$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 6.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $2,171,000 | -1.3% | 27,405 | -1.8% | 1.63% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,836,000 | -0.5% | 23,151 | -3.1% | 1.38% | -3.4% |
| XLNX | Sell | XILINX INC | $1,709,000 | -13.3% | 36,125 | -0.6% | 1.28% | -15.7% |
| PFE | Sell | PFIZER INC | $1,522,000 | -19.8% | 51,273 | -13.2% | 1.14% | -22.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,489,000 | +5.7% | 11,580 | -2.1% | 1.12% | +2.7% |
| 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% |
| 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% |
| FISV | Sell | FISERV INC | $774,000 | +6.0% | 12,830 | -0.4% | 0.58% | +3.2% |
| 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% |
| 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% |
| CL | Sell | COLGATE-PALMOLIVE CO | $374,000 | -0.3% | 5,480 | -5.2% | 0.28% | -3.1% |
| DIS | Sell | DISNEY WALT CO | $343,000 | -2.0% | 4,000 | -8.4% | 0.26% | -4.8% |
| TGT | Sell | TARGET CORP | $313,000 | -56.9% | 5,400 | -55.0% | 0.24% | -58.2% |
| 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% |
| 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% |
| 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% |
| 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.