$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | New | CROWN HOLDINGS INC | $1,652 | – | 18,675 | +100.0% | 0.70% | – |
| COG | New | CABOT OIL & GAS CORP | $22 | – | 800 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $19 | – | 800 | +100.0% | 0.01% | – |
| 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.