$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 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKETetf | $7,257,000 | +0.6% | 48,053 | 0.0% | 3.70% | -1.2% | |
| T | A T & T INC | $3,220,000 | +12.9% | 85,096 | 0.0% | 1.64% | +10.9% | |
| CI | CIGNA CORP | $2,396,000 | -3.7% | 15,785 | 0.0% | 1.22% | -5.3% | |
| AMGN | AMGEN INC | $1,809,000 | +5.0% | 9,350 | 0.0% | 0.92% | +3.0% | |
| GOOGL | ALPHABET INC | $1,449,000 | +12.7% | 1,187 | 0.0% | 0.74% | +10.6% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a new | $1,272,000 | +4.3% | 3,086 | 0.0% | 0.65% | +2.5% | |
| BRKB | BERKSHIRE HATHAWAY INC | $1,194,000 | -2.4% | 5,740 | 0.0% | 0.61% | -4.1% | |
| CELG | CELGENE CORP | $1,174,000 | +7.4% | 11,820 | 0.0% | 0.60% | +5.6% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCKetf | $1,172,000 | -2.0% | 22,675 | 0.0% | 0.60% | -3.7% | |
| ZTS | ZOETIS INC | $869,000 | +9.6% | 6,978 | 0.0% | 0.44% | +7.5% | |
| PH | PARKER HANNIFIN CP | $673,000 | +6.2% | 3,729 | 0.0% | 0.34% | +4.3% | |
| USB | US BANCORP | $640,000 | +5.6% | 11,570 | 0.0% | 0.33% | +3.5% | |
| PCAR | PACCAR INC | $624,000 | -2.3% | 8,914 | 0.0% | 0.32% | -4.2% | |
| WFC | WELLS FARGO & CO | $496,000 | +6.4% | 9,839 | 0.0% | 0.25% | +4.5% | |
| CTAS | CINTAS CORP | $480,000 | +12.9% | 1,791 | 0.0% | 0.24% | +10.9% | |
| WMT | WALMART INC | $475,000 | +7.5% | 4,000 | 0.0% | 0.24% | +5.7% | |
| MDT | MEDTRONIC PLC | $462,000 | +11.6% | 4,249 | 0.0% | 0.24% | +9.8% | |
| IVV | ISHARES CORE S&P 500 (MKT)etf | $443,000 | +1.1% | 1,485 | 0.0% | 0.23% | -0.4% | |
| IWV | ISHARES RUS 3000 INDXetf | $413,000 | +0.7% | 2,379 | 0.0% | 0.21% | -0.9% | |
| ISRG | INTUITIVE SURGICAL INC | $405,000 | +3.1% | 750 | 0.0% | 0.21% | +1.5% | |
| ECL | ECOLAB INC | $384,000 | +0.3% | 1,940 | 0.0% | 0.20% | -1.5% | |
| HD | HOME DEPOT INC | $331,000 | +11.1% | 1,429 | 0.0% | 0.17% | +9.0% | |
| V | VISA INC | $316,000 | -1.2% | 1,842 | 0.0% | 0.16% | -3.0% | |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKTetf | $315,000 | +0.6% | 4,704 | 0.0% | 0.16% | -0.6% | |
| ALNY | ALNYLAM PHARMA | $306,000 | +10.9% | 3,800 | 0.0% | 0.16% | +9.1% | |
| NEE | NEXTERA ENERGY INC | $306,000 | +13.8% | 1,313 | 0.0% | 0.16% | +11.4% | |
| D | DOMINION ENERGY INC | $280,000 | +4.9% | 3,445 | 0.0% | 0.14% | +2.9% | |
| AXP | AMERICAN EXPRESS CO | $277,000 | -4.2% | 2,339 | 0.0% | 0.14% | -6.0% | |
| KO | COCA COLA CO | $263,000 | +6.5% | 4,835 | 0.0% | 0.13% | +4.7% | |
| BAX | BAXTER INTERNATIONAL INC | $219,000 | +7.4% | 2,500 | 0.0% | 0.11% | +5.7% | |
| MCD | MCDONALDS CORP | $215,000 | +3.4% | 1,000 | 0.0% | 0.11% | +1.9% | |
| UN | UNILEVER NV NY SH | $199,000 | -1.0% | 3,311 | 0.0% | 0.10% | -2.9% | |
| CAT | CATERPILLAR INC | $189,000 | -6.9% | 1,490 | 0.0% | 0.10% | -8.6% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $179,000 | +5.3% | 1,228 | 0.0% | 0.09% | +3.4% | |
| FDS | FACTSET RESEARCH SYSTEMS | $178,000 | -15.2% | 733 | 0.0% | 0.09% | -16.5% | |
| CERN | CERNER CORPORATION | $171,000 | -7.6% | 2,513 | 0.0% | 0.09% | -9.4% | |
