Filed: 10/11/2022ACC: 0001388382-22-000004
📋 What this filing means
HALL LAURIE J TRUSTEE filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $202.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$202.9K
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$168.6K83.1%
ETF$13.9K6.8%
CL A$6.5K3.2%
ADR$4.5K2.2%
CL C$4.5K2.2%
SHS$2.8K1.4%
CL B$1.5K0.7%
Portfolio Concentration
Top 3$30.4K15.0%
4–10$40.2K19.8%
11–25$53.1K26.2%
Rest$79.2K39.0%
Top 3 weight
15.0%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
1.30M
shares
% of voting shares60.2%
Shared
Joint voting authority
669.64K
shares
% of voting shares31.1%
None
No voting authority
187.89K
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole122
Shared0
Other199
Dominant voting typeSole · 60.2% of voting shares
Institutional Holdings321
Rows:
MICROSOFT CORP
OTRShares64.69K
TypeSH
Market value$15.1K
7.42%
Sole
40.63K
Shared
20.91K
None
3.15K
APPLE COMPUTER INC
OTRShares61.21K
TypeSH
Market value$8.5K
4.17%
Sole
33.74K
Shared
23.68K
None
3.79K
PROCTER & GAMBLE CO
OTRShares54.46K
TypeSH
Market value$6.9K
3.39%
Sole
38.41K
Shared
15.21K
None
840.00
STRYKER CORP
OTRShares32.32K
TypeSH
Market value$6.5K
3.23%
Sole
20.75K
Shared
8.77K
None
2.81K
VANGUARD TOTAL STOCK MARKET
OTRShares33.60K
TypeSH
Market value$6.0K
2.97%
Sole
0.00
Shared
27.18K
None
6.42K
JOHNSON & JOHNSON
OTRShares36.33K
TypeSH
Market value$5.9K
2.92%
Sole
22.90K
Shared
11.46K
None
1.98K
ABBOTT LABS
OTRShares58.88K
TypeSH
Market value$5.7K
2.81%
Sole
42.98K
Shared
10.08K
None
5.82K
CVS HEALTH CORPORATION
OTRShares58.77K
TypeSH
Market value$5.6K
2.76%
Sole
39.98K
Shared
12.79K
None
6.01K
PEPSICO INC
OTRShares33.81K
TypeSH
Market value$5.5K
2.72%
Sole
21.02K
Shared
12.19K
None
600.00
DANAHER CORP
OTRShares18.80K
TypeSH
Market value$4.9K
2.39%
Sole
11.18K
Shared
5.13K
None
2.50K
WASTE MGMT INC
OTRShares28.20K
TypeSH
Market value$4.5K
2.23%
Sole
17.01K
Shared
7.18K
None
4.01K
MASTERCARD INCORPORATED
OTRShares15.81K
TypeSH
Market value$4.5K
2.22%
Sole
9.97K
Shared
4.33K
None
1.51K
ALPHABET INC
OTRShares46.34K
TypeSH
Market value$4.5K
2.20%
Sole
25.27K
Shared
15.37K
None
5.70K
ROCKWELL AUTOMATION INC
OTRShares18.37K
TypeSH
Market value$4.0K
1.95%
Sole
11.63K
Shared
3.67K
None
3.08K
ANALOG DEVICES INC
OTRShares27.53K
TypeSH
Market value$3.8K
1.89%
Sole
18.74K
Shared
5.08K
None
3.71K
CIGNA CORP
SOLEShares13.70K
TypeSH
Market value$3.8K
1.87%
Sole
13.70K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
OTRShares16.31K
TypeSH
Market value$3.7K
1.82%
Sole
8.84K
Shared
7.11K
None
360.00
ADVANCED MICRO DEVICES INC
OTRShares50.96K
TypeSH
Market value$3.2K
1.59%
Sole
40.22K
Shared
5.24K
None
5.50K
DISNEY WALT CO
OTRShares33.91K
TypeSH
Market value$3.2K
1.58%
Sole
25.22K
Shared
5.15K
None
