Hall Laurie J Trustee
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Hall Laurie J Trustee reported 261 stock positions worth $315.6 million. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 3.5%). Compared with Q2 2024, it opened 21 new positions, sold out of 6, added to 55 and reduced 36. The biggest buy was a new position in Morgan Stanley (MS) and the biggest sale Nvidia (NVDA, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001388382
- Portfolio Value
- $315.6M (Q3 2024)
- SEC Filing
- 0001388382-24-000004 ↗ filed Oct 8, 2024
Holdings Value
Holdings 261 stocks · $315.6M
| MSFT Microsoft Corp. | 8.47% | 62,146 | $26.7M | Add +6.3% |
| AAPL Apple Inc. | 4.43% | 59,942 | $14.0M | Reduce -1.4% |
| NVDA Nvidia Corp. | 3.52% | 91,344 | $11.1M | Reduce -19.6% |
| SYK Stryker Corp. | 3.32% | 29,037 | $10.5M | No change |
| PG The Procter & Gamble Co. | 3.18% | 57,872 | $10.0M | Add +7.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.04% | 33,870 | $9.6M | No change |
| CARR Carrier Global Corp. | 2.58% | 101,290 | $8.2M | Add +1.6% |
| ABT Abbott Laboratories | 2.29% | 63,462 | $7.2M | Add +0.7% |
| AMAT Applied Materials Inc. | 2.29% | 35,793 | $7.2M | No change |
| MA Mastercard Inc. Class A | 2.28% | 14,602 | $7.2M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 2.22% | 41,930 | $7.0M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.16% | 30,779 | $6.8M | Add +7.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.00% | 53,653 | $6.3M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 1.83% | 88,659 | $5.8M | Add +0.2% |
| DHR Danaher Corp. | 1.81% | 20,604 | $5.7M | Add +0.7% |
| ADI Analog Devices Inc. | 1.80% | 24,692 | $5.7M | Add +5.1% |
| JNJ Johnson & Johnson | 1.75% | 34,129 | $5.5M | Add +6.1% |
| WM Waste Management Inc. | 1.73% | 26,235 | $5.4M | Reduce -0.4% |
| PEP Pepsico Inc. | 1.71% | 31,800 | $5.4M | Reduce -1.5% |
| CI The Cigna Group | 1.71% | 15,586 | $5.4M | Add +16.1% |
| ROK Rockwell Automation Inc. | 1.50% | 17,685 | $4.7M | Add +0.3% |
| ADP Automatic Data Processing | 1.50% | 17,130 | $4.7M | Add +6.0% |
| XYL Xylem Inc. | 1.42% | 33,090 | $4.5M | Add +1.9% |
| ATR Aptargroup Inc. | 1.33% | 26,110 | $4.2M | Add +0.4% |
| NYT New York Times Co. Class A | 1.31% | 74,025 | $4.1M | Reduce -0.5% |
| AMD Advanced Micro Devices | 1.28% | 24,634 | $4.0M | Reduce -7.1% |
| MDT Medtronic PLC | 1.26% | 44,060 | $4.0M | No change |
| UL Unilever PLC | 1.09% | 52,743 | $3.4M | Reduce -2.0% |
| FISV Fiserv Inc. | 1.05% | 18,410 | $3.3M | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 1.00% | 27,552 | $3.2M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.98% | 15,670 | $3.1M | No change |
| MMM 3M Co. | 0.91% | 21,118 | $2.9M | Add +7.4% |
| APD Air Products & Chemicals Inc. | 0.88% | 9,325 | $2.8M | Add +16.2% |
| AMZN Amazon.com Inc. | 0.87% | 14,730 | $2.7M | Add +7.3% |
| MRK Merck & Co. Inc. | 0.87% | 24,084 | $2.7M | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.86% | 11,287 | $2.7M | Add +0.0% |
| CNI Canadian Natl Railway Co. | 0.84% | 22,607 | $2.6M | Reduce -20.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.81% | 31,130 | $2.6M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 4,295 | $2.5M | Add +0.2% |
| ULS Ul Solutions Inc. Class A | 0.77% | 49,010 | $2.4M | Add +0.1% |