| VSM | VERSUM MATERIALS INC | $167,000 | +2.5% | 3,152 | 0.0% | 0.08% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $162,000 | -9.5% | 900 | 0.0% | 0.08% | -10.8% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $156,000 | -2.5% | 1,250 | 0.0% | 0.08% | -3.6% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $156,000 | +9.1% | 1,067 | 0.0% | 0.08% | +8.1% | |
| ET | ENERGY TRANSFER OPERATINGlp unit | $157,000 | -7.1% | 12,004 | 0.0% | 0.08% | -9.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE INC | $149,000 | +2.1% | 9,782 | 0.0% | 0.08% | 0.0% | |
| IR | INGERSOLL RAND PLCadr | $148,000 | -2.6% | 1,200 | 0.0% | 0.08% | -5.1% | |
| WPP | WPP PLCadr new | $146,000 | -0.7% | 2,340 | 0.0% | 0.07% | -2.6% | |
| DEO | DIAGEO PLCspons adr new | $145,000 | -5.8% | 891 | 0.0% | 0.07% | -7.5% | |
| TIP | ISHARES LEHMAN TREASetf | $140,000 | +0.7% | 1,200 | 0.0% | 0.07% | -1.4% | |
| HON | HONEYWELL INTL INC | $127,000 | -3.1% | 750 | 0.0% | 0.06% | -4.4% | |
| STAG | STAG INDL INC | $125,000 | -3.1% | 4,250 | 0.0% | 0.06% | -4.5% | |
| LOW | LOWES COMPANIES INC | $121,000 | +9.0% | 1,100 | 0.0% | 0.06% | +6.9% | |
| GLW | CORNING INC | $120,000 | -13.7% | 4,205 | 0.0% | 0.06% | -15.3% | |
| LIN | LINDE PLC | $117,000 | -3.3% | 602 | 0.0% | 0.06% | -4.8% | |
| HOLX | HOLOGIC INC | $114,000 | +5.6% | 2,243 | 0.0% | 0.06% | +3.6% | |
| MKTX | MARKETAXESS HOLDINGS | $114,000 | +1.8% | 350 | 0.0% | 0.06% | 0.0% | |
| CMCSA | COMCAST CORPORATION | $112,000 | +5.7% | 2,495 | 0.0% | 0.06% | +3.6% | |
| OC | OWENS CORNING | $101,000 | +8.6% | 1,600 | 0.0% | 0.05% | +8.3% | |
| BA | BOEING CO | $96,000 | +4.3% | 252 | 0.0% | 0.05% | +2.1% | |
| ANSS | ANSYS INC | $92,000 | +8.2% | 415 | 0.0% | 0.05% | +6.8% | |
| TIF | TIFFANY & CO | $93,000 | -1.1% | 1,000 | 0.0% | 0.05% | -4.1% | |
| EPD | ENTERPRISE PRODUCT PARTNERSlp unit | $91,000 | -1.1% | 3,200 | 0.0% | 0.05% | -4.2% | |
| PPG | PPG INDS INC | $89,000 | +1.1% | 750 | 0.0% | 0.04% | -2.2% | |
| VT | VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUNDetf | $84,000 | -1.2% | 1,127 | 0.0% | 0.04% | -2.3% | |
| FUN | CEDAR FAIRlp unit | $82,000 | +22.4% | 1,400 | 0.0% | 0.04% | +20.0% | |
| ETR | ENTERGY CORP | $82,000 | +13.9% | 700 | 0.0% | 0.04% | +13.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $79,000 | +9.7% | 1,300 | 0.0% | 0.04% | +8.1% | |
| CNHI | CNH INDUSTRIAL NV | $78,000 | -2.5% | 7,750 | 0.0% | 0.04% | -4.8% | |
| WY | WEYERHAEUSER CO | $79,000 | +5.3% | 2,840 | 0.0% | 0.04% | +2.6% | |
| UNP | UNION PACIFIC CORP | $75,000 | -3.8% | 460 | 0.0% | 0.04% | -5.0% | |
| ALL | ALLSTATE CORP | $74,000 | +7.2% | 680 | 0.0% | 0.04% | +5.6% | |
| FRC | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | $73,000 | 0.0% | 750 | 0.0% | 0.04% | -2.6% | |
| DNKN | DUNKIN BRANDS GROUP INC | $65,000 | -1.5% | 825 | 0.0% | 0.03% | -2.9% | |
| BNS | BANK OF NOVA SCOTIA | $62,000 | +3.3% | 1,100 | 0.0% | 0.03% | +3.2% | |
| SHW | SHERWIN-WILLIAMS COMPANY | $60,000 | +20.0% | 110 | 0.0% | 0.03% | +19.2% | |
| ES | EVERSOURCE ENERGY | $59,000 | +13.5% | 695 | 0.0% | 0.03% | +11.1% | |
| IJR | ISHARES CORP SP SMALL CAPetf | $54,000 | 0.0% | 690 | 0.0% | 0.03% | 0.0% | |
| ENB | ENBRIDGE INC | $55,000 | -1.8% | 1,555 | 0.0% | 0.03% | -3.4% | |
| STI | SUNTRUST BANKS INC | $54,000 | +10.2% | 780 | 0.0% | 0.03% | +12.0% | |
| BP | BP PLCspons adr | $54,000 | -10.0% | 1,434 | 0.0% | 0.03% | -9.7% | |
