Filed: 10/8/2024ACC: 0001388382-24-000004
📋 What this filing means
HALL LAURIE J TRUSTEE filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $315.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$315.6K
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$250.8K79.5%
CL A$14.8K4.7%
TOTAL STK MKT$9.6K3.0%
CAP STK CL C$7.0K2.2%
SPONSORED ADR$5.4K1.7%
SHS$5.1K1.6%
SPON ADR NEW$3.5K1.1%
Portfolio Concentration
Top 3$51.8K16.4%
4–10$59.9K19.0%
11–25$81.4K25.8%
Rest$122.5K38.8%
Top 3 weight
16.4%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
1.42M
shares
% of voting shares62.7%
Shared
Joint voting authority
652.95K
shares
% of voting shares28.8%
None
No voting authority
194.07K
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole47
Shared0
Other215
Dominant voting typeSole · 62.7% of voting shares
Institutional Holdings262
Rows:
MICROSOFT CORP
OTRShares62.15K
TypeSH
Market value$26.7K
8.47%
Sole
37.48K
Shared
22.51K
None
2.16K
APPLE COMPUTER INC
OTRShares59.94K
TypeSH
Market value$14.0K
4.43%
Sole
31.79K
Shared
24.83K
None
3.33K
NVIDIA CORPORATION
OTRShares91.34K
TypeSH
Market value$11.1K
3.52%
Sole
66.76K
Shared
23.64K
None
937.00
STRYKER CORP
OTRShares29.04K
TypeSH
Market value$10.5K
3.32%
Sole
18.90K
Shared
7.89K
None
2.25K
PROCTER & GAMBLE CO
OTRShares57.87K
TypeSH
Market value$10.0K
3.18%
Sole
38.75K
Shared
16.59K
None
2.53K
VANGUARD TOTAL STOCK MARKET
OTRShares33.87K
TypeSH
Market value$9.6K
3.04%
Sole
0.00
Shared
27.45K
None
6.42K
CARRIER GLOBAL CORP
OTRShares101.29K
TypeSH
Market value$8.2K
2.58%
Sole
87.51K
Shared
7.07K
None
6.71K
ABBOTT LABS
OTRShares63.46K
TypeSH
Market value$7.2K
2.29%
Sole
48.58K
Shared
9.58K
None
5.30K
APPLIED MATERIALS INC
OTRShares35.79K
TypeSH
Market value$7.2K
2.29%
Sole
29.47K
Shared
6.08K
None
250.00
MASTERCARD INCORPORATED
OTRShares14.60K
TypeSH
Market value$7.2K
2.28%
Sole
9.16K
Shared
4.09K
None
1.36K
ALPHABET INC
OTRShares41.93K
TypeSH
Market value$7.0K
2.22%
Sole
22.47K
Shared
14.66K
None
4.80K
INTERNATIONAL BUSINESS MACHINES
OTRShares30.78K
TypeSH
Market value$6.8K
2.16%
Sole
24.51K
Shared
5.05K
None
1.22K
TJX COS INC NEW
OTRShares53.65K
TypeSH
Market value$6.3K
2.00%
Sole
45.43K
Shared
7.32K
None
911.00
AMPHENOL CORP
OTRShares88.66K
TypeSH
Market value$5.8K
1.83%
Sole
78.09K
Shared
6.81K
None
3.76K
DANAHER CORP
OTRShares20.60K
TypeSH
Market value$5.7K
1.82%
Sole
12.98K
Shared
5.18K
None
2.44K
ANALOG DEVICES INC
OTRShares24.69K
TypeSH
Market value$5.7K
1.80%
Sole
14.77K
Shared
6.72K
None
3.21K
JOHNSON & JOHNSON
OTRShares34.13K
TypeSH
Market value$5.5K
1.75%
Sole
21.46K
Shared
10.70K
None
1.98K
WASTE MGMT INC
OTRShares26.23K
TypeSH
Market value$5.4K
1.73%
Sole
16.32K
Shared
6.47K
None
3.44K
PEPSICO INC
OTRShares31.80K
TypeSH
Market value$5.4K
1.71%
Sole
19.81K
Shared
11.79K
None
200.00
CIGNA GROUP
OTRShares15.59K
TypeSH
Market value$5.4K
1.71%
Sole
11.92K
Shared
0.00
None
3.66K
ROCKWELL AUTOMATION INC
OTRShares17.68K
TypeSH
Market value$4.7K
1.50%
Sole
10.81K
Shared
3.98K
None
2.90K
AUTOMATIC DATA PROCESSING
OTRShares17.13K
TypeSH
Market value$4.7K
1.50%
Sole
9.96K
Shared
6.81K
None
360.00
XYLEM INC
OTRShares33.09K
TypeSH
Market value$4.5K
1.42%
Sole
22.94K
Shared
4.61K
None
5.54K
APTAR GROUP INC
OTRShares26.11K
TypeSH
Market value$4.2K
1.33%
Sole
16.25K
Shared
4.36K
None
5.50K
NEW YORK TIMES CO
OTRShares74.03K
TypeSH
Market value$4.1K
1.31%
Sole
52.40K
Shared
11.57K
None
10.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 62.15K | SH | $26.7K 8.47% | 37.48K | 22.51K | 2.16K |
APPLE COMPUTER INCOTR | COM | 59.94K | SH | $14.0K 4.43% | 31.79K | 24.83K | 3.33K |
NVIDIA CORPORATIONOTR | COM | 91.34K | SH | $11.1K 3.52% | 66.76K | 23.64K | 937.00 |
STRYKER CORPOTR | COM | 29.04K | SH | $10.5K 3.32% | 18.90K | 7.89K | 2.25K |
PROCTER & GAMBLE COOTR | COM | 57.87K | SH | $10.0K 3.18% | 38.75K | 16.59K | 2.53K |
VANGUARD TOTAL STOCK MARKETOTR | TOTAL STK MKT | 33.87K | SH | $9.6K 3.04% | 0.00 | 27.45K | 6.42K |
CARRIER GLOBAL CORPOTR | COM | 101.29K | SH | $8.2K 2.58% | 87.51K | 7.07K | 6.71K |
ABBOTT LABSOTR | COM | 63.46K | SH | $7.2K 2.29% | 48.58K | 9.58K | 5.30K |
APPLIED MATERIALS INCOTR | COM | 35.79K | SH | $7.2K 2.29% | 29.47K | 6.08K | 250.00 |
MASTERCARD INCORPORATEDOTR | COM | 14.60K | SH | $7.2K 2.28% | 9.16K | 4.09K | 1.36K |
ALPHABET INCOTR | CAP STK CL C | 41.93K | SH | $7.0K 2.22% | 22.47K | 14.66K | 4.80K |
INTERNATIONAL BUSINESS MACHINESOTR | COM | 30.78K | SH | $6.8K 2.16% | 24.51K | 5.05K | 1.22K |
TJX COS INC NEWOTR | COM | 53.65K | SH | $6.3K 2.00% | 45.43K | 7.32K | 911.00 |
AMPHENOL CORPOTR | CL A | 88.66K | SH | $5.8K 1.83% | 78.09K | 6.81K | 3.76K |
DANAHER CORPOTR | COM | 20.60K | SH | $5.7K 1.82% | 12.98K | 5.18K | 2.44K |
ANALOG DEVICES INCOTR | COM | 24.69K | SH | $5.7K 1.80% | 14.77K | 6.72K | 3.21K |
JOHNSON & JOHNSONOTR | COM | 34.13K | SH | $5.5K 1.75% | 21.46K | 10.70K | 1.98K |
WASTE MGMT INCOTR | COM | 26.23K | SH | $5.4K 1.73% | 16.32K | 6.47K | 3.44K |
PEPSICO INCOTR | COM | 31.80K | SH | $5.4K 1.71% | 19.81K | 11.79K | 200.00 |
CIGNA GROUPOTR | COM | 15.59K | SH | $5.4K 1.71% | 11.92K | 0.00 | 3.66K |
ROCKWELL AUTOMATION INCOTR | COM | 17.68K | SH | $4.7K 1.50% | 10.81K | 3.98K | 2.90K |
AUTOMATIC DATA PROCESSINGOTR | COM | 17.13K | SH | $4.7K 1.50% | 9.96K | 6.81K | 360.00 |
XYLEM INCOTR | COM | 33.09K | SH | $4.5K 1.42% | 22.94K | 4.61K | 5.54K |
APTAR GROUP INCOTR | COM | 26.11K | SH | $4.2K 1.33% | 16.25K | 4.36K | 5.50K |
NEW YORK TIMES COOTR | CL A | 74.03K | SH | $4.1K 1.31% | 52.40K | 11.57K | 10.06K |
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