$222 Thousand is the total value of HALL LAURIE J TRUSTEE's 547 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,351 | -99.9% | 64,013 | -1.0% | 6.91% | -6.9% |
| PG | Sell | PROCTER & GAMBLE CO | $8,231 | -99.9% | 54,308 | -0.3% | 3.71% | +9.4% |
| SYK | Sell | STRYKER CORP | $7,865 | -99.9% | 32,167 | -0.5% | 3.54% | +9.8% |
| AAPL | Sell | APPLE COMPUTER INC | $7,780 | -99.9% | 59,871 | -2.2% | 3.50% | -16.0% |
| ABT | Buy | ABBOTT LABS | $6,474 | -99.9% | 58,964 | +0.1% | 2.92% | +3.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $6,435 | -99.9% | 33,662 | +0.2% | 2.90% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,231 | -99.9% | 35,274 | -2.9% | 2.81% | -4.1% |
| PEP | Sell | PEPSICO INC | $6,047 | -99.9% | 33,476 | -1.0% | 2.72% | +0.1% |
| MA | Buy | MASTERCARD INCORPORATED | $5,526 | -99.9% | 15,893 | +0.5% | 2.49% | +12.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $5,421 | -99.9% | 58,183 | -1.0% | 2.44% | -11.6% |
| DHR | Sell | DANAHER CORP | $4,915 | -99.9% | 18,514 | -1.5% | 2.21% | -7.5% |
| CI | CIGNA CORP | $4,539 | -99.9% | 13,698 | 0.0% | 2.04% | +9.1% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,531 | -99.9% | 17,589 | -4.3% | 2.04% | +4.8% |
| ADI | Sell | ANALOG DEVICES INC | $4,268 | -99.9% | 26,020 | -5.5% | 1.92% | +1.7% |
| WM | Sell | WASTE MGMT INC | $4,211 | -99.9% | 26,840 | -4.8% | 1.90% | -14.8% |
| NKE | Buy | NIKE INC | $4,104 | -99.8% | 35,070 | +8.4% | 1.85% | +39.5% |
| GOOG | Sell | ALPHABET INCcl c | $4,082 | -99.9% | 45,995 | -0.8% | 1.84% | -16.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,878 | -99.9% | 16,238 | -0.4% | 1.75% | -3.9% |
| CARR | Buy | CARRIER GLOBAL CORP | $3,868 | -99.9% | 93,795 | +7.9% | 1.74% | +14.3% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $3,681 | -99.9% | 37,803 | -1.4% | 1.66% | +7.1% |
| XYL | Sell | XYLEM INC | $3,389 | -99.9% | 30,652 | -9.8% | 1.53% | +4.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,239 | -99.9% | 50,000 | -1.9% | 1.46% | -8.4% |
| MRK | Sell | MERCK AND CO INC | $3,210 | -99.9% | 28,925 | -0.2% | 1.44% | +17.6% |
| MMM | Sell | 3M COMPANY | $3,139 | -99.9% | 26,180 | -5.7% | 1.41% | -6.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $3,061 | -99.9% | 25,737 | -7.8% | 1.38% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $3,039 | -99.9% | 34,975 | +3.2% | 1.37% | -13.2% |
| ABBV | Sell | ABBVIE INC | $3,036 | -99.9% | 18,790 | -1.6% | 1.37% | +8.2% |
| APH | Buy | AMPHENOL CORP CL Acl a | $3,033 | -99.9% | 39,837 | +4.7% | 1.37% | +8.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,953 | -99.9% | 20,210 | +0.0% | 1.33% | +10.1% |
| UL | Buy | UNILEVERadr | $2,687 | -99.9% | 53,357 | +4.9% | 1.21% | +10.1% |
| ATR | Buy | APTAR GROUP INC | $2,646 | -99.9% | 24,055 | +1.8% | 1.19% | +7.7% |
| MDT | Buy | MEDTRONIC | $2,622 | -99.9% | 33,725 | +11.1% | 1.18% | -2.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,616 | -99.9% | 10,282 | +2.2% | 1.18% | +6.6% |
| SYY | SYSCO CORP | $2,595 | -99.9% | 33,942 | 0.0% | 1.17% | -1.3% | |
| NYT | Buy | NEW YORK TIMES COcl a | $2,535 | -99.9% | 78,100 | +7.2% | 1.14% | +10.6% |
| APD | AIR PRODUCTS & CHEMICAL INC | $2,443 | -99.9% | 7,925 | 0.0% | 1.10% | +21.0% | |
| NVS | Buy | NOVARTIS AGadr | $2,352 | -99.9% | 25,927 | +0.1% | 1.06% | +9.2% |
