$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 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,188,000 | -12.3% | 65,479 | -4.4% | 7.76% | -4.9% |
| AAPL | Sell | APPLE COMPUTER INC | $11,615,000 | -2.6% | 66,516 | -0.9% | 4.46% | +5.7% |
| SYK | Sell | STRYKER CORP | $8,569,000 | -0.6% | 32,052 | -0.5% | 3.29% | +7.9% |
| GOOG | Sell | ALPHABET INCcl c | $7,341,000 | -3.5% | 2,628 | -0.0% | 2.82% | +4.7% |
| NVDA | Sell | NVIDIA CORPORATION | $6,733,000 | -10.9% | 24,675 | -4.0% | 2.59% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,702,000 | +2.8% | 37,816 | -0.8% | 2.58% | +11.5% |
| DHR | Sell | DANAHER CORP | $6,216,000 | -11.3% | 21,189 | -0.5% | 2.39% | -3.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $6,021,000 | -3.0% | 59,493 | -1.1% | 2.31% | +5.3% |
| PEP | Sell | PEPSICO INC | $5,701,000 | -5.2% | 34,064 | -1.6% | 2.19% | +2.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $5,144,000 | -18.2% | 39,028 | -2.4% | 1.98% | -11.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,684,000 | -20.1% | 16,727 | -0.4% | 1.80% | -13.3% |
| ADI | Sell | ANALOG DEVICES INC | $4,548,000 | -6.1% | 27,535 | -0.0% | 1.75% | +1.9% |
| MMM | Sell | 3M COMPANY | $4,534,000 | -16.5% | 30,456 | -0.4% | 1.74% | -9.5% |
| NKE | Sell | NIKE INC | $4,090,000 | -19.7% | 30,405 | -0.5% | 1.57% | -12.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,736,000 | -7.9% | 16,420 | -0.2% | 1.44% | 0.0% |
| CI | Sell | CIGNA CORP | $3,355,000 | +1.4% | 14,003 | -2.8% | 1.29% | +10.0% |
| ABBV | Sell | ABBVIE INC | $3,125,000 | +17.9% | 19,275 | -1.5% | 1.20% | +27.9% |
| INTC | Sell | INTEL CORP | $2,426,000 | -11.3% | 48,946 | -7.9% | 0.93% | -3.8% |
| AMZN | Sell | AMAZON.COM INC | $2,214,000 | -3.6% | 679 | -1.5% | 0.85% | +4.5% |
| FISV | Sell | FISERV INC | $2,040,000 | -32.5% | 20,115 | -30.9% | 0.78% | -26.8% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $1,992,000 | -18.1% | 7,970 | -0.3% | 0.77% | -11.0% |
| STT | Sell | STATE STREET CORP | $1,974,000 | -9.5% | 22,660 | -3.4% | 0.76% | -1.8% |
| EFA | Sell | ISHARES MSCI EAFEetf | $1,926,000 | -14.1% | 26,160 | -8.2% | 0.74% | -6.8% |
| AMGN | Sell | AMGEN INC | $1,759,000 | +6.6% | 7,270 | -0.9% | 0.68% | +15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $1,554,000 | +17.9% | 4,399 | -0.2% | 0.60% | +27.8% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCKetf | $1,349,000 | -6.4% | 22,585 | -0.4% | 0.52% | +1.6% |
| GOOGL | Sell | ALPHABET INCcl a | $1,289,000 | -9.4% | 463 | -5.7% | 0.50% | -1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,052,000 | -12.8% | 1,781 | -1.4% | 0.40% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,019,000 | +29.8% | 12,332 | -3.9% | 0.39% | +41.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $998,000 | -17.6% | 7,320 | -4.3% | 0.38% | -10.5% |
| GNTX | Sell | GENTEX CORP | $781,000 | -16.9% | 26,785 | -0.8% | 0.30% | -9.9% |
| CTAS | Sell | CINTAS CORP | $663,000 | -5.6% | 1,560 | -1.6% | 0.26% | +2.4% |
| USB | Sell | US BANCORP NEW | $577,000 | -11.0% | 10,855 | -5.9% | 0.22% | -3.5% |
| CSCO | Sell | CISCO SYSTEM INC | $464,000 | -22.4% | 8,308 | -11.9% | 0.18% | -16.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $364,000 | -14.6% | 4,800 | -4.0% | 0.14% | -7.3% |
| KO | Sell | COCA COLA CO | $285,000 | +1.1% | 4,600 | -3.2% | 0.11% | +10.0% |
| NTR | Sell | NUTRIEN LTD CORP | $281,000 | +24.3% | 2,700 | -10.0% | 0.11% | +35.0% |
| CDK | Sell | CDK GLOBAL INC | $242,000 | +12.0% | 4,986 | -3.9% | 0.09% | +20.8% |
| IDXX | Sell | IDEXX LABS INC | $243,000 | -25.5% | 445 | -10.1% | 0.09% | -19.1% |
| LOW | Sell | LOWES COMPANIES INC | $214,000 | -22.7% | 1,060 | -1.4% | 0.08% | -16.3% |
| CNHI | Sell | CNH INDUSTRIAL NV | $186,000 | -18.1% | 11,635 | -1.1% | 0.07% | -11.2% |
| CVX | Sell | CHEVRON CORP | $167,000 | +21.0% | 1,029 | -12.7% | 0.06% | +30.6% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $118,000 | -21.9% | 899 | -10.5% | 0.04% | -15.1% |
| LIN | Sell | LINDE | $96,000 | -15.0% | 300 | -7.7% | 0.04% | -7.5% |
| DD | Sell | DUPONT DE NEMOURS INC CORP | $78,000 | -23.5% | 1,070 | -15.3% | 0.03% | -16.7% |
| CRM | Sell | SALESFORCE INC | $77,000 | -26.7% | 365 | -12.0% | 0.03% | -18.9% |
| OGN | Sell | ORGANON & CO | $78,000 | +2.6% | 2,256 | -10.2% | 0.03% | +11.1% |
| BABA | Sell | ALIBABA GROUP HOLDINGSadr | $71,000 | -22.8% | 650 | -15.6% | 0.03% | -18.2% |
| FB | Sell | META PLATFORMS INC | $67,000 | -52.5% | 300 | -28.6% | 0.03% | -48.0% |
| ETR | Sell | ENTERGY CORP | $58,000 | -14.7% | 500 | -16.7% | 0.02% | -8.3% |
| TEAM | Sell | ATLASSIAN CORPcl a | $48,000 | -41.5% | 165 | -23.3% | 0.02% | -37.9% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC CORP | $45,000 | +7.1% | 600 | -7.7% | 0.02% | +13.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COMPANY | $45,000 | -16.7% | 500 | -37.5% | 0.02% | -10.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $42,000 | -40.0% | 900 | -35.7% | 0.02% | -36.0% |
| MET | Sell | METLIFE INC | $30,000 | -9.1% | 420 | -21.5% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $29,000 | -86.6% | 224 | -86.8% | 0.01% | -85.7% |
| TDOC | Sell | TELADOC HEALTH INC | $29,000 | -97.0% | 400 | -96.3% | 0.01% | -96.8% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $23,000 | -30.3% | 175 | -22.2% | 0.01% | -25.0% |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -390 | -100.0% | -0.01% | – |
| HEINY | Exit | HEINEKEN N V ADRadr | $0 | – | -3,194 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -4,626 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -36,446 | -100.0% | -2.74% | – |
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.