Filed: 7/15/2025ACC: 0001388382-25-000003
📋 What this filing means
HALL LAURIE J TRUSTEE filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $302.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$302.44M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
EQUITIES$302.44M100.0%
Portfolio Concentration
Top 3$54.78M18.1%
4–10$62.79M20.8%
11–25$81.33M26.9%
Rest$103.54M34.2%
Top 3 weight
18.1%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
88.85K
shares
% of voting shares4.5%
Shared
Joint voting authority
4.70K
shares
% of voting shares0.2%
None
No voting authority
1.89M
shares
% of voting shares95.3%
Investment Discretion (by position count)
Sole12
Shared0
Other100
Dominant voting typeNone · 95.3% of voting shares
Institutional Holdings112
Rows:
MICROSOFT CORP COM
DFNDShares57.57K
TypeSH
Market value$28.63M
9.47%
Sole
105.00
Shared
0.00
None
57.46K
NVIDIA CORPORATION
DFNDShares87.80K
TypeSH
Market value$13.87M
4.59%
Sole
5.59K
Shared
0.00
None
82.21K
APPLE COMPUTER INC COM
DFNDShares59.84K
TypeSH
Market value$12.28M
4.06%
Sole
2.20K
Shared
0.00
None
57.64K
STRYKER CORP COM
DFNDShares28.78K
TypeSH
Market value$11.39M
3.76%
Sole
1.35K
Shared
0.00
None
27.43K
PROCTER & GAMBLE CO COM
DFNDShares56.65K
TypeSH
Market value$9.03M
2.98%
Sole
640.00
Shared
0.00
None
56.01K
ABBOTT LABS COM
DFNDShares64.97K
TypeSH
Market value$8.84M
2.92%
Sole
2.96K
Shared
0.00
None
62.01K
INTERNATIONAL BUSINESS MACHINES
DFNDShares29.81K
TypeSH
Market value$8.79M
2.91%
Sole
2K
Shared
0.00
None
27.81K
AMPHENOL CORP CL A
DFNDShares87.08K
TypeSH
Market value$8.60M
2.84%
Sole
4.35K
Shared
0.00
None
82.73K
MASTERCARD INCORPORATED
DFNDShares14.40K
TypeSH
Market value$8.09M
2.68%
Sole
840.00
Shared
0.00
None
13.56K
VANGUARD TOTAL STOCK MARKET ETF
DFNDShares26.53K
TypeSH
Market value$8.06M
2.67%
Sole
0.00
Shared
0.00
None
26.53K
ALPHABET INC CLASS C
DFNDShares41.48K
TypeSH
Market value$7.36M
2.43%
Sole
2.84K
Shared
0.00
None
38.64K
CARRIER GLOBAL CORP
DFNDShares95.95K
TypeSH
Market value$7.02M
2.32%
Sole
4.47K
Shared
0.00
None
91.48K
TJX COS INC NEW COM
DFNDShares54.05K
TypeSH
Market value$6.67M
2.21%
Sole
3.17K
Shared
0.00
None
50.88K
APPLIED MATERIALS INC COM
DFNDShares35.22K
TypeSH
Market value$6.45M
2.13%
Sole
0.00
Shared
0.00
None
35.22K
WASTE MGMT INC
DFNDShares25.54K
TypeSH
Market value$5.84M
1.93%
Sole
1.85K
Shared
0.00
None
23.69K
ANALOG DEVICES INC COM
DFNDShares24.35K
TypeSH
Market value$5.80M
1.92%
Sole
2.17K
Shared
0.00
None
22.18K
ROCKWELL AUTOMATION INC
DFNDShares17.13K
TypeSH
Market value$5.69M
1.88%
Sole
1.44K
Shared
0.00
None
15.69K
AUTOMATIC DATA PROCESSING COM
DFNDShares16.23K
TypeSH
Market value$5.01M
1.66%
Sole
0.00
Shared
0.00
None
16.23K
JOHNSON & JOHNSON COM
DFNDShares31.98K
TypeSH
Market value$4.88M
1.62%
Sole
1.20K
Shared
1.15K
None
29.63K
RELX PLC SPON ADR
DFNDShares88.49K
TypeSH
Market value$4.81M
1.59%
Sole
4.04K
Shared
