$153 Million is the total value of HALL LAURIE J TRUSTEE's 301 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $11,870,000 | +4.1% | 368,497 | -0.6% | 7.74% | +7.7% |
| MMM | Sell | 3M COMPANY | $7,772,000 | +2.1% | 43,655 | -3.3% | 5.07% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,758,000 | +9.2% | 54,975 | +0.7% | 4.40% | +13.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,591,000 | +3.0% | 70,199 | -3.9% | 4.30% | +6.6% |
| PG | Sell | PROCTER & GAMBLE CO | $6,526,000 | +2.4% | 76,104 | -3.3% | 4.25% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $6,482,000 | +0.2% | 123,239 | -1.4% | 4.22% | +3.7% |
| PEP | Buy | PEPSICO INC | $5,269,000 | +8.1% | 48,374 | +1.3% | 3.43% | +11.9% |
| INTC | Sell | INTEL CORP | $5,076,000 | +8.3% | 147,637 | -0.4% | 3.31% | +12.0% |
| SYK | Sell | STRYKER CORP | $4,531,000 | +11.3% | 36,942 | -0.7% | 2.95% | +15.2% |
| TWX | TIME WARNER INC | $4,455,000 | +2.2% | 56,843 | 0.0% | 2.90% | +5.8% | |
| ABBV | Sell | ABBVIE INC | $3,677,000 | +1.8% | 57,143 | -2.9% | 2.40% | +5.3% |
| ABT | Sell | ABBOTT LABS | $2,649,000 | -5.3% | 62,896 | -0.9% | 1.73% | -2.0% |
| CI | Sell | CIGNA CORP | $2,620,000 | -28.7% | 20,413 | -21.2% | 1.71% | -26.2% |
| SPY | Buy | SPDR S & P 500 ETFtr unit | $2,530,000 | +24.4% | 11,858 | +21.8% | 1.65% | +28.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $2,486,000 | +2.8% | 30,320 | +0.5% | 1.62% | +6.4% |
| AAPL | Buy | APPLEPUTER INC | $2,442,000 | -3.2% | 25,189 | +5.4% | 1.59% | +0.1% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $2,404,000 | +2.3% | 22,000 | 0.0% | 1.57% | +5.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,257,000 | +7.2% | 23,731 | +1.0% | 1.47% | +10.9% |
| AMGN | Buy | AMGEN INC | $2,187,000 | -1.0% | 13,650 | +0.8% | 1.42% | +2.4% |
| STT | STATE STREET CORP | $2,104,000 | -13.3% | 39,237 | 0.0% | 1.37% | -10.3% | |
| MRK | Buy | MERCK AND CO INC | $2,066,000 | +5.1% | 34,817 | +0.5% | 1.35% | +8.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $2,000,000 | -5.3% | 35,689 | +0.6% | 1.30% | -2.0% |
| SYY | Buy | SYSCO CORP | $1,946,000 | +15.3% | 37,685 | +2.2% | 1.27% | +19.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,761,000 | +16.6% | 70,044 | -2.1% | 1.15% | +20.7% |
| CELG | Sell | CELGENE CORP | $1,691,000 | -7.7% | 16,355 | -1.4% | 1.10% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $1,653,000 | +3.7% | 30,532 | +0.8% | 1.08% | +7.3% |
| GOOG | Buy | ALPHABET INC CLASS STOCKcap stk cl c | $1,537,000 | +8.8% | 2,149 | +9.4% | 1.00% | +12.6% |
| PFE | Buy | PFIZER INC | $1,508,000 | +8.9% | 41,740 | +0.2% | 0.98% | +12.7% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $1,419,000 | -3.3% | 9,800 | -1.1% | 0.92% | +0.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,380,000 | -0.8% | 17,693 | +1.7% | 0.90% | +2.6% |
| EMR | Sell | EMERSON ELEC CO | $1,372,000 | -15.9% | 25,455 | -13.5% | 0.89% | -13.0% |
| XLNX | Buy | XILINX INC | $1,261,000 | +5.3% | 26,685 | +2.1% | 0.82% | +8.9% |
| FISV | Sell | FISERV INC | $1,250,000 | +10.1% | 11,330 | -2.2% | 0.82% | +14.0% |
| CVX | Sell | CHEVRON CORP (NEW) | $1,227,000 | -0.5% | 11,644 | -3.6% | 0.80% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $1,205,000 | -2.7% | 8,371 | -1.2% | 0.78% | +0.6% |
| TGT | Buy | TARGET CORP | $1,190,000 | -1.9% | 16,405 | +11.3% | 0.78% | +1.6% |
