$265 Million is the total value of HALL LAURIE J TRUSTEE's 599 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $5,570,000 | +49.9% | 6,963 | +0.1% | 2.10% | +47.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $5,081,000 | +11.0% | 60,904 | +0.1% | 1.92% | +9.1% |
| XYL | Buy | XYLEM INC | $4,039,000 | +14.7% | 33,665 | +0.6% | 1.52% | +12.7% |
| WM | Buy | WASTE MGMT INC | $3,969,000 | +10.7% | 28,325 | +1.9% | 1.50% | +8.7% |
| UL | Buy | UNILEVER PLC SPONSOREDadr | $2,970,000 | +7.3% | 50,745 | +2.3% | 1.12% | +5.5% |
| CARR | Buy | CARRIER GLOBAL CORP | $2,880,000 | +19.8% | 59,245 | +4.0% | 1.09% | +17.8% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $2,846,000 | -7.5% | 26,970 | +1.7% | 1.07% | -9.1% |
| ATR | Buy | APTAR GROUP INC | $2,764,000 | -0.1% | 19,630 | +0.5% | 1.04% | -1.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,562,000 | -13.5% | 58,810 | +0.5% | 0.97% | -15.0% |
| APH | Buy | AMPHENOL CORPcl a | $2,545,000 | +3.8% | 37,205 | +0.1% | 0.96% | +2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,290,000 | +1.4% | 9,413 | +1.4% | 0.86% | -0.3% |
| MDT | Buy | MEDTRONIC PLCadr | $2,139,000 | +5.8% | 17,229 | +0.8% | 0.81% | +4.0% |
| BXP | Buy | BOSTON PPTYS INC | $1,854,000 | +20.8% | 16,185 | +6.8% | 0.70% | +18.7% |
| SPY | Buy | SPDR S & P 500etf | $1,475,000 | +8.2% | 3,444 | +0.1% | 0.56% | +6.3% |
| IWV | Buy | ISHARES RUS 3000 INDXetf | $693,000 | +16.1% | 2,707 | +7.6% | 0.26% | +14.0% |
| NSRGY | Buy | NESTLE S A Sadr | $627,000 | +13.2% | 5,024 | +1.0% | 0.24% | +11.3% |
| BSV | Buy | VANGUARD BOND INDEX SHORT TERM BOND FUNDetf | $501,000 | +8.9% | 6,100 | +8.9% | 0.19% | +6.8% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $200,000 | +40.8% | 1,931 | +32.5% | 0.08% | +36.4% |
| SHW | Buy | SHERWIN-WILLIAMS COMPANY | $117,000 | +5.4% | 430 | +186.7% | 0.04% | +2.3% |
| AMBA | New | AMBARELLA INC | $92,000 | – | 860 | +100.0% | 0.04% | – |
| OGN | New | ORGANON & CO | $87,000 | – | 2,887 | +100.0% | 0.03% | – |
| NEOG | Buy | NEOGEN CORP | $77,000 | +4.1% | 1,666 | +100.0% | 0.03% | +3.6% |
| AMRS | Buy | AMYRIS INC | $41,000 | +7.9% | 2,520 | +26.6% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $36,000 | +80.0% | 1,130 | +48.7% | 0.01% | +75.0% |
| TLS | Buy | TELOS CORP | $36,000 | +28.6% | 1,070 | +42.7% | 0.01% | +27.3% |
| IAC | New | IAC/INTERACTIVECORP IAC INTERACTIVE CORP | $35,000 | – | 225 | +100.0% | 0.01% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $32,000 | +52.4% | 710 | +57.8% | 0.01% | +50.0% |
| ALK | Buy | ALASKA AIR GROUP | $33,000 | +65.0% | 550 | +89.7% | 0.01% | +50.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC CORP | $26,000 | +73.3% | 480 | +84.6% | 0.01% | +66.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $25,000 | +38.9% | 1,110 | +50.0% | 0.01% | +28.6% |
| VMEO | New | VIMEO INC | $18,000 | – | 365 | +100.0% | 0.01% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $15,000 | +50.0% | 1,510 | +58.9% | 0.01% | +50.0% |
| SSYS | New | STRATASYS LTD | $12,000 | – | 460 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-07
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.