Filed: 4/23/2024ACC: 0001388382-24-000002
📋 What this filing means
HALL LAURIE J TRUSTEE filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $283.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$283.9K
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$233.1K82.1%
CL A$10.5K3.7%
TOTAL STK MKT$8.8K3.1%
CL C$7.0K2.5%
SHS$4.9K1.7%
SPON ADR NEW$2.8K1.0%
SPONSORED ADR$2.7K0.9%
Portfolio Concentration
Top 3$46.1K16.3%
4–10$56.4K19.9%
11–25$76.5K26.9%
Rest$104.9K36.9%
Top 3 weight
16.3%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
1.29M
shares
% of voting shares62.3%
Shared
Joint voting authority
614.95K
shares
% of voting shares29.7%
None
No voting authority
165.89K
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole60
Shared0
Other192
Dominant voting typeSole · 62.3% of voting shares
Institutional Holdings252
Rows:
MICROSOFT CORP
OTRShares59.92K
TypeSH
Market value$25.2K
8.88%
Sole
39.22K
Shared
18.32K
None
2.38K
STRYKER CORP
OTRShares29.30K
TypeSH
Market value$10.5K
3.69%
Sole
19.01K
Shared
7.89K
None
2.40K
NVIDIA CORPORATION
OTRShares11.57K
TypeSH
Market value$10.5K
3.68%
Sole
9.11K
Shared
2.33K
None
125.00
APPLE COMPUTER INC
OTRShares60.11K
TypeSH
Market value$10.3K
3.63%
Sole
31.99K
Shared
24.80K
None
3.33K
VANGUARD TOTAL STOCK MARKET
OTRShares33.89K
TypeSH
Market value$8.8K
3.10%
Sole
0.00
Shared
27.47K
None
6.42K
PROCTER & GAMBLE CO
OTRShares54.06K
TypeSH
Market value$8.8K
3.09%
Sole
38.86K
Shared
14.62K
None
590.00
APPLIED MATERIALS INC
OTRShares36.15K
TypeSH
Market value$7.5K
2.63%
Sole
29.82K
Shared
6.08K
None
250.00
ABBOTT LABS
OTRShares62.08K
TypeSH
Market value$7.1K
2.49%
Sole
47.29K
Shared
9.44K
None
5.36K
MASTERCARD INCORPORATED
OTRShares14.57K
TypeSH
Market value$7.0K
2.47%
Sole
9.05K
Shared
4.09K
None
1.43K
ALPHABET INC
OTRShares46.02K
TypeSH
Market value$7.0K
2.47%
Sole
25.95K
Shared
15.06K
None
5K
CARRIER GLOBAL CORP
OTRShares99.47K
TypeSH
Market value$5.8K
2.04%
Sole
87.55K
Shared
6.85K
None
5.07K
PEPSICO INC
OTRShares32.49K
TypeSH
Market value$5.7K
2.00%
Sole
20.50K
Shared
11.79K
None
200.00
WASTE MGMT INC
OTRShares26.38K
TypeSH
Market value$5.6K
1.98%
Sole
16.23K
Shared
6.55K
None
3.59K
TJX COS INC NEW
OTRShares53.76K
TypeSH
Market value$5.5K
1.92%
Sole
45.33K
Shared
7.54K
None
883.00
INTERNATIONAL BUSINESS MACHINES
OTRShares28.31K
TypeSH
Market value$5.4K
1.90%
Sole
24.27K
Shared
3.61K
None
438.00
ADVANCED MICRO DEVICES INC
OTRShares29.38K
TypeSH
Market value$5.3K
1.87%
Sole
22.99K
Shared
4.05K
None
2.34K
JOHNSON & JOHNSON
OTRShares33.46K
TypeSH
Market value$5.3K
1.86%
Sole
22.74K
Shared
8.75K
None
1.98K
AMPHENOL CORP
OTRShares44.64K
TypeSH
Market value$5.1K
1.81%
Sole
39.31K
Shared
3.38K
None
1.95K
ROCKWELL AUTOMATION INC
OTRShares17.59K
TypeSH
Market value$5.1K
1.80%
Sole
10.80K
Shared
3.95K
None
2.85K
