$203 Million is the total value of HALL LAURIE J TRUSTEE's 559 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,067,000 | -9.6% | 64,690 | -0.3% | 7.42% | -4.7% |
| AAPL | APPLE COMPUTER INC | $8,459,000 | +1.1% | 61,206 | 0.0% | 4.17% | +6.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $6,876,000 | -12.5% | 54,462 | -0.3% | 3.39% | -7.7% |
| SYK | Buy | STRYKER CORP | $6,547,000 | +3.6% | 32,324 | +1.7% | 3.23% | +9.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $6,030,000 | +7.2% | 33,599 | +12.7% | 2.97% | +13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,935,000 | -9.1% | 36,334 | -1.2% | 2.92% | -4.2% |
| ABT | Buy | ABBOTT LABS | $5,696,000 | -9.4% | 58,876 | +1.8% | 2.81% | -4.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $5,605,000 | +2.8% | 58,773 | -0.1% | 2.76% | +8.4% |
| PEP | Sell | PEPSICO INC | $5,519,000 | -2.4% | 33,806 | -0.3% | 2.72% | +2.9% |
| DHR | Buy | DANAHER CORP | $4,855,000 | +4.8% | 18,799 | +2.8% | 2.39% | +10.4% |
| WM | Sell | WASTE MGMT INC | $4,518,000 | +3.0% | 28,200 | -1.7% | 2.23% | +8.5% |
| MA | Sell | MASTERCARD INCORPORATED | $4,497,000 | -9.9% | 15,813 | -0.1% | 2.22% | -5.1% |
| GOOG | Buy | ALPHABET INCcl c | $4,456,000 | -12.3% | 46,345 | +1895.0% | 2.20% | -7.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,952,000 | +15.8% | 18,372 | +7.3% | 1.95% | +22.1% |
| ADI | Buy | ANALOG DEVICES INC | $3,836,000 | -4.5% | 27,530 | +0.1% | 1.89% | +0.6% |
| CI | Sell | CIGNA CORP | $3,801,000 | +3.5% | 13,698 | -1.8% | 1.87% | +9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,688,000 | +7.2% | 16,308 | -0.4% | 1.82% | +13.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,229,000 | -19.6% | 50,961 | -2.9% | 1.59% | -15.2% |
| DIS | Buy | DISNEY WALT CO | $3,199,000 | +9.3% | 33,905 | +9.4% | 1.58% | +15.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,140,000 | -11.1% | 38,328 | -1.3% | 1.55% | -6.4% |
| CARR | Buy | CARRIER GLOBAL CORP | $3,093,000 | +16.6% | 86,955 | +17.0% | 1.52% | +22.9% |
| MMM | Sell | 3M COMPANY | $3,067,000 | -15.5% | 27,755 | -1.1% | 1.51% | -11.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $3,015,000 | -2.7% | 27,925 | +1.3% | 1.49% | +2.6% |
| XYL | Buy | XYLEM INC | $2,970,000 | +13.7% | 33,995 | +1.8% | 1.46% | +19.9% |
| NKE | Buy | NIKE INC | $2,689,000 | -15.3% | 32,355 | +4.1% | 1.32% | -10.8% |
| ABBV | ABBVIE INC | $2,563,000 | -12.3% | 19,090 | 0.0% | 1.26% | -7.6% | |
| APH | Buy | AMPHENOL CORPcl a | $2,547,000 | +4.6% | 38,047 | +0.6% | 1.26% | +10.2% |
| MRK | Sell | MERCK AND CO INC | $2,495,000 | -6.0% | 28,975 | -0.4% | 1.23% | -0.9% |
| MDT | Sell | MEDTRONIC PLC | $2,452,000 | -39.2% | 30,355 | -32.5% | 1.21% | -35.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,452,000 | -19.8% | 20,205 | +0.1% | 1.21% | -15.5% |
| SYY | Sell | SYSCO CORP | $2,400,000 | -16.6% | 33,942 | -0.0% | 1.18% | -12.0% |
| ATR | Buy | APTAR GROUP INC | $2,245,000 | -4.2% | 23,620 | +4.0% | 1.11% | +0.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,243,000 | -7.0% | 10,061 | +2.9% | 1.10% | -2.0% |
| UL | Buy | UNILEVER PLC SPONSOREDadr | $2,230,000 | +271.0% | 50,857 | +287.9% | 1.10% | +291.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,094,000 | +19.2% | 72,850 | +15.7% | 1.03% | +25.7% |
| NVS | Buy | NOVARTIS AGadr | $1,969,000 | -9.9% | 25,897 | +0.2% | 0.97% | -5.1% |
| FISV | Sell | FISERV INC | $1,877,000 | +4.9% | 20,065 | -0.2% | 0.92% | +10.5% |
