$176 Million is the total value of HALL LAURIE J TRUSTEE's 596 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | $3,243,000 | -99.9% | 63,427 | 0.0% | 1.85% | -10.2% | |
| SYY | SYSCO CORP | $2,167,000 | -99.9% | 35,685 | 0.0% | 1.24% | +3.1% | |
| AMGN | AMGEN INC | $2,069,000 | -99.9% | 11,900 | 0.0% | 1.18% | -14.6% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $1,660,000 | -99.9% | 8,371 | 0.0% | 0.95% | -0.9% | |
| CVX | CHEVRON CORP (NEW) | $1,420,000 | -99.9% | 11,344 | 0.0% | 0.81% | -2.5% | |
| PFE | PFIZER INC | $1,371,000 | -99.9% | 37,841 | 0.0% | 0.78% | -7.1% | |
| JPM | J P MORGAN CHASE & CO | $1,071,000 | -99.9% | 10,017 | 0.0% | 0.61% | +2.3% | |
| CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $1,037,000 | -99.9% | 3,086 | 0.0% | 0.59% | -15.3% | |
| USB | US BANCORP | $994,000 | -99.9% | 18,550 | 0.0% | 0.57% | -8.6% | |
| PH | PARKER HANNIFIN CP | $744,000 | -99.9% | 3,729 | 0.0% | 0.42% | +4.4% | |
| PCAR | PACCAR INC | $634,000 | -99.9% | 8,914 | 0.0% | 0.36% | -10.0% | |
| CSCO | CISCO SYSTEM INC | $529,000 | -99.9% | 13,803 | 0.0% | 0.30% | +4.2% | |
| ZTS | ZOETIS INCcl a | $506,000 | -99.9% | 7,025 | 0.0% | 0.29% | +3.2% | |
| ALNY | ALNYLAM PHARMA | $483,000 | -99.9% | 3,800 | 0.0% | 0.28% | -1.1% | |
| CDK | CDK GLOBAL INC | $477,000 | -99.9% | 6,691 | 0.0% | 0.27% | +3.4% | |
| MDT | MEDTRONIC PLC | $416,000 | -99.9% | 5,160 | 0.0% | 0.24% | -5.2% | |
| BAX | BAXTER INTERNATIONAL INC | $395,000 | -99.9% | 6,100 | 0.0% | 0.22% | -5.5% | |
| ITW | ILLINOIS TOOL WKS INC | $376,000 | -99.9% | 2,250 | 0.0% | 0.21% | +3.4% | |
| CHD | CHURCH & DWIGHT CO INC | $362,000 | -99.9% | 7,235 | 0.0% | 0.21% | -5.5% | |
| D | DOMINION ENERGY INC | $304,000 | -99.9% | 3,745 | 0.0% | 0.17% | -3.4% | |
| AXP | AMERICAN EXPRESS CO | $288,000 | -99.9% | 2,905 | 0.0% | 0.16% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $280,000 | -99.9% | 1,823 | 0.0% | 0.16% | -3.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $254,000 | -99.9% | 4,730 | 0.0% | 0.14% | -7.1% | |
| CAT | CATERPILLAR INC | $251,000 | -99.9% | 1,590 | 0.0% | 0.14% | +16.3% | |
| TXN | TEXAS INSTRS INC | $245,000 | -99.9% | 2,340 | 0.0% | 0.14% | +6.9% | |
| KO | COCA COLA CO | $222,000 | -99.9% | 4,835 | 0.0% | 0.13% | -6.7% | |
| MCD | MCDONALDS CORP | $218,000 | -99.9% | 1,266 | 0.0% | 0.12% | +0.8% | |
| ACN | ACCENTURE PLC IRELAND | $209,000 | -99.9% | 1,360 | 0.0% | 0.12% | +4.4% | |
| UN | UNILEVER NV NY SH | $204,000 | -99.9% | 3,630 | 0.0% | 0.12% | -12.8% | |
| APC | ANADARKO PETE CORP | $191,000 | -99.9% | 3,560 | 0.0% | 0.11% | +0.9% | |
| NVDA | NVIDIA CORPORATION | $164,000 | -99.9% | 850 | 0.0% | 0.09% | -2.1% | |
| ACGL | ARCH CAPITAL GROUP LTD | $160,000 | -99.9% | 1,763 | 0.0% | 0.09% | -15.7% | |
| HPE | HEWLETT PACKARD ENTERPRISES INC | $154,000 | -99.9% | 10,732 | 0.0% | 0.09% | -10.2% | |
| HON | HONEYWELL INTL INC | $153,000 | -99.9% | 1,000 | 0.0% | 0.09% | -1.1% | |
| OC | OWENS CORNING NEW | $147,000 | -99.9% | 1,600 | 0.0% | 0.08% | +9.1% | |
| STI | SUNTRUST BKS INC | $142,000 | -99.9% | 2,200 | 0.0% | 0.08% | -1.2% | |
| ALKS | ALKERMES PLC | $142,000 | -99.9% | 2,600 | 0.0% | 0.08% | -1.2% | |
| TIP | ISHARES LEHMAN TREAStips bd etf | $136,000 | -99.9% | 1,200 | 0.0% | 0.08% | -9.4% | |
| VSM | VERSUM MATERIALS INC | $132,000 | -99.9% | 3,477 | 0.0% | 0.08% | -10.7% | |
| STO | STATOIL ASAsponsored adr | $132,000 | -99.9% | 6,145 | 0.0% | 0.08% | -2.6% | |
