Filed: 7/14/2023ACC: 0001388382-23-000003
📋 What this filing means
HALL LAURIE J TRUSTEE filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $251.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$251.9K
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$206.9K82.1%
CL A$8.8K3.5%
TOTAL STK MKT$7.5K3.0%
CL C$5.8K2.3%
SHS$4.5K1.8%
SPON ADR NEW$3.0K1.2%
ADR$2.8K1.1%
Portfolio Concentration
Top 3$42.2K16.7%
4–10$48.1K19.1%
11–25$66.8K26.5%
Rest$94.9K37.7%
Top 3 weight
16.7%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
1.27M
shares
% of voting shares59.5%
Shared
Joint voting authority
680.66K
shares
% of voting shares32.0%
None
No voting authority
181.17K
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole69
Shared0
Other202
Dominant voting typeSole · 59.5% of voting shares
Institutional Holdings271
Rows:
MICROSOFT CORP
OTRShares62.50K
TypeSH
Market value$21.3K
8.45%
Sole
38.91K
Shared
20.59K
None
3K
APPLE COMPUTER INC
OTRShares59.55K
TypeSH
Market value$11.6K
4.58%
Sole
32.52K
Shared
23.25K
None
3.79K
STRYKER CORP
OTRShares30.66K
TypeSH
Market value$9.4K
3.71%
Sole
19.41K
Shared
8.56K
None
2.69K
PROCTER & GAMBLE CO
OTRShares53.93K
TypeSH
Market value$8.2K
3.25%
Sole
38.18K
Shared
15.16K
None
590.00
NVIDIA CORPORATION
OTRShares17.91K
TypeSH
Market value$7.6K
3.01%
Sole
14.04K
Shared
2.77K
None
1.10K
VANGUARD TOTAL STOCK MARKET
OTRShares33.96K
TypeSH
Market value$7.5K
2.97%
Sole
0.00
Shared
27.55K
None
6.42K
ABBOTT LABS
OTRShares60.99K
TypeSH
Market value$6.6K
2.64%
Sole
44.68K
Shared
10.49K
None
5.82K
MASTERCARD INCORPORATED
OTRShares15.58K
TypeSH
Market value$6.1K
2.43%
Sole
9.80K
Shared
4.28K
None
1.51K
PEPSICO INC
OTRShares32.75K
TypeSH
Market value$6.1K
2.41%
Sole
20.38K
Shared
11.87K
None
500.00
ROCKWELL AUTOMATION INC
OTRShares18.23K
TypeSH
Market value$6.0K
2.38%
Sole
10.98K
Shared
4.17K
None
3.08K
JOHNSON & JOHNSON
OTRShares35.24K
TypeSH
Market value$5.8K
2.31%
Sole
21.43K
Shared
11.83K
None
1.98K
ALPHABET INC
OTRShares47.84K
TypeSH
Market value$5.8K
2.30%
Sole
26.52K
Shared
15.61K
None
5.70K
APPLIED MATERIALS INC
OTRShares37.18K
TypeSH
Market value$5.4K
2.13%
Sole
30.85K
Shared
6.08K
None
250.00
CARRIER GLOBAL CORP
OTRShares100.70K
TypeSH
Market value$5.0K
1.99%
Sole
85.74K
Shared
8.26K
None
6.71K
ANALOG DEVICES INC
OTRShares25.68K
TypeSH
Market value$5.0K
1.99%
Sole
16.62K
Shared
5.53K
None
3.53K
DANAHER CORP
OTRShares19.24K
TypeSH
Market value$4.6K
1.83%
Sole
11.55K
Shared
5.25K
None
2.44K
WASTE MGMT INC
OTRShares26.53K
TypeSH
Market value$4.6K
1.83%
Sole
15.99K
Shared
6.82K
None
3.71K
ADVANCED MICRO DEVICES INC
OTRShares36.49K
TypeSH
Market value$4.2K
1.65%
Sole
28.24K
Shared
4.68K
None
3.57K
CVS HEALTH CORPORATION
OTRShares59.91K
TypeSH
Market value$4.1K
1.64%
Sole
41.45K
Shared