| FISV | FISERV INC | $2,027 | -99.9% | 20,065 | 0.0% | 0.91% | -1.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,020 | -99.9% | 14,333 | +0.2% | 0.91% | +8.6% |
| AMGN | Sell | AMGEN INC | $1,897 | -99.9% | 7,225 | -0.6% | 0.85% | +5.7% |
| PFE | Sell | PFIZER INC | $1,762 | -99.9% | 34,394 | -0.4% | 0.79% | +6.4% |
| TJX | Buy | TJX COS INC NEW | $1,738 | -99.9% | 21,830 | +3.2% | 0.78% | +20.8% |
| EFA | Sell | ISHARES MSCI EAFEetf | $1,616 | -99.9% | 24,610 | -1.0% | 0.73% | +6.1% |
| SPY | Buy | SPDR S & P 500etf | $1,582 | -99.9% | 4,135 | +5.4% | 0.71% | +3.0% |
| EMR | Sell | EMERSON ELEC CO | $1,554 | -99.9% | 16,175 | -2.4% | 0.70% | +17.1% |
| STT | Sell | STATE STREET CORP | $1,482 | -99.9% | 19,110 | -2.2% | 0.67% | +14.0% |
| VEA | VANGUARD FTSE DEVELOPED MARKETSetf | $1,419 | -99.9% | 33,807 | 0.0% | 0.64% | +5.4% | |
| T | A T & T INC | $1,369 | -99.9% | 74,384 | 0.0% | 0.62% | +9.6% | |
| XOM | Sell | EXXON MOBIL CORP | $1,291 | -99.9% | 11,707 | -2.5% | 0.58% | +12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $1,190 | -99.9% | 3,853 | -11.4% | 0.54% | -6.5% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCKetf | $1,159 | -99.9% | 22,414 | 0.0% | 0.52% | +3.2% | |
| AMZN | AMAZON.COM INC | $1,127 | -99.9% | 13,410 | 0.0% | 0.51% | -32.1% | |
| NSRGY | New | NESTLEadr | $1,089 | – | 9,440 | +100.0% | 0.49% | – |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $973 | -99.9% | 2,870 | 0.0% | 0.44% | +2.1% | |
| PH | PARKER HANNIFIN CORP | $923 | -99.9% | 3,173 | 0.0% | 0.42% | +9.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $917 | -99.9% | 1,666 | -3.8% | 0.41% | -4.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $907 | -99.9% | 6,765 | -2.2% | 0.41% | +14.6% |
| PCAR | PACCAR INC | $882 | -99.9% | 8,914 | 0.0% | 0.40% | +7.9% | |
| INTC | Sell | INTEL CORP | $841 | -99.9% | 31,821 | -22.5% | 0.38% | -27.3% |
| ZTS | Sell | ZOETIS INC | $789 | -99.9% | 5,387 | -0.6% | 0.36% | -10.4% |
| ALNY | ALNYLAM PHARMA | $772 | -99.9% | 3,250 | 0.0% | 0.35% | +8.4% | |
| GOOGL | Sell | ALPHABET INCcl a | $724 | -99.9% | 8,210 | -3.0% | 0.33% | -18.3% |
| GNTX | Sell | GENTEX CORP | $706 | -99.9% | 25,860 | -0.6% | 0.32% | +3.9% |
| CTAS | CINTAS CORP | $705 | -99.9% | 1,560 | 0.0% | 0.32% | +6.0% | |
| ILMN | Buy | ILLUMINA INC | $670 | -99.9% | 3,315 | +0.6% | 0.30% | -2.6% |
| IWV | ISHARES RUS 3000 INDXetf | $664 | -99.9% | 3,011 | 0.0% | 0.30% | -2.6% | |
| GENERAL ELECTRIC CO | $634 | -99.9% | 7,563 | 0.0% | 0.28% | +23.4% | ||
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $566 | -99.9% | 15,150 | -13.5% | 0.26% | -5.9% |
| QCOM | QUALCOMM INC | $551 | -99.9% | 5,010 | 0.0% | 0.25% | -11.1% | |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)etf | $517 | -99.9% | 1,346 | -2.2% | 0.23% | -4.1% |
| GWW | GRAINGER WW INC | $481 | -99.9% | 865 | 0.0% | 0.22% | +3.8% | |
| CHD | CHURCH & DWIGHT CO INC | $483 | -99.9% | 6,000 | 0.0% | 0.22% | +2.8% | |
| USB | Sell | US BANCORP NEW | $452 | -99.9% | 10,360 | -4.6% | 0.20% | -5.6% |
| HD | HOME DEPOT INC | $451 | -99.9% | 1,429 | 0.0% | 0.20% | +4.6% | |
| WMT | WALMART INC | $433 | -99.9% | 3,055 | 0.0% | 0.20% | 0.0% | |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKTetf | $399 | -99.9% | 4,704 | 0.0% | 0.18% | -2.2% | |
| MMC | MARSH & MCLENNAN COS INC | $396 | -99.9% | 2,390 | 0.0% | 0.18% | +1.7% | |