| TJX | Buy | TJX COS INC NEW | $1,167,000 | +3.8% | 14,815 | +0.9% | 0.76% | +7.5% |
| DIS | Buy | DISNEY WALT CO | $1,136,000 | +18.5% | 11,365 | +23.0% | 0.74% | +22.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,122,000 | +15.3% | 13,628 | +7.1% | 0.73% | +19.2% |
| WM | Buy | WASTE MGMT INC | $1,098,000 | +61.7% | 16,230 | +34.7% | 0.72% | +67.3% |
| MA | Buy | MASTERCARDa | $1,032,000 | +7.8% | 11,625 | +18.3% | 0.67% | +11.6% |
| DHR | Buy | DANAHER CORP | $1,016,000 | +4.1% | 12,695 | +25.4% | 0.66% | +7.6% |
| GOOGL | ALPHABET INCcap stk cl a | $993,000 | -1.5% | 1,366 | 0.0% | 0.65% | +1.9% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $896,000 | -13.5% | 13,949 | -11.2% | 0.58% | -10.6% |
| ADI | Buy | ANALOG DEVICES INC | $890,000 | +25.5% | 15,275 | +26.0% | 0.58% | +29.8% |
| KR | Buy | KROGER CO | $889,000 | +20.0% | 23,685 | +13.8% | 0.58% | +24.0% |
| USB | US BANCORP NEW | $783,000 | -7.0% | 19,430 | 0.0% | 0.51% | -3.8% | |
| JPM | Sell | J P MORGAN CHASE & CO | $762,000 | -4.0% | 12,247 | -1.3% | 0.50% | -0.6% |
| CHTR | New | CHARTERMUNICATIONS INC NEWcl a | $741,000 | – | 3,086 | +100.0% | 0.48% | – |
| CSCO | Sell | CISCO SYSTEM INC | $731,000 | +0.8% | 24,818 | -3.6% | 0.48% | +4.2% |
| WFC | WELLS FARGO & CO NEW | $710,000 | -5.1% | 14,768 | 0.0% | 0.46% | -1.7% | |
| CVS | Sell | CVS HEALTH CORPORATION | $673,000 | -91.4% | 6,956 | -87.8% | 0.44% | -91.1% |
| AMZN | AMAZON.COM INC | $669,000 | +21.4% | 888 | 0.0% | 0.44% | +25.6% | |
| JCI | JOHNSON CONTROLS INC | $633,000 | +4.6% | 14,440 | 0.0% | 0.41% | +8.4% | |
| GNTX | GENTEX CORP | $589,000 | -1.3% | 37,640 | 0.0% | 0.38% | +2.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $565,000 | -28.4% | 3,634 | -31.6% | 0.37% | -26.0% |
| T | Sell | A T & T INC | $546,000 | -16.0% | 12,843 | -24.8% | 0.36% | -13.0% |
| MDT | Sell | MEDTRONIC PLC | $537,000 | +6.8% | 6,060 | -4.7% | 0.35% | +10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $524,000 | +2.3% | 3,437 | -1.4% | 0.34% | +6.2% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK - ETFtl intl stk f | $511,000 | -26.2% | 11,400 | 0.0% | 0.33% | -23.6% | |
| XYL | Buy | XYLEM INC | $491,000 | +16.1% | 10,450 | +4.8% | 0.32% | +20.3% |
| PH | PARKER HANNIFIN CP | $472,000 | -1.9% | 4,219 | 0.0% | 0.31% | +1.7% | |
| PCAR | PACCAR INC | $472,000 | -6.3% | 8,914 | 0.0% | 0.31% | -2.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $425,000 | +12.4% | 5,700 | +4.0% | 0.28% | +16.4% |
| ORCL | Buy | ORACLE CORP | $410,000 | +2.0% | 10,050 | +1.7% | 0.27% | +5.5% |
| KO | COCA COLA CO | $406,000 | +2.3% | 8,905 | 0.0% | 0.26% | +6.0% | |
| CHD | CHURCH & DWIGHT CO INC | $398,000 | +10.6% | 3,920 | 0.0% | 0.26% | +14.1% | |
| CDK | Sell | CDK GLOBAL INC | $390,000 | +16.8% | 6,882 | -1.9% | 0.25% | +21.0% |
| D | Sell | DOMINION RESOURCES INC | $385,000 | -1.0% | 4,920 | -11.4% | 0.25% | +2.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $369,000 | +6.6% | 7,926 | -0.9% | 0.24% | +10.6% |
| IGSB | ISHARES 1-3 YEAR CR BD ETFyr cr bd etf | $365,000 | +0.3% | 3,448 | 0.0% | 0.24% | +3.9% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISES INC | $356,000 | +8.5% | 18,432 | -1.9% | 0.23% | +12.1% |
| UN | UNILEVER NV NY SH NEW | $356,000 | +2.9% | 7,685 | 0.0% | 0.23% | +6.4% | |
