Hall Laurie J Trustee Top Holdings and 13F Report (2024)

About Hall Laurie J Trustee

Investment Activity

Hall Laurie J Trustee has $315.59 thousand in total holdings as of September 30, 2024.
Hall Laurie J Trustee owns shares of 262 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 8.19% of the portfolio was purchased this quarter.
About 1.62% of the portfolio was sold this quarter.
This quarter, Hall Laurie J Trustee has purchased 247 new stocks and bought additional shares in 57 stocks.
Hall Laurie J Trustee sold shares of 34 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft: $26,741
Apple: $13,967
NVIDIA: $11,093
Stryker: $10,490
Procter & Gamble: $10,023

Largest New Holdings this Quarter

Morgan Stanley: $1,876 Holding
Eli Lilly and Company: $1,063 Holding
Stanley Black & Decker: $631 Holding
Marathon Petroleum: $244 Holding
OGE Energy: $164 Holding

Largest Purchases this Quarter

New York Times: 62,761 shares (about $3.49K)
Becton, Dickinson and Company: 9,484 shares (about $2.29K)
Morgan Stanley: 18,000 shares (about $1.88K)
VERALTO CORP: 15,355 shares (about $1.72K)
Microsoft: 3,687 shares (about $1.59K)

Largest Sales this Quarter

NVIDIA: 22,306 shares (about $2.71K)
Canadian National Railway: 5,675 shares (about $664.97)
Advanced Micro Devices: 1,875 shares (about $307.65)
Apple: 855 shares (about $199.22)
United Parcel Service: 850 shares (about $116.17)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$26,741	$1,586 ▲	6.3%	62,146	8.5%	Computer and Technology
AAPL Apple	$13,967	$199 ▼	-1.4%	59,942	4.4%	Computer and Technology
NVDA NVIDIA	$11,093	$2,709 ▼	-19.6%	91,344	3.5%	Computer and Technology
SYK Stryker	$10,490		0.0%	29,037	3.3%	Medical
PG Procter & Gamble	$10,023	$677 ▲	7.2%	57,872	3.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$9,590		0.0%	33,870	3.0%	ETF
CARR Carrier Global	$8,153	$125 ▲	1.6%	101,290	2.6%	Computer and Technology
ABT Abbott Laboratories	$7,235	$49 ▲	0.7%	63,462	2.3%	Medical
AMAT Applied Materials	$7,232		0.0%	35,793	2.3%	Computer and Technology
MA Mastercard	$7,211	$17 ▲	0.2%	14,602	2.3%	Business Services
GOOG Alphabet	$7,011	$46 ▼	-0.7%	41,930	2.2%	Computer and Technology
IBM International Business Machines	$6,805	$483 ▲	7.6%	30,779	2.2%	Computer and Technology
TJX TJX Companies	$6,306	$14 ▼	-0.2%	53,653	2.0%	Retail/Wholesale
APH Amphenol	$5,778	$14 ▲	0.2%	88,659	1.8%	Computer and Technology
DHR Danaher	$5,728	$39 ▲	0.7%	20,604	1.8%	Multi-Sector Conglomerates
ADI Analog Devices	$5,684	$274 ▲	5.1%	24,692	1.8%	Computer and Technology
JNJ Johnson & Johnson	$5,531	$316 ▲	6.1%	34,129	1.8%	Medical
WM Waste Management	$5,446	$21 ▼	-0.4%	26,235	1.7%	Business Services
PEP PepsiCo	$5,408	$84 ▼	-1.5%	31,800	1.7%	Consumer Staples