3.54K
APPLIED MATERIALS INC
OTRShares38.33K
TypeSH
Market value$3.1K
1.55%
Sole
32K
Shared
6.08K
None
250.00
CARRIER GLOBAL CORP
OTRShares86.95K
TypeSH
Market value$3.1K
1.52%
Sole
72.92K
Shared
6.98K
None
7.06K
3M COMPANY
OTRShares27.75K
TypeSH
Market value$3.1K
1.51%
Sole
19.30K
Shared
8.46K
None
0.00
CANADIAN NATIONAL RAILWAY CO
OTRShares27.93K
TypeSH
Market value$3.0K
1.49%
Sole
17.57K
Shared
4.81K
None
5.54K
XYLEM INC
OTRShares33.99K
TypeSH
Market value$3.0K
1.46%
Sole
24.72K
Shared
4.26K
None
5.01K
NIKE INC
OTRShares32.35K
TypeSH
Market value$2.7K
1.33%
Sole
21.34K
Shared
6.49K
None
4.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 64.69K | SH | $15.1K 7.42% | 40.63K | 20.91K | 3.15K |
APPLE COMPUTER INCOTR | COM | 61.21K | SH | $8.5K 4.17% | 33.74K | 23.68K | 3.79K |
PROCTER & GAMBLE COOTR | COM | 54.46K | SH | $6.9K 3.39% | 38.41K | 15.21K | 840.00 |
STRYKER CORPOTR | COM | 32.32K | SH | $6.5K 3.23% | 20.75K | 8.77K | 2.81K |
VANGUARD TOTAL STOCK MARKETOTR | ETF | 33.60K | SH | $6.0K 2.97% | 0.00 | 27.18K | 6.42K |
JOHNSON & JOHNSONOTR | COM | 36.33K | SH | $5.9K 2.92% | 22.90K | 11.46K | 1.98K |
ABBOTT LABSOTR | COM | 58.88K | SH | $5.7K 2.81% | 42.98K | 10.08K | 5.82K |
CVS HEALTH CORPORATIONOTR | COM | 58.77K | SH | $5.6K 2.76% | 39.98K | 12.79K | 6.01K |
PEPSICO INCOTR | COM | 33.81K | SH | $5.5K 2.72% | 21.02K | 12.19K | 600.00 |
DANAHER CORPOTR | COM | 18.80K | SH | $4.9K 2.39% | 11.18K | 5.13K | 2.50K |
WASTE MGMT INCOTR | COM | 28.20K | SH | $4.5K 2.23% | 17.01K | 7.18K | 4.01K |
MASTERCARD INCORPORATEDOTR | COM | 15.81K | SH | $4.5K 2.22% | 9.97K | 4.33K | 1.51K |
ALPHABET INCOTR | CL C | 46.34K | SH | $4.5K 2.20% | 25.27K | 15.37K | 5.70K |
ROCKWELL AUTOMATION INCOTR | COM | 18.37K | SH | $4.0K 1.95% | 11.63K | 3.67K | 3.08K |
ANALOG DEVICES INCOTR | COM | 27.53K | SH | $3.8K 1.89% | 18.74K | 5.08K | 3.71K |
CIGNA CORPSOLE | COM | 13.70K | SH | $3.8K 1.87% | 13.70K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGOTR | COM | 16.31K | SH | $3.7K 1.82% | 8.84K | 7.11K | 360.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 50.96K | SH | $3.2K 1.59% | 40.22K | 5.24K | 5.50K |
DISNEY WALT COOTR | COM | 33.91K | SH | $3.2K 1.58% | 25.22K | 5.15K | 3.54K |
APPLIED MATERIALS INCOTR | COM | 38.33K | SH | $3.1K 1.55% | 32K | 6.08K | 250.00 |
CARRIER GLOBAL CORPOTR | COM | 86.95K | SH | $3.1K 1.52% | 72.92K | 6.98K | 7.06K |
3M COMPANYOTR | COM | 27.75K | SH | $3.1K 1.51% | 19.30K | 8.46K | 0.00 |
CANADIAN NATIONAL RAILWAY COOTR | COM | 27.93K | SH | $3.0K 1.49% | 17.57K | 4.81K | 5.54K |
XYLEM INCOTR | COM | 33.99K | SH | $3.0K 1.46% | 24.72K | 4.26K | 5.01K |
NIKE INCOTR | COM | 32.35K | SH | $2.7K 1.33% | 21.34K | 6.49K | 4.52K |
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