$259 Million is the total value of HALL LAURIE J TRUSTEE's 600 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO CORP | $779,000 | – | 7,563 | +100.0% | 0.30% | – | |
| New | FIDELITY GROWTH COMPANY | $246,000 | – | 6,501 | +100.0% | 0.10% | – | |
| ACGL | New | ARCH CAPITAL GROUP LTD | $181,000 | – | 4,739 | +100.0% | 0.07% | – |
| HEINY | New | HEINEKEN N Vadr | $166,000 | – | 3,194 | +100.0% | 0.06% | – |
| SPGI | New | S & P GLOBAL INC | $62,000 | – | 145 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION | $53,000 | – | 400 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC CORP | $49,000 | – | 1,100 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $11,000 | – | 590 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HOLDINGS INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| FANUY | New | FANUC CORPadr | $3,000 | – | 133 | +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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-04
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.