| APD | AIR PRODUCTS & CHEMICAL INC | $1,844,000 | -3.3% | 7,925 | 0.0% | 0.91% | +2.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,700,000 | +444.9% | 14,308 | +548.0% | 0.84% | +474.0% |
| AMGN | AMGEN INC | $1,639,000 | -7.3% | 7,270 | 0.0% | 0.81% | -2.3% | |
| AMZN | Sell | AMAZON.COM INC | $1,516,000 | +5.9% | 13,410 | -0.5% | 0.75% | +11.7% |
| PFE | Sell | PFIZER INC | $1,512,000 | -16.7% | 34,549 | -0.2% | 0.74% | -12.2% |
| SPY | Buy | SPDR S & P 500etf | $1,402,000 | +1.3% | 3,924 | +6.9% | 0.69% | +6.8% |
| EFA | Sell | ISHARES MSCI EAFEetf | $1,392,000 | -12.7% | 24,860 | -2.5% | 0.69% | -8.0% |
| BXP | BOSTON PPTYS INC | $1,388,000 | -15.8% | 18,525 | 0.0% | 0.68% | -11.3% | |
| TJX | Sell | TJX COS INC NEW | $1,314,000 | +10.1% | 21,150 | -0.9% | 0.65% | +16.1% |
| VEA | VANGUARD FTSE DEVELOPED MARKETSetf | $1,230,000 | -10.8% | 33,807 | 0.0% | 0.61% | -6.0% | |
| EMR | Sell | EMERSON ELEC CO | $1,214,000 | -8.8% | 16,575 | -0.9% | 0.60% | -3.9% |
| STT | Sell | STATE STREET CORP | $1,188,000 | -2.3% | 19,535 | -1.0% | 0.58% | +2.8% |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $1,162,000 | -2.1% | 4,349 | 0.0% | 0.57% | +3.2% | |
| T | Sell | A T & T INC | $1,141,000 | -27.4% | 74,384 | -0.7% | 0.56% | -23.5% |
| INTC | Sell | INTEL CORP | $1,058,000 | -36.9% | 41,071 | -8.4% | 0.52% | -33.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,048,000 | -0.4% | 12,007 | -2.2% | 0.52% | +4.9% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCKetf | $1,026,000 | -11.3% | 22,414 | 0.0% | 0.51% | -6.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $878,000 | -6.9% | 1,731 | -0.3% | 0.43% | -1.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $871,000 | -36.3% | 2,870 | -1.7% | 0.43% | -33.0% |
| GOOGL | Buy | ALPHABET INCcl a | $810,000 | -12.2% | 8,460 | +1900.0% | 0.40% | -7.6% |
| ZTS | ZOETIS INC | $804,000 | -13.7% | 5,422 | 0.0% | 0.40% | -9.2% | |
| PH | PARKER HANNIFIN CORP | $769,000 | -1.5% | 3,173 | 0.0% | 0.38% | +3.8% | |
| PCAR | PACCAR INC | $746,000 | +1.6% | 8,914 | 0.0% | 0.37% | +7.3% | |
| JPM | Sell | JP MORGAN CHASE & CO | $722,000 | -9.9% | 6,915 | -2.8% | 0.36% | -4.8% |
| ALNY | ALNYLAM PHARMA | $651,000 | +37.3% | 3,250 | 0.0% | 0.32% | +44.6% | |
| ILMN | ILLUMINA INC | $629,000 | +3.5% | 3,295 | 0.0% | 0.31% | +9.2% | |
| IWV | ISHARES RUS 3000 INDXetf | $623,000 | -4.9% | 3,011 | 0.0% | 0.31% | +0.3% | |
| GNTX | Sell | GENTEX CORP | $620,000 | -15.6% | 26,010 | -1.1% | 0.31% | -11.0% |
| CTAS | CINTAS CORP | $606,000 | +3.9% | 1,560 | 0.0% | 0.30% | +9.5% | |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUNDetf | $584,000 | -2.5% | 7,800 | 0.0% | 0.29% | +2.9% | |
| QCOM | Sell | QUALCOMM INC | $566,000 | -12.5% | 5,010 | -1.0% | 0.28% | -7.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $550,000 | -30.8% | 17,510 | -16.5% | 0.27% | -27.2% |
| IVV | ISHARES CORE S&P 500 (MKT)etf | $494,000 | -5.2% | 1,376 | 0.0% | 0.24% | -0.4% | |
| GENERAL ELECTRIC CO CORP | $468,000 | -2.9% | 7,563 | 0.0% | 0.23% | +2.7% | ||
| USB | US BANCORP NEW | $438,000 | -12.4% | 10,855 | 0.0% | 0.22% | -7.7% | |
| CHD | CHURCH & DWIGHT CO INC | $428,000 | -23.0% | 6,000 | 0.0% | 0.21% | -18.8% | |
| GWW | GRAINGER WW INC | $424,000 | +7.9% | 865 | 0.0% | 0.21% | +13.6% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $402,000 | -14.5% | 4,865 | -1.4% | 0.20% | -10.0% |
| WMT | WALMART INC | $396,000 | +6.7% | 3,055 | 0.0% | 0.20% | +12.7% | |