| SINA | SINA CORP | $53,000 | -8.6% | 1,345 | 0.0% | 0.03% | -10.0% | |
| ALKS | ALKERMES PLC | $51,000 | -13.6% | 2,600 | 0.0% | 0.03% | -16.1% | |
| ROP | ROPER TECHNOLOGIES INC. | $50,000 | -2.0% | 140 | 0.0% | 0.02% | -3.8% | |
| IONS | IONIS PHARMACEUTICALS | $47,000 | -7.8% | 790 | 0.0% | 0.02% | -7.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $46,000 | +9.5% | 922 | 0.0% | 0.02% | +4.5% | |
| RDSB | ROYAL DUTCH SHELL PLC | $45,000 | -8.2% | 750 | 0.0% | 0.02% | -8.0% | |
| USEQ | INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGTetf | $46,000 | +2.2% | 1,610 | 0.0% | 0.02% | 0.0% | |
| TMUS | T-MOBILE US INC | $43,000 | +4.9% | 550 | 0.0% | 0.02% | +4.8% | |
| WES | WESTERN MIDSTREAM PARTNERSlp unit | $44,000 | -18.5% | 1,753 | 0.0% | 0.02% | -21.4% | |
| ARLP | ALLIANCE RESOURCE PARTNERSlp unit | $43,000 | -4.4% | 2,660 | 0.0% | 0.02% | -4.3% | |
| TD | TORONTO DOMINION BANK | $41,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| ALLE | ALLEGION PLC | $41,000 | -6.8% | 400 | 0.0% | 0.02% | -8.7% | |
| REGN | REGENERON PHARMACEUTICALS INC | $42,000 | -10.6% | 150 | 0.0% | 0.02% | -12.5% | |
| BIDU | BAIDU INC SPONadr | $42,000 | -12.5% | 410 | 0.0% | 0.02% | -16.0% | |
| C | CITIGROUP INC | $39,000 | -2.5% | 570 | 0.0% | 0.02% | -4.8% | |
| PANW | PALO ALTO NETWORKS INC | $37,000 | 0.0% | 180 | 0.0% | 0.02% | 0.0% | |
| AMBA | AMBARELLA INC SHS | $37,000 | +42.3% | 590 | 0.0% | 0.02% | +46.2% | |
| HPQ | HP INC | $38,000 | -7.3% | 1,982 | 0.0% | 0.02% | -9.5% | |
| CMI | CUMMINS INC | $35,000 | -5.4% | 215 | 0.0% | 0.02% | -5.3% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $36,000 | -5.3% | 900 | 0.0% | 0.02% | -10.0% | |
| COP | CONOCOPHILLIPS | $33,000 | -5.7% | 580 | 0.0% | 0.02% | -5.6% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $34,000 | -2.9% | 380 | 0.0% | 0.02% | -5.6% | |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | $33,000 | 0.0% | 800 | 0.0% | 0.02% | 0.0% | |
| MFC | MANULIFE FINL CORP | $31,000 | +3.3% | 1,671 | 0.0% | 0.02% | 0.0% | |
| DGX | QUEST DIAGNOSTICS | $32,000 | +3.2% | 300 | 0.0% | 0.02% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $32,000 | 0.0% | 350 | 0.0% | 0.02% | -5.9% | |
| EL | LAUDER ESTEE COS INC | $30,000 | +7.1% | 152 | 0.0% | 0.02% | 0.0% | |
| INXN | INTERXION HOLDINGS NV | $26,000 | +8.3% | 320 | 0.0% | 0.01% | +8.3% | |
| MET | METLIFE INC | $25,000 | -7.4% | 535 | 0.0% | 0.01% | -7.1% | |
| NWLI | NATIONAL WESTERN LIFE INSURANCE CO | $25,000 | +4.2% | 93 | 0.0% | 0.01% | +8.3% | |
| TGNA | TEGNA INC | $26,000 | +8.3% | 1,640 | 0.0% | 0.01% | +8.3% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONV BDSetf | $26,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP | $23,000 | -20.7% | 580 | 0.0% | 0.01% | -20.0% | |
| NEOG | NEOGEN CORP | $23,000 | +9.5% | 333 | 0.0% | 0.01% | +9.1% | |
| HDS | HD SUPPLY HLDGS INC. | $24,000 | -4.0% | 620 | 0.0% | 0.01% | -7.7% | |
| AAP | ADVANCED AUTO PARTS INC | $23,000 | +4.5% | 140 | 0.0% | 0.01% | +9.1% | |
| QRVO | QORVO INC | $22,000 | +15.8% | 290 | 0.0% | 0.01% | +10.0% | |
| CLX | CLOROX CO | $21,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX | $22,000 | +4.8% | 440 | 0.0% | 0.01% | 0.0% | |
