$247 Million is the total value of HALL LAURIE J TRUSTEE's 634 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BURNHAM HLDGS INCcl b | $1,137,000 | – | 71,734 | +100.0% | 0.46% | – | |
| NSRGY | New | NESTLE S A S/ADRadr | $526,000 | – | 4,459 | +100.0% | 0.21% | – |
| HEINY | New | HEINEKEN N Vadr | $189,000 | – | 3,377 | +100.0% | 0.08% | – |
| BXP | New | BOSTON PPTYS INC | $174,000 | – | 1,840 | +100.0% | 0.07% | – |
| EBC | New | EASTERN BANKSHARES INC | $139,000 | – | 8,500 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $97,000 | – | 58 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $81,000 | – | 4,288 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $64,000 | – | 365 | +100.0% | 0.03% | – |
| SGEN | New | SEAGEN INC CORP | $51,000 | – | 290 | +100.0% | 0.02% | – |
| ADYEY | New | ADYEN NV | $50,000 | – | 1,085 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $41,000 | – | 265 | +100.0% | 0.02% | – |
| APPN | New | APPIAN CORPORATION | $43,000 | – | 265 | +100.0% | 0.02% | – |
| New | BURNHAM HLDGS INC PFDpfd | $25,000 | – | 493 | +100.0% | 0.01% | – | |
| New | JANUS HENDERSON OVERSEAS FUND T | $20,000 | – | 500 | +100.0% | 0.01% | – | |
| TLS | New | TELOS CORP | $13,000 | – | 400 | +100.0% | 0.01% | – |
| TCEHY | New | TENCENT HOLDINGS LTD | $7,000 | – | 100 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $5,000 | – | 870 | +100.0% | 0.00% | – |
| New | IVA INTERNATIONALcl a | $3,000 | – | 209 | +100.0% | 0.00% | – | |
| FANUY | New | FANUC CORPadr | $3,000 | – | 133 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INC MSCI EMERGING MARKETS SMALLCAP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IDLB | New | INVESCO TR FTSE INTL LOW BETA EQUAL WEIGHTetf | $0 | – | 15 | +100.0% | 0.00% | – |
| New | BIOTRAK HEALTH, INC | $0 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | CHECKMATE PHARMACEUTICALS INC | $0 | – | 100,530 | +100.0% | 0.00% | – | |
| AFL | New | AFLAC INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $0 | – | 52,775 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TR JAPAN HEDGED EQUITY FUNDetf | $0 | – | 5 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INC EDGE MSCI MINIMUM VOLATILITYEMERGING MARKETS | $0 | – | 2 | +100.0% | 0.00% | – |
| USLB | New | INVESCO ETF TR II RUSSELL 1000 LOW BETA ENHANCES EQUAL WEIGHTetf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| New | ALDER BIOPHARMACEUTICALS INC CONTINGENCY VALUE RIGHTSw | $1,000 | – | 360 | +100.0% | 0.00% | – | |
| CGW | New | INVESCO TR II S&P GLOBAL WATER INDEX ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDetf | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.