| HD | HOME DEPOT INC | $394,000 | +0.5% | 1,429 | 0.0% | 0.19% | +6.0% | |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKTetf | $374,000 | -5.1% | 4,704 | 0.0% | 0.18% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $356,000 | -8.0% | 2,390 | -4.0% | 0.18% | -3.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $345,000 | -9.7% | 4,860 | -2.0% | 0.17% | -5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $317,000 | -17.4% | 4,525 | -5.7% | 0.16% | -13.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $313,000 | -9.0% | 7,810 | -3.1% | 0.15% | -4.3% |
| VEU | New | VANGUARD INTL EQUITY INDEXetf | $294,000 | – | 6,626 | +100.0% | 0.14% | – |
| TXN | TEXAS INSTRS INC | $263,000 | +0.8% | 1,700 | 0.0% | 0.13% | +6.6% | |
| KO | COCA COLA CO | $249,000 | -11.1% | 4,450 | 0.0% | 0.12% | -6.1% | |
| BAC | Sell | BANK OF AMERICA CORP NEW | $250,000 | -6.0% | 8,257 | -3.5% | 0.12% | -0.8% |
| ACN | ACCENTURE PLC IRELAND | $246,000 | -7.2% | 955 | 0.0% | 0.12% | -2.4% | |
| FDS | FACTSET RESEARCH SYSTEMS | $246,000 | +3.8% | 616 | 0.0% | 0.12% | +9.0% | |
| UPS | Sell | UNITED PARCEL SVC INCcl b | $242,000 | -15.7% | 1,500 | -4.5% | 0.12% | -11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $233,000 | -2.1% | 2,970 | -3.3% | 0.12% | +3.6% |
| ISRG | INTUITIVE SURGICAL INC | $234,000 | -6.8% | 1,250 | 0.0% | 0.12% | -1.7% | |
| MKC | MCCORMICK & CO | $228,000 | -14.9% | 3,210 | 0.0% | 0.11% | -10.4% | |
| V | VISA INC | $219,000 | -9.5% | 1,235 | 0.0% | 0.11% | -4.4% | |
| CAT | CATERPILLAR INC | $218,000 | -8.0% | 1,330 | 0.0% | 0.11% | -3.6% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $213,000 | -7.4% | 2,699 | 0.0% | 0.10% | -2.8% | |
| MCD | MCDONALDS CORP | $211,000 | -6.6% | 915 | 0.0% | 0.10% | -1.9% | |
| LOW | LOWES COMPANIES INC | $199,000 | +7.6% | 1,060 | 0.0% | 0.10% | +14.0% | |
| LH | LABORATORY CORP OF AMERICA HLDGS | $198,000 | -12.4% | 965 | 0.0% | 0.10% | -7.5% | |
| New | WARNER BROS. DISCOVERY SRS A CORP COMMON | $198,000 | – | 17,215 | +100.0% | 0.10% | – | |
| ACGL | ARCH CAPITAL GROUP LTDord | $197,000 | 0.0% | 4,326 | 0.0% | 0.10% | +5.4% | |
| AXP | AMERICAN EXPRESS | $195,000 | -3.0% | 1,449 | 0.0% | 0.10% | +2.1% | |
| ITW | ILLINOIS TOOL WKS INC | $176,000 | -0.6% | 975 | 0.0% | 0.09% | +4.8% | |
| TT | TRANE TECHNOLOGIES PLC CORP | $174,000 | +11.5% | 1,200 | 0.0% | 0.09% | +17.8% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $175,000 | -15.9% | 3,200 | -4.5% | 0.09% | -11.3% |
| ECL | ECOLAB INC | $173,000 | -6.0% | 1,196 | 0.0% | 0.08% | -1.2% | |
| D | DOMINION ENERGY INC | $173,000 | -13.5% | 2,500 | 0.0% | 0.08% | -9.6% | |
| WFC | WELLS FARGO & CO NEW | $171,000 | +3.0% | 4,242 | 0.0% | 0.08% | +7.7% | |
| EBC | EASTERN BANKSHARES INC | $167,000 | +6.4% | 8,500 | 0.0% | 0.08% | +12.3% | |
| FIDELITY GROWTH COMPANY | $164,000 | -2.4% | 6,911 | 0.0% | 0.08% | +2.5% | ||
| NSC | NORFOLK SOUTHERN CORP | $162,000 | -8.0% | 775 | 0.0% | 0.08% | -2.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $157,000 | -0.6% | 960 | +200.0% | 0.08% | +4.1% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $152,000 | +1.3% | 1,050 | 0.0% | 0.08% | +7.1% | |
| BK | BANK OF NEW YORK MELLON CORP | $153,000 | -7.8% | 3,970 | 0.0% | 0.08% | -3.8% | |
| CVX | CHEVRON CORP (NEW) | $148,000 | -0.7% | 1,029 | 0.0% | 0.07% | +4.3% | |
| IDXX | IDEXX LABS INC | $145,000 | -7.1% | 445 | 0.0% | 0.07% | -2.7% | |
| BAX | BAXTER INTERNATIONAL INC | $140,000 | -16.2% | 2,600 | 0.0% | 0.07% | -11.5% | |
