$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 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | TIME WARNER INC | $4,455,000 | +2.2% | 56,843 | 0.0% | 2.90% | +5.8% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $2,404,000 | +2.3% | 22,000 | 0.0% | 1.57% | +5.9% | |
| STT | STATE STREET CORP | $2,104,000 | -13.3% | 39,237 | 0.0% | 1.37% | -10.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $993,000 | -1.5% | 1,366 | 0.0% | 0.65% | +1.9% | |
| USB | US BANCORP NEW | $783,000 | -7.0% | 19,430 | 0.0% | 0.51% | -3.8% | |
| WFC | WELLS FARGO & CO NEW | $710,000 | -5.1% | 14,768 | 0.0% | 0.46% | -1.7% | |
| 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% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK - ETFtl intl stk f | $511,000 | -26.2% | 11,400 | 0.0% | 0.33% | -23.6% | |
| 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% | |
| 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% | |
| IGSB | ISHARES 1-3 YEAR CR BD ETFyr cr bd etf | $365,000 | +0.3% | 3,448 | 0.0% | 0.24% | +3.9% | |
| UN | UNILEVER NV NY SH NEW | $356,000 | +2.9% | 7,685 | 0.0% | 0.23% | +6.4% | |
| ZBH | ZIMMER HLDGS INC | $281,000 | +8.9% | 2,249 | 0.0% | 0.18% | +13.0% | |
| ALNY | ALNYLAM PHARMA | $241,000 | -11.7% | 3,800 | 0.0% | 0.16% | -8.7% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $214,000 | -5.3% | 3,435 | 0.0% | 0.14% | -2.1% | |
| PX | PRAXAIR INC | $205,000 | -4.2% | 1,790 | 0.0% | 0.13% | -0.7% | |
| TXN | TEXAS INSTRS INC | $184,000 | +8.2% | 2,895 | 0.0% | 0.12% | +12.1% | |
| 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% | |
| ACGL | ARCH CAPITAL GROUP LTDord | $158,000 | +1.9% | 2,238 | 0.0% | 0.10% | +5.1% | |
| 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% | |
| 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% | |
| 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% | |
| STAG | STAG INDL INC | $103,000 | +21.2% | 4,250 | 0.0% | 0.07% | +24.1% | |
| OC | OWENS CORNING NEW | $86,000 | +3.6% | 1,600 | 0.0% | 0.06% | +7.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CWB | SPDR BARCLAYS ETF CONV BDSbrc cnv secs etf | $45,000 | +2.3% | 1,000 | 0.0% | 0.03% | +3.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| UL | UNILEVER PLCspon adr new | $33,000 | +3.1% | 700 | 0.0% | 0.02% | +10.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $30,000 | -97.9% | 850 | 0.0% | 0.02% | -97.7% | |
| BHP | BHP BILLITON LTDsponsored adr | $30,000 | -6.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ALLE | ALLEGION PLC | $28,000 | +7.7% | 400 | 0.0% | 0.02% | +12.5% | |
| 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% | |
| MFC | MANULIFE FINL CORP | $22,000 | -12.0% | 1,671 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| NWLI | NATIONAL WESTERN LIFE INSURANCE CO NEWcl a | $18,000 | -14.3% | 93 | 0.0% | 0.01% | -7.7% | |
| KMI | KINDER MORGAN INC | $16,000 | +6.7% | 833 | 0.0% | 0.01% | +11.1% | |
| CHMT | CHEMTURA CORP NEW | $12,000 | -7.7% | 459 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -12.5% | |
| RDSA | ROYAL DUTCH SHELLspons adr a | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $10,000 | -9.1% | 75 | 0.0% | 0.01% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +25.0% | |
| ATR | APTAR GROUP INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| FB | FACEBOOK INCa | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HOLDINGSsponsored ads | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP | $4,000 | 0.0% | 745 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| 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% | |
| XRX | XEROX CORP | $0 | – | 9 | 0.0% | 0.00% | – |
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.