$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,108,000 | +2.4% | 87,092 | -1.3% | 6.17% | +0.6% |
| PG | Sell | PROCTER & GAMBLE CO | $7,647,000 | +13.0% | 61,473 | -0.4% | 3.90% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,143,000 | -8.6% | 47,480 | -1.6% | 3.13% | -10.3% |
| PEP | Sell | PEPSICO INC | $5,581,000 | +2.9% | 40,708 | -1.6% | 2.85% | +1.1% |
| MMM | Sell | 3M COMPANY | $5,383,000 | -6.6% | 32,744 | -1.5% | 2.74% | -8.3% |
| INTC | Sell | INTEL CORP | $5,291,000 | +7.0% | 102,678 | -0.6% | 2.70% | +5.1% |
| MA | Sell | MASTERCARD INCORPORATED | $5,151,000 | +2.3% | 18,966 | -0.4% | 2.63% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,783,000 | -9.2% | 53,578 | -1.5% | 1.93% | -10.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,102,000 | -5.0% | 19,220 | -2.7% | 1.58% | -6.7% |
| MRK | Sell | MERCK AND CO INC | $2,896,000 | -0.4% | 34,404 | -0.8% | 1.48% | -2.2% |
| SYY | Sell | SYSCO CORP | $2,776,000 | +12.1% | 34,952 | -0.2% | 1.42% | +10.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,403,000 | +10.7% | 48,177 | -0.3% | 1.22% | +8.7% |
| EFA | Sell | ISHARES MSCI EAFEetf | $2,257,000 | -2.0% | 34,625 | -1.1% | 1.15% | -3.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSetf | $2,100,000 | -5.1% | 51,130 | -3.7% | 1.07% | -6.8% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $1,910,000 | -2.2% | 8,605 | -0.2% | 0.97% | -3.8% |
| NVS | Sell | NOVARTIS AGadr | $1,888,000 | -5.2% | 21,720 | -0.4% | 0.96% | -6.9% |
| ABBV | Sell | ABBVIE INC | $1,800,000 | -8.6% | 23,761 | -12.3% | 0.92% | -10.2% |
| STT | Sell | STATE STREET CORP | $1,760,000 | +4.9% | 29,738 | -0.7% | 0.90% | +3.0% |
| AMZN | Sell | AMAZON.COM INC | $1,513,000 | -8.8% | 871 | -0.6% | 0.77% | -10.5% |
| EMR | Sell | EMERSON ELEC CO | $1,386,000 | -3.0% | 20,735 | -3.3% | 0.71% | -4.7% |
| PFE | Sell | PFIZER INC | $1,264,000 | -17.8% | 35,182 | -0.8% | 0.64% | -19.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,251,000 | -7.7% | 22,620 | -8.8% | 0.64% | -9.2% |
| TJX | Sell | TJX COS INC | $1,215,000 | +3.7% | 21,815 | -1.6% | 0.62% | +2.0% |
| CVX | Sell | CHEVRON CORP | $1,199,000 | -7.4% | 10,110 | -2.9% | 0.61% | -9.1% |
| SPY | Sell | SPDR S & P 500etf | $1,140,000 | -6.3% | 3,840 | -7.6% | 0.58% | -8.1% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,094,000 | +0.5% | 9,292 | -4.6% | 0.56% | -1.2% |
| GNTX | Sell | GENTEX CORP | $929,000 | +11.3% | 33,713 | -0.6% | 0.47% | +9.2% |
| CSCO | Sell | CISCO SYSTEM INC | $731,000 | -19.8% | 14,792 | -11.2% | 0.37% | -21.1% |
| GE | Sell | GENERAL ELECTRIC CO | $730,000 | -22.0% | 81,633 | -8.4% | 0.37% | -23.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $633,000 | -2.0% | 2,173 | -1.1% | 0.32% | -3.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $571,000 | +9.8% | 9,044 | -5.0% | 0.29% | +7.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $493,000 | +2.3% | 6,545 | -0.8% | 0.25% | +0.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $488,000 | 0.0% | 3,575 | -4.7% | 0.25% | -1.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $424,000 | +10.4% | 1,930 | -7.2% | 0.22% | +8.5% |
| BAC | Sell | BANK OF AMERICA CORP | $399,000 | -0.7% | 13,682 | -1.4% | 0.20% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $387,000 | -10.4% | 5,070 | -10.7% | 0.20% | -12.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $368,000 | -1.1% | 5,000 | -3.8% | 0.19% | -2.6% |
| MKC | Sell | MCCORMICK & CO | $344,000 | -7.5% | 2,200 | -8.3% | 0.18% | -9.3% |
| GWW | Sell | GRAINGER WW INC | $301,000 | +7.9% | 1,015 | -2.4% | 0.15% | +5.5% |
