$161 Million is the total value of HALL LAURIE J TRUSTEE's 465 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE PUTER INC | $3,022,140,000 | +7.7% | 19,609 | +0.7% | 1.88% | +4.9% |
| CELG | Buy | CELGENE CORP | $2,150,116,000 | +13.0% | 14,745 | +0.7% | 1.34% | +10.1% |
| DIS | Buy | DISNEY WALT CO | $1,643,162,000 | -6.8% | 16,670 | +0.5% | 1.02% | -9.2% |
| FISV | Buy | FISERV INC | $1,572,667,000 | +14.8% | 12,195 | +8.9% | 0.98% | +11.8% |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $1,516,369,000 | +8.7% | 17,663 | +5.7% | 0.94% | +5.9% |
| WM | Buy | WASTE MGMT INC | $1,460,128,000 | +7.3% | 18,655 | +0.5% | 0.91% | +4.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,418,358,000 | +10.9% | 16,460 | +0.2% | 0.88% | +8.1% |
| DHR | Buy | DANAHER CORP | $1,391,782,000 | +5.9% | 16,225 | +4.2% | 0.87% | +3.1% |
| XYL | Buy | XYLEM INC | $784,441,000 | +27.8% | 12,525 | +13.1% | 0.49% | +24.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $478,494,000 | +24.4% | 2,685 | +13.1% | 0.30% | +21.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $108,851,000 | +1252.0% | 1,700 | +1033.3% | 0.07% | +1260.0% |
| TRMB | Buy | TRIMBLE INCORPORATED | $88,848,000 | +200.1% | 1,830 | +120.5% | 0.06% | +189.5% |
| AZO | New | AUTOZONE INC | $86,291,000 | – | 145 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INC NEW | $41,462,000 | +8.8% | 1,370 | +140.4% | 0.03% | +8.3% |
| NKE | Buy | NIKE INCcl b | $38,888,000 | +9.9% | 750 | +25.0% | 0.02% | +4.3% |
| MDCO | Buy | THE MEDICINES CO | $34,447,000 | +14.7% | 930 | +17.7% | 0.02% | +10.5% |
| AMBA | Buy | AMBARELLA INC SHS | $33,327,000 | +186.0% | 680 | +183.3% | 0.02% | +200.0% |
| MET | Buy | METLIFE INC | $27,793,000 | +339.9% | 535 | +365.2% | 0.02% | +325.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $22,363,000 | +102.8% | 620 | +72.2% | 0.01% | +100.0% |
| LUMN | Buy | CENTURYTEL INC | $17,388,000 | +58.3% | 920 | +100.0% | 0.01% | +57.1% |
| ONB | New | OLD NATL BANCORP IND | $15,939,000 | – | 871 | +100.0% | 0.01% | – |
| AAP | New | ADVANCED AUTO PARTS INC | $13,888,000 | – | 140 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR CORP | $10,863,000 | – | 490 | +100.0% | 0.01% | – |
| BEL | Buy | BELMOND LTDcl a | $9,965,000 | +41.4% | 730 | +37.7% | 0.01% | +20.0% |
| CYTK | New | CYTOKINETICS INC | $5,655,000 | – | 390 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $5,729,000 | +48.7% | 310 | +40.9% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-02
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.