$159 Million is the total value of HALL LAURIE J TRUSTEE's 394 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | New | WEYERHAEUSER CO COM | $133,000 | – | 4,132 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $36,000 | – | 90 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $24,000 | – | 625 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES L COM | $23,000 | – | 310 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS | $23,000 | – | 520 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC CL C | $18,000 | – | 660 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $17,000 | – | 770 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $18,000 | – | 390 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COM | $16,000 | – | 200 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $14,000 | – | 300 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP CL Bb | $14,000 | – | 240 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $15,000 | – | 1,996 | +100.0% | 0.01% | – |
| MDCO | New | THE MEDICINES CO | $12,000 | – | 340 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $12,000 | – | 52 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYSTEMS INC | $11,000 | – | 380 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC COMMON | $11,000 | – | 0 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC COM NEW | $11,000 | – | 230 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP PLC | $10,000 | – | 110 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDINGS NV | $9,000 | – | 270 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $9,000 | – | 80 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC | $9,000 | – | 250 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL Acl a | $9,000 | – | 270 | +100.0% | 0.01% | – |
| ATML | New | ATMEL CORP | $9,000 | – | 1,130 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $9,000 | – | 320 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION | $10,000 | – | 390 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC CL B NEWb | $9,000 | – | 200 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $8,000 | – | 200 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $8,000 | – | 80 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO COM | $8,000 | – | 130 | +100.0% | 0.01% | – |
| CVC | New | CABLEVISION SYS CORP CL Acl a ny cablvs | $8,000 | – | 250 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC COMMON | $8,000 | – | 300 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $6,000 | – | 130 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $7,000 | – | 60 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX | $7,000 | – | 180 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $6,000 | – | 90 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $7,000 | – | 150 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYTEL INC | $6,000 | – | 190 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPORATION | $6,000 | – | 170 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $6,000 | – | 90 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $6,000 | – | 160 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $7,000 | – | 1,680 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $6,000 | – | 290 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDa | $4,000 | – | 120 | +100.0% | 0.00% | – |
| CAE | New | CAE INDS LTD | $5,000 | – | 440 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $5,000 | – | 160 | +100.0% | 0.00% | – |
| STRZA | New | STARZ SERIES A COM STKser a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE NV | $5,000 | – | 120 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP ADR | $5,000 | – | 370 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP INC CLASS Acl a | $4,000 | – | 80 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $5,000 | – | 140 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INCcl a | $4,000 | – | 240 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GENERAL, INC. | $4,000 | – | 260 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $5,000 | – | 30 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $4,000 | – | 170 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC COM | $5,000 | – | 310 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCa | $5,000 | – | 80 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INCnew | $4,000 | – | 130 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC COM | $5,000 | – | 450 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL CL Acl a | $3,000 | – | 120 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $3,000 | – | 510 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC. | $3,000 | – | 80 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $3,000 | – | 270 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC LIGHTWAVES INC COM | $3,000 | – | 710 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,000 | – | 350 | +100.0% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP CL C | $3,000 | – | 80 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W INCcl a new | $3,000 | – | 170 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $3,000 | – | 120 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,000 | – | 230 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC SHS | $3,000 | – | 70 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MINING CORP | $2,000 | – | 180 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $1,000 | – | 130 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC CL A | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $2,000 | – | 510 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $1,000 | – | 440 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 290 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC COMMON | $2,000 | – | 90 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORKS INC CL Aa | $1,000 | – | 80 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $2,000 | – | 60 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $1,000 | – | 220 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDa | $2,000 | – | 250 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $2,000 | – | 260 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVE NEW | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC COM | $2,000 | – | 110 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC ADS | $2,000 | – | 120 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $0 | – | 60 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q2 2024 | 9.1% |
| PROCTER & GAMBLE CO COM | 42 | Q2 2024 | 5.6% |
| JOHNSON & JOHNSON COM | 42 | Q2 2024 | 4.6% |
| 3M COMPANY | 42 | Q2 2024 | 5.1% |
| STRYKER CORP COM | 42 | Q2 2024 | 4.0% |
| PEPSICO INC COM | 42 | Q2 2024 | 3.7% |
| APPLEPUTER INC | 42 | Q2 2024 | 4.6% |
| EXXON MOBIL CORP COM | 42 | Q2 2024 | 6.2% |
| ABBOTT LABS COM | 42 | Q2 2024 | 3.6% |
| VANGUARD TOTAL STOCK MARKET ETF | 42 | Q2 2024 | 4.0% |
View HALL LAURIE J TRUSTEE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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 |
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.