| ZTS | Sell | ZOETIS INCa | $354,000 | -7.1% | 7,335 | -6.2% | 0.23% | -3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $339,000 | +4.0% | 3,116 | -97.5% | 0.22% | +7.8% |
| FTV | New | Fortive Corp | $325,000 | – | 6,347 | +100.0% | 0.21% | – |
| GWW | Sell | GRAINGER WW INC | $322,000 | +0.3% | 1,390 | -0.7% | 0.21% | +4.0% |
| BHI | Sell | BAKER HUGHES INC | $305,000 | -33.7% | 7,000 | -29.3% | 0.20% | -31.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $303,000 | +1.3% | 2,910 | +2.8% | 0.20% | +4.8% |
| ZBH | ZIMMER HLDGS INC | $281,000 | +8.9% | 2,249 | 0.0% | 0.18% | +13.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $243,000 | -25.9% | 2,330 | -23.1% | 0.16% | -23.7% |
| ALNY | ALNYLAM PHARMA | $241,000 | -11.7% | 3,800 | 0.0% | 0.16% | -8.7% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $237,000 | -7.1% | 850 | -10.5% | 0.15% | -4.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $234,000 | +33.7% | 1,990 | +30.5% | 0.15% | +39.1% |
| CTAS | CINTAS CORP | $232,000 | +9.4% | 2,366 | 0.0% | 0.15% | +12.7% | |
| MKC | MCCORMICK & CO NON VOTING | $225,000 | +15.4% | 2,125 | 0.0% | 0.15% | +19.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $222,000 | +1.8% | 3,300 | -5.7% | 0.14% | +5.8% |
| AXP | AMERICAN EXPRESS CO | $214,000 | -5.3% | 3,435 | 0.0% | 0.14% | -2.1% | |
| APC | Buy | ANADARKO PETE CORP | $213,000 | +18.3% | 3,816 | +11.1% | 0.14% | +23.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $211,000 | -20.4% | 3,195 | -8.8% | 0.14% | -17.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $208,000 | -2.3% | 3,700 | -7.5% | 0.14% | +1.5% |
| PX | PRAXAIR INC | $205,000 | -4.2% | 1,790 | 0.0% | 0.13% | -0.7% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $185,000 | -0.5% | 4,795 | +6.2% | 0.12% | +3.4% |
| VZ | Sell | VERIZONMUNICATIONS | $185,000 | -40.3% | 3,304 | -46.1% | 0.12% | -37.9% |
| TXN | TEXAS INSTRS INC | $184,000 | +8.2% | 2,895 | 0.0% | 0.12% | +12.1% | |
| HPQ | Sell | HP INC | $182,000 | +2.8% | 13,832 | -1.4% | 0.12% | +7.2% |
| UPS | UNITED PARCEL SVC INCcl b | $171,000 | +4.3% | 1,550 | 0.0% | 0.11% | +7.8% | |
| ACN | ACCENTURE PLC IRELAND | $169,000 | +1.8% | 1,460 | 0.0% | 0.11% | +4.8% | |
| STO | Sell | STATOIL ASAsponsored adr | $164,000 | -31.4% | 9,645 | -32.3% | 0.11% | -29.1% |
| CCL | Buy | CARNIVAL CORPORATIONunit 99/99/9999 | $162,000 | +0.6% | 3,550 | +6.9% | 0.11% | +5.0% |
| CREE | Sell | CREE INC | $163,000 | -3.6% | 6,473 | -5.8% | 0.11% | 0.0% |
| BA | Sell | BOEING CO | $158,000 | -4.2% | 1,200 | -4.8% | 0.10% | -1.0% |
| ACGL | ARCH CAPITAL GROUP LTDord | $158,000 | +1.9% | 2,238 | 0.0% | 0.10% | +5.1% | |
| PRGO | Buy | PERRIGO CO PLC (NEW) | $156,000 | +14.7% | 1,670 | +49.1% | 0.10% | +18.6% |
| DOW | DOW CHEMICAL CO | $155,000 | -4.9% | 3,100 | 0.0% | 0.10% | -1.9% | |
| MCD | MCDONALDS CORP | $154,000 | -3.1% | 1,266 | 0.0% | 0.10% | 0.0% | |
| EMC | Buy | EMC CORP | $153,000 | +8.5% | 5,560 | +5.1% | 0.10% | +12.4% |
| LH | New | LABORATORY CORP OF AMERICA HLDGS | $152,000 | – | 1,125 | +100.0% | 0.10% | – |
| CERN | CERNER CORPORATION | $150,000 | +2.7% | 2,500 | 0.0% | 0.10% | +6.5% | |
| CAT | CATERPILLAR INC | $143,000 | -0.7% | 1,840 | 0.0% | 0.09% | +2.2% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $141,000 | +21.6% | 3,745 | +13.7% | 0.09% | +26.0% |
