Filed: 1/16/2025ACC: 0001388382-25-000001
📋 What this filing means
HALL LAURIE J TRUSTEE filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $304.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$304.7K
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$243.1K79.8%
CL A$15.5K5.1%
TOTAL STK MKT$9.8K3.2%
CL C$7.9K2.6%
SPONSORED ADR$5.8K1.9%
SHS$4.7K1.6%
SPON ADR NEW$3.0K1.0%
Portfolio Concentration
Top 3$53.0K17.4%
4–10$59.7K19.6%
11–25$76.5K25.1%
Rest$115.5K37.9%
Top 3 weight
17.4%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
1.43M
shares
% of voting shares63.8%
Shared
Joint voting authority
659.06K
shares
% of voting shares29.4%
None
No voting authority
151.81K
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole44
Shared0
Other207
Dominant voting typeSole · 63.8% of voting shares
Institutional Holdings251
Rows:
MICROSOFT CORP
OTRShares60.97K
TypeSH
Market value$25.7K
8.44%
Sole
37.29K
Shared
21.52K
None
2.16K
APPLE COMPUTER INC
OTRShares60.09K
TypeSH
Market value$15.0K
4.94%
Sole
32.02K
Shared
24.75K
None
3.33K
NVIDIA CORPORATION
OTRShares91.10K
TypeSH
Market value$12.2K
4.02%
Sole
66.38K
Shared
23.79K
None
937.00
STRYKER CORP
OTRShares29.02K
TypeSH
Market value$10.4K
3.43%
Sole
18.95K
Shared
7.82K
None
2.25K
VANGUARD TOTAL STOCK MARKET
OTRShares33.76K
TypeSH
Market value$9.8K
3.21%
Sole
0.00
Shared
27.42K
None
6.34K
PROCTER & GAMBLE CO
OTRShares57.87K
TypeSH
Market value$9.7K
3.18%
Sole
38.75K
Shared
18.53K
None
590.00
ALPHABET INC
OTRShares41.37K
TypeSH
Market value$7.9K
2.59%
Sole
22.57K
Shared
14.41K
None
4.40K
MASTERCARD INCORPORATED
OTRShares14.74K
TypeSH
Market value$7.8K
2.55%
Sole
9.13K
Shared
4.25K
None
1.36K
ABBOTT LABS
OTRShares64.54K
TypeSH
Market value$7.3K
2.40%
Sole
49K
Shared
10.24K
None
5.30K
INTERNATIONAL BUSINESS MACHINES
OTRShares30.83K
TypeSH
Market value$6.8K
2.22%
Sole
24.56K
Shared
5.65K
None
621.00
CARRIER GLOBAL CORP
OTRShares97.36K
TypeSH
Market value$6.6K
2.18%
Sole
84.03K
Shared
8.79K
None
4.53K
TJX COS INC NEW
OTRShares53.97K
TypeSH
Market value$6.5K
2.14%
Sole
45.58K
Shared
7.48K
None
911.00
AMPHENOL CORP
OTRShares89.82K
TypeSH
Market value$6.2K
2.05%
Sole
78.75K
Shared
7.72K
None
3.36K
APPLIED MATERIALS INC
OTRShares35.79K
TypeSH
Market value$5.8K
1.91%
Sole
29.47K
Shared
6.08K
None
250.00
ANALOG DEVICES INC
OTRShares25.08K
TypeSH
Market value$5.3K
1.75%
Sole
14.86K
Shared
7.02K
None
3.21K
WASTE MGMT INC
OTRShares26.36K
TypeSH
Market value$5.3K
1.75%
Sole
16.43K
Shared
6.48K
None
3.44K
ROCKWELL AUTOMATION INC
OTRShares17.78K
TypeSH
Market value$5.1K
1.67%
Sole
10.90K
Shared
3.98K
None
2.90K
DANAHER CORP
OTRShares21.67K
TypeSH
Market value$5.0K
1.63%
Sole
13.45K
Shared
5.77K
None
2.44K
AUTOMATIC DATA PROCESSING
OTRShares16.95K
TypeSH
Market value$5.0K
1.63%
