Filed: 5/15/2025ACC: 0001388382-25-000002
📋 What this filing means
HALL LAURIE J TRUSTEE filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $280.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$280.31M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
EQUITIES$280.31M100.0%
Portfolio Concentration
Top 3$45.59M16.3%
4–10$57.27M20.4%
11–25$75.96M27.1%
Rest$101.49M36.2%
Top 3 weight
16.3%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
87.49K
shares
% of voting shares4.3%
Shared
Joint voting authority
6.68K
shares
% of voting shares0.3%
None
No voting authority
1.95M
shares
% of voting shares95.4%
Investment Discretion (by position count)
Sole10
Shared0
Other100
Dominant voting typeNone · 95.4% of voting shares
Institutional Holdings110
Rows:
MICROSOFT CORP COM
DFNDShares58.16K
TypeSH
Market value$21.83M
7.79%
Sole
105.00
Shared
0.00
None
58.06K
APPLE COMPUTER INC COM
DFNDShares59.57K
TypeSH
Market value$13.23M
4.72%
Sole
2.20K
Shared
0.00
None
57.37K
STRYKER CORP COM
DFNDShares28.26K
TypeSH
Market value$10.52M
3.75%
Sole
1.35K
Shared
0.00
None
26.91K
PROCTER & GAMBLE CO COM
DFNDShares56.72K
TypeSH
Market value$9.67M
3.45%
Sole
640.00
Shared
0.00
None
56.08K
NVIDIA CORPORATION
DFNDShares89.01K
TypeSH
Market value$9.65M
3.44%
Sole
5.59K
Shared
0.00
None
83.42K
ABBOTT LABS COM
DFNDShares64.82K
TypeSH
Market value$8.60M
3.07%
Sole
2.96K
Shared
0.00
None
61.86K
MASTERCARD INCORPORATED
DFNDShares14.62K
TypeSH
Market value$8.02M
2.86%
Sole
840.00
Shared
0.00
None
13.78K
INTERNATIONAL BUSINESS MACHINES
DFNDShares29.96K
TypeSH
Market value$7.45M
2.66%
Sole
2K
Shared
0.00
None
27.96K
VANGUARD TOTAL STOCK MARKET ETF
DFNDShares26.66K
TypeSH
Market value$7.33M
2.61%
Sole
0.00
Shared
0.00
None
26.66K
TJX COS INC NEW COM
DFNDShares53.95K
TypeSH
Market value$6.57M
2.34%
Sole
3.17K
Shared
0.00
None
50.78K
ALPHABET INC CLASS C
DFNDShares41.33K
TypeSH
Market value$6.46M
2.30%
Sole
2.84K
Shared
0.00
None
38.49K
CARRIER GLOBAL CORP
DFNDShares95.48K
TypeSH
Market value$6.05M
2.16%
Sole
4.47K
Shared
0.00
None
91K
WASTE MGMT INC
DFNDShares25.58K
TypeSH
Market value$5.92M
2.11%
Sole
1.85K
Shared
0.00
None
23.73K
AMPHENOL CORP CL A
DFNDShares89.81K
TypeSH
Market value$5.89M
2.10%
Sole
4.35K
Shared
0.00
None
85.46K
JOHNSON & JOHNSON COM
DFNDShares32.45K
TypeSH
Market value$5.38M
1.92%
Sole
1.20K
Shared
1.15K
None
30.11K
APPLIED MATERIALS INC COM
DFNDShares35.24K
TypeSH
Market value$5.11M
1.82%
Sole
0.00
Shared
0.00
None
35.24K
CIGNA GROUP
DFNDShares15.22K
TypeSH
Market value$5.01M
1.79%
Sole
0.00
Shared
0.00
None
15.22K
AUTOMATIC DATA PROCESSING COM
DFNDShares16.35K
TypeSH
Market value$5.00M
1.78%
Sole
0.00
Shared
0.00
None
16.35K
ANALOG DEVICES INC COM
DFNDShares24.50K
TypeSH
Market value$4.94M
1.76%
Sole
2.17K
Shared
0.00
None
22.33K
MCCORMICK & CO COM NON VOTING
DFNDShares56.24K
TypeSH
Market value$4.63M
1.65%
Sole
2.69K
Shared
