$282 Million is the total value of HALL LAURIE J TRUSTEE's 597 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $3,343,000 | +7.1% | 27,210 | +0.9% | 1.18% | -1.7% |
| APH | Buy | AMPHENOL CORPcl a | $3,275,000 | +20.2% | 37,450 | +0.7% | 1.16% | +10.3% |
| CARR | Buy | CARRIER GLOBAL CORP | $3,268,000 | +5.5% | 60,255 | +0.7% | 1.16% | -3.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,877,000 | -1.2% | 59,560 | +0.8% | 1.02% | -9.3% |
| ATR | Buy | APTAR GROUP INC | $2,587,000 | +9.9% | 21,125 | +7.1% | 0.92% | +0.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,504,000 | -26.9% | 13,277 | +1.0% | 0.89% | -32.9% |
| BXP | Buy | BOSTON PPTYS INC | $2,127,000 | +12.2% | 18,475 | +5.6% | 0.75% | +2.9% |
| MDT | Buy | MEDTRONIC PLCadr | $2,119,000 | -8.7% | 20,485 | +10.7% | 0.75% | -16.2% |
| ILMN | Buy | ILLUMINA INC | $1,188,000 | +0.1% | 3,125 | +6.8% | 0.42% | -8.1% |
| IWV | Buy | ISHARES RUS 3000 INDXetf | $836,000 | +13.4% | 3,011 | +4.2% | 0.30% | +3.9% |
| NSRGY | New | NESTLE S A Sadr | $705,000 | – | 5,024 | +100.0% | 0.25% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $449,000 | +6.1% | 1,250 | +194.1% | 0.16% | -2.5% |
| IDXX | Buy | IDEXX LABS INC | $326,000 | +26.4% | 495 | +19.3% | 0.12% | +15.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $290,000 | +18.9% | 2,699 | +12.6% | 0.10% | +9.6% |
| Buy | FIDELITY GROWTH COMPANY | $252,000 | +2.4% | 6,911 | +6.3% | 0.09% | -6.3% | |
| MAS | Buy | MASCO CORP | $214,000 | +35.4% | 3,050 | +7.0% | 0.08% | +24.6% |
| TSLA | New | TESLA INC | $79,000 | – | 75 | +100.0% | 0.03% | – |
| TREX | New | TREX COMPANY INC | $74,000 | – | 550 | +100.0% | 0.03% | – |
| ADYEY | New | ADYEN NV | $57,000 | – | 2,170 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $36,000 | – | 100 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $30,000 | – | 300 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $28,000 | – | 110 | +100.0% | 0.01% | – |
| LASR | Buy | N LIGHT INC | $19,000 | +18.8% | 780 | +34.5% | 0.01% | +16.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $20,000 | +42.9% | 930 | +32.9% | 0.01% | +40.0% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $17,000 | – | 230 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD | $13,000 | +8.3% | 1,030 | +15.7% | 0.01% | 0.0% |
| New | MANDIANT INC | $13,000 | – | 750 | +100.0% | 0.01% | – | |
| TLS | Buy | TELOS CORP | $15,000 | -21.1% | 980 | +46.3% | 0.01% | -28.6% |
| CRNC | Buy | CERENCE INC | $11,000 | +175.0% | 140 | +250.0% | 0.00% | +100.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $5,000 | +150.0% | 1,330 | +98.5% | 0.00% | +100.0% |
| IMGN | Buy | IMMUNOGEN INC | $7,000 | +75.0% | 980 | +53.1% | 0.00% | 0.0% |
| New | KYNDRYL HOLDINGS INC CORP | $1,000 | – | 101 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-05
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.