$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 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,881,000 | +12.1% | 73,385 | -2.4% | 7.50% | +10.2% |
| AAPL | Sell | APPLE COMPUTER INC | $9,376,000 | +11.6% | 68,451 | -0.5% | 3.54% | +9.6% |
| SYK | Sell | STRYKER CORP | $9,149,000 | +5.9% | 35,225 | -0.6% | 3.45% | +4.1% |
| PG | Sell | PROCTER & GAMBLE CO | $7,685,000 | -1.1% | 56,952 | -0.7% | 2.90% | -2.8% |
| ABT | Sell | ABBOTT LABS | $7,513,000 | -3.8% | 64,810 | -0.5% | 2.83% | -5.5% |
| GOOG | Sell | ALPHABET INCcl c | $6,890,000 | +17.4% | 2,749 | -3.1% | 2.60% | +15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,537,000 | -2.1% | 39,679 | -2.3% | 2.47% | -3.8% |
| DHR | Sell | DANAHER CORP | $6,138,000 | +18.8% | 22,869 | -0.4% | 2.32% | +16.8% |
| MMM | Sell | 3M COMPANY | $6,110,000 | +2.2% | 30,759 | -0.9% | 2.30% | +0.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $6,035,000 | +3.5% | 42,373 | -2.9% | 2.28% | +1.7% |
| MA | Sell | MASTERCARD INCORPORATED | $5,781,000 | +1.0% | 15,835 | -1.5% | 2.18% | -0.8% |
| XLNX | Sell | XILINX INC | $5,345,000 | +16.2% | 36,951 | -0.4% | 2.02% | +14.3% |
| PEP | Sell | PEPSICO INC | $5,332,000 | +4.6% | 35,988 | -0.1% | 2.01% | +2.8% |
| DIS | Sell | DISNEY WALT CO | $5,000,000 | -6.1% | 28,449 | -1.4% | 1.89% | -7.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,853,000 | +6.9% | 16,972 | -0.7% | 1.83% | +5.1% |
| NKE | Sell | NIKE INC | $4,852,000 | +15.9% | 31,410 | -0.3% | 1.83% | +13.9% |
| ADI | Sell | ANALOG DEVICES INC | $4,762,000 | +9.8% | 27,664 | -1.1% | 1.80% | +7.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,862,000 | +15.7% | 13,252 | -3.6% | 1.46% | +13.7% |
| INTC | Sell | INTEL CORP | $3,407,000 | -20.3% | 60,691 | -9.1% | 1.28% | -21.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,334,000 | +5.2% | 16,780 | -0.2% | 1.26% | +3.5% |
| SYY | Sell | SYSCO CORP | $2,655,000 | -1.4% | 34,152 | -0.1% | 1.00% | -3.1% |
| AMZN | Sell | AMAZON.COM INC | $2,422,000 | +7.2% | 704 | -3.6% | 0.91% | +5.4% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $2,374,000 | +0.3% | 8,250 | -1.9% | 0.90% | -1.4% |
| NVS | Sell | NOVARTIS AGadr | $2,358,000 | +6.3% | 25,846 | -0.4% | 0.89% | +4.5% |
| EFA | Sell | ISHARES MSCI EAFEetf | $2,354,000 | +0.4% | 29,846 | -3.4% | 0.89% | -1.3% |
| ABBV | Sell | ABBVIE INC | $2,323,000 | +3.6% | 20,625 | -0.5% | 0.88% | +1.7% |
| T | Sell | A T & T INC | $2,298,000 | -5.5% | 79,845 | -0.6% | 0.87% | -7.2% |
| STT | Sell | STATE STREET CORP | $1,976,000 | -6.0% | 24,006 | -4.0% | 0.74% | -7.7% |
| TDOC | Sell | TELADOC HEALTH INC | $1,927,000 | -8.8% | 11,585 | -0.4% | 0.73% | -10.5% |
| EMR | Sell | EMERSON ELEC CO | $1,716,000 | +3.9% | 17,840 | -2.6% | 0.65% | +2.1% |
| GOOGL | Sell | ALPHABET INCcl a | $1,521,000 | +4.2% | 623 | -12.0% | 0.57% | +2.3% |
