$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 13.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $1,419,000 | -3.3% | 9,800 | -1.1% | 0.92% | +0.1% |
| EMR | Sell | EMERSON ELEC CO | $1,372,000 | -15.9% | 25,455 | -13.5% | 0.89% | -13.0% |
| 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% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $896,000 | -13.5% | 13,949 | -11.2% | 0.58% | -10.6% |
| JPM | Sell | J P MORGAN CHASE & CO | $762,000 | -4.0% | 12,247 | -1.3% | 0.50% | -0.6% |
| CSCO | Sell | CISCO SYSTEM INC | $731,000 | +0.8% | 24,818 | -3.6% | 0.48% | +4.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $673,000 | -91.4% | 6,956 | -87.8% | 0.44% | -91.1% |
| 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% |
| 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% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISES INC | $356,000 | +8.5% | 18,432 | -1.9% | 0.23% | +12.1% |
| 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% |
| 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% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $243,000 | -25.9% | 2,330 | -23.1% | 0.16% | -23.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $237,000 | -7.1% | 850 | -10.5% | 0.15% | -4.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $222,000 | +1.8% | 3,300 | -5.7% | 0.14% | +5.8% |
| 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% |
| VZ | Sell | VERIZONMUNICATIONS | $185,000 | -40.3% | 3,304 | -46.1% | 0.12% | -37.9% |
| HPQ | Sell | HP INC | $182,000 | +2.8% | 13,832 | -1.4% | 0.12% | +7.2% |
| STO | Sell | STATOIL ASAsponsored adr | $164,000 | -31.4% | 9,645 | -32.3% | 0.11% | -29.1% |
| 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% |
| TIME | Sell | TIME INC | $98,000 | +4.3% | 5,970 | -3.8% | 0.06% | +8.5% |
| LOW | Sell | LOWESPANIES INC | $91,000 | 0.0% | 1,100 | -8.3% | 0.06% | +3.5% |
| WY | Sell | WEYERHAEUSER CO | $86,000 | -35.3% | 2,755 | -33.3% | 0.06% | -33.3% |
| 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% |
| VAL | Sell | THE VALSPAR CORP | $45,000 | -40.8% | 410 | -42.3% | 0.03% | -39.6% |
| CMI | Sell | CUMMINS INC | $32,000 | +113.3% | 280 | -86.0% | 0.02% | +133.3% |
| MON | Sell | MONSANTO CO NEW | $31,000 | -80.6% | 300 | -82.4% | 0.02% | -80.2% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $10,000 | -9.1% | 320 | -15.8% | 0.01% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORPMON | $9,000 | -65.4% | 284 | -66.9% | 0.01% | -62.5% |
| SJM | Sell | JM SMUCKER COMPANY NEW | $8,000 | -20.0% | 50 | -39.0% | 0.01% | -16.7% |
| CC | Sell | CHEMOURS CO | $8,000 | -46.7% | 1,090 | -35.5% | 0.01% | -44.4% |
| PJT | Sell | PJT PARTNERS INC | $0 | -100.0% | 7 | -81.1% | 0.00% | -100.0% |
| 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.