| TIP | ISHARES LEHMAN TREAStips bd etf | $141,000 | +3.7% | 1,200 | 0.0% | 0.09% | +7.0% | |
| ALKS | ALKERMES PLC | $125,000 | +11.6% | 2,600 | 0.0% | 0.08% | +14.1% | |
| HON | HONEYWELL INTL INC | $119,000 | +4.4% | 1,000 | 0.0% | 0.08% | +8.3% | |
| STI | SUNTRUST BKS INC | $113,000 | 0.0% | 2,700 | 0.0% | 0.07% | +4.2% | |
| DEO | DIAGEO PLCspon adr new | $108,000 | +3.8% | 950 | 0.0% | 0.07% | +6.1% | |
| COP | CONOCOPHILLIPS | $106,000 | -10.9% | 2,495 | 0.0% | 0.07% | -8.0% | |
| TTE | TOTAL S Asponsored adr | $105,000 | -3.7% | 2,210 | 0.0% | 0.07% | -1.4% | |
| SRCL | STERICYCLE | $104,000 | -16.1% | 1,000 | 0.0% | 0.07% | -12.8% | |
| LVLT | Buy | LEVEL 3MUNICATIONS INC | $104,000 | +13.0% | 1,963 | +14.6% | 0.07% | +17.2% |
| STAG | STAG INDL INC | $103,000 | +21.2% | 4,250 | 0.0% | 0.07% | +24.1% | |
| BAC | Buy | BANK OF AMERICA CORP NEW | $102,000 | +12.1% | 7,732 | +28.3% | 0.07% | +15.8% |
| TIME | Sell | TIME INC | $98,000 | +4.3% | 5,970 | -3.8% | 0.06% | +8.5% |
| TGNA | Buy | TEGNA INC | $95,000 | +33.8% | 4,000 | +34.7% | 0.06% | +37.8% |
| LOW | Sell | LOWESPANIES INC | $91,000 | 0.0% | 1,100 | -8.3% | 0.06% | +3.5% |
| OC | OWENS CORNING NEW | $86,000 | +3.6% | 1,600 | 0.0% | 0.06% | +7.7% | |
| WY | Sell | WEYERHAEUSER CO | $86,000 | -35.3% | 2,755 | -33.3% | 0.06% | -33.3% |
| BR | BROADBRIDGE FINANCIAL SOLUTIONS INC | $86,000 | +11.7% | 1,287 | 0.0% | 0.06% | +16.7% | |
| PPG | PPG INDS INC | $85,000 | -6.6% | 800 | 0.0% | 0.06% | -3.5% | |
| WFM | WHOLE FOOD MARKET INC | $83,000 | +12.2% | 2,475 | 0.0% | 0.05% | +14.9% | |
| V | Buy | VISA INCcl a | $83,000 | +25.8% | 1,090 | +29.8% | 0.05% | +28.6% |
| GILD | Buy | GILEAD SCIENCES INC | $82,000 | +51.9% | 950 | +79.2% | 0.05% | +55.9% |
| IR | INGERSOLL RAND PLC ADR | $79,000 | +2.6% | 1,200 | 0.0% | 0.05% | +6.2% | |
| NSC | NORFOLK SOUTHERN CORP | $78,000 | -4.9% | 900 | 0.0% | 0.05% | -1.9% | |
| HD | Buy | HOME DEPOT INC | $76,000 | +8.6% | 559 | +7.7% | 0.05% | +13.6% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $75,000 | +1.4% | 1,726 | 0.0% | 0.05% | +4.3% | |
| PBI | PITNEY BOWES INC | $72,000 | -16.3% | 4,000 | 0.0% | 0.05% | -13.0% | |
| NTRS | NORTHERN TRUST CORP | $72,000 | -10.0% | 1,110 | 0.0% | 0.05% | -6.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $70,000 | +7.7% | 922 | 0.0% | 0.05% | +12.2% | |
| PAYX | PAYCHEX | $70,000 | +18.6% | 1,138 | 0.0% | 0.05% | +24.3% | |
| BP | BP PLC SPONSOREDsponsored adr | $69,000 | +13.1% | 1,908 | 0.0% | 0.04% | +18.4% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $68,000 | +88.9% | 180 | +100.0% | 0.04% | +91.3% |
| ES | Sell | EVERSOURCE ENERGY | $66,000 | -55.7% | 1,120 | -58.3% | 0.04% | -54.3% |
| TD | Sell | TORONTO DOMINION BK | $63,000 | -14.9% | 1,500 | -9.1% | 0.04% | -12.8% |
| IJH | ISHARES CORE SP MID CAP ETFcore s&p mcp etf | $58,000 | +3.6% | 380 | 0.0% | 0.04% | +8.6% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $57,000 | -3.4% | 1,300 | 0.0% | 0.04% | 0.0% | |
| ETR | ENTERGY CORP NEW | $57,000 | +9.6% | 700 | 0.0% | 0.04% | +12.1% | |
| ECL | ECOLAB INC | $55,000 | +3.8% | 460 | 0.0% | 0.04% | +9.1% | |
| DNKN | DUNKIN BRANDS GROUP INC | $54,000 | -5.3% | 1,175 | 0.0% | 0.04% | -2.8% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $52,000 | +550.0% | 875 | +573.1% | 0.03% | +580.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES L | $49,000 | +113.0% | 700 | +125.8% | 0.03% | +128.6% |
