Filed: 10/14/2025ACC: 0001388382-25-000007
📋 What this filing means
HALL LAURIE J TRUSTEE filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $306.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$306.08M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
EQUITIES$306.08M100.0%
Portfolio Concentration
Top 3$56.99M18.6%
4–10$63.34M20.7%
11–25$81.33M26.6%
Rest$104.43M34.1%
Top 3 weight
18.6%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
135.58K
shares
% of voting shares7.0%
Shared
Joint voting authority
7.74K
shares
% of voting shares0.4%
None
No voting authority
1.79M
shares
% of voting shares92.6%
Investment Discretion (by position count)
Sole10
Shared0
Other103
Dominant voting typeNone · 92.6% of voting shares
Institutional Holdings113
Rows:
MICROSOFT CORP COM
DFNDShares56.33K
TypeSH
Market value$29.18M
9.53%
Sole
3.62K
Shared
0.00
None
52.71K
APPLE COMPUTER INC COM
DFNDShares59.59K
TypeSH
Market value$15.17M
4.96%
Sole
2.54K
Shared
0.00
None
57.05K
NVIDIA CORPORATION
DFNDShares67.72K
TypeSH
Market value$12.64M
4.13%
Sole
3.88K
Shared
0.00
None
63.85K
STRYKER CORP COM
DFNDShares27.58K
TypeSH
Market value$10.19M
3.33%
Sole
1.36K
Shared
0.00
None
26.22K
ALPHABET INC CLASS C
DFNDShares40.77K
TypeSH
Market value$9.93M
3.24%
Sole
3.11K
Shared
0.00
None
37.66K
AMPHENOL CORP CL A
DFNDShares74.92K
TypeSH
Market value$9.27M
3.03%
Sole
4.39K
Shared
0.00
None
70.53K
VANGUARD TOTAL STOCK MARKET ETF
DFNDShares26.53K
TypeSH
Market value$8.71M
2.84%
Sole
0.00
Shared
0.00
None
26.53K
ABBOTT LABS COM
DFNDShares64.19K
TypeSH
Market value$8.60M
2.81%
Sole
3.80K
Shared
0.00
None
60.39K
PROCTER & GAMBLE CO COM
DFNDShares55.94K
TypeSH
Market value$8.59M
2.81%
Sole
2.62K
Shared
0.00
None
53.32K
MASTERCARD INCORPORATED
DFNDShares14.14K
TypeSH
Market value$8.04M
2.63%
Sole
945.00
Shared
0.00
None
13.20K
INTERNATIONAL BUSINESS MACHINES
DFNDShares28.33K
TypeSH
Market value$7.99M
2.61%
Sole
3.27K
Shared
0.00
None
25.06K
TJX COS INC NEW COM
DFNDShares52.68K
TypeSH
Market value$7.61M
2.49%
Sole
3.21K
Shared
0.00
None
49.46K
APPLIED MATERIALS INC COM
DFNDShares35.09K
TypeSH
Market value$7.18M
2.35%
Sole
0.00
Shared
0.00
None
35.09K
ROCKWELL AUTOMATION INC
DFNDShares16.94K
TypeSH
Market value$5.92M
1.93%
Sole
1.63K
Shared
0.00
None
15.32K
ANALOG DEVICES INC COM
DFNDShares23.92K
TypeSH
Market value$5.88M
1.92%
Sole
3.69K
Shared
0.00
None
20.23K
JOHNSON & JOHNSON COM
DFNDShares30.91K
TypeSH
Market value$5.73M
1.87%
Sole
3.20K
Shared
1.15K
None
26.56K
CARRIER GLOBAL CORP
DFNDShares95.12K
TypeSH
Market value$5.68M
1.86%
Sole
5.29K
Shared
0.00
None
89.84K
WASTE MGMT INC
DFNDShares25.51K
TypeSH
Market value$5.63M
1.84%
Sole
1.87K
Shared
0.00
None
23.64K
XYLEM INC
DFNDShares31.69K
TypeSH
Market value$4.67M
1.53%
Sole
3.04K
Shared
0.00
None
28.65K
DANAHER CORP
DFNDShares22.56K
TypeSH
Market value$4.47M
1.46%
Sole
1.46K
Shared
0.00
None
21.10K
AUTOMATIC DATA PROCESSING COM