| NSC | NORFOLK SOUTHERN CORP | $130,000 | -99.9% | 900 | 0.0% | 0.07% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $122,000 | -99.9% | 2,210 | 0.0% | 0.07% | -5.4% | |
| BR | BROADBRIDGE FINANCIAL SOLUTIONS INC | $117,000 | -99.9% | 1,287 | 0.0% | 0.07% | +3.1% | |
| STAG | STAG INDL INC | $116,000 | -99.9% | 4,250 | 0.0% | 0.07% | -9.6% | |
| PX | PRAXAIR INC | $114,000 | -99.9% | 740 | 0.0% | 0.06% | +1.6% | |
| RDSB | ROYAL DUTCH SHELL PLC-Bspon adr b | $109,000 | -99.9% | 1,600 | 0.0% | 0.06% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $107,000 | -99.9% | 1,500 | 0.0% | 0.06% | -19.7% | |
| IR | INGERSOLL RAND PLC | $107,000 | -99.9% | 1,200 | 0.0% | 0.06% | -9.0% | |
| AZO | AUTOZONE INC | $103,000 | -99.9% | 145 | 0.0% | 0.06% | +9.3% | |
| LOW | LOWES COMPANIES INC | $102,000 | -99.9% | 1,100 | 0.0% | 0.06% | +5.5% | |
| WY | WEYERHAEUSER CO | $97,000 | -99.9% | 2,755 | 0.0% | 0.06% | -5.2% | |
| BIDU | BAIDU INCsponsored adr rep a | $96,000 | -99.6% | 410 | 0.0% | 0.06% | +266.7% | |
| PPG | PPG INDS INC | $93,000 | -99.9% | 800 | 0.0% | 0.05% | -1.9% | |
| TIME | TIME INC | $93,000 | -99.9% | 5,037 | 0.0% | 0.05% | +26.2% | |
| BP | BP PLCsponsored adr | $80,000 | -99.9% | 1,908 | 0.0% | 0.05% | 0.0% | |
| UNP | UNION PACIFIC CORP | $78,000 | -99.9% | 580 | 0.0% | 0.04% | +4.8% | |
| COF | CAPITAL ONE FINL CORP | $75,000 | -99.9% | 750 | 0.0% | 0.04% | +7.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $73,000 | -99.9% | 1,300 | 0.0% | 0.04% | -6.7% | |
| ES | EVERSOURCE ENERGY | $71,000 | -99.9% | 1,120 | 0.0% | 0.04% | -4.8% | |
| ALL | ALLSTATE CORP | $71,000 | -99.9% | 680 | 0.0% | 0.04% | +2.6% | |
| CMCSA | COMCAST CORPORATIONcl a | $68,000 | -99.9% | 1,695 | 0.0% | 0.04% | -4.9% | |
| IDXX | IDEXX LABS INC | $63,000 | -99.9% | 400 | 0.0% | 0.04% | -7.7% | |
| GSK | GLAXOSMITHKLINE PLCspons adr | $61,000 | -99.9% | 1,726 | 0.0% | 0.04% | -20.5% | |
| ECL | ECOLAB INC | $62,000 | -99.9% | 460 | 0.0% | 0.04% | -5.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $57,000 | -99.9% | 922 | 0.0% | 0.03% | -13.5% | |
| ETR | ENTERGY CORP NEW | $57,000 | -99.9% | 700 | 0.0% | 0.03% | -3.0% | |
| HPQ | HP INC | $54,000 | -99.9% | 2,582 | 0.0% | 0.03% | -3.1% | |
| BNS | BANK OF NOVA SCOTIA | $55,000 | -99.9% | 850 | 0.0% | 0.03% | -8.8% | |
| DNKN | DUNKIN BRANDS GROUP INC | $53,000 | -99.9% | 825 | 0.0% | 0.03% | +11.1% | |
| PBI | PITNEY BOWES INC | $45,000 | -99.9% | 4,000 | 0.0% | 0.03% | -25.7% | |
| BHP | BHP BILLITON LTDsponsored adr rep a | $46,000 | -99.9% | 1,000 | 0.0% | 0.03% | +4.0% | |
| HD | HOME DEPOT INC | $43,000 | -99.9% | 229 | 0.0% | 0.02% | +4.3% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $41,000 | -99.9% | 900 | 0.0% | 0.02% | -4.2% | |
| MFC | MANULIFE FINL CORP | $35,000 | -99.9% | 1,671 | 0.0% | 0.02% | -4.8% | |
| TMUS | T-MOBILE US INC | $35,000 | -99.9% | 550 | 0.0% | 0.02% | -4.8% | |
| ILMN | ILLUMINA INC | $33,000 | -99.9% | 150 | 0.0% | 0.02% | 0.0% | |
| CBM | CAMBREX CORP | $34,000 | -99.9% | 706 | 0.0% | 0.02% | -20.8% | |
| MEOH | METHANEX CORPORATION | $33,000 | -99.9% | 550 | 0.0% | 0.02% | +11.8% | |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | $32,000 | -99.9% | 800 | 0.0% | 0.02% | -14.3% | |
| NWLI | NATIONAL WESTERN LIFE INSURANCE CO NEWcl a | $31,000 | -99.9% | 93 | 0.0% | 0.02% | -10.0% | |
| ALLE | ALLEGION PLC | $32,000 | -99.9% | 400 | 0.0% | 0.02% | -18.2% | |
| COP | CONOCOPHILLIPS | $32,000 | -99.9% | 580 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP | $32,000 | -99.9% | 374 | 0.0% | 0.02% | -10.0% | |