| SYY Sysco Corp. | 0.75% | 30,473 | $2.4M | No change |
| CCK Crown Holdings Inc. | 0.73% | 24,190 | $2.3M | Add +15.8% |
| RELX Relx PLC - Spon ADR | 0.72% | 47,895 | $2.3M | Add +3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.70% | 4,760 | $2.2M | Add +3.4% |
| AMGN Amgen Inc. | 0.63% | 6,195 | $2.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.62% | 23,425 | $2.0M | Reduce -1.7% |
| VLTO Veralto Corp. | 0.61% | 17,211 | $1.9M | Add +24.1% |
| PH Parker Hannifin Corp. | 0.61% | 3,033 | $1.9M | No change |
| VEA Vanguard Ftse Developed ETF | 0.61% | 36,188 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 0.60% | 16,172 | $1.9M | Add +65.2% |
| MS Morgan Stanley | 0.59% | 18,000 | $1.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 3,878 | $1.8M | Add +28.5% |
| JPM JPMorgan Chase & Co. | 0.53% | 7,915 | $1.7M | Add +57.5% |
| EMR Emerson Electric Co. | 0.52% | 15,101 | $1.7M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.52% | 25,214 | $1.6M | No change |
| STT State Street Corp. | 0.49% | 17,454 | $1.5M | Add +22.9% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 7,403 | $1.4M | No change |
| T AT&T Inc. | 0.43% | 62,350 | $1.4M | Add +1.1% |
| PCAR Paccar Inc. | 0.42% | 13,371 | $1.3M | No change |
| CAT Caterpillar Inc. | 0.41% | 3,280 | $1.3M | Add +156.3% |
| GOOGL Alphabet Inc. Class A | 0.41% | 7,715 | $1.3M | Reduce -1.9% |
| CTAS Cintas Corp. | 0.38% | 5,844 | $1.2M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.34% | 1,200 | $1.1M | New |
| IWV iShares Russell 3000 ETF | 0.33% | 3,231 | $1.1M | No change |
| WMT Walmart Inc. | 0.33% | 12,945 | $1.0M | Add +86.4% |
| ZTS Zoetis Inc. | 0.33% | 5,277 | $1.0M | No change |
| UNP Union Pacific Corp. | 0.31% | 4,030 | $993K | Add +283.8% |
| PFE Pfizer Inc. | 0.31% | 33,683 | $975K | Add +7.8% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 1,447 | $895K | Reduce -4.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.28% | 3,250 | $894K | No change |
| CHTR Charter Communications Inc. Class A | 0.28% | 2,715 | $880K | No change |
| QCOM Qualcomm Inc. | 0.25% | 4,710 | $801K | No change |
| HD Home Depot Inc. | 0.23% | 1,829 | $741K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,212 | $699K | Reduce -5.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.20% | 620 | $644K | No change |
| SWK Stanley Black & Decker Inc. | 0.20% | 5,730 | $631K | New |
| CHD Church & Dwight Co. Inc. | 0.19% | 5,650 | $592K | No change |
| ITOT iShares Core S&P Total U.S. | 0.19% | 4,704 | $591K | No change |
| ECL Ecolab Inc. | 0.18% | 2,196 | $560K | No change |
| INTC Intel Corp. | 0.17% | 22,450 | $527K | Add +16.9% |
| GNTX Gentex Corp. | 0.17% | 17,640 | $525K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 8,316 | $524K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 900 | $515K | Add +350.0% |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,025 | $504K | No change |
| V Visa Inc. Class A | 0.15% | 1,776 | $488K | No change |
| BR Broadridge Financial Solutio | 0.15% | 2,250 | $484K | No change |
| GEV GE Vernova Inc. | 0.15% | 1,847 | $472K | No change |
| KO The Coca-Cola Co. | 0.15% | 6,550 | $471K | Add +61.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 6,511 | $468K | Add +90.7% |
