Filed: 4/7/2023ACC: 0001388382-23-000002
📋 What this filing means
HALL LAURIE J TRUSTEE filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $234.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$234.4K
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$195.4K83.4%
CL A$8.4K3.6%
TOTAL STK MKT$6.9K2.9%
CL C$4.9K2.1%
SPON ADR NEW$2.9K1.3%
SPONSORED ADR$2.6K1.1%
MSCI EAFE ETF$1.8K0.7%
Portfolio Concentration
Top 3$37.3K15.9%
4–10$43.5K18.6%
11–25$64.0K27.3%
Rest$89.7K38.3%
Top 3 weight
15.9%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
1.25M
shares
% of voting shares59.6%
Shared
Joint voting authority
663.83K
shares
% of voting shares31.7%
None
No voting authority
182.01K
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole72
Shared0
Other191
Dominant voting typeSole · 59.6% of voting shares
Institutional Holdings263
Rows:
MICROSOFT CORP
OTRShares63.56K
TypeSH
Market value$18.3K
7.82%
Sole
39.97K
Shared
20.59K
None
3K
APPLE COMPUTER INC
OTRShares60.07K
TypeSH
Market value$9.9K
4.23%
Sole
32.84K
Shared
23.44K
None
3.79K
STRYKER CORP
OTRShares31.61K
TypeSH
Market value$9.0K
3.85%
Sole
20.21K
Shared
8.71K
None
2.69K
PROCTER & GAMBLE CO
OTRShares53.93K
TypeSH
Market value$8.0K
3.42%
Sole
38.18K
Shared
15.16K
None
590.00
VANGUARD TOTAL STOCK MARKET
OTRShares33.66K
TypeSH
Market value$6.9K
2.93%
Sole
0.00
Shared
27.25K
None
6.42K
ABBOTT LABS
OTRShares60.34K
TypeSH
Market value$6.1K
2.61%
Sole
44.08K
Shared
10.44K
None
5.82K
PEPSICO INC
OTRShares32.94K
TypeSH
Market value$6.0K
2.56%
Sole
20.57K
Shared
11.87K
None
500.00
MASTERCARD INCORPORATED
OTRShares15.60K
TypeSH
Market value$5.7K
2.42%
Sole
9.83K
Shared
4.27K
None
1.51K
JOHNSON & JOHNSON
OTRShares35.16K
TypeSH
Market value$5.5K
2.32%
Sole
21.60K
Shared
11.58K
None
1.98K
NVIDIA CORPORATION
OTRShares19.51K
TypeSH
Market value$5.4K
2.31%
Sole
15.40K
Shared
2.90K
None
1.21K
ROCKWELL AUTOMATION INC
OTRShares17.73K
TypeSH
Market value$5.2K
2.22%
Sole
10.74K
Shared
3.91K
None
3.08K
ANALOG DEVICES INC
OTRShares26.09K
TypeSH
Market value$5.1K
2.20%
Sole
17.11K
Shared
5.28K
None
3.71K
ALPHABET INC
OTRShares47.42K
TypeSH
Market value$4.9K
2.10%
Sole
26.57K
Shared
15.14K
None
5.70K
DANAHER CORP
OTRShares19.10K
TypeSH
Market value$4.8K
2.05%
Sole
11.44K
Shared
5.21K
None
2.44K
APPLIED MATERIALS INC
OTRShares37.53K
TypeSH
Market value$4.6K
1.97%
Sole
31.20K
Shared
6.08K
None
250.00
CARRIER GLOBAL CORP
OTRShares99.22K
TypeSH
Market value$4.5K
1.94%
Sole
84.43K
Shared
8.08K
None
6.71K
CVS HEALTH CORPORATION
OTRShares59.79K
TypeSH
Market value$4.4K
1.90%
Sole
41.28K
Shared
13.01K
None
5.51K
WASTE MGMT INC
OTRShares26.77K
TypeSH
Market value$4.4K
1.86%
Sole
16.14K
Shared
6.92K
None
3.71K
ADVANCED MICRO DEVICES INC
OTRShares44.13K
TypeSH
Market value$4.3K
1.84%