| CNSL | CONSOLIDATEDMUNICATIONS HOLDINGS INC | $48,000 | +20.0% | 1,700 | 0.0% | 0.03% | +24.0% | |
| ALL | ALLSTATE CORP | $48,000 | +6.7% | 680 | 0.0% | 0.03% | +10.7% | |
| HAL | HALLIBURTON COMPANY | $48,000 | +9.1% | 1,080 | 0.0% | 0.03% | +10.7% | |
| VAL | Sell | THE VALSPAR CORP | $45,000 | -40.8% | 410 | -42.3% | 0.03% | -39.6% |
| CWB | SPDR BARCLAYS ETF CONV BDSbrc cnv secs etf | $45,000 | +2.3% | 1,000 | 0.0% | 0.03% | +3.6% | |
| GLW | Buy | CORNING INC | $43,000 | +43.3% | 2,030 | +43.0% | 0.03% | +47.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $41,000 | +127.8% | 890 | +128.2% | 0.03% | +145.5% |
| CMCSA | Buy | COMCAST CORPORATIONa | $41,000 | +95.2% | 610 | +79.4% | 0.03% | +107.7% |
| SYF | SYNCHRONY FINANCIAL | $40,000 | -9.1% | 1,450 | 0.0% | 0.03% | -7.1% | |
| IDXX | IDEXX LABS INC | $38,000 | +18.8% | 400 | 0.0% | 0.02% | +25.0% | |
| CBM | CAMBREX CORP | $39,000 | +21.9% | 706 | 0.0% | 0.02% | +25.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $38,000 | +2.7% | 800 | 0.0% | 0.02% | +8.7% | |
| LRCX | Buy | LAM RESEARCH CORP | $37,000 | +131.2% | 430 | +115.0% | 0.02% | +140.0% |
| APA | APACHE CORP | $37,000 | -2.6% | 675 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PACIFIC CORP | $37,000 | +2.8% | 400 | 0.0% | 0.02% | +4.3% | |
| QRVO | Buy | QORVO INC | $36,000 | +157.1% | 630 | +110.0% | 0.02% | +155.6% |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | $35,000 | +9.4% | 800 | 0.0% | 0.02% | +15.0% | |
| SEE | SEALED AIR CP NEW | $36,000 | -7.7% | 750 | 0.0% | 0.02% | -8.0% | |
| DISCK | Buy | DISCOVERYMUNICATIONS INC | $36,000 | +100.0% | 1,470 | +122.7% | 0.02% | +109.1% |
| DUK | DUKE ENERGY CORP | $36,000 | +9.1% | 424 | 0.0% | 0.02% | +9.5% | |
| BX | BLACKSTONE GROUP LP | $36,000 | -16.3% | 1,500 | 0.0% | 0.02% | -14.8% | |
| HOLX | Buy | HOLOGIC INC | $34,000 | +41.7% | 950 | +52.0% | 0.02% | +46.7% |
| UL | UNILEVER PLCspon adr new | $33,000 | +3.1% | 700 | 0.0% | 0.02% | +10.0% | |
| CBS | Buy | CBS CORPb | $33,000 | +135.7% | 580 | +141.7% | 0.02% | +144.4% |
| SHPG | New | SHIREsponsored adr | $34,000 | – | 181 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INC | $32,000 | +113.3% | 280 | -86.0% | 0.02% | +133.3% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $30,000 | -97.9% | 850 | 0.0% | 0.02% | -97.7% | |
| IONS | Buy | IONIS PHARMACEUTICALS | $30,000 | +30.4% | 1,200 | +130.8% | 0.02% | +42.9% |
| AGN | Buy | ALLERGAN PLC | $31,000 | +158.3% | 132 | +153.8% | 0.02% | +150.0% |
| BHP | BHP BILLITON LTDsponsored adr | $30,000 | -6.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $31,000 | -80.6% | 300 | -82.4% | 0.02% | -80.2% |
| TMUS | Buy | T-MOBILE US INC | $29,000 | +163.6% | 650 | +100.0% | 0.02% | +171.4% |
| MDCO | Buy | THE MEDICINES CO | $29,000 | +141.7% | 790 | +132.4% | 0.02% | +137.5% |
| ALLE | ALLEGION PLC | $28,000 | +7.7% | 400 | 0.0% | 0.02% | +12.5% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP PLC | $26,000 | +160.0% | 270 | +145.5% | 0.02% | +183.3% |
| NEE | Buy | NEXTERA ENERGY INC | $25,000 | +177.8% | 190 | +137.5% | 0.02% | +166.7% |
| BNS | BANK OF NOVA SCOTIA | $24,000 | -7.7% | 500 | 0.0% | 0.02% | 0.0% | |
| DGX | QUEST DIAGNOSTICS | $25,000 | +8.7% | 300 | 0.0% | 0.02% | +14.3% | |