| TT Trane Technologies PLC | 0.15% | 1,200 | $466K | No change |
| EW Edwards Lifesciences Corp. | 0.14% | 6,735 | $445K | Add +45.3% |
| ACN Accenture PLC Class A | 0.14% | 1,240 | $438K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 8,095 | $431K | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.13% | 1,260 | $417K | No change |
| MRSH Marsh & McLennan Cos | 0.13% | 1,860 | $415K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 4,211 | $405K | Add +2252.5% |
| USB US Bancorp | 0.13% | 8,770 | $401K | No change |
| SOLV Solventum Corp. | 0.12% | 5,437 | $380K | Add +4.3% |
| AXP American Express Co. | 0.11% | 1,264 | $343K | Reduce -3.1% |
| TXN Texas Instruments Inc. | 0.11% | 1,650 | $340K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 16 | $0 | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -19.6% | 3.52% | −1.37 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 2.22% | −0.47 |
| CNI Canadian Natl Railway Co. | Reduce -20.1% | 0.84% | −0.32 |
| WM Waste Management Inc. | Reduce -0.4% | 1.73% | −0.23 |
| AMD Advanced Micro Devices | Reduce -7.1% | 1.28% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.87% | −0.18 |
| PEP Pepsico Inc. | Reduce -1.5% | 1.71% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.41% | −0.09 |
| TJX TJX Companies Inc. | Reduce -0.2% | 2.00% | −0.06 |
| EMR Emerson Electric Co. | Reduce -1.1% | 0.52% | −0.06 |
| MBLY Mobileye Global Inc. Class A | Reduce -67.7% | 0.01% | −0.05 |
| CVS CVS Health Corp. | Reduce -98.2% | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Reduce -58.6% | 0.03% | −0.04 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.03 |
| AAPL Apple Inc. | Reduce -1.4% | 4.43% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 0.62% | −0.03 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 0.22% | −0.02 |
| FDGRX Fidelity Growth Company-RTL | Reduce -17.8% | 0.07% | −0.02 |
| NYT New York Times Co. Class A | Reduce -0.5% | 1.31% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -10.8% | 0.11% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.1% | 1.00% | −0.02 |
| HPE Hewlett Packard Enterprise | Reduce -36.9% | 0.02% | −0.01 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.01 |
| NWLI National Western Life Grou-A | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.10% | −0.01 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.4% | 0.28% | −0.01 |
| ETR Entergy Corp. | Reduce -40.0% | 0.01% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -28.6% | 0.01% | −0.00 |
| WRK Westrock Co. | Sold out | 0.00% | −0.00 |
| NTRS Northern Trust Corp. | Reduce -20.0% | 0.01% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -6.5% | 0.06% | −0.00 |
| SBUX Starbucks Corp. | Reduce -25.0% | 0.00% | −0.00 |
| ENPH Enphase Energy Inc. | Reduce -1.4% | 0.01% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.14% | +0.00 |
| AXP American Express Co. | Reduce -3.1% | 0.11% | +0.00 |
| MELI MercadoLibre Inc. | Reduce -5.2% | 0.06% | +0.00 |
| CTAS Cintas Corp. | Reduce -4.9% | 0.38% | +0.01 |
| HD Home Depot Inc. | Reduce -0.8% | 0.23% | +0.01 |
| UL Unilever PLC | Reduce -2.0% | 1.09% | +0.06 |
| FISV Fiserv Inc. | Reduce -0.2% | 1.05% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| MS Morgan Stanley | New | 0.59% | +0.59 |
| IBM Intl Business Machines Corp. | Add +7.6% | 2.16% | +0.43 |
