Filed: 2/14/2024ACC: 0001314376-24-000002
📋 What this filing means
NOTIS-MCCONARTY EDWARD filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $250.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$250.62M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$249.68M99.6%
EQUITY MUTUAL FU$943.8K0.4%
Portfolio Concentration
Top 3$35.87M14.3%
4–10$62.20M24.8%
11–25$83.76M33.4%
Rest$68.79M27.4%
Top 3 weight
14.3%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.04M
shares
% of voting shares61.1%
Shared
Joint voting authority
658.75K
shares
% of voting shares38.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other8
Dominant voting typeSole · 61.1% of voting shares
Institutional Holdings89
Rows:
APPLE
SOLEShares70.57K
TypeSH
Market value$13.59M
5.42%
Sole
42.61K
Shared
27.96K
None
0.00
MICROSOFT
SOLEShares29.84K
TypeSH
Market value$11.22M
4.48%
Sole
20.30K
Shared
9.54K
None
0.00
MASTERCARD
SOLEShares25.93K
TypeSH
Market value$11.06M
4.41%
Sole
15.77K
Shared
10.16K
None
0.00
ALPHABET INC CL A
SOLEShares77.92K
TypeSH
Market value$10.89M
4.34%
Sole
47.52K
Shared
30.40K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares45.95K
TypeSH
Market value$10.71M
4.27%
Sole
26.02K
Shared
19.93K
None
0.00
ABBOTT LABS
SOLEShares80.62K
TypeSH
Market value$8.87M
3.54%
Sole
49.87K
Shared
30.75K
None
0.00
PROCTER & GAMBLE
SOLEShares55.54K
TypeSH
Market value$8.14M
3.25%
Sole
36.94K
Shared
18.60K
None
0.00
NVIDIA CORP
SOLEShares16.34K
TypeSH
Market value$8.09M
3.23%
Sole
11.02K
Shared
5.32K
None
0.00
JOHNSON & JOHNSON
SOLEShares51.03K
TypeSH
Market value$8.00M
3.19%
Sole
31.53K
Shared
19.50K
None
0.00
ANALOG DEVICES
SOLEShares37.82K
TypeSH
Market value$7.51M
3.00%
Sole
30.84K
Shared
6.97K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares59.37K
TypeSH
Market value$7.46M
2.98%
Sole
37.89K
Shared
21.48K
None
0.00
ROCKWELL AUTOMATION
SOLEShares23.36K
TypeSH
Market value$7.25M
2.89%
Sole
17.70K
Shared
5.66K
None
0.00
FISERV
SOLEShares49.95K
TypeSH
Market value$6.64M
2.65%
Sole
36.73K
Shared
13.22K
None
0.00
DANAHER CORP
SOLEShares27.93K
TypeSH
Market value$6.46M
2.58%
Sole
19.31K
Shared
8.62K
None
0.00
NESTLE SA ADR
SOLEShares55.47K
TypeSH
Market value$6.43M
2.56%
Sole
36.69K
Shared
18.77K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares42.98K
TypeSH
Market value$6.34M
2.53%
Sole
35.28K
Shared
7.70K
None
0.00
APTARGROUP
SOLEShares49.55K
TypeSH
Market value$6.13M
2.44%
Sole
30.62K
Shared
18.93K
None
0.00
AMAZON.COM
SOLEShares36.10K
TypeSH
Market value$5.49M
2.19%
Sole
28.47K
Shared
7.63K
None
0.00
RTX CORPORATION
SOLEShares63.96K
TypeSH
Market value$5.38M
2.15%
Sole
46.06K
Shared
17.90K
None
0.00
HOME DEPOT
SOLEShares14.37K
TypeSH
Market value$4.98M
1.99%
Sole
8.78K
Shared
5.58K
None
0.00
TJX COS
SOLEShares50.71K
TypeSH
Market value$4.76M
1.90%
Sole
37.51K
Shared
13.20K
None
0.00
ABBVIE
SOLEShares28.45K
TypeSH
Market value$4.41M
1.76%
Sole
8.60K
Shared
19.85K
None
0.00
UNITED HEALTH GROUP
SOLEShares8.02K
TypeSH
Market value$4.22M
1.68%
Sole
6.35K
Shared
1.67K
None
0.00
XYLEM INC
SOLEShares35.25K
TypeSH
Market value$4.03M
1.61%
Sole
28.33K
Shared
6.92K
None
0.00
EXXON MOBIL
SOLEShares38.06K
TypeSH
Market value$3.81M
1.52%
Sole
18.45K
Shared
19.61K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 70.57K | SH | $13.59M 5.42% | 42.61K | 27.96K | 0.00 |
MICROSOFTSOLE | COM | 29.84K | SH | $11.22M 4.48% | 20.30K | 9.54K | 0.00 |
MASTERCARDSOLE | COM | 25.93K | SH | $11.06M 4.41% | 15.77K | 10.16K | 0.00 |
ALPHABET INC CL ASOLE | COM | 77.92K | SH | $10.89M 4.34% | 47.52K | 30.40K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 45.95K | SH | $10.71M 4.27% | 26.02K | 19.93K | 0.00 |
ABBOTT LABSSOLE | COM | 80.62K | SH | $8.87M 3.54% | 49.87K | 30.75K | 0.00 |
PROCTER & GAMBLESOLE | COM | 55.54K | SH | $8.14M 3.25% | 36.94K | 18.60K | 0.00 |
NVIDIA CORPSOLE | COM | 16.34K | SH | $8.09M 3.23% | 11.02K | 5.32K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.03K | SH | $8.00M 3.19% | 31.53K | 19.50K | 0.00 |
ANALOG DEVICESSOLE | COM | 37.82K | SH | $7.51M 3.00% | 30.84K | 6.97K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 59.37K | SH | $7.46M 2.98% | 37.89K | 21.48K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 23.36K | SH | $7.25M 2.89% | 17.70K | 5.66K | 0.00 |
FISERVSOLE | COM | 49.95K | SH | $6.64M 2.65% | 36.73K | 13.22K | 0.00 |
DANAHER CORPSOLE | COM | 27.93K | SH | $6.46M 2.58% | 19.31K | 8.62K | 0.00 |
NESTLE SA ADRSOLE | COM | 55.47K | SH | $6.43M 2.56% | 36.69K | 18.77K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 42.98K | SH | $6.34M 2.53% | 35.28K | 7.70K | 0.00 |
APTARGROUPSOLE | COM | 49.55K | SH | $6.13M 2.44% | 30.62K | 18.93K | 0.00 |
AMAZON.COMSOLE | COM | 36.10K | SH | $5.49M 2.19% | 28.47K | 7.63K | 0.00 |
RTX CORPORATIONSOLE | COM | 63.96K | SH | $5.38M 2.15% | 46.06K | 17.90K | 0.00 |
HOME DEPOTSOLE | COM | 14.37K | SH | $4.98M 1.99% | 8.78K | 5.58K | 0.00 |
TJX COSSOLE | COM | 50.71K | SH | $4.76M 1.90% | 37.51K | 13.20K | 0.00 |
ABBVIESOLE | COM | 28.45K | SH | $4.41M 1.76% | 8.60K | 19.85K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 8.02K | SH | $4.22M 1.68% | 6.35K | 1.67K | 0.00 |
XYLEM INCSOLE | COM | 35.25K | SH | $4.03M 1.61% | 28.33K | 6.92K | 0.00 |
EXXON MOBILSOLE | COM | 38.06K | SH | $3.81M 1.52% | 18.45K | 19.61K | 0.00 |
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