| C | Buy | CITIGROUP INC NEW | $24,000 | +118.2% | 570 | +147.8% | 0.02% | +128.6% |
| YHOO | Buy | YAHOO INC | $23,000 | +155.6% | 600 | +140.0% | 0.02% | +150.0% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $23,000 | +35.3% | 940 | +22.1% | 0.02% | +36.4% |
| INXN | Buy | INTERXION HOLDINGS NV | $22,000 | +144.4% | 580 | +114.8% | 0.01% | +133.3% |
| VIAB | Buy | VIACOM INC NEWb | $22,000 | +144.4% | 490 | +145.0% | 0.01% | +133.3% |
| MFC | MANULIFE FINL CORP | $22,000 | -12.0% | 1,671 | 0.0% | 0.01% | -12.5% | |
| MET | Buy | METLIFE INC | $21,000 | +61.5% | 535 | +87.7% | 0.01% | +75.0% |
| MBBYF | Buy | MOBILEYE NV | $21,000 | +320.0% | 430 | +258.3% | 0.01% | +366.7% |
| TEVA | TEVA PHARMACEUTICALS INDS LTDadr | $20,000 | -9.1% | 390 | 0.0% | 0.01% | -7.1% | |
| MRC | MRC GLOBAL INC | $20,000 | -4.8% | 1,440 | 0.0% | 0.01% | 0.0% | |
| TRMB | Buy | TRIMBLE NAVIGATION | $20,000 | +100.0% | 830 | +112.8% | 0.01% | +116.7% |
| SMCI | Buy | SUPER MICROPUTER INC | $20,000 | +122.2% | 780 | +143.8% | 0.01% | +116.7% |
| NWLI | NATIONAL WESTERN LIFE INSURANCE CO NEWcl a | $18,000 | -14.3% | 93 | 0.0% | 0.01% | -7.7% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $18,000 | +100.0% | 570 | +111.1% | 0.01% | +100.0% |
| CGNX | Buy | COGNEX | $17,000 | +142.9% | 390 | +116.7% | 0.01% | +175.0% |
| CBB | Buy | CINCINNATI BELL INC | $17,000 | +142.9% | 3,580 | +113.1% | 0.01% | +175.0% |
| M | Buy | MACYS INC | $17,000 | +112.5% | 480 | +140.0% | 0.01% | +120.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $17,000 | +142.9% | 150 | +150.0% | 0.01% | +175.0% |
| AA | Buy | ALCOA INC | $17,000 | +240.0% | 1,670 | +271.1% | 0.01% | +266.7% |
| HSBC | Buy | HSBC HOLDINGS PLCspon adr new | $15,000 | -6.2% | 491 | +3.2% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $16,000 | +100.0% | 180 | +125.0% | 0.01% | +100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $15,000 | +114.3% | 520 | +147.6% | 0.01% | +150.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $16,000 | +100.0% | 720 | +140.0% | 0.01% | +100.0% |
| KMI | KINDER MORGAN INC | $16,000 | +6.7% | 833 | 0.0% | 0.01% | +11.1% | |
| AMCX | Buy | AMC NETWORKS INCa | $14,000 | +180.0% | 240 | +200.0% | 0.01% | +200.0% |
| ETN | Buy | EATON CORP PLC | $14,000 | +133.3% | 230 | +155.6% | 0.01% | +125.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $14,000 | +133.3% | 340 | +112.5% | 0.01% | +125.0% |
| LUMN | Buy | CENTURYTEL INC | $14,000 | +133.3% | 460 | +142.1% | 0.01% | +125.0% |
| HXL | Buy | HEXCEL CORP NEW | $13,000 | +85.7% | 320 | +113.3% | 0.01% | +100.0% |
| BYD | Buy | BOYD GAMING CORP | $12,000 | +100.0% | 620 | +113.8% | 0.01% | +100.0% |
| CAE | Buy | CAE INDS LTD | $12,000 | +140.0% | 930 | +111.4% | 0.01% | +166.7% |
| CHMT | CHEMTURA CORP NEW | $12,000 | -7.7% | 459 | 0.0% | 0.01% | 0.0% | |
| GCI | Buy | GANNETT CO INC NEW | $13,000 | +30.0% | 905 | +34.1% | 0.01% | +33.3% |
| HDS | New | HD SUPPLY HLDGS INC.MON | $13,000 | – | 360 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $12,000 | +100.0% | 230 | +109.1% | 0.01% | +100.0% |
| STRZA | Buy | STARZ SERIES A STKser a | $13,000 | +160.0% | 430 | +115.0% | 0.01% | +166.7% |
| MNKKQ | Buy | MALLINCKRODT PLC | $13,000 | +116.7% | 210 | +133.3% | 0.01% | +100.0% |
| MEG | Buy | MEDIA GENERAL, INC. | $10,000 | +150.0% | 560 | +115.4% | 0.01% | +133.3% |
