$134 Million is the total value of HALL LAURIE J TRUSTEE's 126 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $9,764,000 | +0.5% | 371,527 | -1.0% | 7.34% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,458,000 | +0.4% | 74,076 | -2.6% | 5.60% | -2.5% |
| MMM | Sell | 3M CO | $6,214,000 | +4.1% | 43,380 | -1.4% | 4.67% | +1.1% |
| JNJ | Sell | JOHNSON AND JOHNSON | $6,007,000 | +4.6% | 57,420 | -1.8% | 4.51% | +1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $5,918,000 | -5.5% | 75,300 | -3.1% | 4.45% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $5,314,000 | +1.5% | 127,444 | -0.3% | 3.99% | -1.4% |
| INTC | Sell | INTEL CORP | $4,578,000 | +18.8% | 148,147 | -0.7% | 3.44% | +15.5% |
| PEP | Sell | PEPSICO INC | $4,333,000 | +4.9% | 48,499 | -1.9% | 3.26% | +2.0% |
| TWX | TIME WARNER INC | $4,021,000 | +7.5% | 57,243 | 0.0% | 3.02% | +4.5% | |
| ABBV | Sell | ABBVIE INC | $3,596,000 | +9.6% | 63,711 | -0.2% | 2.70% | +6.5% |
| SYK | Sell | STRYKER CORP | $3,070,000 | +2.8% | 36,407 | -0.6% | 2.31% | -0.0% |
| SPY | Buy | SPDR S&P 500 (MKT)mutual fund/sto | $3,026,000 | +6.2% | 15,457 | +1.5% | 2.27% | +3.3% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual fund/sto | $3,006,000 | -0.4% | 43,960 | -2.1% | 2.26% | -3.2% |
| STT | Sell | STATE STREET CORPORATION | $2,746,000 | -4.4% | 40,830 | -1.1% | 2.06% | -7.1% |
| CI | CIGNA CORP | $2,736,000 | +9.8% | 29,750 | 0.0% | 2.06% | +6.7% | |
| EMR | Sell | EMERSON ELECTRIC CO | $2,608,000 | -1.1% | 39,300 | -0.5% | 1.96% | -3.9% |
| ABT | Sell | ABBOTT LABORATORIES | $2,594,000 | +6.0% | 63,436 | -0.2% | 1.95% | +3.0% |
| WAG | WALGREEN COMPANY | $2,284,000 | +12.2% | 30,820 | 0.0% | 1.72% | +9.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $2,239,000 | +4.4% | 22,000 | 0.0% | 1.68% | +1.4% | |
| QCOM | Sell | QUALCOMM INC | $2,171,000 | -1.3% | 27,405 | -1.8% | 1.63% | -4.1% |
| SLB | SCHLUMBERGER LIMITEDforeign stock | $2,133,000 | +20.9% | 18,092 | 0.0% | 1.60% | +17.5% | |
| CVX | CHEVRON CORP | $1,934,000 | +9.8% | 14,815 | 0.0% | 1.45% | +6.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,836,000 | -0.5% | 23,151 | -3.1% | 1.38% | -3.4% |
| MRK | Buy | MERCK & CO INC | $1,825,000 | +2.9% | 31,547 | +1.0% | 1.37% | -0.1% |
| AAPL | Buy | APPLE INC | $1,765,000 | +21.2% | 18,984 | +600.0% | 1.33% | +17.8% |
| XLNX | Sell | XILINX INC | $1,709,000 | -13.3% | 36,125 | -0.6% | 1.28% | -15.7% |
| AMAT | APPLIED MATERIALS | $1,671,000 | +10.5% | 74,069 | 0.0% | 1.26% | +7.4% | |
| AMGN | AMGEN INC | $1,640,000 | -4.0% | 13,855 | 0.0% | 1.23% | -6.7% | |
| PFE | Sell | PFIZER INC | $1,522,000 | -19.8% | 51,273 | -13.2% | 1.14% | -22.0% |
| CELG | Buy | CELGENE CORP | $1,500,000 | +18.0% | 17,460 | +91.8% | 1.13% | +14.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,489,000 | +5.7% | 11,580 | -2.1% | 1.12% | +2.7% |
| STO | STATOIL ASAforeign stock | $1,429,000 | +9.3% | 46,345 | 0.0% | 1.07% | +6.2% | |
| SYY | SYSCO CORP | $1,427,000 | +3.7% | 38,095 | 0.0% | 1.07% | +0.8% | |
| BND | VANGUARD TOTAL BOND MARKET ETFmutual fund/cor | $1,316,000 | +1.3% | 16,000 | 0.0% | 0.99% | -1.5% | |
| TWC | TIME WARNER CABLE INC | $1,121,000 | +7.4% | 7,613 | 0.0% | 0.84% | +4.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,036,000 | -0.9% | 8,188 | -2.1% | 0.78% | -3.7% |
| BHI | Sell | BAKER HUGHES INC | $998,000 | +10.4% | 13,400 | -3.6% | 0.75% | +7.3% |
| USB | Buy | US BANCORP | $936,000 | +2.6% | 21,615 | +1.5% | 0.70% | -0.3% |
| GOOG | New | GOOGLE INC | $896,000 | – | 1,556 | +100.0% | 0.67% | – |
| GOOGL | Sell | GOOGLE INC | $881,000 | -48.4% | 1,506 | -1.6% | 0.66% | -49.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $824,000 | -3.2% | 12,581 | -0.8% | 0.62% | -5.9% |
| WFC | WELLS FARGO & COMPANY | $813,000 | +5.7% | 15,468 | 0.0% | 0.61% | +2.7% | |
| MDT | MEDTRONIC INC | $805,000 | +3.5% | 12,635 | 0.0% | 0.60% | +0.5% | |
| APC | ANADARKO PETROLEUM CORP | $785,000 | +29.1% | 7,170 | 0.0% | 0.59% | +25.5% | |