| CARR Carrier Global Corp. | Add +1.6% | 2.58% | +0.39 |
| LLY Eli Lilly & Co. | New | 0.34% | +0.34 |
| CAT Caterpillar Inc. | Add +156.3% | 0.41% | +0.26 |
| UNP Union Pacific Corp. | Add +283.8% | 0.31% | +0.23 |
| MMM 3M Co. | Add +7.4% | 0.91% | +0.21 |
| XOM Exxon Mobil Corp. | Add +65.2% | 0.60% | +0.21 |
| SWK Stanley Black & Decker Inc. | New | 0.20% | +0.20 |
| CCK Crown Holdings Inc. | Add +15.8% | 0.73% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +57.5% | 0.53% | +0.18 |
| WMT Walmart Inc. | Add +86.4% | 0.33% | +0.17 |
| CI The Cigna Group | Add +16.1% | 1.71% | +0.17 |
| ADP Automatic Data Processing | Add +6.0% | 1.50% | +0.16 |
| APD Air Products & Chemicals Inc. | Add +16.2% | 0.88% | +0.16 |
| VLTO Veralto Corp. | Add +24.1% | 0.61% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +28.5% | 0.57% | +0.14 |
| META Meta Platforms Inc. Class A | Add +350.0% | 0.16% | +0.13 |
| STT State Street Corp. | Add +22.9% | 0.49% | +0.12 |
| DIS The Walt Disney Co. | Add +2252.5% | 0.13% | +0.12 |
| JNJ Johnson & Johnson | Add +6.1% | 1.75% | +0.11 |
| CMCSA Comcast Corp. Class A | Add +493.0% | 0.10% | +0.08 |
| PG The Procter & Gamble Co. | Add +7.2% | 3.18% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +90.7% | 0.15% | +0.08 |
| MPC Marathon Petroleum Corp. | New | 0.08% | +0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Add +3.9% | 0.81% | +0.07 |
| KO The Coca-Cola Co. | Add +61.7% | 0.15% | +0.06 |
| OGE Oge Energy Corp. | New | 0.05% | +0.05 |
| ATR Aptargroup Inc. | Add +0.4% | 1.33% | +0.05 |
| DD Dupont DE Nemours Inc. | Add +177.6% | 0.08% | +0.05 |
| DOW Dow Inc. | Add +443.5% | 0.06% | +0.05 |
| MA Mastercard Inc. Class A | Add +0.2% | 2.28% | +0.05 |
| ULS Ul Solutions Inc. Class A | Add +0.1% | 0.77% | +0.05 |
| D Dominion Energy Inc. | Add +82.5% | 0.08% | +0.04 |
| REGN Regeneron Pharmaceuticals | New | 0.04% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +156.7% | 0.06% | +0.04 |
| WTS Watts Water Technologies-A | New | 0.04% | +0.04 |
| DHR Danaher Corp. | Add +0.7% | 1.81% | +0.03 |
| BAX Baxter International Inc. | Add +115.4% | 0.06% | +0.03 |
| MAR Marriott International Class A | New | 0.03% | +0.03 |
| OTIS Otis Worldwide Corp. | Add +869.6% | 0.03% | +0.03 |
| HOLX Hologic Inc. | Add +160.0% | 0.04% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| CTVA Corteva Inc. | Add +259.7% | 0.03% | +0.02 |
| SOLV Solventum Corp. | Add +4.3% | 0.12% | +0.02 |
| T AT&T Inc. | Add +1.1% | 0.43% | +0.02 |
| FUN Six Flags Entertainment Corp. | New | 0.02% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
| ITT Itt Inc. | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +0.7% | 2.29% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $321.6M | AMAT, MSFT, AAPL, GOOG, APH |
| Q1 2026 | 104 | $283.4M | MSFT, AAPL, AMAT, GOOG, NVDA |
| Q4 2025 | 108 | $300.9M | MSFT, AAPL, GOOG, NVDA, SYK |
| Q3 2025 | 113 | $306.1M | MSFT, AAPL, NVDA, SYK, GOOG |
| Q2 2025 | 112 | $302.4M | MSFT, NVDA, AAPL, SYK, PG |
| Q1 2025 | 110 | $280.3M | MSFT, AAPL, SYK, PG, NVDA |
| Q4 2024 | 250 | $304.7M | MSFT, AAPL, NVDA, SYK, VTI |
| Q3 2024 | 261 | $315.6M | MSFT, AAPL, NVDA, SYK, PG |
| Q2 2024 | 246 | $287.2M | MSFT, NVDA, AAPL, SYK, VTI |
| Q1 2024 | 251 | $283.9M | MSFT, SYK, NVDA, AAPL, VTI |