| NOV | New | NATIONAL OILWELL VARCO | $11,000 | – | 340 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $10,000 | +100.0% | 300 | +114.3% | 0.01% | +133.3% |
| MEOH | Buy | METHANEX CORPORATION | $11,000 | +83.3% | 400 | +135.3% | 0.01% | +75.0% |
| SBUX | STARBUCKS CORP | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -12.5% | |
| AVT | Buy | AVNET INC | $11,000 | +83.3% | 290 | +123.1% | 0.01% | +75.0% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $10,000 | -9.1% | 320 | -15.8% | 0.01% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $10,000 | +100.0% | 670 | +116.1% | 0.01% | +133.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $10,000 | +100.0% | 60 | +100.0% | 0.01% | +133.3% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP INCcl a | $10,000 | +150.0% | 200 | +150.0% | 0.01% | +133.3% |
| RDSA | ROYAL DUTCH SHELLspons adr a | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT INCcl a | $11,000 | +175.0% | 520 | +116.7% | 0.01% | +133.3% |
| IAC | Buy | IAC/INTERACTIVE NEW | $10,000 | +400.0% | 170 | +240.0% | 0.01% | +600.0% |
| ILMN | ILLUMINA INC | $10,000 | -9.1% | 75 | 0.0% | 0.01% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC | $9,000 | +80.0% | 380 | +137.5% | 0.01% | +100.0% |
| CONE | Buy | CYRUSONE INC. | $9,000 | +200.0% | 170 | +112.5% | 0.01% | +200.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $9,000 | +125.0% | 360 | +111.8% | 0.01% | +100.0% |
| PBA | Sell | PEMBINA PIPELINE CORPMON | $9,000 | -65.4% | 284 | -66.9% | 0.01% | -62.5% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $7,000 | +75.0% | 170 | +112.5% | 0.01% | +66.7% |
| SE | SPECTRA ENERGY CORP | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +25.0% | |
| BID | Buy | SOTHEBYS | $7,000 | +133.3% | 250 | +108.3% | 0.01% | +150.0% |
| SJM | Sell | JM SMUCKER COMPANY NEW | $8,000 | -20.0% | 50 | -39.0% | 0.01% | -16.7% |
| UFI | Buy | UNIFI INCnew | $7,000 | +75.0% | 270 | +107.7% | 0.01% | +66.7% |
| IRDM | Buy | IRIDIUMMUNICATIONS INC | $7,000 | +133.3% | 750 | +114.3% | 0.01% | +150.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY INC | $8,000 | – | 370 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $8,000 | +166.7% | 670 | +148.1% | 0.01% | +150.0% |
| CC | Sell | CHEMOURS CO | $8,000 | -46.7% | 1,090 | -35.5% | 0.01% | -44.4% |
| AMBA | Buy | AMBARELLA INC | $8,000 | +166.7% | 160 | +128.6% | 0.01% | +150.0% |
| CCJ | Buy | CAMECO CORP | $8,000 | +60.0% | 790 | +113.5% | 0.01% | +66.7% |
| LAZ | Buy | LAZARD LTDa | $8,000 | +100.0% | 250 | +108.3% | 0.01% | +66.7% |
| ATR | APTAR GROUP INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $7,000 | +133.3% | 1,080 | +111.8% | 0.01% | +150.0% |
| AEP | AMERICAN ELEC PWR INC | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| PRTA | Buy | PROTHENA CORP PLC | $6,000 | +100.0% | 140 | +133.3% | 0.00% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,000 | +100.0% | 500 | +117.4% | 0.00% | +100.0% |
| SSP | Buy | SCRIPPS E W INCcl a new | $6,000 | +100.0% | 350 | +105.9% | 0.00% | +100.0% |
| FEYE | Buy | FIREEYE INC | $6,000 | +200.0% | 380 | +245.5% | 0.00% | +300.0% |
| FB | FACEBOOK INCa | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MGNX | Buy | MACROGENICS INC | $6,000 | +200.0% | 220 | +120.0% | 0.00% | +300.0% |