12.95K
None
5.51K
MEDTRONIC PLC
OTRShares43.85K
TypeSH
Market value$3.9K
1.53%
Sole
42.13K
Shared
1.18K
None
550.00
NIKE INC
OTRShares34.87K
TypeSH
Market value$3.8K
1.53%
Sole
23.36K
Shared
6.99K
None
4.52K
CIGNA GROUP
SOLEShares13.60K
TypeSH
Market value$3.8K
1.51%
Sole
13.60K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
OTRShares16.34K
TypeSH
Market value$3.6K
1.43%
Sole
8.76K
Shared
7.22K
None
360.00
AMPHENOL CORP
OTRShares42.03K
TypeSH
Market value$3.6K
1.42%
Sole
37.01K
Shared
2.81K
None
2.22K
XYLEM INC
OTRShares31.61K
TypeSH
Market value$3.6K
1.41%
Sole
21.65K
Shared
4.95K
None
5.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 62.50K | SH | $21.3K 8.45% | 38.91K | 20.59K | 3K |
APPLE COMPUTER INCOTR | COM | 59.55K | SH | $11.6K 4.58% | 32.52K | 23.25K | 3.79K |
STRYKER CORPOTR | COM | 30.66K | SH | $9.4K 3.71% | 19.41K | 8.56K | 2.69K |
PROCTER & GAMBLE COOTR | COM | 53.93K | SH | $8.2K 3.25% | 38.18K | 15.16K | 590.00 |
NVIDIA CORPORATIONOTR | COM | 17.91K | SH | $7.6K 3.01% | 14.04K | 2.77K | 1.10K |
VANGUARD TOTAL STOCK MARKETOTR | TOTAL STK MKT | 33.96K | SH | $7.5K 2.97% | 0.00 | 27.55K | 6.42K |
ABBOTT LABSOTR | COM | 60.99K | SH | $6.6K 2.64% | 44.68K | 10.49K | 5.82K |
MASTERCARD INCORPORATEDOTR | COM | 15.58K | SH | $6.1K 2.43% | 9.80K | 4.28K | 1.51K |
PEPSICO INCOTR | COM | 32.75K | SH | $6.1K 2.41% | 20.38K | 11.87K | 500.00 |
ROCKWELL AUTOMATION INCOTR | COM | 18.23K | SH | $6.0K 2.38% | 10.98K | 4.17K | 3.08K |
JOHNSON & JOHNSONOTR | COM | 35.24K | SH | $5.8K 2.31% | 21.43K | 11.83K | 1.98K |
ALPHABET INCOTR | CL C | 47.84K | SH | $5.8K 2.30% | 26.52K | 15.61K | 5.70K |
APPLIED MATERIALS INCOTR | COM | 37.18K | SH | $5.4K 2.13% | 30.85K | 6.08K | 250.00 |
CARRIER GLOBAL CORPOTR | COM | 100.70K | SH | $5.0K 1.99% | 85.74K | 8.26K | 6.71K |
ANALOG DEVICES INCOTR | COM | 25.68K | SH | $5.0K 1.99% | 16.62K | 5.53K | 3.53K |
DANAHER CORPOTR | COM | 19.24K | SH | $4.6K 1.83% | 11.55K | 5.25K | 2.44K |
WASTE MGMT INCOTR | COM | 26.53K | SH | $4.6K 1.83% | 15.99K | 6.82K | 3.71K |
ADVANCED MICRO DEVICES INCOTR | COM | 36.49K | SH | $4.2K 1.65% | 28.24K | 4.68K | 3.57K |
CVS HEALTH CORPORATIONOTR | COM | 59.91K | SH | $4.1K 1.64% | 41.45K | 12.95K | 5.51K |
MEDTRONIC PLCOTR | SHS | 43.85K | SH | $3.9K 1.53% | 42.13K | 1.18K | 550.00 |
NIKE INCOTR | COM | 34.87K | SH | $3.8K 1.53% | 23.36K | 6.99K | 4.52K |
CIGNA GROUPSOLE | COM | 13.60K | SH | $3.8K 1.51% | 13.60K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGOTR | COM | 16.34K | SH | $3.6K 1.43% | 8.76K | 7.22K | 360.00 |
AMPHENOL CORPOTR | CL A | 42.03K | SH | $3.6K 1.42% | 37.01K | 2.81K | 2.22K |
XYLEM INCOTR | COM | 31.61K | SH | $3.6K 1.41% | 21.65K | 4.95K | 5.01K |
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