| HEINY | HEINEKEN N Vadr | $140,000 | -4.1% | 3,194 | 0.0% | 0.07% | +1.5% | |
| MAS | Sell | MASCO CORP | $133,000 | -14.2% | 2,850 | -6.6% | 0.07% | -8.3% |
| CNHI | CNH INDUSTRIAL NV | $132,000 | -2.2% | 11,635 | 0.0% | 0.06% | +3.2% | |
| ET | ENERGY TRANSFER OPERATING LP | $132,000 | +10.0% | 12,004 | 0.0% | 0.06% | +16.1% | |
| HON | HONEYWELL INTL INC | $125,000 | -3.8% | 750 | 0.0% | 0.06% | +1.6% | |
| COST | COSTCO WHSL CORP NEW | $126,000 | -1.6% | 267 | 0.0% | 0.06% | +3.3% | |
| TIP | ISHARES LEHMAN TREASetf | $125,000 | -8.1% | 1,200 | 0.0% | 0.06% | -3.1% | |
| ORCL | ORACLE CORP | $110,000 | -12.0% | 1,795 | 0.0% | 0.05% | -6.9% | |
| AZO | AUTOZONE INC | $105,000 | 0.0% | 49 | 0.0% | 0.05% | +6.1% | |
| GLW | CORNING INC | $104,000 | -8.0% | 3,605 | 0.0% | 0.05% | -3.8% | |
| DEO | DIAGEO PLCadr | $101,000 | -2.9% | 597 | 0.0% | 0.05% | +2.0% | |
| ENPH | ENPHASE ENERGY INC | $101,000 | +42.3% | 365 | 0.0% | 0.05% | +51.5% | |
| IQV | IQVIA HOLDINGS INC | $101,000 | -17.2% | 560 | 0.0% | 0.05% | -12.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $93,000 | +1.1% | 135 | -12.9% | 0.05% | +7.0% |
| OC | OWENS CORNING | $94,000 | +5.6% | 1,200 | 0.0% | 0.05% | +9.5% | |
| ROP | ROPER TECHNOLOGIES INC | $94,000 | -8.7% | 260 | 0.0% | 0.05% | -4.2% | |
| TTE | TOTALENERGIES SE | $91,000 | -11.7% | 1,960 | 0.0% | 0.04% | -6.2% | |
| AMT | AMERICAN TOWER REIT | $91,000 | -16.5% | 425 | 0.0% | 0.04% | -11.8% | |
| MKTX | MARKETAXESS HOLDINGS | $88,000 | -13.7% | 400 | 0.0% | 0.04% | -10.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $88,000 | +11.4% | 125 | 0.0% | 0.04% | +16.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $87,000 | +2.4% | 300 | 0.0% | 0.04% | +7.5% | |
| ANSS | ANSYS INC | $88,000 | -7.4% | 395 | 0.0% | 0.04% | -2.3% | |
| TYL | TYLER TECHNOLOGIES INC | $87,000 | +4.8% | 250 | 0.0% | 0.04% | +10.3% | |
| SHW | SHERWIN-WILLIAMS COMPANY | $88,000 | -8.3% | 430 | 0.0% | 0.04% | -4.4% | |
| SELB | SELECTA BIOSCIENCES INC | $87,000 | +26.1% | 52,775 | 0.0% | 0.04% | +34.4% | |
| ALL | ALLSTATE CORP | $85,000 | -1.2% | 680 | 0.0% | 0.04% | +5.0% | |
| PPG | PPG INDS INC COM | $83,000 | -3.5% | 750 | 0.0% | 0.04% | +2.5% | |
| UNP | Sell | UNION PACIFIC CORP | $84,000 | -14.3% | 435 | -5.4% | 0.04% | -10.9% |
| LIN | LINDE PLC | $81,000 | -5.8% | 300 | 0.0% | 0.04% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $79,000 | -10.2% | 300 | 0.0% | 0.04% | -4.9% | |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $77,000 | -28.0% | 851 | -5.3% | 0.04% | -24.0% |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | $76,000 | -2.6% | 3,200 | 0.0% | 0.04% | +2.8% | |
| TMUS | T-MOBILE US INC | $74,000 | 0.0% | 550 | 0.0% | 0.04% | +2.9% | |
| STZ | CONSTELLATION BRANDS INC | $69,000 | -1.4% | 300 | 0.0% | 0.03% | +3.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE INC | $64,000 | -8.6% | 5,300 | 0.0% | 0.03% | -3.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $62,000 | -32.6% | 760 | -20.8% | 0.03% | -27.9% |
| TSLA | Buy | TESLA INC | $60,000 | +17.6% | 225 | +200.0% | 0.03% | +25.0% |
| FUN | CEDAR FAIR LPdepositry unit | $58,000 | -4.9% | 1,400 | 0.0% | 0.03% | 0.0% | |
| WAB | Sell | WABTEC CORP | $56,000 | -1.8% | 692 | -1.1% | 0.03% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $57,000 | -29.6% | 1,490 | -6.3% | 0.03% | -26.3% |
| DD | DUPONT DE NEMOURS INC CORP | $54,000 | -8.5% | 1,070 | 0.0% | 0.03% | -3.6% | |