Sole
9.79K
Shared
6.81K
None
360.00
JOHNSON & JOHNSON
OTRShares33.62K
TypeSH
Market value$4.9K
1.60%
Sole
21.07K
Shared
10.70K
None
1.85K
PEPSICO INC
OTRShares31.38K
TypeSH
Market value$4.8K
1.57%
Sole
19.44K
Shared
11.74K
None
200.00
CIGNA GROUP
OTRShares15.59K
TypeSH
Market value$4.3K
1.41%
Sole
11.92K
Shared
3.66K
None
0.00
APTAR GROUP INC
OTRShares26.01K
TypeSH
Market value$4.1K
1.34%
Sole
15.70K
Shared
4.81K
None
5.50K
XYLEM INC
OTRShares33.13K
TypeSH
Market value$3.8K
1.26%
Sole
22.96K
Shared
5.26K
None
4.92K
FISERV INC
OTRShares18.29K
TypeSH
Market value$3.8K
1.23%
Sole
11.16K
Shared
4.49K
None
2.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 60.97K | SH | $25.7K 8.44% | 37.29K | 21.52K | 2.16K |
APPLE COMPUTER INCOTR | COM | 60.09K | SH | $15.0K 4.94% | 32.02K | 24.75K | 3.33K |
NVIDIA CORPORATIONOTR | COM | 91.10K | SH | $12.2K 4.02% | 66.38K | 23.79K | 937.00 |
STRYKER CORPOTR | COM | 29.02K | SH | $10.4K 3.43% | 18.95K | 7.82K | 2.25K |
VANGUARD TOTAL STOCK MARKETOTR | TOTAL STK MKT | 33.76K | SH | $9.8K 3.21% | 0.00 | 27.42K | 6.34K |
PROCTER & GAMBLE COOTR | COM | 57.87K | SH | $9.7K 3.18% | 38.75K | 18.53K | 590.00 |
ALPHABET INCOTR | CL C | 41.37K | SH | $7.9K 2.59% | 22.57K | 14.41K | 4.40K |
MASTERCARD INCORPORATEDOTR | COM | 14.74K | SH | $7.8K 2.55% | 9.13K | 4.25K | 1.36K |
ABBOTT LABSOTR | COM | 64.54K | SH | $7.3K 2.40% | 49K | 10.24K | 5.30K |
INTERNATIONAL BUSINESS MACHINESOTR | COM | 30.83K | SH | $6.8K 2.22% | 24.56K | 5.65K | 621.00 |
CARRIER GLOBAL CORPOTR | COM | 97.36K | SH | $6.6K 2.18% | 84.03K | 8.79K | 4.53K |
TJX COS INC NEWOTR | COM | 53.97K | SH | $6.5K 2.14% | 45.58K | 7.48K | 911.00 |
AMPHENOL CORPOTR | CL A | 89.82K | SH | $6.2K 2.05% | 78.75K | 7.72K | 3.36K |
APPLIED MATERIALS INCOTR | COM | 35.79K | SH | $5.8K 1.91% | 29.47K | 6.08K | 250.00 |
ANALOG DEVICES INCOTR | COM | 25.08K | SH | $5.3K 1.75% | 14.86K | 7.02K | 3.21K |
WASTE MGMT INCOTR | COM | 26.36K | SH | $5.3K 1.75% | 16.43K | 6.48K | 3.44K |
ROCKWELL AUTOMATION INCOTR | COM | 17.78K | SH | $5.1K 1.67% | 10.90K | 3.98K | 2.90K |
DANAHER CORPOTR | COM | 21.67K | SH | $5.0K 1.63% | 13.45K | 5.77K | 2.44K |
AUTOMATIC DATA PROCESSINGOTR | COM | 16.95K | SH | $5.0K 1.63% | 9.79K | 6.81K | 360.00 |
JOHNSON & JOHNSONOTR | COM | 33.62K | SH | $4.9K 1.60% | 21.07K | 10.70K | 1.85K |
PEPSICO INCOTR | COM | 31.38K | SH | $4.8K 1.57% | 19.44K | 11.74K | 200.00 |
CIGNA GROUPOTR | COM | 15.59K | SH | $4.3K 1.41% | 11.92K | 3.66K | 0.00 |
APTAR GROUP INCOTR | COM | 26.01K | SH | $4.1K 1.34% | 15.70K | 4.81K | 5.50K |
XYLEM INCOTR | COM | 33.13K | SH | $3.8K 1.26% | 22.96K | 5.26K | 4.92K |
FISERV INCOTR | COM | 18.29K | SH | $3.8K 1.23% | 11.16K | 4.49K | 2.64K |
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