$130 Million is the total value of HALL LAURIE J TRUSTEE's 128 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $10,500,000 | +17.5% | 374,604 | +0.1% | 8.07% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,815,000 | +17.3% | 77,226 | -0.3% | 6.01% | +7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $6,683,000 | +6.9% | 82,091 | -0.7% | 5.14% | -2.4% |
| MMM | 3M CO | $6,157,000 | +17.5% | 43,904 | 0.0% | 4.73% | +7.2% | |
| JNJ | JOHNSON AND JOHNSON | $5,386,000 | +5.6% | 58,804 | 0.0% | 4.14% | -3.6% | |
| MSFT | MICROSOFT CORP | $4,799,000 | +12.4% | 128,294 | 0.0% | 3.69% | +2.6% | |
| PEP | PEPSICO INC | $4,201,000 | +4.3% | 50,649 | 0.0% | 3.23% | -4.8% | |
| TWX | TIME WARNER INC | $3,991,000 | +5.9% | 57,243 | 0.0% | 3.07% | -3.3% | |
| INTC | Sell | INTEL CORP | $3,867,000 | +13.1% | 148,997 | -0.1% | 2.97% | +3.2% |
| ABBV | ABBVIE INC | $3,380,000 | +18.1% | 64,011 | 0.0% | 2.60% | +7.8% | |
| SPY | Buy | SPDRmutual fund/sto | $3,193,000 | +11.8% | 17,289 | +1.7% | 2.46% | +2.0% |
| EFA | Sell | ISHARESmutual fund/sto | $3,050,000 | +4.6% | 45,448 | -0.5% | 2.34% | -4.5% |
| STT | Sell | STATE STREET CORPORATION | $3,044,000 | +11.1% | 41,482 | -0.5% | 2.34% | +1.4% |
| EMR | EMERSON ELECTRIC CO | $2,798,000 | +8.4% | 39,875 | 0.0% | 2.15% | -1.1% | |
| SYK | Sell | STRYKER CORP | $2,754,000 | +10.0% | 36,642 | -1.1% | 2.12% | +0.4% |
| CI | Sell | CIGNA CORP | $2,603,000 | +5.2% | 29,750 | -7.6% | 2.00% | -4.0% |
| ABT | ABBOTT LABORATORIES | $2,443,000 | +15.5% | 63,736 | 0.0% | 1.88% | +5.4% | |
| VTI | VANGUARDmutual fund/sto | $2,110,000 | +9.4% | 22,000 | 0.0% | 1.62% | -0.1% | |
| QCOM | QUALCOMM INC | $2,087,000 | +10.3% | 28,105 | 0.0% | 1.60% | +0.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,976,000 | +10.0% | 24,466 | -1.4% | 1.52% | +0.3% |
| CVX | Sell | CHEVRON CORP | $1,851,000 | -0.2% | 14,815 | -3.0% | 1.42% | -9.0% |
| PFE | PFIZER INC | $1,809,000 | +6.7% | 59,049 | 0.0% | 1.39% | -2.7% | |
| WAG | Sell | WALGREEN COMPANY | $1,787,000 | +5.1% | 31,120 | -1.6% | 1.37% | -4.1% |
| XLNX | Sell | XILINX INC | $1,668,000 | -3.5% | 36,325 | -1.5% | 1.28% | -11.9% |
| SLB | Buy | SCHLUMBERGER LIMITEDforeign stock | $1,631,000 | +14.2% | 18,092 | +11.9% | 1.25% | +4.2% |
| AMGN | AMGEN INC | $1,606,000 | +1.9% | 14,080 | 0.0% | 1.24% | -7.0% | |
| AAPL | APPLE INC | $1,578,000 | +17.8% | 2,812 | 0.0% | 1.21% | +7.4% | |
| MRK | MERCK & CO INC | $1,564,000 | +5.1% | 31,247 | 0.0% | 1.20% | -4.1% | |
| CELG | CELGENE CORP | $1,564,000 | +9.6% | 9,255 | 0.0% | 1.20% | +0.1% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,557,000 | 0.0% | 13,930 | -4.7% | 1.20% | -8.8% |
| GOOGL | Sell | GOOGLE INC | $1,508,000 | +20.4% | 1,346 | -5.9% | 1.16% | +9.8% |
| SYY | SYSCO CORP | $1,382,000 | +13.4% | 38,285 | 0.0% | 1.06% | +3.5% | |
| AMAT | Sell | APPLIED MATERIALS | $1,309,000 | -20.1% | 74,069 | -20.7% | 1.01% | -27.0% |
| BND | VANGUARDmutual fund/cor | $1,281,000 | -1.0% | 16,000 | 0.0% | 0.98% | -9.6% | |
| STO | Sell | STATOIL ASAforeign stock | $1,135,000 | -14.1% | 47,045 | -19.2% | 0.87% | -21.6% |
| TWC | TIME WARNER CABLE INC | $1,032,000 | +21.4% | 7,613 | 0.0% | 0.79% | +10.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,001,000 | +3.9% | 8,438 | -0.5% | 0.77% | -5.1% |
| USB | US BANCORP | $935,000 | +10.4% | 23,150 | 0.0% | 0.72% | +0.7% | |
| MDT | MEDTRONIC INC | $897,000 | +7.7% | 15,635 | 0.0% | 0.69% | -1.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $833,000 | +10.8% | 12,831 | 0.0% | 0.64% | +1.1% | |
| BHI | BAKER HUGHES INC | $775,000 | +12.5% | 14,030 | 0.0% | 0.60% | +2.8% | |
| TGT | TARGET CORP | $769,000 | -1.2% | 12,155 | 0.0% | 0.59% | -9.8% | |
| FISV | Buy | FISERV INC | $761,000 | +28.8% | 12,880 | +120.5% | 0.58% | +17.5% |
