HALL LAURIE J TRUSTEE - Q3 2019 holdings

$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 BuySTRYKER CORP$7,907,000
+7.5%
36,554
+2.2%
4.03%
+5.6%
ABT BuyABBOTT LABS$6,828,000
+0.1%
81,602
+0.6%
3.48%
-1.7%
AAPL BuyAPPLE COMPUTER INC$5,776,000
+13.6%
25,793
+0.4%
2.94%
+11.6%
GOOG BuyALPHABET INC$3,716,000
+24.1%
3,049
+10.0%
1.90%
+21.9%
DHR BuyDANAHER CORP$3,612,000
+1.9%
25,016
+0.8%
1.84%
+0.1%
FISV BuyFISERV INC$3,327,000
+16.1%
32,112
+2.1%
1.70%
+14.0%
XLNX BuyXILINX INC$3,101,000
-9.2%
32,334
+11.7%
1.58%
-10.8%
DIS BuyDISNEY WALT CO$3,000,000
-6.2%
23,022
+0.5%
1.53%
-7.8%
ADI BuyANALOG DEVICES INC$2,963,000
-0.3%
26,514
+0.7%
1.51%
-2.1%
WM BuyWASTE MGMT INC$2,592,000
+0.3%
22,532
+0.6%
1.32%
-1.5%
NKE BuyNIKE INC$2,400,000
+17.9%
25,558
+5.4%
1.22%
+15.8%
ROK BuyROCKWELL AUTOMATION$2,220,000
+9.3%
13,475
+8.7%
1.13%
+7.4%
UL BuyUNILEVER PLCspons adr new$2,057,000
+5.6%
34,230
+8.9%
1.05%
+3.8%
XYL BuyXYLEM INC$1,992,000
-4.0%
25,015
+0.9%
1.02%
-5.7%
CNI BuyCANADIAN NATIONAL RAILWAY CO$1,564,000
+25.0%
17,405
+28.7%
0.80%
+23.0%
BDX BuyBECTON DICKINSON & CO$1,507,000
+8.9%
5,958
+8.5%
0.77%
+6.8%
PYPL BuyPAYPAL HOLDINGS INC$1,362,000
-2.8%
13,140
+7.4%
0.70%
-4.4%
ATR BuyAPTAR GROUP INC$1,323,000
+51.7%
11,175
+59.3%
0.68%
+49.0%
NVDA BuyNVIDIA CORPORATION$1,254,000
+7.1%
7,200
+0.9%
0.64%
+5.1%
TDOC BuyTELADOC HEALTH INC$1,154,000
+3.2%
17,040
+1.2%
0.59%
+1.4%
NYT BuyNEW YORK TIMES CO$821,000
-8.6%
28,816
+4.6%
0.42%
-10.1%
ILMN BuyILLUMINA INC$724,000
-8.4%
2,380
+11.0%
0.37%
-10.0%
ITW BuyILLINOIS TOOL WKS INC$466,000
+133.0%
2,275
+71.7%
0.24%
+128.8%
DD NewDUPONT DE NEMOURS INC CORP$400,0005,624
+100.0%
0.20%
ALC NewALCON AG CORP$243,0004,181
+100.0%
0.12%
CTVA NewCORTEVA INC$149,0005,335
+100.0%
0.08%
BABA BuyALIBABA GROUP HOLDINGSadr$132,000
+13.8%
787
+14.6%
0.07%
+11.7%
GSK BuyGLAXOSMITHKLINE PLCspons adr$79,000
+23.4%
1,842
+15.7%
0.04%
+21.2%
ZBRA BuyZEBRA TECHNOLOGIES CORP$78,000
+13.0%
380
+15.2%
0.04%
+11.1%
IQV BuyIQVIA HOLDINGS INC$79,000
+2.6%
530
+10.4%
0.04%0.0%
ORLY BuyOREILLY AUTOMOTIVE INC$58,000
+31.8%
145
+20.8%
0.03%
+30.4%
FOX NewFOX CORP$57,0001,800
+100.0%
0.03%
FB BuyFACEBOOK INC$52,000
+13.0%
289
+20.9%
0.03%
+12.5%
LVS BuyLAS VEGAS SANDS CORP$47,000
+11.9%
820
+15.5%
0.02%
+9.1%
CRM BuySALESFORCE.COM$42,000
+20.0%
285
+23.9%
0.02%
+16.7%
OXY NewOCCIDENTAL PETE CORP$33,000750
+100.0%
0.02%
ONB BuyOLD NATL BANCORP IND$27,000
+92.9%
1,139
+30.8%
0.01%
+100.0%
FIS NewFIDELITY NATIONAL INFORMATIONAL SVCS$25,000185
+100.0%
0.01%
BYD BuyBOYD GAMING CORP$13,000
+8.3%
530
+17.8%
0.01%
+16.7%
CUB BuyCUBIC CORP$11,000
+57.1%
150
+36.4%
0.01%
+50.0%
ALDR BuyALDER BIOPHARMACEUTICALS INC$7,000
+75.0%
360
+20.0%
0.00%
+100.0%
AVAV BuyAEROVIRONMENT INC CORP$7,000
+16.7%
130
+30.0%
0.00%
+33.3%
VSH BuyVISHAY INTERTECHNOLOGY INC$7,000
+40.0%
410
+46.4%
0.00%
+33.3%
PTLA BuyPORTOLA PHARMACEUTICALS INC$6,000
+50.0%
210
+40.0%
0.00%
+50.0%
NewMICRO FOCUS INTERNATIONAL PLCadr$5,000349
+100.0%
0.00%
ICPT BuyINTERCEPT PHARMACEUTICALS$5,000
+25.0%
80
+60.0%
0.00%
+50.0%
CARA NewCARA THERAPEUTICS INC CORP$3,000150
+100.0%
0.00%
TPC BuyTUTOR PERINI CORP$4,000
+100.0%
280
+64.7%
0.00%
+100.0%
AERI NewAERIE PHARMACEUTICALS INC$3,000160
+100.0%
0.00%
ESPR BuyESPERION THERAPEUTICS INC$4,000
+33.3%
100
+42.9%
0.00%0.0%
KTB NewKONTOOR BRANDS INC CORP$1,00035
+100.0%
0.00%
SMAR NewSMARTSHEET INC$2,00050
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM39Q3 20238.4%
PROCTER & GAMBLE CO COM39Q3 20235.6%
3M COMPANY39Q3 20235.1%
JOHNSON & JOHNSON COM39Q3 20234.6%
STRYKER CORP COM39Q3 20234.0%
PEPSICO INC COM39Q3 20233.7%
EXXON MOBIL CORP COM39Q3 20236.2%
APPLEPUTER INC39Q3 20234.6%
ABBOTT LABS COM39Q3 20233.6%
INTEL CORP COM39Q3 20233.9%

View HALL LAURIE J TRUSTEE's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-11
13F-HR2023-10-12
13F-HR2023-07-14
13F-HR2023-04-07
13F-HR2023-01-11
13F-HR2022-10-11
13F-HR2022-07-06
13F-HR2022-04-06
13F-HR2022-01-05

View HALL LAURIE J TRUSTEE's complete filings history.

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