SEC 13F Intelligence

Managers / Q4 2018 · view latest →

HALL LAURIE J TRUSTEE

CIK 0001388382

Reported Value
$181M
Q4 2018
Positions
590
Filings on Record
29
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Hall Laurie J Trustee reported $181M in U.S.-listed holdings across 590 positions for Q4 2018.

Its largest position, MSFT, represents 2.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+19.7%
share of reported value
Largest Position
+2.5%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $181MQ4 ’18Q1 ’19: $190MQ2 ’19: $193MQ3 ’19: $196MQ4 ’19: $217MQ4 ’19Q3 ’20: $224MQ4 ’20: $247MQ1 ’21: $260MQ2 ’21: $265MQ2 ’21Q3 ’21: $259MQ4 ’21: $282MQ1 ’22: $260MQ2 ’22: $214MQ2 ’22Q3 ’22: $203MQ1 ’23: $234,436Q2 ’23: $251,933Q3 ’23: $234,880Q3 ’23Q4 ’23: $260,917Q1 ’24: $283,936Q2 ’24: $287,231Q3 ’24: $315,590Q3 ’24Q4 ’24: $304,673Q2 ’25: $302MQ3 ’25: $306MQ4 ’25: $301MQ4 ’25Q1 ’26: $283MQ2 ’26: $322Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.3%ETP: 8.4%Other: 3.3%ADR: 1.6%MLP: 0.2%Other: 0.3%
  • Common Stock · 86.3% · $157M
  • ETP · 8.4% · $15M
  • Other · 3.3% · $6M
  • ADR · 1.6% · $3M
  • MLP · 0.2% · $314,000
  • Other · 0.3% · $490,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+91.5K91.5K+$10M$10M
MMM3M COMPANYNEW+33.7K33.7K+$7M$7M
VANGUARD TOTAL STOCK MARKETNEW+48.9K48.9K+$7M$7M
SYKSTRYKER CORPNEW+36.9K36.9K+$7M$7M
JNJJOHNSON & JOHNSONNEW+49.4K49.4K+$7M$7M
PGPROCTER & GAMBLE CONEW+64.5K64.5K+$6M$6M
ABTABBOTT LABSNEW+83.1K83.1K+$6M$6M
INTCINTEL CORPNEW+104.1K104.1K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.86%$9M82.5K
2MMM3M COMPANYhistory →COM3.83%$7M33.7K
3JNJJOHNSON & JOHNSONhistory →COM3.43%$6M46.4K
4PGPROCTER & GAMBLE COhistory →COM3.35%$6M61.3K
5VANGUARD TOTAL STOCK MARKETETF3.28%$6M42.3K
6SYKSTRYKER CORPhistory →COM3.18%$6M31.1K
7ABTABBOTT LABShistory →COM3.01%$5M72.7K
8INTCINTEL CORPhistory →COM2.73%$5M99.1K
9PEPPEPSICO INChistory →COM2.35%$4M37.4K
10EXMOCEXXON MOBIL CORPhistory →COM2.24%$4M54.0K
11AAPLAPPLE PUTER INChistory →COM2.17%$4M23.1K
12MAMASTERCARD INCORPORATEDhistory →COM1.85%$3M15.3K
13XLNXEURXILINX INChistory →COM1.63%$3M25.1K
14CICIGNA CORPhistory →COM NEW1.61%$3M15.8K
15ABBVABBVIE INChistory →COM1.39%$3M31.7K
16GOOGALPHABET INChistory →COM CL C1.31%$2M2.1K
17SYYSYSCO CORPhistory →COM1.31%$2M35.4K
18ADPAUTOMATIC DATA PROCESSINGhistory →COM1.19%$2M14.5K
19MRKMERCK AND CO INChistory →COM1.15%$2M26.6K
20ISHARES MSCI EAFEETF1.07%$2M31.0K
21TA T & T INChistory →COM1.07%$2M65.0K
22ADIANALOG DEVICES INCCOM0.93%$2M16.1K
23AMGNAMGEN INCCOM0.90%$2M8.6K
24DHRDANAHER CORPCOM0.88%$2M14.3K
25WBAWALGREENS BOOTS ALLIANCECOM0.83%$2M21.1K
26DISDISNEY WALT COCOM0.82%$1M13.6K
27VANGUARD FTSE DEVELOPED MARKETSETF0.81%$1M36.7K
28AMATAPPLIED MATERIALS INCCOM0.77%$1M34.4K
29PFEPFIZER INCCOM0.66%$1M28.6K
30FISVFISERV INCCOM0.66%$1M14.1K
31CHVCHEVRON CORPCOM NEW0.64%$1M9.8K
32BRK/BBERKSHIRE HATHAWAY INCCOM CL B0.62%$1M5.4K
33APDAIR PRODUCTS & CHEMICAL INCCOM0.61%$1M6.5K
34SPDR S & P 500ETF0.59%$1M3.9K
35STTSTATE STREET CORPCOM0.58%$1M15.2K
36WMWASTE MGMT INCCOM0.57%$1M10.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$322M267Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$283M270Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$301M277Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$306M285Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$302M282Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review282May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$304,673469Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$315,590487Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$287,231463Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$283,936464Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$260,917472Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$234,880480Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$251,933508Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$234,436494Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review547Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$203M559Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$214M563Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$260M591Apr 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$282M597Jan 5, 202213F-HRchanges · EDGAR ↗
Q3 2021$259M600Oct 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$265M599Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$260M609Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$247M634Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$224M591Oct 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$217M598Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$196M586Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$193M591Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$190M596May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$181M590Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.