$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| INTC | Sell | INTEL CORP | $3,867,000 | +13.1% | 148,997 | -0.1% | 2.97% | +3.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMAT | Sell | APPLIED MATERIALS | $1,309,000 | -20.1% | 74,069 | -20.7% | 1.01% | -27.0% |
| STO | Sell | STATOIL ASAforeign stock | $1,135,000 | -14.1% | 47,045 | -19.2% | 0.87% | -21.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,001,000 | +3.9% | 8,438 | -0.5% | 0.77% | -5.1% |
| 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% |
| APC | Sell | ANADARKO PETROLEUM CORP | $569,000 | -16.0% | 7,170 | -1.5% | 0.44% | -23.2% |
| HPQ | Sell | HEWLETT-PACKARD CO | $557,000 | +32.0% | 19,919 | -0.9% | 0.43% | +20.2% |
| T | Sell | AT&T INC | $463,000 | +1.5% | 13,162 | -2.4% | 0.36% | -7.3% |
| CREE | Sell | CREE INC | $417,000 | -9.9% | 6,673 | -13.3% | 0.32% | -17.7% |
| NVS | Sell | NOVARTIS AGforeign stock | $318,000 | +2.3% | 3,955 | -2.5% | 0.24% | -6.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $303,000 | +7.8% | 4,580 | -2.1% | 0.23% | -1.7% |
| IGSB | Sell | ISHARESmutual fund/cor | $269,000 | -9.7% | 2,548 | -10.0% | 0.21% | -17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $237,000 | -0.4% | 4,822 | -5.2% | 0.18% | -9.5% |
| MON | Sell | MONSANTO CO | $221,000 | +5.7% | 1,900 | -5.0% | 0.17% | -3.4% |
| NOK | Sell | NOKIA CORPforeign stock | $137,000 | -54.2% | 16,900 | -63.2% | 0.10% | -58.3% |
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.