| CDK | Sell | CDK GLOBAL INC | $300,000 | -4.5% | 6,248 | -1.6% | 0.15% | -6.1% |
| FTV | Sell | FORTIVE CORP | $296,000 | -20.0% | 4,326 | -4.7% | 0.15% | -21.4% |
| TXN | Sell | TEXAS INSTRS INC | $297,000 | +10.4% | 2,295 | -2.1% | 0.15% | +7.9% |
| ZBH | Sell | ZIMMER HLDGS INC | $290,000 | +6.2% | 2,115 | -8.6% | 0.15% | +4.2% |
| BSV | Sell | VANGUARD BOND INDEX SHORT TERM BOND FUNDetf | $273,000 | -15.2% | 3,375 | -15.6% | 0.14% | -16.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $265,000 | -5.4% | 2,650 | -5.4% | 0.14% | -6.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $221,000 | -7.9% | 1,150 | -11.5% | 0.11% | -9.6% |
| COST | Sell | COSTCO WHSL CORP | $216,000 | -3.6% | 750 | -11.8% | 0.11% | -5.2% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $201,000 | -7.4% | 1,200 | -4.0% | 0.10% | -9.7% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $199,000 | +7.6% | 4,739 | -5.0% | 0.10% | +5.2% |
| ORCL | Sell | ORACLE CORP | $192,000 | -6.3% | 3,500 | -2.8% | 0.10% | -7.5% |
| UPS | Sell | UNITED PARCEL SVC INC | $192,000 | +9.1% | 1,600 | -5.9% | 0.10% | +7.7% |
| WAB | Sell | WABTEC CORP | $191,000 | -9.0% | 2,676 | -9.1% | 0.10% | -11.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $179,000 | -7.3% | 3,970 | -8.9% | 0.09% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $162,000 | +1.2% | 2,686 | -4.3% | 0.08% | 0.0% |
| DOW | Sell | DOW INC | $149,000 | -37.9% | 3,136 | -35.4% | 0.08% | -39.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $139,000 | -9.2% | 4,100 | -6.8% | 0.07% | -10.1% |
| SLB | Sell | SCHLUMBERGER LTD | $139,000 | -33.5% | 4,060 | -22.4% | 0.07% | -34.9% |
| IDXX | Sell | IDEXX LABS INC | $129,000 | -6.5% | 475 | -5.0% | 0.07% | -8.3% |
| TTE | Sell | TOTAL S Aadr | $102,000 | -8.9% | 1,960 | -2.6% | 0.05% | -10.3% |
| SJM | Sell | JM SMUCKER COMPANY | $91,000 | -7.1% | 828 | -2.9% | 0.05% | -9.8% |
| EQNR | Sell | EQUINOR ASA | $76,000 | -26.2% | 4,025 | -22.2% | 0.04% | -26.4% |
| AZO | Sell | AUTOZONE INC | $71,000 | -53.3% | 65 | -52.9% | 0.04% | -54.4% |
| BFB | Sell | BROWN FORMAN CORP | $63,000 | -43.2% | 1,000 | -50.0% | 0.03% | -44.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $54,000 | -14.3% | 575 | -17.9% | 0.03% | -15.2% |
| MDCO | Sell | THE MEDICINES CO | $34,000 | +30.8% | 670 | -5.6% | 0.02% | +30.8% |
| LRCX | Sell | LAM RESEARCH CORP | $31,000 | +10.7% | 135 | -10.0% | 0.02% | +6.7% |
| SBUX | Sell | STARBUCKS CORP | $15,000 | -11.8% | 175 | -12.5% | 0.01% | -11.1% |
| SGEN | Sell | SEATTLE GENETICS INC | $14,000 | +7.7% | 160 | -15.8% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,000 | -72.7% | 45 | -35.7% | 0.00% | -66.7% |
| BID | Sell | SOTHEBYS | $2,000 | -60.0% | 40 | -55.6% | 0.00% | -66.7% |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTL PLCspons adr new | $0 | – | -488 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -845 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -285 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HOLDINGS PLCspons adr new | $0 | – | -515 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INC CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECHetf | $0 | – | -520 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES L | $0 | – | -510 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,333 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,560 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -16,893 | -100.0% | -0.27% | – |
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.