$235 Thousand is the total value of HALL LAURIE J TRUSTEE's 480 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABS | $5,914 | -11.1% | 61,062 | +0.1% | 2.52% | -4.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $5,560 | +11.1% | 100,730 | +0.0% | 2.37% | +19.1% |
| DHR | Buy | DANAHER CORP | $4,794 | +3.8% | 19,319 | +0.4% | 2.04% | +11.3% |
| WM | Buy | WASTE MGMT INC | $4,082 | -11.3% | 26,780 | +0.9% | 1.74% | -4.8% |
| TJX | Buy | TJX COS INC NEW | $3,723 | +15.6% | 41,886 | +10.3% | 1.58% | +24.0% |
| APH | Buy | AMPHENOL CORPcl a | $3,553 | -0.5% | 42,307 | +0.7% | 1.51% | +6.8% |
| MDT | Buy | MEDTRONIC PLC | $3,513 | -9.0% | 44,840 | +2.3% | 1.50% | -2.4% |
| NKE | Buy | NIKE INC | $3,367 | -12.5% | 35,205 | +1.0% | 1.43% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $3,272 | +16.9% | 23,323 | +11.4% | 1.39% | +25.4% |
| ATR | Buy | APTAR GROUP INC | $3,105 | +8.8% | 24,835 | +0.9% | 1.32% | +16.8% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $3,098 | -9.6% | 28,597 | +1.0% | 1.32% | -3.1% |
| MRK | Buy | MERCK AND CO INC | $3,055 | -10.5% | 29,675 | +0.3% | 1.30% | -3.9% |
| XYL | Buy | XYLEM INC | $2,890 | -18.8% | 31,744 | +0.4% | 1.23% | -13.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,828 | +1.1% | 27,772 | +0.2% | 1.20% | +8.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,757 | -4.3% | 55,816 | +1.0% | 1.17% | +2.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,742 | +0.0% | 10,607 | +2.2% | 1.17% | +7.3% |
| SPY | Buy | SPDR S & P 500tr unit | $1,811 | +4.6% | 4,237 | +8.4% | 0.77% | +12.2% |
| CCK | New | CROWN HOLDINGS INC | $1,652 | – | 18,675 | +100.0% | 0.70% | – |
| ILMN | Buy | ILLUMINA INC | $466 | -25.3% | 3,400 | +2.1% | 0.20% | -20.2% |
| WMT | Buy | WALMART INC | $450 | +3.0% | 2,815 | +1.3% | 0.19% | +11.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $378 | -2.8% | 7,284 | +1.8% | 0.16% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $264 | +9.1% | 468 | +4.5% | 0.11% | +16.7% |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $234 | -10.0% | 1,510 | +4.1% | 0.10% | -2.9% |
| MKTX | Buy | MARKETAXESS HOLDINGS | $100 | -13.0% | 470 | +6.8% | 0.04% | -6.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $42 | +31.2% | 275 | +14.6% | 0.02% | +38.5% |
| WHR | Buy | WHIRLPOOL CORP | $30 | 0.0% | 220 | +10.0% | 0.01% | +8.3% |
| COG | New | CABOT OIL & GAS CORP | $22 | – | 800 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK ASadr | $22 | +10.0% | 242 | +100.0% | 0.01% | +12.5% |
| BKR | New | BAKER HUGHES A GE COcl a | $19 | – | 800 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PPTYS INC | $15 | +25.0% | 260 | +30.0% | 0.01% | +20.0% |
| New | FORTREA HOLDINGS INC CORP | $13 | – | 425 | +100.0% | 0.01% | – | |
| KN | New | KNOWLES CORP | $12 | – | 800 | +100.0% | 0.01% | – |
| New | KENVUE INC CORP | $9 | – | 440 | +100.0% | 0.00% | – | |
| VERA | New | VERA THERAPEUTICS INC | $8 | – | 600 | +100.0% | 0.00% | – |
| FTGC | New | US FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDfst tr glb fd | $6 | – | 260 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $5 | – | 100 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG CORP | $3 | – | 40 | +100.0% | 0.00% | – |
| New | ABIOMED INC CVR | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.