DFNDShares14.87K
TypeSH
Market value$4.36M
1.43%
Sole
1K
Shared
0.00
None
13.87K
RELX PLC SPON ADR
DFNDShares90.29K
TypeSH
Market value$4.31M
1.41%
Sole
5.13K
Shared
0.00
None
85.16K
UL SOLUTIONS INC CLASS A
DFNDShares57.35K
TypeSH
Market value$4.06M
1.33%
Sole
3.94K
Shared
0.00
None
53.41K
MCCORMICK & CO COM NON VOTING
DFNDShares59.59K
TypeSH
Market value$3.99M
1.30%
Sole
4.04K
Shared
0.00
None
55.55K
NEW YORK TIMES CO CL A
DFNDShares66.59K
TypeSH
Market value$3.82M
1.25%
Sole
5.78K
Shared
0.00
None
60.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | Equities | 56.33K | SH | $29.18M 9.53% | 3.62K | 0.00 | 52.71K |
APPLE COMPUTER INC COMDFND | Equities | 59.59K | SH | $15.17M 4.96% | 2.54K | 0.00 | 57.05K |
NVIDIA CORPORATIONDFND | Equities | 67.72K | SH | $12.64M 4.13% | 3.88K | 0.00 | 63.85K |
STRYKER CORP COMDFND | Equities | 27.58K | SH | $10.19M 3.33% | 1.36K | 0.00 | 26.22K |
ALPHABET INC CLASS CDFND | Equities | 40.77K | SH | $9.93M 3.24% | 3.11K | 0.00 | 37.66K |
AMPHENOL CORP CL ADFND | Equities | 74.92K | SH | $9.27M 3.03% | 4.39K | 0.00 | 70.53K |
VANGUARD TOTAL STOCK MARKET ETFDFND | Equities | 26.53K | SH | $8.71M 2.84% | 0.00 | 0.00 | 26.53K |
ABBOTT LABS COMDFND | Equities | 64.19K | SH | $8.60M 2.81% | 3.80K | 0.00 | 60.39K |
PROCTER & GAMBLE CO COMDFND | Equities | 55.94K | SH | $8.59M 2.81% | 2.62K | 0.00 | 53.32K |
MASTERCARD INCORPORATEDDFND | Equities | 14.14K | SH | $8.04M 2.63% | 945.00 | 0.00 | 13.20K |
INTERNATIONAL BUSINESS MACHINESDFND | Equities | 28.33K | SH | $7.99M 2.61% | 3.27K | 0.00 | 25.06K |
TJX COS INC NEW COMDFND | Equities | 52.68K | SH | $7.61M 2.49% | 3.21K | 0.00 | 49.46K |
APPLIED MATERIALS INC COMDFND | Equities | 35.09K | SH | $7.18M 2.35% | 0.00 | 0.00 | 35.09K |
ROCKWELL AUTOMATION INCDFND | Equities | 16.94K | SH | $5.92M 1.93% | 1.63K | 0.00 | 15.32K |
ANALOG DEVICES INC COMDFND | Equities | 23.92K | SH | $5.88M 1.92% | 3.69K | 0.00 | 20.23K |
JOHNSON & JOHNSON COMDFND | Equities | 30.91K | SH | $5.73M 1.87% | 3.20K | 1.15K | 26.56K |
CARRIER GLOBAL CORPDFND | Equities | 95.12K | SH | $5.68M 1.86% | 5.29K | 0.00 | 89.84K |
WASTE MGMT INCDFND | Equities | 25.51K | SH | $5.63M 1.84% | 1.87K | 0.00 | 23.64K |
XYLEM INCDFND | Equities | 31.69K | SH | $4.67M 1.53% | 3.04K | 0.00 | 28.65K |
DANAHER CORPDFND | Equities | 22.56K | SH | $4.47M 1.46% | 1.46K | 0.00 | 21.10K |
AUTOMATIC DATA PROCESSING COMDFND | Equities | 14.87K | SH | $4.36M 1.43% | 1K | 0.00 | 13.87K |
RELX PLC SPON ADRDFND | Equities | 90.29K | SH | $4.31M 1.41% | 5.13K | 0.00 | 85.16K |
UL SOLUTIONS INC CLASS ADFND | Equities | 57.35K | SH | $4.06M 1.33% | 3.94K | 0.00 | 53.41K |
MCCORMICK & CO COM NON VOTINGDFND | Equities | 59.59K | SH | $3.99M 1.30% | 4.04K | 0.00 | 55.55K |
NEW YORK TIMES CO CL ADFND | Equities | 66.59K | SH | $3.82M 1.25% | 5.78K | 0.00 | 60.82K |
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