| JPST | New | JPMORGAN ULTRA-SHORT INCOMEetf | $370 | – | 7,380 | +100.0% | 0.17% | – |
| CL | COLGATE PALMOLIVE CO | $357 | -99.9% | 4,525 | 0.0% | 0.16% | +3.2% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $356 | -99.9% | 4,765 | -2.1% | 0.16% | -19.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $352 | -99.9% | 7,395 | -5.3% | 0.16% | +2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $342 | -99.9% | 4,760 | -2.1% | 0.15% | -9.4% |
| ISRG | INTUITIVE SURGICAL INC | $332 | -99.9% | 1,250 | 0.0% | 0.15% | +29.6% | |
| VEU | VANGUARD INTL EQUITY INDEXetf | $332 | -99.9% | 6,626 | 0.0% | 0.15% | +2.8% | |
| CAT | CATERPILLAR INC | $319 | -99.9% | 1,330 | 0.0% | 0.14% | +34.6% | |
| BSV | Sell | VANGUARD BOND INDEX SHORT TERM BOND FUNDetf | $301 | -99.9% | 4,000 | -48.7% | 0.14% | -52.8% |
| KO | COCA COLA CO | $283 | -99.9% | 4,450 | 0.0% | 0.13% | +3.3% | |
| BAC | BANK OF AMERICA CORP NEW | $274 | -99.9% | 8,257 | 0.0% | 0.12% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $272 | -99.9% | 1,650 | -2.9% | 0.12% | -6.2% |
| MKC | MCCORMICK & CO | $266 | -99.9% | 3,210 | 0.0% | 0.12% | +7.1% | |
| UPS | UNITED PARCEL SVC INCcl b | $261 | -99.9% | 1,500 | 0.0% | 0.12% | -0.8% | |
| V | VISA INC | $256 | -99.9% | 1,235 | 0.0% | 0.12% | +6.5% | |
| ACN | ACCENTURE | $254 | -99.9% | 955 | 0.0% | 0.11% | -5.8% | |
| NEE | NEXTERA ENERGY INC | $248 | -99.9% | 2,970 | 0.0% | 0.11% | -2.6% | |
| FDS | FACTSET RESEARCH SYSTEMS | $247 | -99.9% | 616 | 0.0% | 0.11% | -8.3% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $233 | -99.9% | 2,699 | 0.0% | 0.10% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $231 | -99.9% | 878 | -4.0% | 0.10% | 0.0% |
| LH | LABORATORY CORP OF AMERICA HLDGS | $227 | -99.9% | 965 | 0.0% | 0.10% | +4.1% | |
| ITW | ILLINOIS TOOL WKS INC | $215 | -99.9% | 975 | 0.0% | 0.10% | +11.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $213 | -99.9% | 3,200 | 0.0% | 0.10% | +11.6% | |
| AXP | AMERICAN EXPRESS CO COM | $214 | -99.9% | 1,449 | 0.0% | 0.10% | 0.0% | |
| LOW | LOWES COMPANIES INC | $211 | -99.9% | 1,060 | 0.0% | 0.10% | -3.1% | |
| TT | TRANE TECHNOLOGIES | $202 | -99.9% | 1,200 | 0.0% | 0.09% | +5.8% | |
| NSC | NORFOLK SOUTHERN CORP | $191 | -99.9% | 775 | 0.0% | 0.09% | +7.5% | |
| CVX | CHEVRON CORP (NEW) | $185 | -99.9% | 1,029 | 0.0% | 0.08% | +13.7% | |
| BK | BANK OF NEW YORK MELLON CORP | $180 | -99.9% | 3,970 | 0.0% | 0.08% | +8.0% | |
| IDXX | IDEXX LABS INC | $181 | -99.9% | 445 | 0.0% | 0.08% | +14.1% | |
| WFC | WELLS FARGO & CO NEW | $175 | -99.9% | 4,242 | 0.0% | 0.08% | -6.0% | |
| ECL | ECOLAB INC | $174 | -99.9% | 1,196 | 0.0% | 0.08% | -8.2% | |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BD FDetf | $170 | – | 2,260 | +100.0% | 0.08% | – |
| HON | HONEYWELL INTL INC | $161 | -99.9% | 750 | 0.0% | 0.07% | +16.1% | |
| CNHI | Sell | CNH INDUSTRIAL NV | $161 | -99.9% | 10,060 | -13.5% | 0.07% | +10.8% |
| Sell | FIDELITY GROWTH COMPANY | $155 | -99.9% | 6,867 | -0.6% | 0.07% | -13.6% | |
| D | DOMINION ENERGY INC | $154 | -99.9% | 2,500 | 0.0% | 0.07% | -18.8% | |
| Sell | WARNER BROS DISCOVERY | $152 | -99.9% | 16,091 | -6.5% | 0.07% | -30.6% | |
| EBC | EASTERN BANKSHARES INC | $147 | -99.9% | 8,500 | 0.0% | 0.07% | -19.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $145 | -99.9% | 317 | +18.7% | 0.06% | +4.8% |