0.00
None
84.45K
CIGNA GROUP
DFNDShares14.22K
TypeSH
Market value$4.70M
1.55%
Sole
0.00
Shared
0.00
None
14.22K
MCCORMICK & CO COM NON VOTING
DFNDShares57.93K
TypeSH
Market value$4.39M
1.45%
Sole
2.69K
Shared
0.00
None
55.23K
DANAHER CORP
DFNDShares22.09K
TypeSH
Market value$4.36M
1.44%
Sole
1.44K
Shared
0.00
None
20.65K
APTAR GROUP INC
DFNDShares26.80K
TypeSH
Market value$4.19M
1.39%
Sole
2.40K
Shared
0.00
None
24.40K
XYLEM INC
DFNDShares32.09K
TypeSH
Market value$4.15M
1.37%
Sole
3.01K
Shared
0.00
None
29.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | Equities | 57.57K | SH | $28.63M 9.47% | 105.00 | 0.00 | 57.46K |
NVIDIA CORPORATIONDFND | Equities | 87.80K | SH | $13.87M 4.59% | 5.59K | 0.00 | 82.21K |
APPLE COMPUTER INC COMDFND | Equities | 59.84K | SH | $12.28M 4.06% | 2.20K | 0.00 | 57.64K |
STRYKER CORP COMDFND | Equities | 28.78K | SH | $11.39M 3.76% | 1.35K | 0.00 | 27.43K |
PROCTER & GAMBLE CO COMDFND | Equities | 56.65K | SH | $9.03M 2.98% | 640.00 | 0.00 | 56.01K |
ABBOTT LABS COMDFND | Equities | 64.97K | SH | $8.84M 2.92% | 2.96K | 0.00 | 62.01K |
INTERNATIONAL BUSINESS MACHINESDFND | Equities | 29.81K | SH | $8.79M 2.91% | 2K | 0.00 | 27.81K |
AMPHENOL CORP CL ADFND | Equities | 87.08K | SH | $8.60M 2.84% | 4.35K | 0.00 | 82.73K |
MASTERCARD INCORPORATEDDFND | Equities | 14.40K | SH | $8.09M 2.68% | 840.00 | 0.00 | 13.56K |
VANGUARD TOTAL STOCK MARKET ETFDFND | Equities | 26.53K | SH | $8.06M 2.67% | 0.00 | 0.00 | 26.53K |
ALPHABET INC CLASS CDFND | Equities | 41.48K | SH | $7.36M 2.43% | 2.84K | 0.00 | 38.64K |
CARRIER GLOBAL CORPDFND | Equities | 95.95K | SH | $7.02M 2.32% | 4.47K | 0.00 | 91.48K |
TJX COS INC NEW COMDFND | Equities | 54.05K | SH | $6.67M 2.21% | 3.17K | 0.00 | 50.88K |
APPLIED MATERIALS INC COMDFND | Equities | 35.22K | SH | $6.45M 2.13% | 0.00 | 0.00 | 35.22K |
WASTE MGMT INCDFND | Equities | 25.54K | SH | $5.84M 1.93% | 1.85K | 0.00 | 23.69K |
ANALOG DEVICES INC COMDFND | Equities | 24.35K | SH | $5.80M 1.92% | 2.17K | 0.00 | 22.18K |
ROCKWELL AUTOMATION INCDFND | Equities | 17.13K | SH | $5.69M 1.88% | 1.44K | 0.00 | 15.69K |
AUTOMATIC DATA PROCESSING COMDFND | Equities | 16.23K | SH | $5.01M 1.66% | 0.00 | 0.00 | 16.23K |
JOHNSON & JOHNSON COMDFND | Equities | 31.98K | SH | $4.88M 1.62% | 1.20K | 1.15K | 29.63K |
RELX PLC SPON ADRDFND | Equities | 88.49K | SH | $4.81M 1.59% | 4.04K | 0.00 | 84.45K |
CIGNA GROUPDFND | Equities | 14.22K | SH | $4.70M 1.55% | 0.00 | 0.00 | 14.22K |
MCCORMICK & CO COM NON VOTINGDFND | Equities | 57.93K | SH | $4.39M 1.45% | 2.69K | 0.00 | 55.23K |
DANAHER CORPDFND | Equities | 22.09K | SH | $4.36M 1.44% | 1.44K | 0.00 | 20.65K |
APTAR GROUP INCDFND | Equities | 26.80K | SH | $4.19M 1.39% | 2.40K | 0.00 | 24.40K |
XYLEM INCDFND | Equities | 32.09K | SH | $4.15M 1.37% | 3.01K | 0.00 | 29.08K |
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