CI The Cigna Group	$5,400	$749 ▲	16.1%	15,586	1.7%	Medical
ROK Rockwell Automation	$4,749	$15 ▲	0.3%	17,685	1.5%	Computer and Technology
ADP Automatic Data Processing	$4,741	$268 ▲	6.0%	17,130	1.5%	Business Services
XYL Xylem	$4,467	$81 ▲	1.9%	33,090	1.4%	Industrial Products
ATR AptarGroup	$4,183	$18 ▲	0.4%	26,110	1.3%	Industrial Products
NYT New York Times	$4,122	$3,495 ▲	557.2%	74,025	1.3%	Consumer Staples
AMD Advanced Micro Devices	$4,042	$308 ▼	-7.1%	24,634	1.3%	Computer and Technology
MDT Medtronic	$3,967		0.0%	44,060	1.3%	Medical
UL Unilever	$3,426	$71 ▼	-2.0%	52,743	1.1%	Consumer Staples
FI Fiserv	$3,307	$8 ▼	-0.2%	18,410	1.0%	Business Services
NVS Novartis	$3,169	$5 ▼	-0.1%	27,552	1.0%	Medical
ABBV AbbVie	$3,094		0.0%	15,670	1.0%	Medical
MMM 3M	$2,887	$198 ▲	7.4%	21,118	0.9%	Multi-Sector Conglomerates
APD Air Products and Chemicals	$2,777	$387 ▲	16.2%	9,325	0.9%	Basic Materials
AMZN Amazon.com	$2,744	$186 ▲	7.3%	14,730	0.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,735	$23 ▼	-0.8%	24,084	0.9%	Medical
BDX Becton, Dickinson and Company	$2,721	$2,286 ▲	526.0%	11,287	0.9%	Medical
CNI Canadian National Railway	$2,649	$665 ▼	-20.1%	22,607	0.8%	Transportation
MKC McCormick & Company, Incorporated	$2,563	$96 ▲	3.9%	31,130	0.8%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,465	$5 ▲	0.2%	4,295	0.8%	Finance
UL SOLUTIONS INC	$2,416	$2 ▲	0.1%	49,010	0.8%	CL A
SYY Sysco	$2,379		0.0%	30,473	0.8%	Consumer Staples
CCK Crown	$2,319	$317 ▲	15.9%	24,190	0.7%	Industrial Products
RELX Relx	$2,273	$74 ▲	3.4%	47,895	0.7%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,214	$72 ▲	3.4%	4,760	0.7%	Medical
AMGN Amgen	$1,996		0.0%	6,195	0.6%	Medical
EFA iShares MSCI EAFE ETF	$1,959	$33 ▼	-1.7%	23,425	0.6%	Finance
VERALTO CORP	$1,925	$1,717 ▲	827.3%	17,211	0.6%	COM
PH Parker-Hannifin	$1,916		0.0%	3,033	0.6%	Industrial Products
VEA Vanguard FTSE Developed Markets ETF	$1,912		0.0%	36,188	0.6%	ETF
XOM Exxon Mobil	$1,896	$748 ▲	65.2%	16,172	0.6%	Oils/Energy
MS Morgan Stanley	$1,876	$1,876 ▲	New Holding	18,000	0.6%	Finance
BRK.B Berkshire Hathaway	$1,785	$396 ▲	28.5%	3,878	0.6%	Finance
JPM JPMorgan Chase & Co.	$1,670	$610 ▲	57.5%	7,915	0.5%	Finance
EMR Emerson Electric	$1,652	$19 ▼	-1.1%	15,101	0.5%	Industrial Products
VXUS Vanguard Total International Stock ETF	$1,633		0.0%	25,214	0.5%	ETF
STT State Street	$1,544	$287 ▲	22.9%	17,454	0.5%	Finance
GE General Electric	$1,397		0.0%	7,403	0.4%	Transportation
T AT&T	$1,372	$15 ▲	1.1%	62,350	0.4%	Computer and Technology
PCAR PACCAR	$1,319		0.0%	13,371	0.4%	Auto/Tires/Trucks
CAT Caterpillar	$1,283	$782 ▲	156.3%	3,280	0.4%	Industrial Products
GOOGL Alphabet	$1,279	$25 ▼	-1.9%	7,715	0.4%	Computer and Technology