| VFC | VF CORP | $22,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $19,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| MEOH | METHANEX CORPORATION | $20,000 | -20.0% | 550 | 0.0% | 0.01% | -23.1% | |
| ALK | ALASKA AIR GROUP | $19,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
| CONE | CYRUSONE INC. | $19,000 | +35.7% | 240 | 0.0% | 0.01% | +42.9% | |
| SQ | SQUARE INC CORP | $19,000 | -13.6% | 300 | 0.0% | 0.01% | -9.1% | |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDRetf | $20,000 | +11.1% | 502 | 0.0% | 0.01% | +11.1% | |
| IAC | IAC/INTERACTIVE | $20,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $17,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PK | PARK HOTELS & RESORTS INC | $18,000 | -10.0% | 740 | 0.0% | 0.01% | -10.0% | |
| DVN | DEVON ENERGY CORP | $18,000 | -18.2% | 760 | 0.0% | 0.01% | -18.2% | |
| MRC | MRC GLOBAL INC | $17,000 | -32.0% | 1,440 | 0.0% | 0.01% | -30.8% | |
| CGW | INVESCO TR II S&P GLOBAL WATER INDEXetf | $18,000 | +5.9% | 460 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPORATION | $17,000 | -10.5% | 400 | 0.0% | 0.01% | -10.0% | |
| TRMB | TRIMBLE INCORPORATED | $18,000 | -14.3% | 470 | 0.0% | 0.01% | -18.2% | |
| LITE | LUMENTUM HOLDINGS INC | $18,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC | $17,000 | 0.0% | 833 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $18,000 | -10.0% | 290 | 0.0% | 0.01% | -10.0% | |
| WSO | WATSCO INC | $16,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY | $15,000 | -44.4% | 486 | 0.0% | 0.01% | -42.9% | |
| HXL | HEXCEL CORP | $15,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FUNDetf | $16,000 | +6.7% | 310 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $14,000 | -12.5% | 670 | 0.0% | 0.01% | -12.5% | |
| KSU | KANSAS CITY SOUTHERN | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +16.7% | |
| CTSH | COGNIZANT TECHNOLOGY | $14,000 | -6.7% | 236 | 0.0% | 0.01% | -12.5% | |
| FCX | FREEPORT MCMORAN INC | $12,000 | -20.0% | 1,280 | 0.0% | 0.01% | -25.0% | |
| OMC | OMNICOM GROUP | $12,000 | -7.7% | 156 | 0.0% | 0.01% | -14.3% | |
| DUK | DUKE ENERGY CORP | $11,000 | +10.0% | 116 | 0.0% | 0.01% | +20.0% | |
| WWE | WORLD WRESTLING ENTERTAINMENT INC | $12,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| CBM | CAMBREX CORP | $11,000 | +22.2% | 191 | 0.0% | 0.01% | +20.0% | |
| GLNG | GOLAR LNG LTD | $12,000 | -29.4% | 940 | 0.0% | 0.01% | -33.3% | |
| RJF | RAYMOND JAMES FINL INC | $11,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $12,000 | +20.0% | 110 | 0.0% | 0.01% | +20.0% | |
| DISCK | DISCOVERY INC | $12,000 | -14.3% | 480 | 0.0% | 0.01% | -14.3% | |
| VIAB | VIACOM INC | $12,000 | -20.0% | 490 | 0.0% | 0.01% | -25.0% | |
| FEYE | FIREEYE INC | $9,000 | -10.0% | 680 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $9,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| LAZ | LAZARD LTD | $9,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORPspons adr | $10,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $9,000 | +12.5% | 260 | 0.0% | 0.01% | +25.0% | |
| MSGS | MADISON SQUARE GARDEN CO | $8,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $7,000 | -30.0% | 480 | 0.0% | 0.00% | -20.0% | |