| HOLX | Sell | HOLOGIC INC | $55,000 | -12.7% | 850 | -5.6% | 0.03% | -6.9% |
| CRM | SALESFORCE INC | $53,000 | -11.7% | 365 | 0.0% | 0.03% | -7.1% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $52,000 | -16.1% | 225 | 0.0% | 0.03% | -10.3% | |
| ETR | ENTERGY CORP | $50,000 | -10.7% | 500 | 0.0% | 0.02% | -3.8% | |
| STAG | STAG INDL INC | $50,000 | -7.4% | 1,750 | 0.0% | 0.02% | 0.0% | |
| FOX | FOX CORPcl b | $50,000 | -3.8% | 1,755 | 0.0% | 0.02% | +4.2% | |
| DVN | DEVON ENERGY CORP NEW | $46,000 | +9.5% | 760 | 0.0% | 0.02% | +15.0% | |
| IR | INGERSOLL RAND INC CORP | $46,000 | +2.2% | 1,058 | 0.0% | 0.02% | +9.5% | |
| OGN | Sell | ORGANON & CO | $47,000 | -30.9% | 1,979 | -2.0% | 0.02% | -28.1% |
| CTVA | CORTEVA INC | $45,000 | +4.7% | 799 | 0.0% | 0.02% | +10.0% | |
| SPGI | S & P GLOBAL INC | $44,000 | -10.2% | 145 | 0.0% | 0.02% | -4.3% | |
| WES | WESTERN MIDSTREAM PARTNERS LP | $44,000 | +2.3% | 1,753 | 0.0% | 0.02% | +10.0% | |
| CMCSA | Sell | COMCAST CORPORATIONcl a | $44,000 | -30.2% | 1,510 | -6.2% | 0.02% | -24.1% |
| New | GSK PLC ADR REP 2 CORP | $42,000 | – | 1,421 | +100.0% | 0.02% | – | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $43,000 | -95.7% | 500 | -96.5% | 0.02% | -95.6% |
| Sell | EMBECTA CORP | $42,000 | -14.3% | 1,471 | -23.9% | 0.02% | -8.7% | |
| BIDU | BAIDU INC SPONadr | $43,000 | -21.8% | 370 | 0.0% | 0.02% | -19.2% | |
| SLB | SCHLUMBERGER LTD | $41,000 | 0.0% | 1,130 | 0.0% | 0.02% | +5.3% | |
| HPQ | HP INC | $41,000 | -24.1% | 1,650 | 0.0% | 0.02% | -20.0% | |
| QRVO | Sell | QORVO INC | $41,000 | -30.5% | 520 | -16.1% | 0.02% | -28.6% |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | $40,000 | +2.6% | 500 | 0.0% | 0.02% | +11.1% | |
| ALLE | ALLEGION PLC | $36,000 | -7.7% | 400 | 0.0% | 0.02% | 0.0% | |
| DGX | QUEST DIAGNOSTICS | $37,000 | -7.5% | 300 | 0.0% | 0.02% | -5.3% | |
| TGT | TARGET CORP | $36,000 | +5.9% | 240 | 0.0% | 0.02% | +12.5% | |
| FB | Sell | META PLATFORMS INC | $34,000 | -29.2% | 250 | -16.7% | 0.02% | -22.7% |
| TEAM | ATLASSIAN CORP PLCcl a | $35,000 | +12.9% | 165 | 0.0% | 0.02% | +21.4% | |
| FCX | FREEPORT MCMORAN INC | $35,000 | -5.4% | 1,280 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO | $33,000 | +10.0% | 100 | 0.0% | 0.02% | +14.3% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIESetf | $32,000 | 0.0% | 500 | 0.0% | 0.02% | +6.7% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $33,000 | -10.8% | 900 | 0.0% | 0.02% | -5.9% | |
| NOW | SERVICENOW INC | $30,000 | -21.1% | 80 | 0.0% | 0.02% | -16.7% | |
| NTRS | NORTHERN TRUST CORP | $30,000 | -11.8% | 350 | 0.0% | 0.02% | -6.2% | |
| TGNA | Sell | TEGNA INC | $30,000 | -16.7% | 1,470 | -13.5% | 0.02% | -11.8% |
| ETN | EATON CORP PLC | $31,000 | +6.9% | 230 | 0.0% | 0.02% | +7.1% | |
| BNS | BANK OF NOVA SCOTIA | $29,000 | -19.4% | 600 | 0.0% | 0.01% | -17.6% | |
| EL | LAUDER ESTEE COS INC CL Acl a | $28,000 | -15.2% | 130 | 0.0% | 0.01% | -6.7% | |
| BLK | BLACKROCK INC | $28,000 | -6.7% | 50 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $29,000 | -14.7% | 644 | 0.0% | 0.01% | -12.5% | |
| VTRS | VIATRIS INC | $29,000 | -17.1% | 3,377 | 0.0% | 0.01% | -12.5% | |
| UBER | UBER TECHNOLOGIES INC CORP | $29,000 | +26.1% | 1,100 | 0.0% | 0.01% | +27.3% | |
| CMI | CUMMINS INC | $28,000 | +3.7% | 140 | 0.0% | 0.01% | +7.7% | |
| AMBA | Sell | AMBARELLA INC SHS | $29,000 | -21.6% | 515 | -8.8% | 0.01% | -17.6% |