| ET | ENERGY TRANSFER OPERATING | $142 | -99.9% | 12,004 | 0.0% | 0.06% | -1.5% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $141 | -99.9% | 1,050 | 0.0% | 0.06% | -16.0% | |
| PANW | PALO ALTO NETWORKS INC | $134 | -99.9% | 960 | 0.0% | 0.06% | -22.1% | |
| MAS | MASCO CORP | $133 | -99.9% | 2,850 | 0.0% | 0.06% | -9.1% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $130 | -99.9% | 2,550 | -1.9% | 0.06% | -14.5% |
| TIP | ISHARES LEHMAN TREASetf | $128 | -99.9% | 1,200 | 0.0% | 0.06% | -6.5% | |
| TTE | TOTALENERGIES SEspon ads | $122 | -99.9% | 1,960 | 0.0% | 0.06% | +22.2% | |
| GLW | CORNING INC | $115 | -99.9% | 3,605 | 0.0% | 0.05% | +2.0% | |
| MKTX | Buy | MARKETAXESS HOLDINGS | $113 | -99.9% | 405 | +1.2% | 0.05% | +18.6% |
| ORCL | Sell | ORACLE CORP | $112 | -99.9% | 1,375 | -23.4% | 0.05% | -7.4% |
| ROP | ROPER TECHNOLOGIES INC | $112 | -99.9% | 260 | 0.0% | 0.05% | +8.7% | |
| IQV | Sell | IQVIA HOLDINGS INC | $111 | -99.9% | 540 | -3.6% | 0.05% | 0.0% |
| AZO | Sell | AUTOZONE INC COM | $109 | -99.9% | 44 | -10.2% | 0.05% | -5.8% |
| DEO | DIAGEOadr | $106 | -99.9% | 597 | 0.0% | 0.05% | -4.0% | |
| SHW | SHERWIN-WILLIAMS COMPANY | $102 | -99.9% | 430 | 0.0% | 0.05% | +7.0% | |
| OC | OWENS CORNING | $102 | -99.9% | 1,200 | 0.0% | 0.05% | 0.0% | |
| LIN | LINDE | $98 | -99.9% | 300 | 0.0% | 0.04% | +10.0% | |
| ANSS | ANSYS INC | $95 | -99.9% | 395 | 0.0% | 0.04% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $96 | -99.9% | 365 | 0.0% | 0.04% | -14.0% | |
| PPG | PPG INDS INC | $94 | -99.9% | 750 | 0.0% | 0.04% | +2.4% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $93 | -99.9% | 110 | -12.0% | 0.04% | -2.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $90 | -99.9% | 125 | -7.4% | 0.04% | -10.9% |
| FRC | New | FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW | $91 | – | 750 | +100.0% | 0.04% | – |
| UNP | UNION PACIFIC CORP | $90 | -99.9% | 435 | 0.0% | 0.04% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $90 | -99.9% | 425 | 0.0% | 0.04% | -8.9% | |
| ALL | ALLSTATE CORP COM | $92 | -99.9% | 680 | 0.0% | 0.04% | -2.4% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $89 | -99.9% | 851 | 0.0% | 0.04% | +5.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $87 | -99.9% | 300 | 0.0% | 0.04% | -9.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE INC | $85 | -99.9% | 5,300 | 0.0% | 0.04% | +18.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $77 | -99.9% | 760 | 0.0% | 0.04% | +12.9% | |
| EPD | ENTERPRISE PRODUCT PARTNERS LPcl a | $77 | -99.9% | 3,200 | 0.0% | 0.04% | -5.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $77 | -99.9% | 300 | 0.0% | 0.04% | -10.3% | |
| TMUS | T-MOBILE US INC | $77 | -99.9% | 550 | 0.0% | 0.04% | -2.8% | |
| DD | DUPONT DE NEMOURS INC CORP | $73 | -99.9% | 1,070 | 0.0% | 0.03% | +22.2% | |
| STZ | CONSTELLATION BRANDS INC | $70 | -99.9% | 300 | 0.0% | 0.03% | -5.9% | |
| WAB | WABTEC CORP | $69 | -99.9% | 692 | 0.0% | 0.03% | +10.7% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $64 | -99.9% | 225 | 0.0% | 0.03% | +11.5% | |
| HOLX | HOLOGIC INC | $63 | -99.9% | 850 | 0.0% | 0.03% | +3.7% | |
| SLB | SCHLUMBERGER LTD | $60 | -99.9% | 1,130 | 0.0% | 0.03% | +35.0% | |
| SELB | SELECTA BIOSCIENCES INC | $60 | -99.9% | 52,775 | 0.0% | 0.03% | -37.2% | |
