$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $10,500,000 | +17.5% | 374,604 | +0.1% | 8.07% | +7.2% |
| SPY | Buy | SPDRmutual fund/sto | $3,193,000 | +11.8% | 17,289 | +1.7% | 2.46% | +2.0% |
| SLB | Buy | SCHLUMBERGER LIMITEDforeign stock | $1,631,000 | +14.2% | 18,092 | +11.9% | 1.25% | +4.2% |
| FISV | Buy | FISERV INC | $761,000 | +28.8% | 12,880 | +120.5% | 0.58% | +17.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $688,000 | +2.7% | 3,669 | +1.4% | 0.53% | -6.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $587,000 | +7.7% | 8,445 | +1.8% | 0.45% | -1.7% |
| TJX | Buy | TJX COS INC NEW | $564,000 | +49.2% | 8,850 | +32.1% | 0.43% | +36.5% |
| MDY | Buy | SPDRmutual fund/sto | $454,000 | +20.7% | 1,860 | +12.0% | 0.35% | +10.1% |
| PX | New | PRAXAIR INC | $237,000 | – | 1,825 | +100.0% | 0.18% | – |
| CVS | New | CVS CAREMARK CORPORATION | $200,000 | – | 2,801 | +100.0% | 0.15% | – |
| 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.