| JPM | JP MORGAN CHASE & CO | $734,000 | +13.1% | 12,564 | 0.0% | 0.56% | +3.1% | |
| WFC | WELLS FARGO & COMPANY | $702,000 | +9.9% | 15,468 | 0.0% | 0.54% | +0.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $688,000 | +2.7% | 3,669 | +1.4% | 0.53% | -6.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $657,000 | -23.9% | 8,750 | -30.1% | 0.50% | -30.5% |
| GNTX | Sell | GENTEX CORP | $624,000 | +24.3% | 18,930 | -3.6% | 0.48% | +13.5% |
| CSCO | CISCO SYSTEMS INC | $587,000 | -4.2% | 26,178 | 0.0% | 0.45% | -12.6% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $587,000 | +7.7% | 8,445 | +1.8% | 0.45% | -1.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $569,000 | -16.0% | 7,170 | -1.5% | 0.44% | -23.2% |
| TJX | Buy | TJX COS INC NEW | $564,000 | +49.2% | 8,850 | +32.1% | 0.43% | +36.5% |
| HPQ | Sell | HEWLETT-PACKARD CO | $557,000 | +32.0% | 19,919 | -0.9% | 0.43% | +20.2% |
| PH | PARKER HANNIFIN CORPORATION | $543,000 | +18.3% | 4,219 | 0.0% | 0.42% | +8.0% | |
| PCAR | PACCAR INC | $527,000 | +6.2% | 8,914 | 0.0% | 0.40% | -3.1% | |
| KO | COCA COLA CO | $518,000 | +9.3% | 12,530 | 0.0% | 0.40% | -0.3% | |
| T | Sell | AT&T INC | $463,000 | +1.5% | 13,162 | -2.4% | 0.36% | -7.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $461,000 | +21.0% | 4,138 | 0.0% | 0.35% | +10.3% | |
| MDY | Buy | SPDRmutual fund/sto | $454,000 | +20.7% | 1,860 | +12.0% | 0.35% | +10.1% |
| ORCL | ORACLE CORP | $442,000 | +15.4% | 11,555 | 0.0% | 0.34% | +5.3% | |
| CREE | Sell | CREE INC | $417,000 | -9.9% | 6,673 | -13.3% | 0.32% | -17.7% |
| AXP | AMERICAN EXPRESS CO | $411,000 | +20.2% | 4,535 | 0.0% | 0.32% | +9.7% | |
| CL | COLGATE-PALMOLIVE CO | $377,000 | +9.9% | 5,780 | 0.0% | 0.29% | +0.3% | |
| D | DOMINION RESOURCES INC VA | $364,000 | +3.7% | 5,620 | 0.0% | 0.28% | -5.4% | |
| DIS | DISNEY WALT CO | $333,000 | +18.5% | 4,365 | 0.0% | 0.26% | +8.0% | |
| ITW | ILLINOIS TOOL WORKS | $331,000 | +10.0% | 3,941 | 0.0% | 0.26% | +0.4% | |
| UN | UNILEVER N Vforeign stock | $330,000 | +6.8% | 8,192 | 0.0% | 0.25% | -2.3% | |
| AMZN | AMAZON.COM INC | $325,000 | +27.5% | 815 | 0.0% | 0.25% | +16.3% | |
| NVS | Sell | NOVARTIS AGforeign stock | $318,000 | +2.3% | 3,955 | -2.5% | 0.24% | -6.5% |
| TD | TORONTO DOMINION BANK ONTARIOforeign stock | $311,000 | +5.1% | 3,300 | 0.0% | 0.24% | -4.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $303,000 | +7.8% | 4,580 | -2.1% | 0.23% | -1.7% |
| UTX | UNITED TECHNOLOGIES CORP | $302,000 | +5.6% | 2,650 | 0.0% | 0.23% | -3.7% | |
| APA | APACHE CORPORATION | $294,000 | +1.4% | 3,412 | 0.0% | 0.23% | -7.4% | |
| GWW | WW GRAINGER INC | $287,000 | -2.4% | 1,125 | 0.0% | 0.22% | -10.9% | |
| IGSB | Sell | ISHARESmutual fund/cor | $269,000 | -9.7% | 2,548 | -10.0% | 0.21% | -17.5% |
| ZBH | ZIMMER HOLDINGS INC | $265,000 | +13.2% | 2,849 | 0.0% | 0.20% | +3.6% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $244,000 | +0.4% | 3,800 | 0.0% | 0.19% | -8.3% | |
| ZTS | ZOETIS INC | $242,000 | +5.2% | 7,400 | 0.0% | 0.19% | -4.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $237,000 | -0.4% | 4,822 | -5.2% | 0.18% | -9.5% |
| PX | New | PRAXAIR INC | $237,000 | – | 1,825 | +100.0% | 0.18% | – |
| MMC | MARSH & MCLENNAN COS INC | $222,000 | +11.0% | 4,600 | 0.0% | 0.17% | +1.8% | |
| MON | Sell | MONSANTO CO | $221,000 | +5.7% | 1,900 | -5.0% | 0.17% | -3.4% |
| DVN | DEVON ENERGY CORP | $215,000 | +7.0% | 3,480 | 0.0% | 0.16% | -2.4% | |
| CVS | New | CVS CAREMARK CORPORATION | $200,000 | – | 2,801 | +100.0% | 0.15% | – |
| NOK | Sell | NOKIA CORPforeign stock | $137,000 | -54.2% | 16,900 | -63.2% | 0.10% | -58.3% |
| ABEV | New | AMBEV SA SPONSOREDforeign stock | $110,000 | – | 14,875 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-21
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.