| STAG | STAG INDL INC | $57 | -99.9% | 1,750 | 0.0% | 0.03% | +4.0% | |
| FUN | CEDAR FAIR LPdepositary unit | $58 | -99.9% | 1,400 | 0.0% | 0.03% | -10.3% | |
| ETR | ENTERGY CORP | $56 | -99.9% | 500 | 0.0% | 0.02% | 0.0% | |
| IR | INGERSOLL RAND INC CORP | $55 | -99.9% | 1,058 | 0.0% | 0.02% | +8.7% | |
| OGN | ORGANON & CO | $55 | -99.9% | 1,979 | 0.0% | 0.02% | +8.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $55 | -99.9% | 1,390 | -6.7% | 0.02% | -10.7% |
| CMCSA | COMCAST CORPORATIONcl a | $53 | -99.9% | 1,510 | 0.0% | 0.02% | +9.1% | |
| FOX | FOX CORP CLASS B COMMONcl b | $50 | -99.9% | 1,755 | 0.0% | 0.02% | -8.0% | |
| GSK PLCadr | $50 | -99.9% | 1,421 | 0.0% | 0.02% | +9.5% | ||
| TYL | Sell | TYLER TECHNOLOGIES INC | $48 | -99.9% | 150 | -40.0% | 0.02% | -48.8% |
| CRM | SALESFORCE INC | $48 | -99.9% | 365 | 0.0% | 0.02% | -15.4% | |
| SPGI | S & P GLOBAL INC | $49 | -99.9% | 145 | 0.0% | 0.02% | 0.0% | |
| FCX | FREEPORT MCMORAN INC | $49 | -99.9% | 1,280 | 0.0% | 0.02% | +29.4% | |
| DGX | QUEST DIAGNOSTICS | $47 | -99.9% | 300 | 0.0% | 0.02% | +16.7% | |
| WES | WESTERN MIDSTREAM PARTNERS | $47 | -99.9% | 1,753 | 0.0% | 0.02% | -4.5% | |
| DVN | DEVON ENERGY CORP | $47 | -99.9% | 760 | 0.0% | 0.02% | -8.7% | |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | $46 | -99.9% | 500 | 0.0% | 0.02% | +5.0% | |
| HPQ | HP INC | $45 | -99.9% | 1,650 | 0.0% | 0.02% | 0.0% | |
| BIDU | BAIDU INCadr | $42 | -99.9% | 370 | 0.0% | 0.02% | -9.5% | |
| DE | DEERE & CO | $43 | -99.9% | 100 | 0.0% | 0.02% | +18.8% | |
| ALLE | ALLEGION PLC | $42 | -99.9% | 400 | 0.0% | 0.02% | +5.6% | |
| QRVO | Sell | QORVO INC | $41 | -99.9% | 445 | -14.4% | 0.02% | -10.0% |
| AMBA | Sell | AMBARELLA INC | $37 | -99.9% | 445 | -13.6% | 0.02% | +21.4% |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $35 | -99.9% | 900 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP | $36 | -99.9% | 230 | 0.0% | 0.02% | +6.7% | |
| TGT | TARGET CORP | $36 | -99.9% | 240 | 0.0% | 0.02% | -11.1% | |
| CMI | CUMMINS INC | $34 | -99.9% | 140 | 0.0% | 0.02% | +7.1% | |
| WY | WEYERHAEUSER CO | $30 | -99.9% | 964 | 0.0% | 0.01% | +7.7% | |
| MET | METLIFE INC COM | $30 | -99.9% | 420 | 0.0% | 0.01% | +7.7% | |
| NTRS | NORTHERN TRUST CORP | $31 | -99.9% | 350 | 0.0% | 0.01% | -6.7% | |
| EL | LAUDER ESTEE COS INCcl a | $32 | -99.9% | 130 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $32 | -99.9% | 644 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $31 | -99.9% | 80 | 0.0% | 0.01% | -6.7% | |
| VTRS | Sell | VIATRIS INC | $32 | -99.9% | 2,872 | -15.0% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $30 | -99.9% | 516 | -35.4% | 0.01% | -36.4% |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIESetf | $32 | -99.9% | 500 | 0.0% | 0.01% | -12.5% | |
| BNS | BANK OF NOVA SCOTIA | $29 | -99.9% | 600 | 0.0% | 0.01% | -7.1% | |
| ZBH | ZIMMER HLDGS INC | $29 | -99.9% | 224 | 0.0% | 0.01% | +18.2% | |
| Sell | EMBECTA CORP | $29 | -99.9% | 1,182 | -19.6% | 0.01% | -38.1% | |
| BLK | Sell | BLACKROCK INC | $27 | -99.9% | 38 | -24.0% | 0.01% | -14.3% |
| C | CITIGROUP INC | $26 | -99.9% | 570 | 0.0% | 0.01% | 0.0% | |
| TGNA | Sell | TEGNA INC | $24 | -99.9% | 1,120 | -23.8% | 0.01% | -26.7% |