| TJX | Sell | TJX COS INC NEW | $1,419,000 | +1.1% | 21,035 | -0.9% | 0.54% | -0.7% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,259,000 | -4.7% | 8,095 | -6.6% | 0.48% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $1,239,000 | -1.2% | 4,460 | -9.1% | 0.47% | -2.9% |
| ZTS | Sell | ZOETIS INC | $1,115,000 | +13.5% | 5,982 | -4.1% | 0.42% | +11.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,026,000 | +3.2% | 16,258 | -8.7% | 0.39% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $978,000 | +9.8% | 1,941 | -0.5% | 0.37% | +7.9% |
| USB | Sell | US BANCORP NEW | $697,000 | +2.7% | 12,232 | -0.2% | 0.26% | +0.8% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)etf | $665,000 | +7.1% | 1,546 | -1.0% | 0.25% | +5.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $550,000 | +13.9% | 5,300 | -8.5% | 0.21% | +12.4% |
| CSCO | Sell | CISCO SYSTEM INC | $500,000 | -8.6% | 9,431 | -10.9% | 0.19% | -10.0% |
| TXN | Sell | TEXAS INSTRS INC | $369,000 | +0.8% | 1,915 | -1.0% | 0.14% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $354,000 | +9.6% | 892 | -2.7% | 0.13% | +8.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $348,000 | +3.3% | 5,210 | -2.3% | 0.13% | +1.6% |
| ACN | Sell | ACCENTURE PLC IRELANDcl a | $309,000 | -2.8% | 1,050 | -8.7% | 0.12% | -4.1% |
| CAT | Sell | CATERPILLAR INC | $295,000 | -9.5% | 1,355 | -3.6% | 0.11% | -11.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $273,000 | -10.5% | 1,699 | -10.9% | 0.10% | -12.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $263,000 | -8.7% | 1,589 | -21.9% | 0.10% | -10.8% |
| IDXX | Sell | IDEXX LABS INC | $262,000 | +26.0% | 415 | -2.4% | 0.10% | +23.8% |
| NEE | Sell | NEXTERA ENERGY INC | $240,000 | -9.8% | 3,270 | -7.1% | 0.09% | -10.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $206,000 | +15.1% | 4,547 | -0.9% | 0.08% | +13.0% |
| ORCL | Sell | ORACLE CORP | $199,000 | +2.1% | 2,545 | -8.9% | 0.08% | 0.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $194,000 | +5.4% | 11,766 | -1.0% | 0.07% | +2.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $172,000 | +3.0% | 325 | -5.8% | 0.06% | +1.6% |
| CERN | Sell | CERNER CORPORATION | $164,000 | +1.2% | 2,100 | -6.7% | 0.06% | 0.0% |
| DEO | Sell | DIAGEO PLC SPONSOREDadr | $144,000 | +16.1% | 755 | -0.8% | 0.05% | +12.5% |
| CVX | Sell | CHEVRON CORP (NEW) | $134,000 | -14.1% | 1,279 | -14.0% | 0.05% | -15.0% |
| DD | Sell | DUPONT DE NEMOURS INC CORP | $98,000 | -12.5% | 1,264 | -12.8% | 0.04% | -14.0% |
| LRCX | Sell | LAM RESEARCH CORP | $98,000 | -3.0% | 150 | -11.8% | 0.04% | -5.1% |
| HOLX | Sell | HOLOGIC INC | $92,000 | -16.4% | 1,375 | -6.8% | 0.04% | -16.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $94,000 | -29.3% | 1,105 | -35.9% | 0.04% | -31.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE INC | $91,000 | -22.9% | 6,255 | -16.7% | 0.03% | -24.4% |
