$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 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $6,758,000 | +9.2% | 54,975 | +0.7% | 4.40% | +13.1% |
| PEP | Buy | PEPSICO INC | $5,269,000 | +8.1% | 48,374 | +1.3% | 3.43% | +11.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $1,380,000 | -0.8% | 17,693 | +1.7% | 0.90% | +2.6% |
| XLNX | Buy | XILINX INC | $1,261,000 | +5.3% | 26,685 | +2.1% | 0.82% | +8.9% |
| 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% |
| 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% |
| CHTR | New | CHARTERMUNICATIONS INC NEWcl a | $741,000 | – | 3,086 | +100.0% | 0.48% | – |
| XYL | Buy | XYLEM INC | $491,000 | +16.1% | 10,450 | +4.8% | 0.32% | +20.3% |
| 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% |
| FTV | New | Fortive Corp | $325,000 | – | 6,347 | +100.0% | 0.21% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $303,000 | +1.3% | 2,910 | +2.8% | 0.20% | +4.8% |
| ROK | Buy | ROCKWELL AUTOMATION | $234,000 | +33.7% | 1,990 | +30.5% | 0.15% | +39.1% |
| APC | Buy | ANADARKO PETE CORP | $213,000 | +18.3% | 3,816 | +11.1% | 0.14% | +23.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $185,000 | -0.5% | 4,795 | +6.2% | 0.12% | +3.4% |
| CCL | Buy | CARNIVAL CORPORATIONunit 99/99/9999 | $162,000 | +0.6% | 3,550 | +6.9% | 0.11% | +5.0% |
| PRGO | Buy | PERRIGO CO PLC (NEW) | $156,000 | +14.7% | 1,670 | +49.1% | 0.10% | +18.6% |
| 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% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $141,000 | +21.6% | 3,745 | +13.7% | 0.09% | +26.0% |
| LVLT | Buy | LEVEL 3MUNICATIONS INC | $104,000 | +13.0% | 1,963 | +14.6% | 0.07% | +17.2% |
| BAC | Buy | BANK OF AMERICA CORP NEW | $102,000 | +12.1% | 7,732 | +28.3% | 0.07% | +15.8% |
| TGNA | Buy | TEGNA INC | $95,000 | +33.8% | 4,000 | +34.7% | 0.06% | +37.8% |
| 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% |
| HD | Buy | HOME DEPOT INC | $76,000 | +8.6% | 559 | +7.7% | 0.05% | +13.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $68,000 | +88.9% | 180 | +100.0% | 0.04% | +91.3% |
| 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% |
| 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% |
| LRCX | Buy | LAM RESEARCH CORP | $37,000 | +131.2% | 430 | +115.0% | 0.02% | +140.0% |
| QRVO | Buy | QORVO INC | $36,000 | +157.1% | 630 | +110.0% | 0.02% | +155.6% |
| DISCK | Buy | DISCOVERYMUNICATIONS INC | $36,000 | +100.0% | 1,470 | +122.7% | 0.02% | +109.1% |
| HOLX | Buy | HOLOGIC INC | $34,000 | +41.7% | 950 | +52.0% | 0.02% | +46.7% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AVT | Buy | AVNET INC | $11,000 | +83.3% | 290 | +123.1% | 0.01% | +75.0% |
| 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% |
| 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% |
| 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% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $7,000 | +75.0% | 170 | +112.5% | 0.01% | +66.7% |
| BID | Buy | SOTHEBYS | $7,000 | +133.3% | 250 | +108.3% | 0.01% | +150.0% |
| 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% |
| 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% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $7,000 | +133.3% | 1,080 | +111.8% | 0.01% | +150.0% |
| 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% |
| MGNX | Buy | MACROGENICS INC | $6,000 | +200.0% | 220 | +120.0% | 0.00% | +300.0% |
| 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% |
| 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% |
| USM | Buy | UNITED STATES CELLULAR CORP | $4,000 | +100.0% | 110 | +120.0% | 0.00% | +200.0% |
| 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% |
| 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% | – |
| 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% |
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.