$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
FOX | New | FOX CORP | $57,000 | – | 1,800 | +100.0% | 0.03% | – |
OXY | New | OCCIDENTAL PETE CORP | $33,000 | – | 750 | +100.0% | 0.02% | – |
FIS | New | FIDELITY NATIONAL INFORMATIONAL SVCS | $25,000 | – | 185 | +100.0% | 0.01% | – |
New | MICRO FOCUS INTERNATIONAL PLCadr | $5,000 | – | 349 | +100.0% | 0.00% | – | |
CARA | New | CARA THERAPEUTICS INC CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $3,000 | – | 160 | +100.0% | 0.00% | – |
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.