$214 Million is the total value of HALL LAURIE J TRUSTEE's 563 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,667,000 | -17.4% | 64,894 | -0.9% | 7.79% | +0.4% |
| AAPL | Sell | APPLE COMPUTER INC | $8,367,000 | -28.0% | 61,206 | -8.0% | 3.91% | -12.4% |
| PG | Sell | PROCTER & GAMBLE CO | $7,854,000 | -7.7% | 54,622 | -1.9% | 3.67% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,527,000 | -2.6% | 36,766 | -2.8% | 3.05% | +18.5% |
| SYK | Sell | STRYKER CORP | $6,321,000 | -26.2% | 31,774 | -0.9% | 2.96% | -10.3% |
| ABT | Sell | ABBOTT LABS | $6,284,000 | -17.7% | 57,846 | -10.3% | 2.94% | +0.1% |
| PEP | Sell | PEPSICO INC | $5,654,000 | -0.8% | 33,921 | -0.4% | 2.64% | +20.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $5,453,000 | -9.4% | 58,843 | -1.1% | 2.55% | +10.2% |
| GOOG | Sell | ALPHABET INCcl c | $5,081,000 | -30.8% | 2,323 | -11.6% | 2.38% | -15.8% |
| MA | Sell | MASTERCARD INCORPORATED | $4,992,000 | -11.9% | 15,823 | -0.2% | 2.33% | +7.2% |
| DHR | Sell | DANAHER CORP | $4,634,000 | -25.5% | 18,279 | -13.7% | 2.17% | -9.3% |
| WM | Sell | WASTE MGMT INC | $4,387,000 | -3.9% | 28,675 | -0.5% | 2.05% | +16.9% |
| ADI | Sell | ANALOG DEVICES INC | $4,017,000 | -11.7% | 27,495 | -0.1% | 1.88% | +7.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,015,000 | -38.4% | 52,487 | -12.0% | 1.88% | -25.1% |
| CI | Sell | CIGNA CORP | $3,674,000 | +9.5% | 13,943 | -0.4% | 1.72% | +33.3% |
| MMM | Sell | 3M COMPANY | $3,630,000 | -19.9% | 28,050 | -7.9% | 1.70% | -2.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,533,000 | -31.3% | 38,828 | -0.5% | 1.65% | -16.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,440,000 | -7.9% | 16,375 | -0.3% | 1.61% | +12.0% |
| NVDA | Sell | NVIDIA CORPORATION | $3,059,000 | -54.6% | 20,175 | -18.2% | 1.43% | -44.7% |
| ABBV | Sell | ABBVIE INC | $2,924,000 | -6.4% | 19,090 | -1.0% | 1.37% | +13.8% |
| SYY | Sell | SYSCO CORP | $2,876,000 | +3.6% | 33,957 | -0.1% | 1.34% | +26.1% |
| MRK | Sell | MERCK AND CO INC | $2,653,000 | +10.7% | 29,100 | -0.3% | 1.24% | +34.6% |
| XYL | Sell | XYLEM INC | $2,612,000 | -8.4% | 33,410 | -0.1% | 1.22% | +11.4% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $1,906,000 | -4.3% | 7,925 | -0.6% | 0.89% | +16.3% |
| INTC | Sell | INTEL CORP | $1,677,000 | -30.9% | 44,846 | -8.4% | 0.78% | -15.9% |
| EFA | Sell | ISHARES MSCI EAFEetf | $1,595,000 | -17.2% | 25,510 | -2.5% | 0.75% | +0.8% |
| T | Sell | A T & T INC | $1,572,000 | -14.0% | 74,940 | -3.0% | 0.74% | +4.7% |
| EMR | Sell | EMERSON ELEC CO COM | $1,331,000 | -23.4% | 16,725 | -5.6% | 0.62% | -6.9% |
| STT | Sell | STATE STREET CORP | $1,216,000 | -38.4% | 19,735 | -12.9% | 0.57% | -25.0% |
| TJX | Sell | TJX COS INC NEW | $1,193,000 | -9.0% | 21,350 | -1.3% | 0.56% | +10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $1,187,000 | -23.6% | 4,349 | -1.1% | 0.56% | -7.0% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCKetf | $1,157,000 | -14.2% | 22,414 | -0.8% | 0.54% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,052,000 | +3.2% | 12,282 | -0.4% | 0.49% | +25.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $943,000 | -10.4% | 1,736 | -2.5% | 0.44% | +9.2% |
| ZTS | Sell | ZOETIS INC | $932,000 | -10.1% | 5,422 | -1.4% | 0.44% | +9.3% |
| GOOGL | Sell | ALPHABET INCcl a | $923,000 | -28.4% | 423 | -8.6% | 0.43% | -12.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $801,000 | -19.7% | 7,115 | -2.8% | 0.37% | -2.6% |
