$260 Million is the total value of HALL LAURIE J TRUSTEE's 591 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $8,512,000 | -6.5% | 55,707 | +0.1% | 3.27% | +1.4% |
| ABT | Buy | ABBOTT LABS | $7,635,000 | -15.7% | 64,517 | +0.2% | 2.93% | -8.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,522,000 | – | 59,652 | +100.0% | 2.51% | – |
| MA | Buy | MASTERCARD INCORPORATED | $5,664,000 | -0.3% | 15,848 | +0.3% | 2.18% | +8.2% |
| WM | Buy | WASTE MGMT INC | $4,567,000 | -2.6% | 28,810 | +2.5% | 1.76% | +5.7% |
| DIS | Buy | DISNEY WALT CO | $4,098,000 | -6.4% | 29,874 | +5.7% | 1.58% | +1.6% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $3,671,000 | +9.8% | 27,360 | +0.6% | 1.41% | +19.2% |
| CARR | Buy | CARRIER GLOBAL CORP | $2,973,000 | -9.0% | 64,810 | +7.6% | 1.14% | -1.2% |
| XYL | Buy | XYLEM INC | $2,853,000 | -28.7% | 33,460 | +0.2% | 1.10% | -22.7% |
| APH | Buy | AMPHENOL CORPcl a | $2,833,000 | -13.5% | 37,595 | +0.4% | 1.09% | -6.1% |
| MDT | Buy | MEDTRONIC | $2,790,000 | +31.7% | 25,140 | +22.7% | 1.07% | +42.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,755,000 | -4.2% | 60,120 | +0.9% | 1.06% | +3.9% |
| ATR | Buy | APTAR GROUP INC | $2,612,000 | +1.0% | 22,230 | +5.2% | 1.00% | +9.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,594,000 | +9.6% | 9,753 | +3.6% | 1.00% | +19.0% |
| BXP | Buy | BOSTON PPTYS INC | $2,386,000 | +12.2% | 18,525 | +0.3% | 0.92% | +21.8% |
| UL | Buy | UNILEVER PLC SPONSOREDadr | $2,324,000 | -14.7% | 50,982 | +0.7% | 0.89% | -7.4% |
| NVS | Buy | NOVARTIS AGadr | $2,268,000 | +0.8% | 25,847 | +0.5% | 0.87% | +9.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSetf | $1,623,000 | +0.3% | 33,807 | +6.7% | 0.62% | +8.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,552,000 | -38.0% | 13,415 | +1.0% | 0.60% | -32.8% |
| SPY | Buy | SPDR S & P 500etf | $1,550,000 | -4.3% | 3,430 | +0.6% | 0.60% | +3.8% |
| TJX | Buy | TJX COS INC NEW | $1,311,000 | -17.1% | 21,630 | +3.8% | 0.50% | -10.0% |
| ILMN | Buy | ILLUMINA INC | $1,152,000 | -3.0% | 3,295 | +5.4% | 0.44% | +5.2% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $803,000 | – | 88,185 | +100.0% | 0.31% | – |
| NSRGY | Buy | NESTLE S Aadr | $659,000 | -6.5% | 5,065 | +0.8% | 0.25% | +1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $288,000 | +323.5% | 2,208 | +334.6% | 0.11% | +362.5% |
| MKTX | Buy | MARKETAXESS HOLDINGS | $136,000 | -15.0% | 400 | +2.6% | 0.05% | -8.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $108,000 | +13.7% | 155 | +3.3% | 0.04% | +23.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE INC | $92,000 | – | 5,505 | +100.0% | 0.04% | – |
| QRVO | Buy | QORVO INC | $77,000 | -18.9% | 620 | +1.6% | 0.03% | -11.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES L | $49,000 | +11.4% | 580 | +1.8% | 0.02% | +18.8% |
| PLUG | Buy | PLUG POWER INC CORP | $39,000 | +2.6% | 1,351 | +1.5% | 0.02% | +15.4% |
| IIVI | Buy | II VI INC | $33,000 | +6.5% | 462 | +2.2% | 0.01% | +18.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $30,000 | 0.0% | 740 | +1.4% | 0.01% | +9.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $32,000 | +3.2% | 680 | +1.5% | 0.01% | +9.1% |
| FORM | Buy | FORMFACTOR INC | $20,000 | -4.8% | 470 | +2.2% | 0.01% | +14.3% |
| LASR | Buy | N LIGHT INC | $21,000 | +10.5% | 1,200 | +53.8% | 0.01% | +14.3% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CORP | $22,000 | +15.8% | 120 | +9.1% | 0.01% | +14.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $19,000 | -5.0% | 960 | +3.2% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $15,000 | 0.0% | 170 | +6.2% | 0.01% | +20.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $13,000 | +30.0% | 1,280 | +33.3% | 0.01% | +25.0% |
| DDD | New | 3D SYSTEMS CORPORATION | $10,000 | – | 580 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGDS LTD | $10,000 | – | 280 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $10,000 | -9.1% | 280 | +100.0% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $10,000 | +25.0% | 170 | +6.2% | 0.00% | +33.3% |
| TLS | Buy | TELOS CORP | $10,000 | -33.3% | 1,010 | +3.1% | 0.00% | -20.0% |
| CYTK | Buy | CYTOKINETICS INC | $9,000 | -18.2% | 250 | +4.2% | 0.00% | -25.0% |
| SSYS | Buy | STRATASYS LTD | $9,000 | +28.6% | 360 | +24.1% | 0.00% | +50.0% |
| CARA | Buy | CARA THERAPEUTICS INC CORP | $7,000 | +133.3% | 580 | +141.7% | 0.00% | +200.0% |
| UFI | Buy | UNIFI INC | $6,000 | +50.0% | 310 | +93.8% | 0.00% | +100.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $6,000 | +100.0% | 710 | +73.2% | 0.00% | +100.0% |
| FANUY | New | FANUC CORPadr | $2,000 | – | 133 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-06
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.