| ALK | ALASKA AIR GROUP | $24 | -99.9% | 550 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | META PLATFORMS INC | $24 | -99.9% | 200 | -20.0% | 0.01% | -35.3% |
| ALV | AUTOLIV | $25 | -99.9% | 330 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $25 | -99.9% | 290 | 0.0% | 0.01% | +22.2% | |
| ES | EVERSOURCE ENERGY | $23 | -99.9% | 270 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCED AUTO PARTS INC | $21 | -99.9% | 140 | 0.0% | 0.01% | -18.2% | |
| New | ATLASSIAN CORPORATIONcl a | $21 | – | 165 | +100.0% | 0.01% | – | |
| NWLI | NATIONAL WESTERN LIFE INSURANCE CO NEW | $21 | -99.8% | 73 | 0.0% | 0.01% | +50.0% | |
| MRNA | MODERNA INC | $20 | -99.8% | 110 | 0.0% | 0.01% | +50.0% | |
| MEOH | METHANEX CORPORATION | $21 | -99.9% | 550 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES CORP SP SMALL CAPetf | $21 | -99.9% | 225 | 0.0% | 0.01% | -10.0% | |
| CE | CELANESE CORPORATION | $20 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES | $20 | -99.9% | 405 | -15.6% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $18 | -99.9% | 325 | -36.3% | 0.01% | -33.3% |
| SBUX | STARBUCKS CORP | $18 | -99.9% | 177 | 0.0% | 0.01% | +14.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $17 | -99.9% | 40 | -33.3% | 0.01% | -27.3% |
| OTIS | OTIS WORLDWIDE CORP | $15 | -99.9% | 189 | 0.0% | 0.01% | +16.7% | |
| ONB | OLD NATL BANCORP IND | $15 | -99.9% | 844 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC | $15 | -99.9% | 60 | 0.0% | 0.01% | 0.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $14 | -99.9% | 275 | -45.5% | 0.01% | -45.5% |
| BXP | Sell | BOSTON PPTYS INC | $14 | -100.0% | 200 | -98.9% | 0.01% | -99.1% |
| CGNX | Sell | COGNEX CORP | $10 | -99.9% | 205 | -37.9% | 0.01% | -28.6% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC CORP | $12 | -99.9% | 215 | -36.8% | 0.01% | -28.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $10 | -99.9% | 170 | 0.0% | 0.01% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $10 | -99.9% | 95 | -34.5% | 0.01% | -28.6% |
| MFC | MANULIFE FINL CORP | $11 | -99.9% | 600 | 0.0% | 0.01% | +25.0% | |
| GLNG | Sell | GOLAR LNG LTD | $10 | -99.9% | 445 | -36.9% | 0.01% | -44.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $12 | -99.9% | 295 | -35.9% | 0.01% | -28.6% |
| M | MACYS INC | $10 | -99.9% | 480 | 0.0% | 0.01% | +25.0% | |
| TEL | TE CONNECTIVITY LTD | $11 | -99.9% | 100 | 0.0% | 0.01% | 0.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $8 | -99.9% | 195 | -37.1% | 0.00% | -33.3% |
| AVAV | Sell | AEROVIRONMENT INC CORP | $9 | -99.9% | 100 | -35.5% | 0.00% | -33.3% |
| BABA | ALIBABA GROUP HOLDINGSadr | $9 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | COHERENT CORP | $9 | -99.9% | 257 | -17.6% | 0.00% | -20.0% | |
| GH | GUARDANT HEALTH INC | $8 | -100.0% | 300 | 0.0% | 0.00% | -50.0% | |
| LITE | Sell | LUMENTUM HOLDINGS INC | $9 | -100.0% | 165 | -36.5% | 0.00% | -55.6% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $9 | -99.9% | 50 | -37.5% | 0.00% | -20.0% |
| OXY | OCCIDENTAL PETE CORP | $8 | -99.9% | 134 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | SEAGEN INC CORP | $8 | -99.9% | 65 | -38.1% | 0.00% | -42.9% |
| TRMB | Sell | TRIMBLE INCORPORATED | $9 | -99.9% | 180 | -36.8% | 0.00% | -42.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $9 | -99.9% | 410 | -36.9% | 0.00% | -33.3% |
| WRK | WESTROCK | $8 | -99.9% | 225 | 0.0% | 0.00% | +33.3% | |
