Filed: 1/11/2024ACC: 0001388382-24-000001
📋 What this filing means
HALL LAURIE J TRUSTEE filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $260.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$260.9K
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$212.4K81.4%
CL A$10.5K4.0%
TOTAL STK MKT$8.0K3.1%
CL C$6.6K2.5%
SHS$4.5K1.7%
SPONSORED ADR$2.8K1.1%
SPON ADR NEW$2.7K1.0%
Portfolio Concentration
Top 3$43.5K16.7%
4–10$47.6K18.2%
11–25$71.0K27.2%
Rest$98.8K37.9%
Top 3 weight
16.7%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
1.29M
shares
% of voting shares62.2%
Shared
Joint voting authority
616.89K
shares
% of voting shares29.7%
None
No voting authority
168.30K
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole62
Shared0
Other195
Dominant voting typeSole · 62.2% of voting shares
Institutional Holdings257
Rows:
MICROSOFT CORP
OTRShares61.07K
TypeSH
Market value$23.0K
8.80%
Sole
40.16K
Shared
18.36K
None
2.55K
APPLE COMPUTER INC
OTRShares60.63K
TypeSH
Market value$11.7K
4.47%
Sole
32.31K
Shared
24.89K
None
3.42K
STRYKER CORP
OTRShares29.57K
TypeSH
Market value$8.9K
3.39%
Sole
19.23K
Shared
7.92K
None
2.42K
VANGUARD TOTAL STOCK MARKET
OTRShares33.91K
TypeSH
Market value$8.0K
3.08%
Sole
0.00
Shared
27.50K
None
6.42K
PROCTER & GAMBLE CO
OTRShares54.45K
TypeSH
Market value$8.0K
3.06%
Sole
39.05K
Shared
14.81K
None
590.00
ABBOTT LABS
OTRShares62.02K
TypeSH
Market value$6.8K
2.62%
Sole
46.98K
Shared
9.63K
None
5.42K
ALPHABET INC
OTRShares47.02K
TypeSH
Market value$6.6K
2.54%
Sole
26.39K
Shared
15.36K
None
5.28K
MASTERCARD INCORPORATED
OTRShares14.68K
TypeSH
Market value$6.3K
2.40%
Sole
9.12K
Shared
4.13K
None
1.43K
APPLIED MATERIALS INC
OTRShares36.48K
TypeSH
Market value$5.9K
2.27%
Sole
30.16K
Shared
6.08K
None
250.00
NVIDIA CORPORATION
OTRShares11.92K
TypeSH
Market value$5.9K
2.26%
Sole
9.41K
Shared
2.33K
None
178.00
CARRIER GLOBAL CORP
OTRShares100.44K
TypeSH
Market value$5.8K
2.21%
Sole
87.75K
Shared
7.18K
None
5.51K
PEPSICO INC
OTRShares32.61K
TypeSH
Market value$5.5K
2.12%
Sole
20.52K
Shared
11.89K
None
200.00
ROCKWELL AUTOMATION INC
OTRShares17.75K
TypeSH
Market value$5.5K
2.11%
Sole
10.90K
Shared
4K
None
2.85K
JOHNSON & JOHNSON
OTRShares34.46K
TypeSH
Market value$5.4K
2.07%
Sole
23.71K
Shared
8.77K
None
1.98K
ANALOG DEVICES INC
OTRShares23.99K
TypeSH
Market value$4.8K
1.83%
Sole
15.61K
Shared
5.18K
None
3.21K
WASTE MGMT INC
OTRShares26.50K
TypeSH
Market value$4.7K
1.82%
Sole
16.30K
Shared
6.58K
None
3.62K
CVS HEALTH CORPORATION
OTRShares60.05K
TypeSH
Market value$4.7K
1.82%
Sole
42.13K
Shared
12.49K
None
5.43K
ADVANCED MICRO DEVICES INC
OTRShares31.60K
TypeSH
Market value$4.7K
1.79%
Sole
24.44K
Shared
4.29K
None
2.87K
TJX COS INC NEW
OTRShares48.93K
TypeSH
Market value$4.6K
1.76%
Sole
40.74K
Shared
7.38K
