$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | $8,459,000 | +1.1% | 61,206 | 0.0% | 4.17% | +6.5% | |
| ABBV | ABBVIE INC | $2,563,000 | -12.3% | 19,090 | 0.0% | 1.26% | -7.6% | |
| APD | AIR PRODUCTS & CHEMICAL INC | $1,844,000 | -3.3% | 7,925 | 0.0% | 0.91% | +2.0% | |
| AMGN | AMGEN INC | $1,639,000 | -7.3% | 7,270 | 0.0% | 0.81% | -2.3% | |
| BXP | BOSTON PPTYS INC | $1,388,000 | -15.8% | 18,525 | 0.0% | 0.68% | -11.3% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETSetf | $1,230,000 | -10.8% | 33,807 | 0.0% | 0.61% | -6.0% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $1,162,000 | -2.1% | 4,349 | 0.0% | 0.57% | +3.2% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCKetf | $1,026,000 | -11.3% | 22,414 | 0.0% | 0.51% | -6.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FUN | CEDAR FAIR LPdepositry unit | $58,000 | -4.9% | 1,400 | 0.0% | 0.03% | 0.0% | |
| DD | DUPONT DE NEMOURS INC CORP | $54,000 | -8.5% | 1,070 | 0.0% | 0.03% | -3.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WY | WEYERHAEUSER CO | $27,000 | -15.6% | 964 | 0.0% | 0.01% | -13.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GH | GUARDANT HEALTH INC | $16,000 | +33.3% | 300 | 0.0% | 0.01% | +33.3% | |
| 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% | |
| WSO | WATSCO INC | $15,000 | +7.1% | 60 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| SQ | BLOCK INCcl a | $12,000 | -14.3% | 220 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| U | UNITY SOFTWARE INC | $8,000 | -20.0% | 265 | 0.0% | 0.00% | -20.0% | |
| 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% | |
| M | MACYS INC | $8,000 | -11.1% | 480 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK | $7,000 | -22.2% | 225 | 0.0% | 0.00% | -25.0% | |
| NOK | NOKIA CORP SPONSOREDadr | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS.COM INC | $4,000 | +33.3% | 316 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| VTR | VENTAS INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INCcl a | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| FSLY | FASTLY INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CPNG | COUPANG INC | $1,000 | 0.0% | 50 | 0.0% | 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% | – |
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.