| WY | WEYERHAEUSER CO | $27,000 | -15.6% | 964 | 0.0% | 0.01% | -13.3% | |
| ADYEY | New | ADYEN NV | $27,000 | – | 2,170 | +100.0% | 0.01% | – |
| MET | METLIFE INC | $26,000 | 0.0% | 420 | 0.0% | 0.01% | +8.3% | |
| ABMD | ABIOMED INC | $25,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BYD | Sell | BOYD GAMING CORP | $24,000 | -35.1% | 510 | -31.1% | 0.01% | -29.4% |
| C | CITIGROUP INC | $24,000 | -7.7% | 570 | 0.0% | 0.01% | 0.0% | |
| TREX | TREX COMPANY INC | $24,000 | -20.0% | 550 | 0.0% | 0.01% | -14.3% | |
| ALK | ALASKA AIR GROUP | $22,000 | 0.0% | 550 | 0.0% | 0.01% | +10.0% | |
| NEOG | NEOGEN CORP | $23,000 | -42.5% | 1,666 | 0.0% | 0.01% | -42.1% | |
| ZBH | ZIMMER HLDGS INC | $23,000 | -4.2% | 224 | 0.0% | 0.01% | 0.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $22,000 | -21.4% | 505 | -31.8% | 0.01% | -15.4% |
| AAP | ADVANCED AUTO PARTS INC | $22,000 | -8.3% | 140 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV | $22,000 | -8.3% | 330 | 0.0% | 0.01% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $22,000 | -38.9% | 60 | -29.4% | 0.01% | -35.3% |
| IJR | Sell | ISHARES CORP SP SMALL CAPetf | $20,000 | -28.6% | 225 | -25.0% | 0.01% | -23.1% |
| ES | EVERSOURCE ENERGY | $21,000 | -8.7% | 270 | 0.0% | 0.01% | -9.1% | |
| GILD | GILEAD SCIENCES INC | $18,000 | 0.0% | 290 | 0.0% | 0.01% | +12.5% | |
| CE | CELANESE CORPORATION | $18,000 | -25.0% | 200 | 0.0% | 0.01% | -18.2% | |
| MEOH | METHANEX CORPORATION | $18,000 | -14.3% | 550 | 0.0% | 0.01% | -10.0% | |
| PLUG | Sell | PLUG POWER INC CORP | $19,000 | -13.6% | 916 | -32.2% | 0.01% | -10.0% |
| GLNG | Sell | GOLAR LNG LTD | $18,000 | -21.7% | 705 | -31.6% | 0.01% | -18.2% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $18,000 | -40.0% | 260 | -31.6% | 0.01% | -35.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES L | $18,000 | -10.0% | 480 | -17.2% | 0.01% | 0.0% |
| GH | GUARDANT HEALTH INC | $16,000 | +33.3% | 300 | 0.0% | 0.01% | +33.3% | |
| SGEN | Sell | SEAGEN INC CORP | $14,000 | -56.2% | 105 | -41.7% | 0.01% | -53.3% |
| TRMB | Sell | TRIMBLE INCORPORATED | $15,000 | -37.5% | 285 | -32.1% | 0.01% | -36.4% |
| CGNX | Sell | COGNEX CORP | $14,000 | -30.0% | 330 | -31.2% | 0.01% | -22.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $15,000 | -31.8% | 460 | -32.4% | 0.01% | -30.0% |
| ONB | OLD NATL BANCORP IND | $14,000 | +16.7% | 844 | 0.0% | 0.01% | +16.7% | |
| SBUX | STARBUCKS CORP | $15,000 | +7.1% | 177 | 0.0% | 0.01% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $14,000 | -26.3% | 145 | -32.6% | 0.01% | -22.2% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC CORP | $15,000 | -31.8% | 340 | -32.0% | 0.01% | -30.0% |
| WSO | WATSCO INC | $15,000 | +7.1% | 60 | 0.0% | 0.01% | 0.0% | |
| AVAV | Sell | AEROVIRONMENT INC CORP | $13,000 | -31.6% | 155 | -34.0% | 0.01% | -33.3% |
| MRNA | MODERNA INC | $13,000 | -18.8% | 110 | 0.0% | 0.01% | -14.3% | |
| NWLI | NATIONAL WESTERN LIFE INSURANCE CO NEW | $12,000 | -20.0% | 73 | 0.0% | 0.01% | -14.3% | |
| OTIS | OTIS WORLDWIDE CORP | $12,000 | -14.3% | 189 | 0.0% | 0.01% | -14.3% | |
| ROG | Sell | ROGERS CORP | $12,000 | -58.6% | 50 | -54.5% | 0.01% | -57.1% |
| SQ | BLOCK INCcl a | $12,000 | -14.3% | 220 | 0.0% | 0.01% | -14.3% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $12,000 | -29.4% | 650 | -32.3% | 0.01% | -25.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $12,000 | -29.4% | 310 | -29.5% | 0.01% | -25.0% |