CTAS Cintas	$1,203	$887 ▲	280.2%	5,844	0.4%	Industrial Products
LLY Eli Lilly and Company	$1,063	$1,063 ▲	New Holding	1,200	0.3%	Medical
IWV iShares Russell 3000 ETF	$1,056		0.0%	3,231	0.3%	ETF
WMT Walmart	$1,046	$485 ▲	86.4%	12,945	0.3%	Retail/Wholesale
ZTS Zoetis	$1,031		0.0%	5,277	0.3%	Medical
UNP Union Pacific	$993	$734 ▲	283.8%	4,030	0.3%	Transportation
PFE Pfizer	$975	$71 ▲	7.8%	33,683	0.3%	Medical
TMO Thermo Fisher Scientific	$895	$41 ▼	-4.4%	1,447	0.3%	Medical
ALNY Alnylam Pharmaceuticals	$894		0.0%	3,250	0.3%	Medical
CHTR Charter Communications	$880		0.0%	2,715	0.3%	Consumer Discretionary
QCOM QUALCOMM	$801		0.0%	4,710	0.3%	Computer and Technology
HD Home Depot	$741	$6 ▼	-0.8%	1,829	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$699	$43 ▼	-5.8%	1,212	0.2%	ETF
GWW W.W. Grainger	$644		0.0%	620	0.2%	Industrial Products
SWK Stanley Black & Decker	$631	$631 ▲	New Holding	5,730	0.2%	Industrial Products
CHD Church & Dwight	$592		0.0%	5,650	0.2%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$591		0.0%	4,704	0.2%	ETF
ECL Ecolab	$560		0.0%	2,196	0.2%	Basic Materials
INTC Intel	$527	$76 ▲	16.9%	22,450	0.2%	Computer and Technology
GNTX Gentex	$525		0.0%	17,640	0.2%	Auto/Tires/Trucks
VEU Vanguard FTSE All-World ex-US ETF	$524		0.0%	8,316	0.2%	ETF
META Meta Platforms	$515	$401 ▲	350.0%	900	0.2%	Computer and Technology
ISRG Intuitive Surgical	$504		0.0%	1,025	0.2%	Medical
V Visa	$488		0.0%	1,776	0.2%	Business Services
BR Broadridge Financial Solutions	$484		0.0%	2,250	0.2%	Business Services
GE VERNOVA INC CORP	$472		0.0%	1,847	0.1%	COM
KO Coca-Cola	$471	$180 ▲	61.7%	6,550	0.1%	Consumer Staples
BK Bank of New York Mellon	$468	$223 ▲	90.7%	6,511	0.1%	Finance
TT Trane Technologies	$466		0.0%	1,200	0.1%	Construction
EW Edwards Lifesciences	$445	$139 ▲	45.3%	6,735	0.1%	Medical
ACN Accenture	$438		0.0%	1,240	0.1%	Computer and Technology
CSCO Cisco Systems	$431	$4 ▼	-0.9%	8,095	0.1%	Computer and Technology
ETN Eaton	$417		0.0%	1,260	0.1%	Industrial Products
MMC Marsh & McLennan Companies	$415		0.0%	1,860	0.1%	Finance
DIS Walt Disney	$405	$388 ▲	2,252.5%	4,211	0.1%	Consumer Discretionary
USB U.S. Bancorp	$401		0.0%	8,770	0.1%	Finance
SOLVENTUM CORP	$380	$16 ▲	4.3%	5,437	0.1%	COM
AXP American Express	$343	$11 ▼	-3.1%	1,264	0.1%	Finance
TXN Texas Instruments	$340		0.0%	1,650	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Hall Laurie J Trustee Top Holdings and 13F Report (2024)

About Hall Laurie J Trustee

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Hall Laurie J Trustee Top Holdings and 13F Report (2024)

About Hall Laurie J Trustee

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHall Laurie J Trustee

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools