Filed: 7/22/2024ACC: 0001388382-24-000003
📋 What this filing means
HALL LAURIE J TRUSTEE filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $287.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$287.2K
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$229.3K79.8%
CL A$14.2K4.9%
TOTAL STK MKT$9.1K3.2%
CL C$7.7K2.7%
SPONSORED ADR$5.1K1.8%
SHS$4.5K1.6%
ADR$3.0K1.0%
Portfolio Concentration
Top 3$53.0K18.4%
4–10$57.0K19.8%
11–25$74.9K26.1%
Rest$102.3K35.6%
Top 3 weight
18.4%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
1.45M
shares
% of voting shares66.5%
Shared
Joint voting authority
574.68K
shares
% of voting shares26.3%
None
No voting authority
156.93K
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole57
Shared0
Other190
Dominant voting typeSole · 66.5% of voting shares
Institutional Holdings247
Rows:
MICROSOFT CORP
OTRShares58.46K
TypeSH
Market value$26.1K
9.10%
Sole
38.11K
Shared
18.19K
None
2.16K
NVIDIA CORPORATION
OTRShares113.65K
TypeSH
Market value$14.0K
4.89%
Sole
89.20K
Shared
23.35K
None
1.10K
APPLE COMPUTER INC
OTRShares60.80K
TypeSH
Market value$12.8K
4.46%
Sole
32.65K
Shared
24.82K
None
3.33K
STRYKER CORP
OTRShares29.04K
TypeSH
Market value$9.9K
3.44%
Sole
18.89K
Shared
7.89K
None
2.25K
VANGUARD TOTAL STOCK MARKET
OTRShares33.87K
TypeSH
Market value$9.1K
3.15%
Sole
0.00
Shared
27.45K
None
6.42K
PROCTER & GAMBLE CO
OTRShares53.96K
TypeSH
Market value$8.9K
3.10%
Sole
38.76K
Shared
14.62K
None
590.00
APPLIED MATERIALS INC
OTRShares35.79K
TypeSH
Market value$8.4K
2.94%
Sole
29.47K
Shared
6.08K
None
250.00
ALPHABET INC
OTRShares42.20K
TypeSH
Market value$7.7K
2.70%
Sole
22.68K
Shared
14.73K
None
4.80K
ABBOTT LABS
OTRShares63.03K
TypeSH
Market value$6.5K
2.28%
Sole
48.17K
Shared
9.56K
None
5.30K
MASTERCARD INCORPORATED
OTRShares14.57K
TypeSH
Market value$6.4K
2.24%
Sole
9.12K
Shared
4.09K
None
1.36K
CARRIER GLOBAL CORP
OTRShares99.74K
TypeSH
Market value$6.3K
2.19%
Sole
87.60K
Shared
7.03K
None
5.11K
AMPHENOL CORP
OTRShares88.44K
TypeSH
Market value$6.0K
2.07%
Sole
78.13K
Shared
6.76K
None
3.56K
TJX COS INC NEW
OTRShares53.77K
TypeSH
Market value$5.9K
2.06%
Sole
45.35K
Shared
7.50K
None
911.00
WASTE MGMT INC
OTRShares26.34K
TypeSH
Market value$5.6K
1.96%
Sole
16.39K
Shared
6.51K
None
3.44K
ANALOG DEVICES INC
OTRShares23.50K
TypeSH
Market value$5.4K
1.87%
Sole
15.09K
Shared
5.21K
None
3.21K
PEPSICO INC
OTRShares32.30K
TypeSH
Market value$5.3K
1.85%
Sole
20.31K
Shared
11.79K
None
200.00
DANAHER CORP
OTRShares20.46K
TypeSH
Market value$5.1K
1.78%
Sole
12.85K
Shared
5.17K
None
2.44K
INTERNATIONAL BUSINESS MACHINES
OTRShares28.59K
TypeSH
Market value$4.9K
1.72%
Sole
24.48K
Shared
3.64K
None
471.00
ROCKWELL AUTOMATION INC
OTRShares17.63K
TypeSH
Market value$4.9K
1.69%
Sole
10.81K
Shared
3.98K
None
2.85K