| OSW | New | ONESPAWORLD HOLDINGS LTD | $10,000 | – | 1,245 | +100.0% | 0.01% | – |
| New | HALEON PLC ADR REP 2 CORP | $11,000 | – | 1,778 | +100.0% | 0.01% | – | |
| New | COHERENT CORP | $11,000 | – | 312 | +100.0% | 0.01% | – | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $10,000 | -37.5% | 155 | -32.6% | 0.01% | -28.6% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $11,000 | -26.7% | 285 | -30.5% | 0.01% | -28.6% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $10,000 | -23.1% | 125 | -30.6% | 0.01% | -16.7% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $11,000 | -38.9% | 80 | -33.3% | 0.01% | -37.5% |
| ALC | ALCON AG CORP | $11,000 | -15.4% | 190 | 0.0% | 0.01% | -16.7% | |
| TEL | TE CONNECTIVITY LTD | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $10,000 | -9.1% | 170 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $9,000 | -10.0% | 600 | 0.0% | 0.00% | -20.0% | |
| FORM | Sell | FORMFACTOR INC | $8,000 | -55.6% | 320 | -31.9% | 0.00% | -50.0% |
| CYTK | Sell | CYTOKINETICS INC | $8,000 | -20.0% | 170 | -32.0% | 0.00% | -20.0% |
| LASR | Sell | N LIGHT INC | $8,000 | -33.3% | 810 | -32.5% | 0.00% | -33.3% |
| U | UNITY SOFTWARE INC | $8,000 | -20.0% | 265 | 0.0% | 0.00% | -20.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $8,000 | -20.0% | 185 | -31.5% | 0.00% | -20.0% |
| DLR | Sell | DIGITAL REALTY TRUST | $8,000 | -46.7% | 84 | -29.4% | 0.00% | -42.9% |
| OXY | OCCIDENTAL PETE CORP | $8,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HOLDINGSadr | $8,000 | -27.3% | 100 | 0.0% | 0.00% | -20.0% | |
| TLS | TELOS CORP | $9,000 | +12.5% | 1,010 | 0.0% | 0.00% | 0.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $8,000 | -33.3% | 640 | -31.2% | 0.00% | -33.3% |
| M | MACYS INC | $8,000 | -11.1% | 480 | 0.0% | 0.00% | 0.0% | |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $9,000 | -25.0% | 115 | -32.4% | 0.00% | -33.3% |
| HXL | Sell | HEXCEL CORP NEW | $7,000 | -30.0% | 135 | -32.5% | 0.00% | -40.0% |
| MANU | New | MANCHESTER UNITED PLCord cl a | $7,000 | – | 510 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,000 | -25.0% | 170 | -32.0% | 0.00% | -25.0% |
| DDD | Buy | 3D SYSTEMS CORPORATION | $6,000 | 0.0% | 690 | +19.0% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HOLDINGS INC CORP | $7,000 | -41.7% | 190 | -29.6% | 0.00% | -50.0% |
| ITRI | New | ITRON INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $7,000 | +16.7% | 405 | -31.4% | 0.00% | 0.0% |
| CAE | Sell | CAE INC LTD | $6,000 | -57.1% | 395 | -30.7% | 0.00% | -57.1% |
| CVLT | Sell | COMMVAULT SYS INC | $7,000 | -46.2% | 135 | -32.5% | 0.00% | -50.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $7,000 | +40.0% | 485 | -31.7% | 0.00% | +50.0% |
| SSYS | Buy | STRATASYS LTD | $6,000 | -14.3% | 400 | +11.1% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $6,000 | -33.3% | 310 | -32.6% | 0.00% | -25.0% |
| WRK | WESTROCK | $7,000 | -22.2% | 225 | 0.0% | 0.00% | -25.0% | |
| ICHR | Sell | ICHOR HOLDINGDS LTD | $6,000 | -14.3% | 255 | -8.9% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,000 | +16.7% | 60 | -29.4% | 0.00% | 0.0% |
| IAC | Sell | IAC INC | $5,000 | -54.5% | 95 | -34.5% | 0.00% | -60.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $4,000 | 0.0% | 90 | -30.8% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $5,000 | -16.7% | 105 | -27.6% | 0.00% | -33.3% |
| PRTA | Sell | PROTHENA CORP PLC | $5,000 | +66.7% | 80 | -27.3% | 0.00% | +100.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $5,000 | -44.4% | 190 | -33.3% | 0.00% | -50.0% |