| CLC | CLARCOR INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HLIT | Buy | HARMONIC LIGHTWAVES INC | $5,000 | +66.7% | 1,510 | +112.7% | 0.00% | +50.0% |
| LSXMK | New | LIBERTY SIRIUS GROUP | $5,000 | – | 170 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $4,000 | +100.0% | 220 | +120.0% | 0.00% | +200.0% |
| PLCM | Buy | POLYCOM INC | $4,000 | +100.0% | 350 | +118.8% | 0.00% | +200.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $4,000 | +100.0% | 1,090 | +113.7% | 0.00% | +200.0% |
| BABA | ALIBABA GROUP HOLDINGSsponsored ads | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RDC | Buy | ROWANPANIES PLC ADS | $4,000 | +100.0% | 260 | +116.7% | 0.00% | +200.0% |
| SWC | Buy | STILLWATER MINING CORP | $5,000 | +150.0% | 380 | +111.1% | 0.00% | +200.0% |
| PGNX | New | PROGENICS PHARMACEUTICALS INC | $5,000 | – | 920 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINLcl a | $4,000 | +33.3% | 260 | +116.7% | 0.00% | +50.0% |
| HP | Buy | HELMERICH & PAYNE INC | $5,000 | +150.0% | 70 | +133.3% | 0.00% | +200.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $5,000 | +150.0% | 130 | +116.7% | 0.00% | +200.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,000 | +100.0% | 630 | +117.2% | 0.00% | +200.0% |
| CRM | SALESFORCE.COM | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| USM | Buy | UNITED STATES CELLULAR CORP | $4,000 | +100.0% | 110 | +120.0% | 0.00% | +200.0% |
| BTEGF | BAYTEX ENERGY CORP | $4,000 | 0.0% | 745 | 0.0% | 0.00% | 0.0% | |
| BEL | Buy | BELMOND LTDa | $5,000 | +150.0% | 530 | +112.0% | 0.00% | +200.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $5,000 | +150.0% | 190 | +111.1% | 0.00% | +200.0% |
| DATA | TABLEAU SOFTWARE INCcl a | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| MSGN | Buy | MSG NETWORKS INCa | $3,000 | +200.0% | 170 | +112.5% | 0.00% | +100.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP | $3,000 | – | 80 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO NV | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SEAC | Buy | SEACHANGE INTL INC | $3,000 | +50.0% | 850 | +112.5% | 0.00% | +100.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $2,000 | +100.0% | 930 | +111.4% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,000 | 0.0% | 470 | +113.6% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $2,000 | 0.0% | 560 | +115.4% | 0.00% | 0.0% |
| ECYT | Buy | ENDOCYTE INC | $1,000 | 0.0% | 270 | +107.7% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERYMUNICATIONS INC | $2,000 | +100.0% | 90 | +125.0% | 0.00% | 0.0% |
| ARMH | ARM HOLDINGS PLCsponsored adr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PJT | Sell | PJT PARTNERS INC | $0 | -100.0% | 7 | -81.1% | 0.00% | -100.0% |
| XRX | XEROX CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP CL C | $0 | – | -80 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORP CL Acl a ny cablvs | $0 | – | -250 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,130 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON COMPANY INC | $0 | – | -800 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -775 | -100.0% | -0.03% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -3,345 | -100.0% | -0.09% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -7,613 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
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.