$133 Million is the total value of HALL LAURIE J TRUSTEE's 126 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $9,492,000 | -2.8% | 370,487 | -0.3% | 7.14% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,922,000 | -7.2% | 73,601 | -0.6% | 5.20% | -7.2% |
| PG | Sell | PROCTER & GAMBLE CO | $6,293,000 | +6.3% | 75,150 | -0.2% | 4.73% | +6.4% |
| MMM | Sell | 3M CO | $6,061,000 | -2.5% | 42,780 | -1.4% | 4.56% | -2.4% |
| JNJ | Sell | JOHNSON AND JOHNSON | $6,057,000 | +0.8% | 56,824 | -1.0% | 4.55% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $5,894,000 | +10.9% | 127,144 | -0.2% | 4.43% | +10.9% |
| INTC | INTEL CORP | $5,159,000 | +12.7% | 148,147 | 0.0% | 3.88% | +12.7% | |
| PEP | PEPSICO INC | $4,514,000 | +4.2% | 48,499 | 0.0% | 3.39% | +4.2% | |
| TWX | TIME WARNER INC | $4,305,000 | +7.1% | 57,243 | 0.0% | 3.24% | +7.1% | |
| ABBV | ABBVIE INC | $3,680,000 | +2.3% | 63,711 | 0.0% | 2.77% | +2.4% | |
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $3,016,000 | -0.3% | 15,307 | -1.0% | 2.27% | -0.3% |
| STT | Sell | STATE STREET CORPORATION | $2,983,000 | +8.6% | 40,530 | -0.7% | 2.24% | +8.7% |
| SYK | STRYKER CORP | $2,940,000 | -4.2% | 36,407 | 0.0% | 2.21% | -4.2% | |
| EFA | ISHARES MSCI EAFE (MKT)mutual fund/sto | $2,819,000 | -6.2% | 43,960 | 0.0% | 2.12% | -6.2% | |
| CI | CIGNA CORP | $2,698,000 | -1.4% | 29,750 | 0.0% | 2.03% | -1.4% | |
| ABT | ABBOTT LABORATORIES | $2,638,000 | +1.7% | 63,436 | 0.0% | 1.98% | +1.7% | |
| EMR | EMERSON ELECTRIC CO | $2,460,000 | -5.7% | 39,300 | 0.0% | 1.85% | -5.7% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $2,227,000 | -0.5% | 22,000 | 0.0% | 1.67% | -0.5% | |
| QCOM | Buy | QUALCOMM INC | $2,169,000 | -0.1% | 29,005 | +5.8% | 1.63% | -0.1% |
| AMGN | AMGEN INC | $1,946,000 | +18.7% | 13,855 | 0.0% | 1.46% | +18.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,923,000 | +4.7% | 23,151 | 0.0% | 1.45% | +4.9% | |
| AAPL | Sell | APPLE INC | $1,905,000 | +7.9% | 18,909 | -0.4% | 1.43% | +8.0% |
| MRK | MERCK & CO INC | $1,870,000 | +2.5% | 31,547 | 0.0% | 1.41% | +2.6% | |
| SLB | Buy | SCHLUMBERGER LIMITEDforeign stock | $1,843,000 | -13.6% | 18,123 | +0.2% | 1.38% | -13.6% |
| WAG | WALGREEN COMPANY | $1,827,000 | -20.0% | 30,820 | 0.0% | 1.37% | -20.0% | |
| CVX | CHEVRON CORP | $1,768,000 | -8.6% | 14,815 | 0.0% | 1.33% | -8.5% | |
| CELG | CELGENE CORP | $1,654,000 | +10.3% | 17,460 | 0.0% | 1.24% | +10.3% | |
| AMAT | APPLIED MATERIALS | $1,601,000 | -4.2% | 74,069 | 0.0% | 1.20% | -4.1% | |
| PFE | Sell | PFIZER INC | $1,507,000 | -1.0% | 50,970 | -0.6% | 1.13% | -1.0% |
