Filed: 1/11/2023ACC: 0001388382-23-000001
📋 What this filing means
HALL LAURIE J TRUSTEE filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $222.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$222.1K
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$183.4K82.6%
ETF$15.4K6.9%
CL A$7.5K3.4%
ADR$6.3K2.9%
CL C$4.1K1.8%
SHS$3.2K1.4%
CL B$1.5K0.7%
Portfolio Concentration
Top 3$31.4K14.2%
4–10$43.9K19.8%
11–25$58.1K26.2%
Rest$88.6K39.9%
Top 3 weight
14.2%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
1.27M
shares
% of voting shares60.0%
Shared
Joint voting authority
659.20K
shares
% of voting shares31.2%
None
No voting authority
186.93K
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole119
Shared0
Other194
Dominant voting typeSole · 60.0% of voting shares
Institutional Holdings313
Rows:
MICROSOFT CORP
OTRShares64.01K
TypeSH
Market value$15.4K
6.91%
Sole
40.10K
Shared
20.86K
None
3.05K
PROCTER & GAMBLE CO
OTRShares54.31K
TypeSH
Market value$8.2K
3.71%
Sole
38.38K
Shared
15.21K
None
715.00
STRYKER CORP
OTRShares32.17K
TypeSH
Market value$7.9K
3.54%
Sole
20.38K
Shared
8.98K
None
2.81K
APPLE COMPUTER INC
OTRShares59.87K
TypeSH
Market value$7.8K
3.50%
Sole
32.38K
Shared
23.70K
None
3.79K
ABBOTT LABS
OTRShares58.96K
TypeSH
Market value$6.5K
2.92%
Sole
42.80K
Shared
10.34K
None
5.82K
VANGUARD TOTAL STOCK MARKET
OTRShares33.66K
TypeSH
Market value$6.4K
2.90%
Sole
0.00
Shared
27.25K
None
6.42K
JOHNSON & JOHNSON
OTRShares35.27K
TypeSH
Market value$6.2K
2.81%
Sole
21.67K
Shared
11.63K
None
1.98K
PEPSICO INC
OTRShares33.48K
TypeSH
Market value$6.0K
2.72%
Sole
20.77K
Shared
12.15K
None
550.00
MASTERCARD INCORPORATED
OTRShares15.89K
TypeSH
Market value$5.5K
2.49%
Sole
9.99K
Shared
4.39K
None
1.51K
CVS HEALTH CORPORATION
OTRShares58.18K
TypeSH
Market value$5.4K
2.44%
Sole
39.66K
Shared
12.84K
None
5.68K
DANAHER CORP
OTRShares18.51K
TypeSH
Market value$4.9K
2.21%
Sole
10.84K
Shared
5.23K
None
2.44K
CIGNA CORP
SOLEShares13.70K
TypeSH
Market value$4.5K
2.04%
Sole
13.70K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
OTRShares17.59K
TypeSH
Market value$4.5K
2.04%
Sole
10.70K
Shared
3.81K
None
3.08K
ANALOG DEVICES INC
OTRShares26.02K
TypeSH
Market value$4.3K
1.92%
Sole
17.04K
Shared
5.28K
None
3.71K
WASTE MGMT INC
OTRShares26.84K
TypeSH
Market value$4.2K
1.90%
Sole
16.16K
Shared
6.96K
None
3.71K
NIKE INC
OTRShares35.07K
TypeSH
Market value$4.1K
1.85%
Sole
23.78K
Shared
6.76K
None
4.52K
ALPHABET INC
OTRShares45.99K
TypeSH
Market value$4.1K
1.84%
Sole
25.05K
Shared
15.24K
None
5.70K
AUTOMATIC DATA PROCESSING
OTRShares16.24K
TypeSH
Market value$3.9K
1.75%
Sole
8.74K
Shared
7.13K
None
360.00
CARRIER GLOBAL CORP
OTRShares93.80K
TypeSH
Market value$3.9K
1.74%
Sole
78.86K
Shared
7.73K
None
7.21K
