$164 Million is the total value of HALL LAURIE J TRUSTEE's 595 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $4,104,000 | +2.4% | 30,235 | +3.6% | 2.50% | +9.6% |
| AAPL | Buy | APPLE PUTER INC | $3,370,000 | +0.8% | 20,081 | +1.7% | 2.05% | +7.8% |
| XLNX | Buy | XILINX INC | $2,065,000 | +10.8% | 28,585 | +3.4% | 1.26% | +18.6% |
| DIS | Buy | DISNEY WALT CO | $1,838,000 | -3.7% | 18,300 | +3.0% | 1.12% | +2.9% |
| FISV | Buy | FISERV INC | $1,829,000 | +8.5% | 25,640 | +99.4% | 1.11% | +15.9% |
| DHR | Buy | DANAHER CORP | $1,699,000 | +7.1% | 17,345 | +1.4% | 1.04% | +14.5% |
| NVS | Buy | NOVARTIS AGadr | $1,583,000 | +0.8% | 19,583 | +4.7% | 0.96% | +7.7% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK -etf | $1,283,000 | +3.7% | 22,675 | +4.1% | 0.78% | +10.9% |
| XYL | Buy | XYLEM INC | $1,142,000 | +20.5% | 14,850 | +6.8% | 0.70% | +28.9% |
| UL | Buy | UNILEVER PLCsponsored adr new | $886,000 | +0.9% | 15,935 | +0.5% | 0.54% | +8.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $495,000 | -7.8% | 2,845 | +4.0% | 0.30% | -1.3% |
| NKE | Buy | NIKE INC | $467,000 | +92.2% | 7,025 | +81.3% | 0.28% | +106.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $296,000 | +48.7% | 3,899 | +44.5% | 0.18% | +59.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $205,000 | +65.3% | 2,800 | +86.7% | 0.12% | +76.1% |
| WPP | Buy | WPP PLCadr new | $197,000 | +47.0% | 2,475 | +67.8% | 0.12% | +57.9% |
| ATR | Buy | APTAR GROUP INC | $150,000 | +689.5% | 1,670 | +642.2% | 0.09% | +727.3% |
| GILD | Buy | GILEAD SCIENCES INC | $119,000 | +11.2% | 1,575 | +5.0% | 0.07% | +19.7% |
| WY | Buy | WEYERHAEUSER CO | $111,000 | +14.4% | 3,180 | +15.4% | 0.07% | +23.6% |
| SJM | Buy | JM SMUCKER COMPANY | $101,000 | +152.5% | 810 | +153.1% | 0.06% | +169.6% |
| BABA | Buy | ALIBABA GROUP HOLDINGSadr | $80,000 | +233.3% | 437 | +219.0% | 0.05% | +250.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $67,000 | +21.8% | 1,100 | +29.4% | 0.04% | +32.3% |
| ILMN | Buy | ILLUMINA INC | $44,000 | +33.3% | 190 | +26.7% | 0.03% | +42.1% |
| ALK | Buy | ALASKA AIR GROUP | $26,000 | +30.0% | 420 | +55.6% | 0.02% | +45.5% |
| NEOG | Buy | NEOGEN CORP | $22,000 | +4.8% | 333 | +33.2% | 0.01% | +8.3% |
| CNSL | New | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | $19,000 | – | 1,700 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $16,000 | – | 100 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK | $14,000 | – | 225 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $8,000 | – | 4 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $7,000 | – | 110 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC CORP | $3,000 | – | 180 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC CORP | $4,000 | – | 280 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q2 2024 | 9.1% |
| PROCTER & GAMBLE CO COM | 42 | Q2 2024 | 5.6% |
| JOHNSON & JOHNSON COM | 42 | Q2 2024 | 4.6% |
| 3M COMPANY | 42 | Q2 2024 | 5.1% |
| STRYKER CORP COM | 42 | Q2 2024 | 4.0% |
| PEPSICO INC COM | 42 | Q2 2024 | 3.7% |
| APPLEPUTER INC | 42 | Q2 2024 | 4.6% |
| EXXON MOBIL CORP COM | 42 | Q2 2024 | 6.2% |
| ABBOTT LABS COM | 42 | Q2 2024 | 3.6% |
| VANGUARD TOTAL STOCK MARKET ETF | 42 | Q2 2024 | 4.0% |
View HALL LAURIE J TRUSTEE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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 |
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.