$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 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.