None
805.00
DANAHER CORP
OTRShares19.72K
TypeSH
Market value$4.6K
1.75%
Sole
12.17K
Shared
5.11K
None
2.44K
INTERNATIONAL BUSINESS MACHINES
OTRShares27.38K
TypeSH
Market value$4.5K
1.72%
Sole
23.42K
Shared
3.55K
None
405.00
AMPHENOL CORP
OTRShares44.42K
TypeSH
Market value$4.4K
1.69%
Sole
38.91K
Shared
3.37K
None
2.15K
CIGNA GROUP
SOLEShares13.57K
TypeSH
Market value$4.1K
1.56%
Sole
13.57K
Shared
0.00
None
0.00
NIKE INC
OTRShares37.09K
TypeSH
Market value$4.0K
1.54%
Sole
25.77K
Shared
6.80K
None
4.52K
AUTOMATIC DATA PROCESSING
OTRShares16.16K
TypeSH
Market value$3.8K
1.44%
Sole
9.99K
Shared
5.81K
None
360.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 61.07K | SH | $23.0K 8.80% | 40.16K | 18.36K | 2.55K |
APPLE COMPUTER INCOTR | COM | 60.63K | SH | $11.7K 4.47% | 32.31K | 24.89K | 3.42K |
STRYKER CORPOTR | COM | 29.57K | SH | $8.9K 3.39% | 19.23K | 7.92K | 2.42K |
VANGUARD TOTAL STOCK MARKETOTR | TOTAL STK MKT | 33.91K | SH | $8.0K 3.08% | 0.00 | 27.50K | 6.42K |
PROCTER & GAMBLE COOTR | COM | 54.45K | SH | $8.0K 3.06% | 39.05K | 14.81K | 590.00 |
ABBOTT LABSOTR | COM | 62.02K | SH | $6.8K 2.62% | 46.98K | 9.63K | 5.42K |
ALPHABET INCOTR | CL C | 47.02K | SH | $6.6K 2.54% | 26.39K | 15.36K | 5.28K |
MASTERCARD INCORPORATEDOTR | COM | 14.68K | SH | $6.3K 2.40% | 9.12K | 4.13K | 1.43K |
APPLIED MATERIALS INCOTR | COM | 36.48K | SH | $5.9K 2.27% | 30.16K | 6.08K | 250.00 |
NVIDIA CORPORATIONOTR | COM | 11.92K | SH | $5.9K 2.26% | 9.41K | 2.33K | 178.00 |
CARRIER GLOBAL CORPOTR | COM | 100.44K | SH | $5.8K 2.21% | 87.75K | 7.18K | 5.51K |
PEPSICO INCOTR | COM | 32.61K | SH | $5.5K 2.12% | 20.52K | 11.89K | 200.00 |
ROCKWELL AUTOMATION INCOTR | COM | 17.75K | SH | $5.5K 2.11% | 10.90K | 4K | 2.85K |
JOHNSON & JOHNSONOTR | COM | 34.46K | SH | $5.4K 2.07% | 23.71K | 8.77K | 1.98K |
ANALOG DEVICES INCOTR | COM | 23.99K | SH | $4.8K 1.83% | 15.61K | 5.18K | 3.21K |
WASTE MGMT INCOTR | COM | 26.50K | SH | $4.7K 1.82% | 16.30K | 6.58K | 3.62K |
CVS HEALTH CORPORATIONOTR | COM | 60.05K | SH | $4.7K 1.82% | 42.13K | 12.49K | 5.43K |
ADVANCED MICRO DEVICES INCOTR | COM | 31.60K | SH | $4.7K 1.79% | 24.44K | 4.29K | 2.87K |
TJX COS INC NEWOTR | COM | 48.93K | SH | $4.6K 1.76% | 40.74K | 7.38K | 805.00 |
DANAHER CORPOTR | COM | 19.72K | SH | $4.6K 1.75% | 12.17K | 5.11K | 2.44K |
INTERNATIONAL BUSINESS MACHINESOTR | COM | 27.38K | SH | $4.5K 1.72% | 23.42K | 3.55K | 405.00 |
AMPHENOL CORPOTR | CL A | 44.42K | SH | $4.4K 1.69% | 38.91K | 3.37K | 2.15K |
CIGNA GROUPSOLE | COM | 13.57K | SH | $4.1K 1.56% | 13.57K | 0.00 | 0.00 |
NIKE INCOTR | COM | 37.09K | SH | $4.0K 1.54% | 25.77K | 6.80K | 4.52K |
AUTOMATIC DATA PROCESSINGOTR | COM | 16.16K | SH | $3.8K 1.44% | 9.99K | 5.81K | 360.00 |
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