Filed: 10/12/2023ACC: 0001388382-23-000004
📋 What this filing means
HALL LAURIE J TRUSTEE filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $234.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$234.9K
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$190.4K81.1%
CL A$8.1K3.4%
TOTAL STK MKT$7.2K3.1%
CAP STK CL C$6.3K2.7%
SHS$3.9K1.7%
SPON ADR NEW$2.8K1.2%
SPONSORED ADR$2.8K1.2%
Portfolio Concentration
Top 3$37.7K16.0%
4–10$44.1K18.8%
11–25$63.1K26.9%
Rest$89.9K38.3%
Top 3 weight
16.0%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
1.30M
shares
% of voting shares62.6%
Shared
Joint voting authority
603.38K
shares
% of voting shares29.1%
None
No voting authority
171.79K
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole69
Shared0
Other189
Dominant voting typeSole · 62.6% of voting shares
Institutional Holdings258
Rows:
MICROSOFT CORP
OTRShares61.50K
TypeSH
Market value$19.4K
8.27%
Sole
40.58K
Shared
18.17K
None
2.75K
APPLE COMPUTER INC
OTRShares58.73K
TypeSH
Market value$10.1K
4.28%
Sole
32.31K
Shared
22.79K
None
3.63K
STRYKER CORP
OTRShares29.98K
TypeSH
Market value$8.2K
3.49%
Sole
19.59K
Shared
7.96K
None
2.42K
PROCTER & GAMBLE CO
OTRShares53.85K
TypeSH
Market value$7.9K
3.34%
Sole
39.05K
Shared
14.21K
None
590.00
VANGUARD TOTAL STOCK MARKET
OTRShares33.91K
TypeSH
Market value$7.2K
3.07%
Sole
0.00
Shared
27.50K
None
6.42K
ALPHABET INC
OTRShares47.48K
TypeSH
Market value$6.3K
2.67%
Sole
26.70K
Shared
15.36K
None
5.42K
ABBOTT LABS
OTRShares61.06K
TypeSH
Market value$5.9K
2.52%
Sole
46.42K
Shared
8.95K
None
5.70K
MASTERCARD INCORPORATED
OTRShares14.78K
TypeSH
Market value$5.9K
2.49%
Sole
9.10K
Shared
4.18K
None
1.51K
CARRIER GLOBAL CORP
OTRShares100.73K
TypeSH
Market value$5.6K
2.37%
Sole
87.09K
Shared
7.13K
None
6.51K
PEPSICO INC
OTRShares32.41K
TypeSH
Market value$5.5K
2.34%
Sole
20.57K
Shared
11.64K
None
200.00
JOHNSON & JOHNSON
OTRShares34.56K
TypeSH
Market value$5.4K
2.29%
Sole
23.81K
Shared
8.77K
None
1.98K
NVIDIA CORPORATION
OTRShares11.94K
TypeSH
Market value$5.2K
2.21%
Sole
9.43K
Shared
2.33K
None
178.00
APPLIED MATERIALS INC
OTRShares36.56K
TypeSH
Market value$5.1K
2.16%
Sole
30.23K
Shared
6.08K
None
250.00
ROCKWELL AUTOMATION INC
OTRShares17.54K
TypeSH
Market value$5.0K
2.14%
Sole
10.79K
Shared
3.96K
None
2.80K
DANAHER CORP
OTRShares19.32K
TypeSH
Market value$4.8K
2.04%
Sole
11.79K
Shared
5.08K
None
2.44K
ANALOG DEVICES INC
OTRShares24.13K
TypeSH
Market value$4.2K
1.80%
Sole
15.55K
Shared
5.28K
None
3.31K
CVS HEALTH CORPORATION
OTRShares59.91K
TypeSH
Market value$4.2K
1.78%
Sole
42K
Shared
12.49K
None
5.43K
WASTE MGMT INC
OTRShares26.78K
TypeSH
Market value$4.1K
1.74%
Sole
16.39K
Shared
6.67K
None
3.71K
CIGNA GROUP
SOLEShares13.60K
TypeSH
Market value$3.9K
1.66%
Sole
13.60K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