| SYY | Sell | SYSCO CORP | $1,434,000 | +0.5% | 37,795 | -0.8% | 1.08% | +0.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,423,000 | -4.4% | 10,930 | -5.6% | 1.07% | -4.4% |
| BND | VANGUARD TOTAL BOND MARKET ETFmutual fund/cor | $1,311,000 | -0.4% | 16,000 | 0.0% | 0.98% | -0.4% | |
| STO | STATOIL ASAforeign stock | $1,259,000 | -11.9% | 46,345 | 0.0% | 0.95% | -11.9% | |
| XLNX | Sell | XILINX INC | $1,127,000 | -34.1% | 26,625 | -26.3% | 0.85% | -34.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,097,000 | +5.9% | 7,938 | -3.1% | 0.82% | +6.0% |
| TWC | TIME WARNER CABLE INC | $1,092,000 | -2.6% | 7,613 | 0.0% | 0.82% | -2.5% | |
| USB | US BANCORP | $904,000 | -3.4% | 21,615 | 0.0% | 0.68% | -3.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $903,000 | +9.6% | 12,581 | 0.0% | 0.68% | +9.7% | |
| GOOG | GOOGLE INC | $899,000 | +0.3% | 1,556 | 0.0% | 0.68% | +0.4% | |
| BHI | BAKER HUGHES INC | $872,000 | -12.6% | 13,400 | 0.0% | 0.66% | -12.7% | |
| TJX | TJX COS INC NEW | $866,000 | +11.3% | 14,640 | 0.0% | 0.65% | +11.3% | |
| WFC | Sell | WELLS FARGO & COMPANY | $792,000 | -2.6% | 15,268 | -1.3% | 0.60% | -2.6% |
| MDT | MEDTRONIC INC | $783,000 | -2.7% | 12,635 | 0.0% | 0.59% | -2.6% | |
| FISV | Sell | FISERV INC | $784,000 | +1.3% | 12,130 | -5.5% | 0.59% | +1.2% |
| GOOGL | Sell | GOOGLE INC | $774,000 | -12.1% | 1,316 | -12.6% | 0.58% | -12.1% |
| JPM | JP MORGAN CHASE & CO | $734,000 | +4.6% | 12,189 | 0.0% | 0.55% | +4.7% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $725,000 | -7.6% | 7,150 | -0.3% | 0.54% | -7.6% |
| HPQ | Sell | HEWLETT-PACKARD CO | $697,000 | +5.0% | 19,659 | -0.3% | 0.52% | +5.0% |
| RDSB | ROYAL DUTCH SHELL PLCforeign stock | $693,000 | -9.1% | 8,750 | 0.0% | 0.52% | -9.1% | |
| CSCO | CISCO SYSTEMS INC | $646,000 | +1.3% | 25,678 | 0.0% | 0.49% | +1.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $635,000 | -0.2% | 3,344 | -4.7% | 0.48% | -0.2% |
| MDY | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $613,000 | -4.4% | 2,460 | 0.0% | 0.46% | -4.4% | |
| BAX | BAXTER INTERNATIONAL INC | $595,000 | -0.8% | 8,295 | 0.0% | 0.45% | -0.9% | |
| PCAR | PACCAR INC | $507,000 | -9.5% | 8,914 | 0.0% | 0.38% | -9.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $491,000 | +2.9% | 4,038 | 0.0% | 0.37% | +3.1% | |
| PH | PARKER HANNIFIN CORPORATION | $482,000 | -9.1% | 4,219 | 0.0% | 0.36% | -9.0% | |
| GNTX | Sell | GENTEX CORP | $471,000 | -11.0% | 17,580 | -3.3% | 0.35% | -10.8% |
| T | AT&T INC | $428,000 | -0.5% | 12,159 | 0.0% | 0.32% | -0.3% | |
| MA | New | MASTERCARD INC | $429,000 | – | 5,800 | +100.0% | 0.32% | – |