| BYD | Sell | BOYD GAMING CORP | $72,000 | -11.1% | 1,170 | -15.2% | 0.03% | -12.9% |
| FOX | Sell | FOX CORPcl b | $63,000 | -1.6% | 1,785 | -2.2% | 0.02% | -4.0% |
| TRMB | Sell | TRIMBLE INCORPORATED | $54,000 | -15.6% | 660 | -19.5% | 0.02% | -20.0% |
| IJR | Sell | ISHARES CORP SP SMALL CAPetf | $51,000 | -5.6% | 450 | -10.0% | 0.02% | -9.5% |
| VTRS | Sell | VIATRIS INC | $50,000 | -7.4% | 3,525 | -9.3% | 0.02% | -9.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $41,000 | -2.4% | 350 | -12.5% | 0.02% | -6.2% |
| ALV | Sell | AUTOLIV | $34,000 | -17.1% | 345 | -23.3% | 0.01% | -18.8% |
| SRE | Sell | SEMPRA ENERGY | $28,000 | -17.6% | 210 | -19.2% | 0.01% | -15.4% |
| SBUX | Sell | STARBUCKS CORP | $23,000 | -4.2% | 202 | -11.0% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLIGIES INC | $21,000 | -58.0% | 225 | -58.3% | 0.01% | -57.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $17,000 | -61.4% | 430 | -56.1% | 0.01% | -64.7% |
| GLNG | Sell | GOLAR LNG LTD | $12,000 | -36.8% | 890 | -51.4% | 0.01% | -28.6% |
| IJH | Sell | ISHARES CORE SP MID CAPetf | $13,000 | -50.0% | 50 | -50.0% | 0.01% | -50.0% |
| PRSP | Exit | PERSPECTA INC CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ALTEGRITY INC ESCROW | $0 | – | -275 | -100.0% | 0.00% | – | |
| FANUY | Exit | FANUC CORPadr | $0 | – | -133 | -100.0% | -0.00% | – |
| Exit | IVA INTERNATIONALcl a | $0 | – | -209 | -100.0% | -0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INC | $0 | – | -140 | -100.0% | -0.00% | – |
| Exit | BURNHAM HLDGS INCpfd | $0 | – | -493 | -100.0% | -0.01% | – | |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -495 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORP IAC INTERACTIVE CORP | $0 | – | -225 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -400 | -100.0% | -0.02% | – |
| HEINY | Exit | HEINEKEN N Vadr | $0 | – | -3,377 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDord | $0 | – | -4,739 | -100.0% | -0.07% | – |
| Exit | BURNHAM HLDGS INCcl b | $0 | – | -71,734 | -100.0% | -0.44% | – | |
| Exit | AMERICAN BEACON SHAPIRO EQUITY OPPS FUND | $0 | – | -229,887 | -100.0% | -1.40% | – | |
| Exit | AB DISCOVERY VALUE FUND ADVISOR CLASS | $0 | – | -153,341 | -100.0% | -1.49% | – |
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 | 42 | Q2 2024 | 9.1% |
| PROCTER & GAMBLE CO COM | 42 | Q2 2024 | 5.6% |
| JOHNSON & JOHNSON COM | 42 | Q2 2024 | 4.6% |
| 3M COMPANY | 42 | Q2 2024 | 5.1% |
| STRYKER CORP COM | 42 | Q2 2024 | 4.0% |
| PEPSICO INC COM | 42 | Q2 2024 | 3.7% |
| APPLEPUTER INC | 42 | Q2 2024 | 4.6% |
| EXXON MOBIL CORP COM | 42 | Q2 2024 | 6.2% |
| ABBOTT LABS COM | 42 | Q2 2024 | 3.6% |
| VANGUARD TOTAL STOCK MARKET ETF | 42 | Q2 2024 | 4.0% |
View HALL LAURIE J TRUSTEE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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 |
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.