OTRShares16.14K
TypeSH
Market value$3.9K
1.65%
Sole
9.97K
Shared
5.81K
None
360.00
TJX COS INC NEW
OTRShares41.89K
TypeSH
Market value$3.7K
1.59%
Sole
33.87K
Shared
7.21K
None
805.00
AMPHENOL CORP
OTRShares42.31K
TypeSH
Market value$3.6K
1.51%
Sole
36.54K
Shared
3.37K
None
2.40K
MEDTRONIC PLC
OTRShares44.84K
TypeSH
Market value$3.5K
1.50%
Sole
43.93K
Shared
560.00
None
350.00
NIKE INC
OTRShares35.20K
TypeSH
Market value$3.4K
1.43%
Sole
23.98K
Shared
6.70K
None
4.52K
INTERNATIONAL BUSINESS MACHINES
OTRShares23.32K
TypeSH
Market value$3.3K
1.39%
Sole
19.85K
Shared
3.07K
None
405.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 61.50K | SH | $19.4K 8.27% | 40.58K | 18.17K | 2.75K |
APPLE COMPUTER INCOTR | COM | 58.73K | SH | $10.1K 4.28% | 32.31K | 22.79K | 3.63K |
STRYKER CORPOTR | COM | 29.98K | SH | $8.2K 3.49% | 19.59K | 7.96K | 2.42K |
PROCTER & GAMBLE COOTR | COM | 53.85K | SH | $7.9K 3.34% | 39.05K | 14.21K | 590.00 |
VANGUARD TOTAL STOCK MARKETOTR | TOTAL STK MKT | 33.91K | SH | $7.2K 3.07% | 0.00 | 27.50K | 6.42K |
ALPHABET INCOTR | CAP STK CL C | 47.48K | SH | $6.3K 2.67% | 26.70K | 15.36K | 5.42K |
ABBOTT LABSOTR | COM | 61.06K | SH | $5.9K 2.52% | 46.42K | 8.95K | 5.70K |
MASTERCARD INCORPORATEDOTR | COM | 14.78K | SH | $5.9K 2.49% | 9.10K | 4.18K | 1.51K |
CARRIER GLOBAL CORPOTR | COM | 100.73K | SH | $5.6K 2.37% | 87.09K | 7.13K | 6.51K |
PEPSICO INCOTR | COM | 32.41K | SH | $5.5K 2.34% | 20.57K | 11.64K | 200.00 |
JOHNSON & JOHNSONOTR | COM | 34.56K | SH | $5.4K 2.29% | 23.81K | 8.77K | 1.98K |
NVIDIA CORPORATIONOTR | COM | 11.94K | SH | $5.2K 2.21% | 9.43K | 2.33K | 178.00 |
APPLIED MATERIALS INCOTR | COM | 36.56K | SH | $5.1K 2.16% | 30.23K | 6.08K | 250.00 |
ROCKWELL AUTOMATION INCOTR | COM | 17.54K | SH | $5.0K 2.14% | 10.79K | 3.96K | 2.80K |
DANAHER CORPOTR | COM | 19.32K | SH | $4.8K 2.04% | 11.79K | 5.08K | 2.44K |
ANALOG DEVICES INCOTR | COM | 24.13K | SH | $4.2K 1.80% | 15.55K | 5.28K | 3.31K |
CVS HEALTH CORPORATIONOTR | COM | 59.91K | SH | $4.2K 1.78% | 42K | 12.49K | 5.43K |
WASTE MGMT INCOTR | COM | 26.78K | SH | $4.1K 1.74% | 16.39K | 6.67K | 3.71K |
CIGNA GROUPSOLE | COM | 13.60K | SH | $3.9K 1.66% | 13.60K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGOTR | COM | 16.14K | SH | $3.9K 1.65% | 9.97K | 5.81K | 360.00 |
TJX COS INC NEWOTR | COM | 41.89K | SH | $3.7K 1.59% | 33.87K | 7.21K | 805.00 |
AMPHENOL CORPOTR | CL A | 42.31K | SH | $3.6K 1.51% | 36.54K | 3.37K | 2.40K |
MEDTRONIC PLCOTR | SHS | 44.84K | SH | $3.5K 1.50% | 43.93K | 560.00 | 350.00 |
NIKE INCOTR | COM | 35.20K | SH | $3.4K 1.43% | 23.98K | 6.70K | 4.52K |
INTERNATIONAL BUSINESS MACHINESOTR | COM | 23.32K | SH | $3.3K 1.39% | 19.85K | 3.07K | 405.00 |
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