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | $8,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $7,000 | +16.7% | 480 | 0.0% | 0.00% | +33.3% | |
| IIVI | II VI INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FORM | FORMFACTOR INC | $8,000 | +14.3% | 430 | 0.0% | 0.00% | 0.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | $8,000 | +14.3% | 480 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY SIRIUSXM GROUP | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| FNSR | FINISAR CORP | $7,000 | +16.7% | 280 | 0.0% | 0.00% | +33.3% | |
| ONCE | SPARK THERAPEUTICS INC | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATALASSIAN CORP PLC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -25.0% | |
| SPLK | SPLUNK INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $5,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| LASR | N LIGHT INC | $5,000 | -16.7% | 320 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $5,000 | +25.0% | 160 | 0.0% | 0.00% | +50.0% | |
| GCI | GANNETT CO INC | $5,000 | +25.0% | 475 | 0.0% | 0.00% | +50.0% | |
| SREV | SERVICESOURCE INTERNATIONAL INC | $6,000 | -14.3% | 7,216 | 0.0% | 0.00% | -25.0% | |
| AYX | ALTERYX INC CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC | $5,000 | -73.7% | 275 | 0.0% | 0.00% | -70.0% | |
| AEIS | ADVANCED ENERGY INDUSTRIES | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SEAS | SEAWORLD ENTERTAINMENT INC CORP | $6,000 | -14.3% | 230 | 0.0% | 0.00% | -25.0% | |
| CARS | CARS.COM INC | $4,000 | -50.0% | 432 | 0.0% | 0.00% | -50.0% | |
| FARO | FARO TECHNOLOGIES INC | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $4,000 | -33.3% | 110 | 0.0% | 0.00% | -33.3% | |
| GRPN | GROUPON INC | $3,000 | -25.0% | 1,040 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PGNX | PROGENICS PHARMACEUTICALS INC | $3,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RESOURCES INC | $3,000 | -40.0% | 700 | 0.0% | 0.00% | -33.3% | |
| SSP | SCRIPPS E W INC | $4,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $3,000 | +50.0% | 220 | 0.0% | 0.00% | +100.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORP | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| UFI | UNIFI INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $3,000 | -25.0% | 210 | 0.0% | 0.00% | 0.0% | |
| UCTT | ULTRA CLEAN HOLDINGS INC CORP | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC | $4,000 | -20.0% | 120 | 0.0% | 0.00% | -33.3% | |
| IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| JD | JD INCspons adr cl a | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY SIRIUS GROUP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMT CORP | $2,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -50.0% | |
| CC | CHEMOURS CO | $1,000 | -50.0% | 87 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC CORP | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HPR | HIGHPOINT RESOURCES CORP | $2,000 | 0.0% | 1,370 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE INDS LTD | $0 | -100.0% | 520 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP | $0 | -100.0% | 425 | 0.0% | 0.00% | -100.0% |
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.