$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 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,419 | -8.8% | 61,503 | -1.6% | 8.27% | -2.1% |
| AAPL | Sell | APPLE COMPUTER INC | $10,055 | -13.0% | 58,727 | -1.4% | 4.28% | -6.6% |
| SYK | Sell | STRYKER CORP | $8,191 | -12.4% | 29,975 | -2.2% | 3.49% | -6.1% |
| PG | Sell | PROCTER & GAMBLE CO | $7,856 | -4.0% | 53,853 | -0.1% | 3.34% | +3.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $7,204 | -3.7% | 33,912 | -0.2% | 3.07% | +3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,261 | +8.2% | 47,480 | -0.7% | 2.67% | +16.1% |
| MA | Sell | MASTERCARD INCORPORATED | $5,853 | -4.5% | 14,783 | -5.1% | 2.49% | +2.4% |
| PEP | Sell | PEPSICO INC | $5,491 | -9.5% | 32,406 | -1.0% | 2.34% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,384 | -7.7% | 34,558 | -1.9% | 2.29% | -1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $5,193 | -31.5% | 11,938 | -33.4% | 2.21% | -26.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $5,062 | -5.8% | 36,558 | -1.7% | 2.16% | +1.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,016 | -16.5% | 17,544 | -3.8% | 2.14% | -10.4% |
| ADI | Sell | ANALOG DEVICES INC | $4,226 | -15.5% | 24,132 | -6.0% | 1.80% | -9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,885 | +8.2% | 16,145 | -1.2% | 1.65% | +16.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,264 | -21.5% | 31,748 | -13.0% | 1.39% | -15.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $3,109 | +2.5% | 75,450 | -2.0% | 1.32% | +10.0% |
| ABBV | Sell | ABBVIE INC | $2,758 | +9.7% | 18,500 | -0.9% | 1.17% | +17.6% |
| MMM | Sell | 3M COMPANY | $2,237 | -10.8% | 23,891 | -4.7% | 0.95% | -4.4% |
| SYY | Sell | SYSCO CORP | $2,198 | -12.3% | 33,282 | -1.4% | 0.94% | -5.9% |
| FISV | Sell | FISERV INC | $2,058 | -18.1% | 18,215 | -8.5% | 0.88% | -12.1% |
| AMGN | Sell | AMGEN INC | $2,011 | +19.8% | 7,480 | -1.1% | 0.86% | +28.5% |
| EFA | Sell | ISHARES MSCI EAFEmsci eafe etf | $1,660 | -5.3% | 24,075 | -0.4% | 0.71% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,228 | +6.7% | 10,437 | -2.7% | 0.52% | +14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $1,190 | -9.4% | 3,398 | -11.8% | 0.51% | -2.9% |
| PFE | Sell | PFIZER INC | $1,121 | -11.2% | 33,794 | -1.7% | 0.48% | -4.8% |
| STT | Sell | STATE STREET CORP | $1,100 | -11.4% | 16,425 | -3.2% | 0.47% | -5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,032 | +1.6% | 7,890 | -7.0% | 0.44% | +8.9% |
| T | Sell | A T & T INC | $1,001 | -14.7% | 66,605 | -9.4% | 0.43% | -8.6% |
| ZTS | Sell | ZOETIS INC | $923 | -0.4% | 5,307 | -1.5% | 0.39% | +6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $803 | -7.4% | 1,586 | -4.5% | 0.34% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $779 | -7.8% | 5,380 | -7.3% | 0.33% | -0.9% |
| INTC | Sell | INTEL CORP | $708 | -5.0% | 19,900 | -10.6% | 0.30% | +1.7% |
| GNTX | Sell | GENTEX CORP | $630 | -14.1% | 19,360 | -22.7% | 0.27% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $528 | -8.8% | 4,760 | -2.1% | 0.22% | -2.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $518 | -13.1% | 5,650 | -5.0% | 0.22% | -6.8% |
| HD | Sell | HOME DEPOT INC | $498 | -10.4% | 1,649 | -7.9% | 0.21% | -4.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $414 | +2.7% | 7,695 | -1.3% | 0.18% | +10.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $355 | -14.5% | 1,860 | -15.8% | 0.15% | -8.5% |
| USB | Sell | US BANCORP NEW | $320 | -3.6% | 9,685 | -3.7% | 0.14% | +3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $259 | -11.3% | 4,460 | -2.2% | 0.11% | -5.2% |
| INTU | Sell | INTUIT INC | $205 | +4.6% | 400 | -6.1% | 0.09% | +11.5% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC CORP | $168 | -17.6% | 2,468 | -2.0% | 0.07% | -11.1% | |
| MELI | Sell | MERCADOLIBRE INC | $158 | +1.9% | 125 | -4.6% | 0.07% | +8.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $128 | -45.5% | 5,750 | -30.3% | 0.05% | -41.9% |
| Sell | LINDE PLC NEW | $112 | -14.5% | 300 | -12.8% | 0.05% | -7.7% | |
| CRM | Sell | SALESFORCE INC | $104 | -9.6% | 515 | -5.5% | 0.04% | -4.3% |
| GLW | Sell | CORNING INC | $95 | -24.6% | 3,105 | -13.9% | 0.04% | -20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE INC | $88 | -1.1% | 5,050 | -4.7% | 0.04% | +5.7% |
| DD | Sell | DUPONT DE NEMOURS INC CORP | $75 | -1.3% | 1,010 | -5.6% | 0.03% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $70 | -97.7% | 855 | -97.5% | 0.03% | -97.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $42 | -17.6% | 1,290 | -7.2% | 0.02% | -10.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS LPpartnership unit | $40 | -52.4% | 1,825 | -36.0% | 0.02% | -48.5% |
| HPQ | Sell | HP INC | $36 | -29.4% | 1,400 | -15.2% | 0.02% | -25.0% |
| TGT | Sell | TARGET CORP | $33 | -54.2% | 299 | -44.6% | 0.01% | -51.7% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EMesg awr msci em | $30 | -36.2% | 1,000 | -33.3% | 0.01% | -31.6% |
| DLR | Sell | DIGITAL REALTY TRUST | $30 | -21.1% | 250 | -25.6% | 0.01% | -13.3% |
| SBUX | Sell | STARBUCKS CORP | $30 | -26.8% | 327 | -20.2% | 0.01% | -18.8% |
| OGN | Sell | ORGANON & CO | $27 | -32.5% | 1,550 | -19.2% | 0.01% | -31.2% |
| VTRS | Sell | VIATRIS INC | $27 | -3.6% | 2,761 | -2.6% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $17 | -34.6% | 250 | -28.6% | 0.01% | -30.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a | $17 | -59.5% | 692 | -49.1% | 0.01% | -58.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7 | -58.8% | 92 | -51.3% | 0.00% | -57.1% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $2 | -94.3% | 101 | -92.7% | 0.00% | -92.9% |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -21 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -120 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -20 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STATES WATER COMPANY | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | HALEON PLC ADR REP 2 CORP COMMON WIspon ads | $0 | – | -250 | -100.0% | -0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -37 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -27 | -100.0% | -0.00% | – |
| ESLOY | Exit | ESSILORLUXOTTICA | $0 | – | -25 | -100.0% | -0.00% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AGadr | $0 | – | -123 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| AOS | Exit | A O SMITH CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -58 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -24 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -480 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCED AUTO PARTS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -40 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -65 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTLEFUSE INC | $0 | – | -70 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $0 | – | -502 | -100.0% | -0.01% | – |
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.