DANAHER CORP
OTRShares20.07K
TypeSH
Market value$5.0K
1.77%
Sole
12.52K
Shared
5.11K
None
2.44K
CIGNA GROUP
SOLEShares13.42K
TypeSH
Market value$4.9K
1.72%
Sole
13.42K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
OTRShares60.32K
TypeSH
Market value$4.8K
1.69%
Sole
42.87K
Shared
12.22K
None
5.22K
ANALOG DEVICES INC
OTRShares23.65K
TypeSH
Market value$4.7K
1.65%
Sole
15.26K
Shared
5.18K
None
3.21K
XYLEM INC
OTRShares32.74K
TypeSH
Market value$4.2K
1.49%
Sole
23.11K
Shared
4.61K
None
5.01K
AUTOMATIC DATA PROCESSING
OTRShares16.16K
TypeSH
Market value$4.0K
1.42%
Sole
9.99K
Shared
5.81K
None
360.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 59.92K | SH | $25.2K 8.88% | 39.22K | 18.32K | 2.38K |
STRYKER CORPOTR | COM | 29.30K | SH | $10.5K 3.69% | 19.01K | 7.89K | 2.40K |
NVIDIA CORPORATIONOTR | COM | 11.57K | SH | $10.5K 3.68% | 9.11K | 2.33K | 125.00 |
APPLE COMPUTER INCOTR | COM | 60.11K | SH | $10.3K 3.63% | 31.99K | 24.80K | 3.33K |
VANGUARD TOTAL STOCK MARKETOTR | TOTAL STK MKT | 33.89K | SH | $8.8K 3.10% | 0.00 | 27.47K | 6.42K |
PROCTER & GAMBLE COOTR | COM | 54.06K | SH | $8.8K 3.09% | 38.86K | 14.62K | 590.00 |
APPLIED MATERIALS INCOTR | COM | 36.15K | SH | $7.5K 2.63% | 29.82K | 6.08K | 250.00 |
ABBOTT LABSOTR | COM | 62.08K | SH | $7.1K 2.49% | 47.29K | 9.44K | 5.36K |
MASTERCARD INCORPORATEDOTR | COM | 14.57K | SH | $7.0K 2.47% | 9.05K | 4.09K | 1.43K |
ALPHABET INCOTR | CL C | 46.02K | SH | $7.0K 2.47% | 25.95K | 15.06K | 5K |
CARRIER GLOBAL CORPOTR | COM | 99.47K | SH | $5.8K 2.04% | 87.55K | 6.85K | 5.07K |
PEPSICO INCOTR | COM | 32.49K | SH | $5.7K 2.00% | 20.50K | 11.79K | 200.00 |
WASTE MGMT INCOTR | COM | 26.38K | SH | $5.6K 1.98% | 16.23K | 6.55K | 3.59K |
TJX COS INC NEWOTR | COM | 53.76K | SH | $5.5K 1.92% | 45.33K | 7.54K | 883.00 |
INTERNATIONAL BUSINESS MACHINESOTR | COM | 28.31K | SH | $5.4K 1.90% | 24.27K | 3.61K | 438.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 29.38K | SH | $5.3K 1.87% | 22.99K | 4.05K | 2.34K |
JOHNSON & JOHNSONOTR | COM | 33.46K | SH | $5.3K 1.86% | 22.74K | 8.75K | 1.98K |
AMPHENOL CORPOTR | CL A | 44.64K | SH | $5.1K 1.81% | 39.31K | 3.38K | 1.95K |
ROCKWELL AUTOMATION INCOTR | COM | 17.59K | SH | $5.1K 1.80% | 10.80K | 3.95K | 2.85K |
DANAHER CORPOTR | COM | 20.07K | SH | $5.0K 1.77% | 12.52K | 5.11K | 2.44K |
CIGNA GROUPSOLE | COM | 13.42K | SH | $4.9K 1.72% | 13.42K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONOTR | COM | 60.32K | SH | $4.8K 1.69% | 42.87K | 12.22K | 5.22K |
ANALOG DEVICES INCOTR | COM | 23.65K | SH | $4.7K 1.65% | 15.26K | 5.18K | 3.21K |
XYLEM INCOTR | COM | 32.74K | SH | $4.2K 1.49% | 23.11K | 4.61K | 5.01K |
AUTOMATIC DATA PROCESSINGOTR | COM | 16.16K | SH | $4.0K 1.42% | 9.99K | 5.81K | 360.00 |
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