| DGX | QUEST DIAGNOSTICS | $30,000 | -99.9% | 300 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON COMPANY COM | $29,000 | -99.9% | 590 | 0.0% | 0.02% | 0.0% | |
| THO | THOR INDUSTRIES INC | $29,000 | -99.9% | 190 | 0.0% | 0.02% | +13.3% | |
| GLNG | GOLAR LNG LTD | $28,000 | -99.9% | 940 | 0.0% | 0.02% | +23.1% | |
| MET | METLIFE INC | $27,000 | -99.9% | 535 | 0.0% | 0.02% | -11.8% | |
| PANW | PALO ALTO NETWORKS INC | $26,000 | -99.9% | 180 | 0.0% | 0.02% | -6.2% | |
| HSBC | HSBC HOLDINGS PLCspons adr new | $26,000 | -99.9% | 505 | 0.0% | 0.02% | -6.2% | |
| FCX | FREEPORT MCMORAN INC | $24,000 | -99.9% | 1,280 | 0.0% | 0.01% | +27.3% | |
| HDS | HD SUPPLY HLDGS INC. | $25,000 | -99.9% | 620 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR BLOOMBERG BARCLAYS ETF CONV BDSglmbrg brc cnvrt | $25,000 | -99.9% | 500 | 0.0% | 0.01% | -12.5% | |
| MRC | MRC GLOBAL INC | $24,000 | -99.9% | 1,440 | 0.0% | 0.01% | -12.5% | |
| UTHR | UNITED THERAPEUTICS CORP | $22,000 | -99.9% | 150 | 0.0% | 0.01% | +18.2% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $23,000 | -99.9% | 225 | 0.0% | 0.01% | -13.3% | |
| L100PS | ARCONIC INC | $22,000 | -99.7% | 799 | 0.0% | 0.01% | +225.0% | |
| AGN | ALLERGAN PLC | $22,000 | -99.9% | 132 | 0.0% | 0.01% | -23.5% | |
| VFC | VF CORP | $19,000 | -99.9% | 250 | 0.0% | 0.01% | +10.0% | |
| AABA | ALTABA INC | $19,000 | -99.9% | 275 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $18,000 | -99.9% | 230 | 0.0% | 0.01% | -9.1% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $17,000 | -99.9% | 520 | 0.0% | 0.01% | +11.1% | |
| SRCL | STERICYCLE | $17,000 | -99.9% | 250 | 0.0% | 0.01% | -9.1% | |
| ONB | OLD NATL BANCORP IND | $15,000 | -99.9% | 871 | 0.0% | 0.01% | -10.0% | |
| KMI | KINDER MORGAN INC | $15,000 | -99.9% | 833 | 0.0% | 0.01% | -10.0% | |
| VIAB | VIACOM INC NEWcl b | $15,000 | -99.9% | 490 | 0.0% | 0.01% | +12.5% | |
| AAP | ADVANCED AUTO PARTS INC | $14,000 | -99.9% | 140 | 0.0% | 0.01% | -11.1% | |
| DPS | DR PEPPER SNAPPLE GROUP PLC | $14,000 | -99.9% | 145 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO | $12,000 | -99.9% | 340 | 0.0% | 0.01% | -12.5% | |
| M | MACYS INC | $12,000 | -99.9% | 480 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $11,000 | -99.9% | 200 | 0.0% | 0.01% | -14.3% | |
| PBA | PEMBINA PIPELINE CORP | $10,000 | -99.9% | 284 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $9,000 | -99.9% | 174 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $8,000 | -99.9% | 196 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $7,000 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $7,000 | -99.9% | 110 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC NEW | $6,000 | -99.9% | 475 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICALS INDS LTDspons adr | $5,000 | -99.9% | 240 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PLC | $5,000 | -99.9% | 210 | 0.0% | 0.00% | -40.0% | |
| DATA | TABLEAU SOFTWARE INC | $3,000 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $4,000 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $3,000 | -99.9% | 70 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY SIRIUSXM GROUP | $3,000 | -99.9% | 80 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $3,000 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP | $2,000 | -99.9% | 745 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $1,000 | -99.9% | 50 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.