| MANU | Sell | MANCHESTER UNITEDord cl a | $8 | -99.9% | 325 | -36.3% | 0.00% | +33.3% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $7 | -99.9% | 180 | -36.8% | 0.00% | -40.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $7 | -99.9% | 790 | -36.5% | 0.00% | -40.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $6 | -99.9% | 70 | -39.1% | 0.00% | -25.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $6 | -99.9% | 75 | -40.0% | 0.00% | -40.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $7 | -99.9% | 95 | -38.7% | 0.00% | -40.0% |
| PLUG | Sell | PLUG POWER INC CORP | $7 | -100.0% | 581 | -36.6% | 0.00% | -66.7% |
| FARO | Sell | FARO TECHNOLOGIES INC | $4 | -99.9% | 120 | -36.8% | 0.00% | 0.0% |
| LASR | Sell | N LIGHT INC | $5 | -99.9% | 515 | -36.4% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $5 | -99.9% | 205 | -35.9% | 0.00% | -50.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $5 | -99.9% | 260 | -35.8% | 0.00% | -33.3% |
| CAE | Sell | CAE INC LTD | $5 | -99.9% | 250 | -36.7% | 0.00% | -33.3% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC CORP | $4 | -99.9% | 130 | -38.1% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HOLDINGS INC CORP | $5 | -99.9% | 120 | -36.8% | 0.00% | -33.3% |
| ICHR | Sell | ICHOR | $4 | -99.9% | 160 | -37.3% | 0.00% | -33.3% |
| CARS | CARS.COM INC | $4 | -99.9% | 316 | 0.0% | 0.00% | 0.0% | |
| CVLT | Sell | COMMVAULT SYS INC | $5 | -99.9% | 85 | -37.0% | 0.00% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5 | -99.9% | 105 | -38.2% | 0.00% | -33.3% |
| CYTK | Sell | CYTOKINETICS INC | $5 | -99.9% | 105 | -38.2% | 0.00% | -50.0% |
| ITRI | Sell | ITRON INC | $5 | -99.9% | 95 | -36.7% | 0.00% | -33.3% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $4 | -99.9% | 70 | -39.1% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4 | -100.0% | 115 | -37.8% | 0.00% | -50.0% |
| DLR | Sell | DIGITAL REALTY TRUST | $5 | -99.9% | 54 | -35.7% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5 | -99.9% | 40 | -33.3% | 0.00% | -33.3% |
| HXL | Sell | HEXCEL CORP NEW | $5 | -99.9% | 85 | -37.0% | 0.00% | -33.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4 | -100.0% | 405 | -36.7% | 0.00% | -50.0% |
| NOK | NOKIA CORPspon adr | $5 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON | $3 | -100.0% | 40 | -78.9% | 0.00% | -80.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2 | -100.0% | 65 | -38.1% | 0.00% | -50.0% |
| TLS | Sell | TELOS CORP | $3 | -100.0% | 620 | -38.6% | 0.00% | -75.0% |
| DDD | Sell | 3D SYSTEMS CORPORATION | $3 | -100.0% | 435 | -37.0% | 0.00% | -66.7% |
| MTCH | Sell | MATCH GROUP INC CORP | $2 | -100.0% | 51 | -37.0% | 0.00% | -50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC CORP | $2 | -99.9% | 40 | -33.3% | 0.00% | 0.0% |
| VTR | VENTAS INC | $2 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| IMGN | Sell | IMMUNOGEN INC | $2 | -99.9% | 430 | -36.3% | 0.00% | 0.0% |
| IAC | Sell | IAC INC | $3 | -99.9% | 60 | -36.8% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3 | -99.9% | 55 | -35.3% | 0.00% | 0.0% |
| Sell | HALEONspon ads | $2 | -100.0% | 250 | -85.9% | 0.00% | -80.0% | |
| FANUY | FANUC CORPadr | $2 | -99.9% | 133 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2 | -99.9% | 16 | -38.5% | 0.00% | 0.0% |