| TJX | Buy | TJX COS INC NEW | $778,000 | +54.7% | 14,640 | +76.4% | 0.58% | +50.4% |
| FISV | Sell | FISERV INC | $774,000 | +6.0% | 12,830 | -0.4% | 0.58% | +3.2% |
| RDSB | ROYAL DUTCH SHELL PLCforeign stock | $762,000 | +11.6% | 8,750 | 0.0% | 0.57% | +8.5% | |
| JPM | Sell | JP MORGAN CHASE & CO | $702,000 | -7.9% | 12,189 | -3.0% | 0.53% | -10.5% |
| HPQ | Sell | HEWLETT-PACKARD CO | $664,000 | +2.9% | 19,719 | -1.0% | 0.50% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $641,000 | +4.1% | 2,460 | 0.0% | 0.48% | +1.3% | |
| CSCO | CISCO SYSTEMS INC | $638,000 | +10.8% | 25,678 | 0.0% | 0.48% | +7.6% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $636,000 | -5.8% | 3,509 | 0.0% | 0.48% | -8.4% | |
| BAX | BAXTER INTERNATIONAL INC | $600,000 | -1.6% | 8,295 | 0.0% | 0.45% | -4.4% | |
| PCAR | PACCAR INC | $560,000 | -6.8% | 8,914 | 0.0% | 0.42% | -9.5% | |
| PH | PARKER HANNIFIN CORPORATION | $530,000 | +5.0% | 4,219 | 0.0% | 0.40% | +2.1% | |
| GNTX | Sell | GENTEX CORP | $529,000 | -11.4% | 18,180 | -4.0% | 0.40% | -14.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $477,000 | -4.0% | 4,038 | -2.4% | 0.36% | -6.8% |
| ORCL | Sell | ORACLE CORP | $456,000 | -3.6% | 11,255 | -2.6% | 0.34% | -6.3% |
| T | Sell | AT&T INC | $430,000 | -6.9% | 12,159 | -7.6% | 0.32% | -9.5% |
| D | DOMINION RESOURCES INC VA | $402,000 | +0.8% | 5,620 | 0.0% | 0.30% | -2.3% | |
| KO | COCA COLA CO | $378,000 | +9.6% | 8,905 | 0.0% | 0.28% | +6.4% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $374,000 | -0.3% | 5,480 | -5.2% | 0.28% | -3.1% |
| NVS | NOVARTIS AGforeign stock | $358,000 | +6.5% | 3,955 | 0.0% | 0.27% | +3.5% | |
| UN | UNILEVER N Vforeign stock | $358,000 | +6.2% | 8,192 | 0.0% | 0.27% | +3.1% | |
| DIS | Sell | DISNEY WALT CO | $343,000 | -2.0% | 4,000 | -8.4% | 0.26% | -4.8% |
| CREE | Buy | CREE INC | $344,000 | -9.0% | 6,873 | +3.0% | 0.26% | -11.6% |
| TD | Buy | TORONTO DOMINION BANK ONTARIOforeign stock | $337,000 | +11.2% | 6,550 | +1.6% | 0.25% | +8.1% |
| TGT | Sell | TARGET CORP | $313,000 | -56.9% | 5,400 | -55.0% | 0.24% | -58.2% |
| UTX | UNITED TECHNOLOGIES CORP | $306,000 | -1.3% | 2,650 | 0.0% | 0.23% | -4.2% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $299,000 | -6.9% | 3,416 | -13.3% | 0.22% | -9.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $292,000 | -1.4% | 4,180 | -2.3% | 0.22% | -4.4% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor | $279,000 | +3.7% | 2,643 | +3.7% | 0.21% | +1.0% |
| DVN | DEVON ENERGY CORP | $276,000 | +18.5% | 3,480 | 0.0% | 0.21% | +15.0% | |
| ZBH | Sell | ZIMMER HOLDINGS INC | $265,000 | -1.5% | 2,549 | -10.5% | 0.20% | -4.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $263,000 | +4.0% | 3,180 | -3.0% | 0.20% | +1.0% |
| GWW | Sell | WW GRAINGER INC | $261,000 | -8.1% | 1,025 | -8.9% | 0.20% | -10.9% |
| SIAL | New | SIGMA ALDRICH CORP | $244,000 | – | 2,400 | +100.0% | 0.18% | – |
| PX | PRAXAIR INC | $242,000 | +1.3% | 1,825 | 0.0% | 0.18% | -1.6% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $240,000 | -5.9% | 3,800 | 0.0% | 0.18% | -8.6% | |
| ZTS | ZOETIS INC | $235,000 | +11.4% | 7,281 | 0.0% | 0.18% | +8.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $231,000 | +0.9% | 4,712 | -2.3% | 0.17% | -1.7% |
| MON | Sell | MONSANTO CO | $225,000 | +4.2% | 1,800 | -5.3% | 0.17% | +1.2% |
| AMZN | Sell | AMAZON.COM INC | $225,000 | -11.4% | 693 | -8.2% | 0.17% | -13.8% |
| BLK | BLACKROCK INC | $224,000 | +1.8% | 700 | 0.0% | 0.17% | -1.2% | |
| COP | New | CONOCOPHILLIPS | $222,000 | – | 2,595 | +100.0% | 0.17% | – |
| APA | New | APACHE CORPORATION | $204,000 | – | 2,024 | +100.0% | 0.15% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $204,000 | -2.9% | 2,701 | -3.6% | 0.15% | -5.6% |
| NOK | Exit | NOKIA CORPforeign stock | $0 | – | -16,900 | -100.0% | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,600 | -100.0% | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,535 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-21
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.