| ORCL | Sell | ORACLE CORP | $423,000 | -7.2% | 11,055 | -1.8% | 0.32% | -7.3% |
| AXP | New | AMERICAN EXPRESS CO | $397,000 | – | 4,535 | +100.0% | 0.30% | – |
| D | DOMINION RESOURCES INC VA | $388,000 | -3.5% | 5,620 | 0.0% | 0.29% | -3.3% | |
| KO | COCA COLA CO | $380,000 | +0.5% | 8,905 | 0.0% | 0.29% | +0.7% | |
| NVS | NOVARTIS AGforeign stock | $372,000 | +3.9% | 3,955 | 0.0% | 0.28% | +4.1% | |
| CL | COLGATE-PALMOLIVE CO | $357,000 | -4.5% | 5,480 | 0.0% | 0.27% | -4.6% | |
| DIS | DISNEY WALT CO | $356,000 | +3.8% | 4,000 | 0.0% | 0.27% | +3.9% | |
| TGT | TARGET CORP | $338,000 | +8.0% | 5,400 | 0.0% | 0.25% | +8.1% | |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor | $333,000 | +19.4% | 3,164 | +19.7% | 0.25% | +19.0% |
| SIAL | SIGMA ALDRICH CORP | $326,000 | +33.6% | 2,400 | 0.0% | 0.24% | +33.9% | |
| TD | TORONTO DOMINION BANK ONTARIOforeign stock | $323,000 | -4.2% | 6,550 | 0.0% | 0.24% | -4.0% | |
| UN | Sell | UNILEVER N Vforeign stock | $317,000 | -11.5% | 7,992 | -2.4% | 0.24% | -11.5% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $297,000 | +23.8% | 3,800 | 0.0% | 0.22% | +23.9% | |
| CHD | CHURCH & DWIGHT CO INC | $293,000 | +0.3% | 4,180 | 0.0% | 0.22% | +0.5% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $292,000 | +11.0% | 3,580 | +12.6% | 0.22% | +10.6% |
| ITW | ILLINOIS TOOL WORKS | $288,000 | -3.7% | 3,416 | 0.0% | 0.22% | -4.0% | |
| CREE | CREE INC | $281,000 | -18.3% | 6,873 | 0.0% | 0.21% | -18.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $280,000 | -8.5% | 2,650 | 0.0% | 0.21% | -8.7% | |
| ZTS | ZOETIS INC | $269,000 | +14.5% | 7,281 | 0.0% | 0.20% | +14.1% | |
| GWW | WW GRAINGER INC | $258,000 | -1.1% | 1,025 | 0.0% | 0.19% | -1.0% | |
| ZBH | ZIMMER HOLDINGS INC | $256,000 | -3.4% | 2,549 | 0.0% | 0.19% | -3.5% | |
| DVN | DEVON ENERGY CORP | $237,000 | -14.1% | 3,480 | 0.0% | 0.18% | -14.0% | |
| PX | PRAXAIR INC | $235,000 | -2.9% | 1,825 | 0.0% | 0.18% | -2.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $236,000 | +2.2% | 4,712 | 0.0% | 0.18% | +1.7% | |
| BLK | BLACKROCK INC | $230,000 | +2.7% | 700 | 0.0% | 0.17% | +3.0% | |
| AMZN | AMAZON.COM INC | $223,000 | -0.9% | 693 | 0.0% | 0.17% | -0.6% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $208,000 | – | 2,040 | +100.0% | 0.16% | – |
| MON | MONSANTO CO | $203,000 | -9.8% | 1,800 | 0.0% | 0.15% | -9.5% | |
| APA | Exit | APACHE CORPORATION | $0 | – | -2,024 | -100.0% | -0.15% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -2,701 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,595 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.