| NOK | NOKIA CORP SPONSOREDadr | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CARA | Sell | CARA THERAPEUTICS INC CORP | $4,000 | -20.0% | 390 | -32.8% | 0.00% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $5,000 | -50.0% | 115 | -32.4% | 0.00% | -60.0% |
| MTCH | Sell | MATCH GROUP INC CORP | $4,000 | -55.6% | 81 | -35.7% | 0.00% | -50.0% |
| CARS | CARS.COM INC | $4,000 | +33.3% | 316 | 0.0% | 0.00% | +100.0% | |
| LLNW | Buy | EDGIO INC | $5,000 | +66.7% | 1,925 | +44.7% | 0.00% | +100.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC CORP | $5,000 | -44.4% | 210 | -30.0% | 0.00% | -50.0% |
| SSP | Sell | SCRIPPS E W INC | $2,000 | -50.0% | 210 | -30.0% | 0.00% | -50.0% |
| FANUY | FANUC CORPadr | $2,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPORATION | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC CORP | $2,000 | -60.0% | 60 | -33.3% | 0.00% | -50.0% |
| UFI | Sell | UNIFI INC | $2,000 | -50.0% | 205 | -33.9% | 0.00% | -50.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $2,000 | +100.0% | 130 | +44.4% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $3,000 | 0.0% | 1,095 | -31.1% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $3,000 | -25.0% | 675 | -31.1% | 0.00% | -50.0% |
| VTR | VENTAS INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,000 | -40.0% | 26 | -36.6% | 0.00% | -50.0% |
| CRNC | Sell | CERENCE INC | $3,000 | -57.1% | 190 | -32.1% | 0.00% | -66.7% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $3,000 | 0.0% | 1,140 | -30.9% | 0.00% | 0.0% |
| NET | CLOUDFLARE INCcl a | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $3,000 | -50.0% | 85 | -34.6% | 0.00% | -66.7% |
| ZUO | ZUORA INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | – | 22 | 0.0% | 0.00% | – | ||
| KYNDRYL HOLDINGS INC CORP | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | ||
| MICRO FOCUS INTERNATIONAL PLCspon adr new | $0 | – | 28 | 0.0% | 0.00% | – | ||
| CLVS | CLOVIS ONCOLOGY INC | $1,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HOLDINGS INC CORP | $0 | – | 740 | 0.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $1,000 | 0.0% | 190 | -32.1% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $1,000 | 0.0% | 90 | -30.8% | 0.00% | – |
| FSLY | FASTLY INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,000 | -66.7% | 235 | -30.9% | 0.00% | -100.0% |
| DXC | DXC TECHNOLOGY | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TPC | Sell | TUTOR PERINI CORP | $1,000 | -66.7% | 210 | -30.0% | 0.00% | -100.0% |
| CPNG | COUPANG INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEW | $1,000 | 0.0% | 135 | -32.5% | 0.00% | – |
| AFRM | AFFIRM HOLDINGS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| VMEO | Sell | VIMEO INC | $1,000 | 0.0% | 155 | -34.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL INC | $0 | – | -7,216 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -750 | -100.0% | -0.01% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -175 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -462 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCadr | $0 | – | -1,778 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,786 | -100.0% | -0.10% | – |
| NTR | Exit | Nutrien Ltd CORP | $0 | – | -2,650 | -100.0% | -0.10% | – |
| NSRGY | Exit | NESTLE S Aadr | $0 | – | -6,165 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.