APPLIED MATERIALS INC COM
OTRShares37.80K
TypeSH
Market value$3.7K
1.66%
Sole
31.48K
Shared
6.08K
None
250.00
XYLEM INC
OTRShares30.65K
TypeSH
Market value$3.4K
1.53%
Sole
21.08K
Shared
4.56K
None
5.01K
ADVANCED MICRO DEVICES INC
OTRShares50K
TypeSH
Market value$3.2K
1.46%
Sole
39.26K
Shared
5.24K
None
5.50K
MERCK AND CO INC
OTRShares28.93K
TypeSH
Market value$3.2K
1.45%
Sole
23.30K
Shared
5.28K
None
350.00
3M COMPANY
OTRShares26.18K
TypeSH
Market value$3.1K
1.41%
Sole
17.72K
Shared
8.46K
None
0.00
CANADIAN NATIONAL RAILWAY CO
OTRShares25.74K
TypeSH
Market value$3.1K
1.38%
Sole
15.30K
Shared
4.85K
None
5.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 64.01K | SH | $15.4K 6.91% | 40.10K | 20.86K | 3.05K |
PROCTER & GAMBLE COOTR | COM | 54.31K | SH | $8.2K 3.71% | 38.38K | 15.21K | 715.00 |
STRYKER CORPOTR | COM | 32.17K | SH | $7.9K 3.54% | 20.38K | 8.98K | 2.81K |
APPLE COMPUTER INCOTR | COM | 59.87K | SH | $7.8K 3.50% | 32.38K | 23.70K | 3.79K |
ABBOTT LABSOTR | COM | 58.96K | SH | $6.5K 2.92% | 42.80K | 10.34K | 5.82K |
VANGUARD TOTAL STOCK MARKETOTR | ETF | 33.66K | SH | $6.4K 2.90% | 0.00 | 27.25K | 6.42K |
JOHNSON & JOHNSONOTR | COM | 35.27K | SH | $6.2K 2.81% | 21.67K | 11.63K | 1.98K |
PEPSICO INCOTR | COM | 33.48K | SH | $6.0K 2.72% | 20.77K | 12.15K | 550.00 |
MASTERCARD INCORPORATEDOTR | COM | 15.89K | SH | $5.5K 2.49% | 9.99K | 4.39K | 1.51K |
CVS HEALTH CORPORATIONOTR | COM | 58.18K | SH | $5.4K 2.44% | 39.66K | 12.84K | 5.68K |
DANAHER CORPOTR | COM | 18.51K | SH | $4.9K 2.21% | 10.84K | 5.23K | 2.44K |
CIGNA CORPSOLE | COM | 13.70K | SH | $4.5K 2.04% | 13.70K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCOTR | COM | 17.59K | SH | $4.5K 2.04% | 10.70K | 3.81K | 3.08K |
ANALOG DEVICES INCOTR | COM | 26.02K | SH | $4.3K 1.92% | 17.04K | 5.28K | 3.71K |
WASTE MGMT INCOTR | COM | 26.84K | SH | $4.2K 1.90% | 16.16K | 6.96K | 3.71K |
NIKE INCOTR | COM | 35.07K | SH | $4.1K 1.85% | 23.78K | 6.76K | 4.52K |
ALPHABET INCOTR | CL C | 45.99K | SH | $4.1K 1.84% | 25.05K | 15.24K | 5.70K |
AUTOMATIC DATA PROCESSINGOTR | COM | 16.24K | SH | $3.9K 1.75% | 8.74K | 7.13K | 360.00 |
CARRIER GLOBAL CORPOTR | COM | 93.80K | SH | $3.9K 1.74% | 78.86K | 7.73K | 7.21K |
APPLIED MATERIALS INC COMOTR | COM | 37.80K | SH | $3.7K 1.66% | 31.48K | 6.08K | 250.00 |
XYLEM INCOTR | COM | 30.65K | SH | $3.4K 1.53% | 21.08K | 4.56K | 5.01K |
ADVANCED MICRO DEVICES INCOTR | COM | 50K | SH | $3.2K 1.46% | 39.26K | 5.24K | 5.50K |
MERCK AND CO INCOTR | COM | 28.93K | SH | $3.2K 1.45% | 23.30K | 5.28K | 350.00 |
3M COMPANYOTR | COM | 26.18K | SH | $3.1K 1.41% | 17.72K | 8.46K | 0.00 |
CANADIAN NATIONAL RAILWAY COOTR | COM | 25.74K | SH | $3.1K 1.38% | 15.30K | 4.85K | 5.59K |
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