Filed: 11/14/2023ACC: 0001494234-23-000006
📋 What this filing means
NOTIS-MCCONARTY EDWARD filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $245.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$245.54M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$244.57M99.6%
EQUITY MUTUAL FU$962.6K0.4%
Portfolio Concentration
Top 3$34.94M14.2%
4–10$59.65M24.3%
11–25$79.03M32.2%
Rest$71.91M29.3%
Top 3 weight
14.2%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.08M
shares
% of voting shares58.9%
Shared
Joint voting authority
751.86K
shares
% of voting shares41.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other7
Dominant voting typeSole · 58.9% of voting shares
Institutional Holdings92
Rows:
APPLE
SOLEShares74.35K
TypeSH
Market value$12.73M
5.18%
Sole
43.35K
Shared
31K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares47.81K
TypeSH
Market value$11.50M
4.68%
Sole
26.24K
Shared
21.57K
None
0.00
ALPHABET INC CL A
SOLEShares81.83K
TypeSH
Market value$10.71M
4.36%
Sole
47.43K
Shared
34.41K
None
0.00
MASTERCARD
SOLEShares26.47K
TypeSH
Market value$10.48M
4.27%
Sole
15.85K
Shared
10.62K
None
0.00
MICROSOFT
SOLEShares31.07K
TypeSH
Market value$9.81M
4.00%
Sole
20.34K
Shared
10.73K
None
0.00
PROCTER & GAMBLE
SOLEShares57.38K
TypeSH
Market value$8.37M
3.41%
Sole
37.22K
Shared
20.16K
None
0.00
NVIDIA CORP
SOLEShares18.70K
TypeSH
Market value$8.14M
3.31%
Sole
11.49K
Shared
7.21K
None
0.00
JOHNSON & JOHNSON
SOLEShares51.89K
TypeSH
Market value$8.08M
3.29%
Sole
30.23K
Shared
21.66K
None
0.00
ABBOTT LABS
SOLEShares80.56K
TypeSH
Market value$7.80M
3.18%
Sole
48.06K
Shared
32.50K
None
0.00
ROCKWELL AUTOMATION
SOLEShares24.40K
TypeSH
Market value$6.98M
2.84%
Sole
17.60K
Shared
6.80K
None
0.00
DANAHER CORP
SOLEShares28.01K
TypeSH
Market value$6.95M
2.83%
Sole
18.51K
Shared
9.50K
None
0.00
ANALOG DEVICES
SOLEShares38.93K
TypeSH
Market value$6.82M
2.78%
Sole
30.48K
Shared
8.45K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares61.90K
TypeSH
Market value$6.71M
2.73%
Sole
37.18K
Shared
24.73K
None
0.00
NESTLE SA ADR
SOLEShares57.91K
TypeSH
Market value$6.55M
2.67%
Sole
36.33K
Shared
21.58K
None
0.00
APTARGROUP
SOLEShares51.63K
TypeSH
Market value$6.46M
2.63%
Sole
30.10K
Shared
21.52K
None
0.00
FISERV
SOLEShares50.22K
TypeSH
Market value$5.67M
2.31%
Sole
35.72K
Shared
14.50K
None
0.00
EXXON MOBIL
SOLEShares41.41K
TypeSH
Market value$4.87M
1.98%
Sole
18.48K
Shared
22.93K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares45.66K
TypeSH
Market value$4.69M
1.91%
Sole
35.37K
Shared
10.29K
None
0.00
RTX CORPORATION
SOLEShares64.95K
TypeSH
Market value$4.67M
1.90%
Sole
44.97K
Shared
19.98K
None
0.00
TJX COS
SOLEShares51.94K
TypeSH
Market value$4.62M
1.88%
Sole
37.04K
Shared
14.90K
None
0.00
AMAZON.COM
SOLEShares35.27K
TypeSH
Market value$4.48M
1.83%
Sole
26.64K
Shared
8.63K
None
0.00
ABBVIE
SOLEShares29.32K
TypeSH
Market value$4.37M
1.78%
Sole
9.03K
Shared
20.30K
None
0.00
NOVARTIS AG ADR
SOLEShares42.05K
TypeSH
Market value$4.28M
1.74%
Sole
28.57K
Shared
13.48K
None
0.00
HOME DEPOT
SOLEShares13.81K
TypeSH
Market value$4.17M
1.70%
Sole
8.25K
Shared
5.56K
None
0.00
PEPSICO
SOLEShares21.92K
TypeSH
Market value$3.71M
1.51%
Sole
8.16K
Shared
13.77K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 74.35K | SH | $12.73M 5.18% | 43.35K | 31K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 47.81K | SH | $11.50M 4.68% | 26.24K | 21.57K | 0.00 |
ALPHABET INC CL ASOLE | COM | 81.83K | SH | $10.71M 4.36% | 47.43K | 34.41K | 0.00 |
MASTERCARDSOLE | COM | 26.47K | SH | $10.48M 4.27% | 15.85K | 10.62K | 0.00 |
MICROSOFTSOLE | COM | 31.07K | SH | $9.81M 4.00% | 20.34K | 10.73K | 0.00 |
PROCTER & GAMBLESOLE | COM | 57.38K | SH | $8.37M 3.41% | 37.22K | 20.16K | 0.00 |
NVIDIA CORPSOLE | COM | 18.70K | SH | $8.14M 3.31% | 11.49K | 7.21K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.89K | SH | $8.08M 3.29% | 30.23K | 21.66K | 0.00 |
ABBOTT LABSSOLE | COM | 80.56K | SH | $7.80M 3.18% | 48.06K | 32.50K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 24.40K | SH | $6.98M 2.84% | 17.60K | 6.80K | 0.00 |
DANAHER CORPSOLE | COM | 28.01K | SH | $6.95M 2.83% | 18.51K | 9.50K | 0.00 |
ANALOG DEVICESSOLE | COM | 38.93K | SH | $6.82M 2.78% | 30.48K | 8.45K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 61.90K | SH | $6.71M 2.73% | 37.18K | 24.73K | 0.00 |
NESTLE SA ADRSOLE | COM | 57.91K | SH | $6.55M 2.67% | 36.33K | 21.58K | 0.00 |
APTARGROUPSOLE | COM | 51.63K | SH | $6.46M 2.63% | 30.10K | 21.52K | 0.00 |
FISERVSOLE | COM | 50.22K | SH | $5.67M 2.31% | 35.72K | 14.50K | 0.00 |
EXXON MOBILSOLE | COM | 41.41K | SH | $4.87M 1.98% | 18.48K | 22.93K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 45.66K | SH | $4.69M 1.91% | 35.37K | 10.29K | 0.00 |
RTX CORPORATIONSOLE | COM | 64.95K | SH | $4.67M 1.90% | 44.97K | 19.98K | 0.00 |
TJX COSSOLE | COM | 51.94K | SH | $4.62M 1.88% | 37.04K | 14.90K | 0.00 |
AMAZON.COMSOLE | COM | 35.27K | SH | $4.48M 1.83% | 26.64K | 8.63K | 0.00 |
ABBVIESOLE | COM | 29.32K | SH | $4.37M 1.78% | 9.03K | 20.30K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 42.05K | SH | $4.28M 1.74% | 28.57K | 13.48K | 0.00 |
HOME DEPOTSOLE | COM | 13.81K | SH | $4.17M 1.70% | 8.25K | 5.56K | 0.00 |
PEPSICOSOLE | COM | 21.92K | SH | $3.71M 1.51% | 8.16K | 13.77K | 0.00 |
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