Sole
34.46K
Shared
5.03K
None
4.64K
NIKE INC
OTRShares35.27K
TypeSH
Market value$4.3K
1.84%
Sole
23.83K
Shared
6.91K
None
4.52K
AUTOMATIC DATA PROCESSING
OTRShares16.27K
TypeSH
Market value$3.6K
1.54%
Sole
8.76K
Shared
7.15K
None
360.00
DISNEY WALT CO
OTRShares35.09K
TypeSH
Market value$3.5K
1.50%
Sole
25.98K
Shared
5.57K
None
3.54K
CIGNA GROUP
SOLEShares13.60K
TypeSH
Market value$3.5K
1.48%
Sole
13.60K
Shared
0.00
None
0.00
AMPHENOL CORP
OTRShares41.31K
TypeSH
Market value$3.4K
1.44%
Sole
36.49K
Shared
2.60K
None
2.22K
XYLEM INC
OTRShares31.15K
TypeSH
Market value$3.3K
1.39%
Sole
21.15K
Shared
4.99K
None
5.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 63.56K | SH | $18.3K 7.82% | 39.97K | 20.59K | 3K |
APPLE COMPUTER INCOTR | COM | 60.07K | SH | $9.9K 4.23% | 32.84K | 23.44K | 3.79K |
STRYKER CORPOTR | COM | 31.61K | SH | $9.0K 3.85% | 20.21K | 8.71K | 2.69K |
PROCTER & GAMBLE COOTR | COM | 53.93K | SH | $8.0K 3.42% | 38.18K | 15.16K | 590.00 |
VANGUARD TOTAL STOCK MARKETOTR | TOTAL STK MKT | 33.66K | SH | $6.9K 2.93% | 0.00 | 27.25K | 6.42K |
ABBOTT LABSOTR | COM | 60.34K | SH | $6.1K 2.61% | 44.08K | 10.44K | 5.82K |
PEPSICO INCOTR | COM | 32.94K | SH | $6.0K 2.56% | 20.57K | 11.87K | 500.00 |
MASTERCARD INCORPORATEDOTR | COM | 15.60K | SH | $5.7K 2.42% | 9.83K | 4.27K | 1.51K |
JOHNSON & JOHNSONOTR | COM | 35.16K | SH | $5.5K 2.32% | 21.60K | 11.58K | 1.98K |
NVIDIA CORPORATIONOTR | COM | 19.51K | SH | $5.4K 2.31% | 15.40K | 2.90K | 1.21K |
ROCKWELL AUTOMATION INCOTR | COM | 17.73K | SH | $5.2K 2.22% | 10.74K | 3.91K | 3.08K |
ANALOG DEVICES INCOTR | COM | 26.09K | SH | $5.1K 2.20% | 17.11K | 5.28K | 3.71K |
ALPHABET INCOTR | CL C | 47.42K | SH | $4.9K 2.10% | 26.57K | 15.14K | 5.70K |
DANAHER CORPOTR | COM | 19.10K | SH | $4.8K 2.05% | 11.44K | 5.21K | 2.44K |
APPLIED MATERIALS INCOTR | COM | 37.53K | SH | $4.6K 1.97% | 31.20K | 6.08K | 250.00 |
CARRIER GLOBAL CORPOTR | COM | 99.22K | SH | $4.5K 1.94% | 84.43K | 8.08K | 6.71K |
CVS HEALTH CORPORATIONOTR | COM | 59.79K | SH | $4.4K 1.90% | 41.28K | 13.01K | 5.51K |
WASTE MGMT INCOTR | COM | 26.77K | SH | $4.4K 1.86% | 16.14K | 6.92K | 3.71K |
ADVANCED MICRO DEVICES INCOTR | COM | 44.13K | SH | $4.3K 1.84% | 34.46K | 5.03K | 4.64K |
NIKE INCOTR | COM | 35.27K | SH | $4.3K 1.84% | 23.83K | 6.91K | 4.52K |
AUTOMATIC DATA PROCESSINGOTR | COM | 16.27K | SH | $3.6K 1.54% | 8.76K | 7.15K | 360.00 |
DISNEY WALT COOTR | COM | 35.09K | SH | $3.5K 1.50% | 25.98K | 5.57K | 3.54K |
CIGNA GROUPSOLE | COM | 13.60K | SH | $3.5K 1.48% | 13.60K | 0.00 | 0.00 |
AMPHENOL CORPOTR | CL A | 41.31K | SH | $3.4K 1.44% | 36.49K | 2.60K | 2.22K |
XYLEM INCOTR | COM | 31.15K | SH | $3.3K 1.39% | 21.15K | 4.99K | 5.01K |
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