0.00
None
53.55K
ROCKWELL AUTOMATION INC
DFNDShares17.26K
TypeSH
Market value$4.46M
1.59%
Sole
1.44K
Shared
0.00
None
15.82K
DANAHER CORP
DFNDShares21.48K
TypeSH
Market value$4.40M
1.57%
Sole
1.44K
Shared
0.00
None
20.04K
PEPSICO INC COM
DFNDShares29.01K
TypeSH
Market value$4.35M
1.55%
Sole
0.00
Shared
0.00
None
29.01K
RELX PLC SPON ADR
DFNDShares84.93K
TypeSH
Market value$4.28M
1.53%
Sole
4.04K
Shared
0.00
None
80.89K
MEDTRONIC PLC
DFNDShares45.30K
TypeSH
Market value$4.07M
1.45%
Sole
2.15K
Shared
0.00
None
43.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | Equities | 58.16K | SH | $21.83M 7.79% | 105.00 | 0.00 | 58.06K |
APPLE COMPUTER INC COMDFND | Equities | 59.57K | SH | $13.23M 4.72% | 2.20K | 0.00 | 57.37K |
STRYKER CORP COMDFND | Equities | 28.26K | SH | $10.52M 3.75% | 1.35K | 0.00 | 26.91K |
PROCTER & GAMBLE CO COMDFND | Equities | 56.72K | SH | $9.67M 3.45% | 640.00 | 0.00 | 56.08K |
NVIDIA CORPORATIONDFND | Equities | 89.01K | SH | $9.65M 3.44% | 5.59K | 0.00 | 83.42K |
ABBOTT LABS COMDFND | Equities | 64.82K | SH | $8.60M 3.07% | 2.96K | 0.00 | 61.86K |
MASTERCARD INCORPORATEDDFND | Equities | 14.62K | SH | $8.02M 2.86% | 840.00 | 0.00 | 13.78K |
INTERNATIONAL BUSINESS MACHINESDFND | Equities | 29.96K | SH | $7.45M 2.66% | 2K | 0.00 | 27.96K |
VANGUARD TOTAL STOCK MARKET ETFDFND | Equities | 26.66K | SH | $7.33M 2.61% | 0.00 | 0.00 | 26.66K |
TJX COS INC NEW COMDFND | Equities | 53.95K | SH | $6.57M 2.34% | 3.17K | 0.00 | 50.78K |
ALPHABET INC CLASS CDFND | Equities | 41.33K | SH | $6.46M 2.30% | 2.84K | 0.00 | 38.49K |
CARRIER GLOBAL CORPDFND | Equities | 95.48K | SH | $6.05M 2.16% | 4.47K | 0.00 | 91K |
WASTE MGMT INCDFND | Equities | 25.58K | SH | $5.92M 2.11% | 1.85K | 0.00 | 23.73K |
AMPHENOL CORP CL ADFND | Equities | 89.81K | SH | $5.89M 2.10% | 4.35K | 0.00 | 85.46K |
JOHNSON & JOHNSON COMDFND | Equities | 32.45K | SH | $5.38M 1.92% | 1.20K | 1.15K | 30.11K |
APPLIED MATERIALS INC COMDFND | Equities | 35.24K | SH | $5.11M 1.82% | 0.00 | 0.00 | 35.24K |
CIGNA GROUPDFND | Equities | 15.22K | SH | $5.01M 1.79% | 0.00 | 0.00 | 15.22K |
AUTOMATIC DATA PROCESSING COMDFND | Equities | 16.35K | SH | $5.00M 1.78% | 0.00 | 0.00 | 16.35K |
ANALOG DEVICES INC COMDFND | Equities | 24.50K | SH | $4.94M 1.76% | 2.17K | 0.00 | 22.33K |
MCCORMICK & CO COM NON VOTINGDFND | Equities | 56.24K | SH | $4.63M 1.65% | 2.69K | 0.00 | 53.55K |
ROCKWELL AUTOMATION INCDFND | Equities | 17.26K | SH | $4.46M 1.59% | 1.44K | 0.00 | 15.82K |
DANAHER CORPDFND | Equities | 21.48K | SH | $4.40M 1.57% | 1.44K | 0.00 | 20.04K |
PEPSICO INC COMDFND | Equities | 29.01K | SH | $4.35M 1.55% | 0.00 | 0.00 | 29.01K |
RELX PLC SPON ADRDFND | Equities | 84.93K | SH | $4.28M 1.53% | 4.04K | 0.00 | 80.89K |
MEDTRONIC PLCDFND | Equities | 45.30K | SH | $4.07M 1.45% | 2.15K | 0.00 | 43.15K |
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