| GNTX | Sell | GENTEX CORP | $735,000 | -5.9% | 26,310 | -1.8% | 0.34% | +14.7% |
| UL | Sell | UNILEVER PLC SPONSOREDadr | $601,000 | -74.1% | 13,112 | -74.3% | 0.28% | -68.5% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)etf | $521,000 | -24.7% | 1,376 | -9.8% | 0.24% | -8.3% |
| GWW | Sell | GRAINGER WW INC | $393,000 | -13.4% | 865 | -1.7% | 0.18% | +5.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $382,000 | +2.4% | 4,960 | -2.9% | 0.18% | +25.2% |
| WMT | Sell | WALMART INC | $371,000 | -22.9% | 3,055 | -5.4% | 0.17% | -6.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $344,000 | -25.9% | 8,060 | -3.0% | 0.16% | -9.6% |
| KO | Sell | COCA COLA CO | $280,000 | -1.8% | 4,450 | -3.3% | 0.13% | +19.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $265,000 | -18.7% | 955 | -1.0% | 0.12% | -0.8% |
| TXN | Sell | TEXAS INSTRS INC | $261,000 | -20.9% | 1,700 | -5.6% | 0.12% | -3.9% |
| V | Sell | VISA INC | $242,000 | -28.8% | 1,235 | -19.5% | 0.11% | -13.7% |
| CAT | Sell | CATERPILLAR INC | $237,000 | -21.5% | 1,330 | -1.8% | 0.11% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $226,000 | -7.8% | 915 | -7.6% | 0.11% | +12.8% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $226,000 | -17.2% | 965 | -6.8% | 0.11% | +1.0% |
| NTR | Sell | Nutrien Ltd CORP | $211,000 | -24.9% | 2,650 | -1.9% | 0.10% | -8.3% |
| CDK | Sell | CDK GLOBAL INC | $207,000 | -14.5% | 3,786 | -24.1% | 0.10% | +4.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $208,000 | -2.3% | 3,350 | -1.5% | 0.10% | +18.3% |
| D | Sell | DOMINION ENERGY INC | $200,000 | -20.3% | 2,500 | -15.6% | 0.09% | -2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $201,000 | -31.9% | 1,449 | -8.2% | 0.09% | -16.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $166,000 | -24.2% | 4,242 | -6.0% | 0.08% | -7.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $122,000 | -9.0% | 560 | -3.4% | 0.06% | +11.8% |
| DEO | Sell | DIAGEO PLCadr | $104,000 | -31.6% | 597 | -20.1% | 0.05% | -15.5% |
| AZO | Sell | AUTOZONE INC | $105,000 | -14.6% | 49 | -18.3% | 0.05% | +4.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $79,000 | -20.2% | 125 | -13.8% | 0.04% | -2.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE INC | $70,000 | -23.9% | 5,300 | -3.7% | 0.03% | -5.7% |
| OGN | Sell | ORGANON & CO | $68,000 | -12.8% | 2,019 | -10.5% | 0.03% | +6.7% |
| HPQ | Sell | HP INC | $54,000 | -19.4% | 1,650 | -11.1% | 0.02% | -3.8% |
| SEAS | Sell | Seaworld Entertainment INC CORP | $22,000 | -51.1% | 500 | -16.7% | 0.01% | -41.2% |
| SQ | Sell | BLOCK INCcl a | $14,000 | -76.7% | 220 | -50.0% | 0.01% | -69.6% |
| BABA | Sell | ALIBABA GROUP HOLDINGS ADRsponsored ads | $11,000 | -84.5% | 100 | -84.6% | 0.01% | -81.5% |
| Sell | ZIMVIE INC | $0 | -100.0% | 22 | -4.3% | 0.00% | – | |
| DISCK | Exit | DISCOVERY INCcl c | $0 | – | -400 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -1,280 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -400 | -100.0% | -0.01% | – |
| USEQ | Exit | INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGTetf | $0 | – | -800 | -100.0% | -0.01% | – |
| ADYEY | Exit | ADYEN NV | $0 | – | -2,170 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -2,100 | -100.0% | -0.08% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $0 | – | -88,185 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-06
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.