JOHNSON & JOHNSON
OTRShares32.18K
TypeSH
Market value$4.7K
1.64%
Sole
21.46K
Shared
8.75K
None
1.98K
CIGNA GROUP
SOLEShares13.42K
TypeSH
Market value$4.4K
1.54%
Sole
13.42K
Shared
0.00
None
0.00
XYLEM INC
OTRShares32.49K
TypeSH
Market value$4.4K
1.53%
Sole
22.96K
Shared
4.61K
None
4.92K
ADVANCED MICRO DEVICES INC
OTRShares26.51K
TypeSH
Market value$4.3K
1.50%
Sole
20.87K
Shared
3.30K
None
2.34K
AUTOMATIC DATA PROCESSING
OTRShares16.16K
TypeSH
Market value$3.9K
1.34%
Sole
9.99K
Shared
5.81K
None
360.00
NEW YORK TIMES CO
OTRShares74.41K
TypeSH
Market value$3.8K
1.33%
Sole
52.86K
Shared
11.49K
None
10.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 58.46K | SH | $26.1K 9.10% | 38.11K | 18.19K | 2.16K |
NVIDIA CORPORATIONOTR | COM | 113.65K | SH | $14.0K 4.89% | 89.20K | 23.35K | 1.10K |
APPLE COMPUTER INCOTR | COM | 60.80K | SH | $12.8K 4.46% | 32.65K | 24.82K | 3.33K |
STRYKER CORPOTR | COM | 29.04K | SH | $9.9K 3.44% | 18.89K | 7.89K | 2.25K |
VANGUARD TOTAL STOCK MARKETOTR | TOTAL STK MKT | 33.87K | SH | $9.1K 3.15% | 0.00 | 27.45K | 6.42K |
PROCTER & GAMBLE COOTR | COM | 53.96K | SH | $8.9K 3.10% | 38.76K | 14.62K | 590.00 |
APPLIED MATERIALS INCOTR | COM | 35.79K | SH | $8.4K 2.94% | 29.47K | 6.08K | 250.00 |
ALPHABET INCOTR | CL C | 42.20K | SH | $7.7K 2.70% | 22.68K | 14.73K | 4.80K |
ABBOTT LABSOTR | COM | 63.03K | SH | $6.5K 2.28% | 48.17K | 9.56K | 5.30K |
MASTERCARD INCORPORATEDOTR | COM | 14.57K | SH | $6.4K 2.24% | 9.12K | 4.09K | 1.36K |
CARRIER GLOBAL CORPOTR | COM | 99.74K | SH | $6.3K 2.19% | 87.60K | 7.03K | 5.11K |
AMPHENOL CORPOTR | CL A | 88.44K | SH | $6.0K 2.07% | 78.13K | 6.76K | 3.56K |
TJX COS INC NEWOTR | COM | 53.77K | SH | $5.9K 2.06% | 45.35K | 7.50K | 911.00 |
WASTE MGMT INCOTR | COM | 26.34K | SH | $5.6K 1.96% | 16.39K | 6.51K | 3.44K |
ANALOG DEVICES INCOTR | COM | 23.50K | SH | $5.4K 1.87% | 15.09K | 5.21K | 3.21K |
PEPSICO INCOTR | COM | 32.30K | SH | $5.3K 1.85% | 20.31K | 11.79K | 200.00 |
DANAHER CORPOTR | COM | 20.46K | SH | $5.1K 1.78% | 12.85K | 5.17K | 2.44K |
INTERNATIONAL BUSINESS MACHINESOTR | COM | 28.59K | SH | $4.9K 1.72% | 24.48K | 3.64K | 471.00 |
ROCKWELL AUTOMATION INCOTR | COM | 17.63K | SH | $4.9K 1.69% | 10.81K | 3.98K | 2.85K |
JOHNSON & JOHNSONOTR | COM | 32.18K | SH | $4.7K 1.64% | 21.46K | 8.75K | 1.98K |
CIGNA GROUPSOLE | COM | 13.42K | SH | $4.4K 1.54% | 13.42K | 0.00 | 0.00 |
XYLEM INCOTR | COM | 32.49K | SH | $4.4K 1.53% | 22.96K | 4.61K | 4.92K |
ADVANCED MICRO DEVICES INCOTR | COM | 26.51K | SH | $4.3K 1.50% | 20.87K | 3.30K | 2.34K |
AUTOMATIC DATA PROCESSINGOTR | COM | 16.16K | SH | $3.9K 1.34% | 9.99K | 5.81K | 360.00 |
NEW YORK TIMES COOTR | CL A | 74.41K | SH | $3.8K 1.33% | 52.86K | 11.49K | 10.06K |
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