HALL LAURIE J TRUSTEE - Q2 2016 holdings

$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 - .

 Value Shares↓ Weighting
CHTR NewCHARTERMUNICATIONS INC NEWcl a$741,0003,086
+100.0%
0.48%
FTV NewFortive Corp$325,0006,347
+100.0%
0.21%
LH NewLABORATORY CORP OF AMERICA HLDGS$152,0001,125
+100.0%
0.10%
SHPG NewSHIREsponsored adr$34,000181
+100.0%
0.02%
HDS NewHD SUPPLY HLDGS INC.MON$13,000360
+100.0%
0.01%
NOV NewNATIONAL OILWELL VARCO$11,000340
+100.0%
0.01%
IDTI NewINTEGRATED DEVICE TECHNOLOGY INC$8,000370
+100.0%
0.01%
LSXMK NewLIBERTY SIRIUS GROUP$5,000170
+100.0%
0.00%
PGNX NewPROGENICS PHARMACEUTICALS INC$5,000920
+100.0%
0.00%
MCHP NewMICROCHIP TECHNOLOGY INC$3,00056
+100.0%
0.00%
LSXMA NewLIBERTY SIRIUSXM GROUP$3,00080
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2016-07-12
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (301 != 408)

Export HALL LAURIE J TRUSTEE's holdings