| NET | CLOUDFLARE INCcl a | $2 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| CRNC | Sell | CERENCE INC | $2 | -99.9% | 115 | -39.5% | 0.00% | 0.0% |
| CCL | CARNIVAL CORPORATION | $3 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| CARA | Sell | CARA THERAPEUTICS INC CORP | $3 | -99.9% | 250 | -35.9% | 0.00% | -50.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $3 | – | 180 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP | $3 | -99.9% | 50 | -37.5% | 0.00% | -50.0% |
| ROG | Sell | ROGERS CORP | $3 | -100.0% | 21 | -58.0% | 0.00% | -83.3% |
| SSYS | Sell | STRATASYS LTD | $3 | -100.0% | 250 | -37.5% | 0.00% | -66.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3 | -100.0% | 195 | -37.1% | 0.00% | -66.7% |
| SSP | Sell | SCRIPPS E W INC | $2 | -99.9% | 130 | -38.1% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2 | -100.0% | 55 | -38.9% | 0.00% | -50.0% |
| ZIMVIE INC | $0 | – | 22 | 0.0% | 0.00% | – | ||
| AFRM | AFFIRM HOLDINGS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $1 | -99.9% | 70 | 0.0% | 0.00% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -510 | -100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $1 | -99.9% | 60 | -33.3% | 0.00% | – |
| FSLY | FASTLY INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| VMEO | Buy | VIMEO INC | $1 | -99.9% | 280 | +80.6% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NEW | $1 | -99.9% | 135 | 0.0% | 0.00% | – | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $1 | -100.0% | 85 | -34.6% | 0.00% | -100.0% |
| CRBP | Exit | CORBUS PHARMACEUTICALS HOLDINGS INC CORP | $0 | – | -740 | -100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY | $1 | -99.9% | 21 | 0.0% | 0.00% | – | |
| KYNDRYL HOLDINGS INC CORP | $1 | -99.9% | 101 | 0.0% | 0.00% | – | ||
| CPNG | COUPANG INC | $1 | -99.9% | 50 | 0.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1 | -100.0% | 720 | -36.8% | 0.00% | -100.0% |
| ZUO | ZUORA INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| LLNW | Sell | EDGIO INC | $1 | -100.0% | 1,220 | -36.6% | 0.00% | -100.0% |
| MGNX | MACROGENICS INC | $1 | -99.9% | 190 | 0.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $1 | -100.0% | 130 | -36.6% | 0.00% | -100.0% |
| MICRO FOCUS INTERNATIONALspon adr | $0 | – | 28 | 0.0% | 0.00% | – | ||
| ATRA | ATARA BIOTHERAPEUTICS INC | $1 | -99.9% | 235 | 0.0% | 0.00% | – | |
| TPC | Sell | TUTOR PERINI CORP | $1 | -99.9% | 135 | -35.7% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $1 | -100.0% | 695 | -36.5% | 0.00% | -100.0% |
| OXYWS | New | OCCIDENTAL PETROLEUM CORPwarrant | $1 | – | 16 | +100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -485 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -265 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -220 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,666 | -100.0% | -0.01% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -550 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ADYEY | Exit | ADYEN NV | $0 | – | -2,170 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -165 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -225 | -100.0% | -0.03% | – |
| HEINY | Exit | HEINEKEN N Vadr | $0 | – | -3,194 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDord | $0 | – | -4,326 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.