$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 (MKT)mutual fund/sto | $3,026,000 | +6.2% | 15,457 | +1.5% | 2.27% | +3.3% |
| 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% |
| CELG | Buy | CELGENE CORP | $1,500,000 | +18.0% | 17,460 | +91.8% | 1.13% | +14.6% |
| 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% | – |
| TJX | Buy | TJX COS INC NEW | $778,000 | +54.7% | 14,640 | +76.4% | 0.58% | +50.4% |
| 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% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor | $279,000 | +3.7% | 2,643 | +3.7% | 0.21% | +1.0% |
| SIAL | New | SIGMA ALDRICH CORP | $244,000 | – | 2,400 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $222,000 | – | 2,595 | +100.0% | 0.17% | – |
| APA | New | APACHE CORPORATION | $204,000 | – | 2,024 | +100.0% | 0.15% | – |
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.