Portfolio (Quarterly)
Guide ↗
HALL LAURIE J TRUSTEE
· CIK 0001388382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 53,530.0 | $19.8M | 6.99% | -645.0 | -1.2% | $370.17 | +8.7% |
| 2 | AAPL | APPLE COMPUTER INC COM | Technology | 55,908.0 | $14.2M | 5.01% | -2K | -2.8% | $253.79 | +28.7% |
| 3 | AMAT | APPLIED MATERIALS INC COM | Technology | 33,133.0 | $11.3M | 4.00% | -1K | -4.0% | $341.79 | +53.8% |
| 4 | GOOG | ALPHABET INC CLASS C | Communication Services | 38,222.0 | $11.0M | 3.87% | -1K | -3.0% | $286.86 | +22.5% |
| 5 | SYK | STRYKER CORP COM | Healthcare | 27,058.0 | $8.9M | 3.14% | -619.0 | -2.2% | $328.59 | -2.9% |
| 6 | APH | AMPHENOL CORP CL A | Technology | 59,810.0 | $7.6M | 2.67% | -5K | -7.9% | $126.35 | +19.1% |
| 7 | ADI | ANALOG DEVICES INC COM | Technology | 23,411.0 | $7.4M | 2.63% | -490.0 | -2.0% | $318.14 | +17.1% |
| 8 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 30,317.0 | $7.4M | 2.62% | -185.0 | -0.6% | $244.44 | +1.8% |
| 9 | NYT | NEW YORK TIMES CO CL A | Communication Services | 53,460.0 | $4.5M | 1.58% | -5K | -8.7% | $83.73 | -10.1% |
| 10 | NVS | NOVARTIS AG ADR | Healthcare | 23,197.0 | $3.5M | 1.25% | -925.0 | -3.8% | $152.75 | -2.1% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,575.0 | $3.4M | 1.19% | -2K | -9.3% | $203.43 | +147.5% |
| 12 | CI | CIGNA GROUP | Healthcare | 12,523.0 | $3.3M | 1.18% | -700.0 | -5.3% | $266.75 | +6.4% |
| 13 | PEP | PEPSICO INC COM | Consumer Defensive | 19,942.0 | $3.1M | 1.09% | -1K | -5.2% | $155.29 | -12.8% |
| 14 | ABBV | ABBVIE INC | Healthcare | 13,705.0 | $3.0M | 1.05% | -790.0 | -5.5% | $217.49 | +16.5% |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,960.0 | $2.7M | 0.94% | -70.0 | -1.2% | $446.54 | +8.8% |
| 16 | MMM | 3M COMPANY | Industrials | 17,796.0 | $2.6M | 0.91% | -250.0 | -1.4% | $145.23 | +9.6% |
| 17 | MS | MORGAN STANLEY | Financial Services | 14,875.0 | $2.4M | 0.86% | -2K | -12.5% | $164.57 | +28.2% |
| 18 | PH | PARKER HANNIFIN CORP | Industrials | 2,466.0 | $2.2M | 0.78% | -333.0 | -11.9% | $895.24 | +6.2% |
| 19 | ADP | AUTOMATIC DATA PROCESSING COM | Industrials | 9,780.0 | $2.0M | 0.70% | -3K | -21.9% | $203.18 | +25.6% |
| 20 | AMGN | AMGEN INC | Healthcare | 5,560.0 | $2.0M | 0.69% | -200.0 | -3.5% | $351.85 | +3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Healthcare
19.8%
Industrials
17.5%
Communication Services
8.8%
Consumer Defensive
6.9%
Financial Services
6.4%
Consumer Cyclical
6.2%
Basic Materials
1.0%
Utilities
0.8%
Energy
0.7%