & JOHNSON COM | 39 | Q3 2023 | 4.6% |
STRYKER CORP COM | 39 | Q3 2023 | 4.0% |
PEPSICO INC COM | 39 | Q3 2023 | 3.7% |
EXXON MOBIL CORP COM | 39 | Q3 2023 | 6.2% |
APPLEPUTER INC | 39 | Q3 2023 | 4.6% |
ABBOTT LABS COM | 39 | Q3 2023 | 3.6% |
INTEL CORP COM | 39 | Q3 2023 | 3.9% |
View HALL LAURIE J TRUSTEE's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-01-11 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-07 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-06 |
13F-HR | 2022-04-06 |
13F-HR | 2022-01-05 |
View HALL LAURIE J TRUSTEE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.