$196 Million is the total value of HALL LAURIE J TRUSTEE's 586 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | STRYKER CORP | $7,907,000 | +7.5% | 36,554 | +2.2% | 4.03% | +5.6% |
| ABT | Buy | ABBOTT LABS | $6,828,000 | +0.1% | 81,602 | +0.6% | 3.48% | -1.7% |
| AAPL | Buy | APPLE COMPUTER INC | $5,776,000 | +13.6% | 25,793 | +0.4% | 2.94% | +11.6% |
| GOOG | Buy | ALPHABET INC | $3,716,000 | +24.1% | 3,049 | +10.0% | 1.90% | +21.9% |
| DHR | Buy | DANAHER CORP | $3,612,000 | +1.9% | 25,016 | +0.8% | 1.84% | +0.1% |
| FISV | Buy | FISERV INC | $3,327,000 | +16.1% | 32,112 | +2.1% | 1.70% | +14.0% |
| XLNX | Buy | XILINX INC | $3,101,000 | -9.2% | 32,334 | +11.7% | 1.58% | -10.8% |
| DIS | Buy | DISNEY WALT CO | $3,000,000 | -6.2% | 23,022 | +0.5% | 1.53% | -7.8% |
| ADI | Buy | ANALOG DEVICES INC | $2,963,000 | -0.3% | 26,514 | +0.7% | 1.51% | -2.1% |
| WM | Buy | WASTE MGMT INC | $2,592,000 | +0.3% | 22,532 | +0.6% | 1.32% | -1.5% |
| NKE | Buy | NIKE INC | $2,400,000 | +17.9% | 25,558 | +5.4% | 1.22% | +15.8% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,220,000 | +9.3% | 13,475 | +8.7% | 1.13% | +7.4% |
| UL | Buy | UNILEVER PLCspons adr new | $2,057,000 | +5.6% | 34,230 | +8.9% | 1.05% | +3.8% |
| XYL | Buy | XYLEM INC | $1,992,000 | -4.0% | 25,015 | +0.9% | 1.02% | -5.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $1,564,000 | +25.0% | 17,405 | +28.7% | 0.80% | +23.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,507,000 | +8.9% | 5,958 | +8.5% | 0.77% | +6.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,362,000 | -2.8% | 13,140 | +7.4% | 0.70% | -4.4% |
| ATR | Buy | APTAR GROUP INC | $1,323,000 | +51.7% | 11,175 | +59.3% | 0.68% | +49.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,254,000 | +7.1% | 7,200 | +0.9% | 0.64% | +5.1% |
| TDOC | Buy | TELADOC HEALTH INC | $1,154,000 | +3.2% | 17,040 | +1.2% | 0.59% | +1.4% |
| NYT | Buy | NEW YORK TIMES CO | $821,000 | -8.6% | 28,816 | +4.6% | 0.42% | -10.1% |
| ILMN | Buy | ILLUMINA INC | $724,000 | -8.4% | 2,380 | +11.0% | 0.37% | -10.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $466,000 | +133.0% | 2,275 | +71.7% | 0.24% | +128.8% |
| DD | New | DUPONT DE NEMOURS INC CORP | $400,000 | – | 5,624 | +100.0% | 0.20% | – |
| ALC | New | ALCON AG CORP | $243,000 | – | 4,181 | +100.0% | 0.12% | – |
| CTVA | New | CORTEVA INC | $149,000 | – | 5,335 | +100.0% | 0.08% | – |
| BABA | Buy | ALIBABA GROUP HOLDINGSadr | $132,000 | +13.8% | 787 | +14.6% | 0.07% | +11.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCspons adr | $79,000 | +23.4% | 1,842 | +15.7% | 0.04% | +21.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $78,000 | +13.0% | 380 | +15.2% | 0.04% | +11.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $79,000 | +2.6% | 530 | +10.4% | 0.04% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $58,000 | +31.8% | 145 | +20.8% | 0.03% | +30.4% |
| FOX | New | FOX CORP | $57,000 | – | 1,800 | +100.0% | 0.03% | – |
| FB | Buy | FACEBOOK INC | $52,000 | +13.0% | 289 | +20.9% | 0.03% | +12.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $47,000 | +11.9% | 820 | +15.5% | 0.02% | +9.1% |
| CRM | Buy | SALESFORCE.COM | $42,000 | +20.0% | 285 | +23.9% | 0.02% | +16.7% |
| OXY | New | OCCIDENTAL PETE CORP | $33,000 | – | 750 | +100.0% | 0.02% | – |
| ONB | Buy | OLD NATL BANCORP IND | $27,000 | +92.9% | 1,139 | +30.8% | 0.01% | +100.0% |
| FIS | New | FIDELITY NATIONAL INFORMATIONAL SVCS | $25,000 | – | 185 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $13,000 | +8.3% | 530 | +17.8% | 0.01% | +16.7% |
| CUB | Buy | CUBIC CORP | $11,000 | +57.1% | 150 | +36.4% | 0.01% | +50.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $7,000 | +75.0% | 360 | +20.0% | 0.00% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INC CORP | $7,000 | +16.7% | 130 | +30.0% | 0.00% | +33.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,000 | +40.0% | 410 | +46.4% | 0.00% | +33.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $6,000 | +50.0% | 210 | +40.0% | 0.00% | +50.0% |
| New | MICRO FOCUS INTERNATIONAL PLCadr | $5,000 | – | 349 | +100.0% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS | $5,000 | +25.0% | 80 | +60.0% | 0.00% | +50.0% |
| CARA | New | CARA THERAPEUTICS INC CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $4,000 | +100.0% | 280 | +64.7% | 0.00% | +100.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $3,000 | – | 160 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $4,000 | +33.3% | 100 | +42.9% | 0.00% | 0.0% |
| KTB | New | KONTOOR BRANDS INC CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.