$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M COMPANY | $7,960,038,000 | +0.2% | 37,923 | -0.6% | 4.96% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $7,419,577,000 | +6.5% | 99,605 | -1.4% | 4.62% | +3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $7,351,228,000 | -13.3% | 304,021 | -3.2% | 4.58% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,597,097,000 | -2.4% | 50,743 | -0.7% | 4.11% | -4.9% |
| INTC | Sell | INTEL CORP | $5,130,632,000 | +11.0% | 134,733 | -1.6% | 3.19% | +8.1% |
| SYK | Sell | STRYKER CORP | $4,969,564,000 | +3.2% | 34,617 | -0.3% | 3.09% | +0.5% |
| ABBV | Sell | ABBVIE INC | $4,637,160,000 | +22.5% | 52,185 | -0.0% | 2.89% | +19.3% |
| STT | Sell | STATE STREET CORP | $3,094,350,000 | +2.8% | 32,388 | -3.5% | 1.93% | +0.1% |
| MRK | Sell | MERCK AND CO INC | $2,191,683,000 | -0.4% | 34,229 | -0.3% | 1.36% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,172,844,000 | +4.3% | 19,876 | -2.2% | 1.35% | +1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,040,340,000 | +15.1% | 14,450 | -1.0% | 1.27% | +12.1% |
| EMR | Sell | EMERSON ELEC CO | $1,564,716,000 | -4.5% | 24,900 | -9.4% | 0.97% | -7.0% |
| SPY | Sell | SPDR S & P 500 ETFtr unit | $1,555,868,000 | +1.1% | 6,193 | -2.7% | 0.97% | -1.5% |
| JPM | Sell | J P MORGAN CHASE & CO | $956,724,000 | +1.7% | 10,017 | -2.7% | 0.60% | -0.8% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK - ETFvg tl intl stk f | $815,477,000 | +1.9% | 14,900 | -3.2% | 0.51% | -0.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $764,931,000 | -3.9% | 13,870 | -3.4% | 0.48% | -6.3% |
| AMZN | Sell | AMAZON.COM INC | $651,796,000 | -6.2% | 678 | -5.6% | 0.41% | -8.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $638,443,000 | -0.6% | 7,851 | -1.7% | 0.40% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $630,633,000 | -15.0% | 12,165 | -9.4% | 0.39% | -17.1% |
| CSCO | Sell | CISCO SYSTEM INC | $464,195,000 | +5.2% | 13,803 | -2.1% | 0.29% | +2.5% |
| CTAS | Sell | CINTAS CORP | $276,440,000 | +14.5% | 1,116 | -41.8% | 0.17% | +11.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $226,287,000 | +0.1% | 2,700 | -6.9% | 0.14% | -2.1% |
| UN | Sell | UNILEVER NV NY SH NEW | $214,315,000 | -46.5% | 3,630 | -49.9% | 0.13% | -48.0% |
| CCL | Sell | CARNIVAL CORPORATIONunit 99/99/9999 | $200,167,000 | -6.1% | 3,100 | -4.6% | 0.12% | -8.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $183,695,000 | +5.3% | 1,360 | -3.5% | 0.11% | +2.7% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEWspon adr new | $116,274,000 | +2.1% | 880 | -7.4% | 0.07% | -1.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES L | $81,793,000 | +7.0% | 690 | -1.4% | 0.05% | +4.1% |
| DXC | Sell | DXC TECHNOLOGY | $73,685,000 | -1.3% | 858 | -11.8% | 0.05% | -4.2% |
| LRCX | Sell | LAM RESEARCH CORP | $55,512,000 | +15.4% | 300 | -11.8% | 0.04% | +12.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $48,950,000 | -65.8% | 150 | -66.7% | 0.03% | -67.0% |
| CGNX | Sell | COGNEX | $41,906,000 | +26.6% | 380 | -2.6% | 0.03% | +23.8% |
| HD | Sell | HOME DEPOT INC | $37,455,000 | -32.0% | 229 | -36.2% | 0.02% | -34.3% |
| ALLE | Sell | ALLEGION PLC | $34,588,000 | -92.4% | 400 | -92.9% | 0.02% | -92.4% |
| CBS | Sell | CBS CORP CL Bcl b | $33,640,000 | -9.1% | 340 | -41.4% | 0.02% | -12.5% |
| INXN | Sell | INTERXION HOLDINGS NV | $28,521,000 | +7.4% | 560 | -3.4% | 0.02% | +5.9% |
| TD | Sell | TORONTO DOMINION BK | $28,135,000 | -62.8% | 500 | -66.7% | 0.02% | -62.5% |
| HAL | Sell | HALLIBURTON COMPANY | $27,158,000 | -60.3% | 590 | -63.1% | 0.02% | -61.4% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $25,926,000 | -1.6% | 910 | -3.2% | 0.02% | -5.9% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $13,407,000 | +47.0% | 580 | -46.8% | 0.01% | +33.3% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP - C | $6,281,000 | -11.4% | 150 | -11.8% | 0.00% | -20.0% |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -270 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -470 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -130 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC LIGHTWAVES INC | $0 | – | -1,510 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC (NEW) | $0 | – | -150 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELLspons adr a | $0 | – | -200 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOOD MARKET INC | $0 | – | -2,475 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -3,100 | -100.0% | -0.12% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -13,649 | -100.0% | -0.70% | – |
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.