HALL LAURIE J TRUSTEE - Q3 2014 holdings

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$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 75.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QCOM BuyQUALCOMM INC$2,169,000
-0.1%
29,005
+5.8%
1.63%
-0.1%
SLB BuySCHLUMBERGER LIMITEDforeign stock$1,843,000
-13.6%
18,123
+0.2%
1.38%
-13.6%
MA NewMASTERCARD INC$429,000–5,800
+100.0%
0.32%–
AXP NewAMERICAN EXPRESS CO$397,000–4,535
+100.0%
0.30%–
IGSB BuyISHARES 1-3 YEAR CREDIT BONDmutual fund/cor$333,000
+19.4%
3,164
+19.7%
0.25%
+19.0%
COF BuyCAPITAL ONE FINANCIAL CORP$292,000
+11.0%
3,580
+12.6%
0.22%
+10.6%
EW NewEDWARDS LIFESCIENCES CORP$208,000–2,040
+100.0%
0.16%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM39Q3 20238.4%
PROCTER & GAMBLE CO COM39Q3 20235.6%
3M COMPANY39Q3 20235.1%
JOHNSON & JOHNSON COM39Q3 20234.6%
STRYKER CORP COM39Q3 20234.0%
PEPSICO INC COM39Q3 20233.7%
EXXON MOBIL CORP COM39Q3 20236.2%
APPLEPUTER INC39Q3 20234.6%
ABBOTT LABS COM39Q3 20233.6%
INTEL CORP COM39Q3 20233.9%

View HALL LAURIE J TRUSTEE's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-11
13F-HR2023-10-12
13F-HR2023-07-14
13F-HR2023-04-07
13F-HR2023-01-11
13F-HR2022-10-11
13F-HR2022-07-06
13F-HR2022-04-06
13F-HR2022-01-05

View HALL LAURIE J TRUSTEE's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (133095000.0 != 133033000.0)
  • The reported number of holdings is incorrect (126 != 125)

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