Filed: 11/8/2022ACC: 0001592616-22-000004
📋 What this filing means
NOTIS-MCCONARTY EDWARD filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $223.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$223.6K
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$222.8K99.6%
EQUITY MUTUAL FU$790.000.4%
Portfolio Concentration
Top 3$31.5K14.1%
4–10$52.6K23.5%
11–25$65.8K29.4%
Rest$73.7K33.0%
Top 3 weight
14.1%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
1.23M
shares
% of voting shares60.5%
Shared
Joint voting authority
805.78K
shares
% of voting shares39.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other5
Dominant voting typeSole · 60.5% of voting shares
Institutional Holdings96
Rows:
AUTOMATIC DATA PROCESSING
SOLEShares50.79K
TypeSH
Market value$11.5K
5.14%
Sole
28.49K
Shared
22.30K
None
0.00
APPLE INC
SOLEShares82.37K
TypeSH
Market value$11.4K
5.09%
Sole
48.62K
Shared
33.76K
None
0.00
JOHNSON & JOHNSON
SOLEShares52.65K
TypeSH
Market value$8.6K
3.85%
Sole
30.52K
Shared
22.13K
None
0.00
ALPHABET INC CL A
SOLEShares84.26K
TypeSH
Market value$8.1K
3.60%
Sole
48.63K
Shared
35.63K
None
0.00
ABBOTT LABS
SOLEShares81.57K
TypeSH
Market value$7.9K
3.53%
Sole
48.32K
Shared
33.25K
None
0.00
MASTERCARD
SOLEShares27.06K
TypeSH
Market value$7.7K
3.44%
Sole
16.34K
Shared
10.71K
None
0.00
MICROSOFT CORP
SOLEShares32.50K
TypeSH
Market value$7.6K
3.38%
Sole
21.34K
Shared
11.16K
None
0.00
DANAHER CORP
SOLEShares28.95K
TypeSH
Market value$7.5K
3.34%
Sole
19.18K
Shared
9.76K
None
0.00
PROCTER & GAMBLE
SOLEShares58.24K
TypeSH
Market value$7.4K
3.29%
Sole
37.58K
Shared
20.67K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares60.40K
TypeSH
Market value$6.5K
2.92%
Sole
35.32K
Shared
25.08K
None
0.00
NESTLE SA ADR
SOLEShares56.99K
TypeSH
Market value$6.1K
2.74%
Sole
34.84K
Shared
22.16K
None
0.00
ANALOG DEVICES
SOLEShares41.89K
TypeSH
Market value$5.8K
2.61%
Sole
33.01K
Shared
8.88K
None
0.00
ROCKWELL AUTOMATION
SOLEShares24.98K
TypeSH
Market value$5.4K
2.40%
Sole
17.49K
Shared
7.49K
None
0.00
CVS HEALTH
SOLEShares54.59K
TypeSH
Market value$5.2K
2.33%
Sole
31.84K
Shared
22.75K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares61.73K
TypeSH
Market value$5.1K
2.26%
Sole
41.31K
Shared
20.42K
None
0.00
APTARGROUP
SOLEShares51.85K
TypeSH
Market value$4.9K
2.20%
Sole
29.76K
Shared
22.09K
None
0.00
FISERV
SOLEShares49.28K
TypeSH
Market value$4.6K
2.06%
Sole
36.14K
Shared
13.14K
None
0.00
ABBVIE
SOLEShares30.20K
TypeSH
Market value$4.1K
1.81%
Sole
9.90K
Shared
20.30K
None
0.00
EXXON MOBIL
SOLEShares43.82K
TypeSH
Market value$3.8K
1.71%
Sole
19.37K
Shared
24.45K
None
0.00
AMAZON.COM
SOLEShares33.59K
TypeSH
Market value$3.8K
1.70%
Sole
24.39K
Shared
9.20K
None
0.00
HOME DEPOT
SOLEShares13.40K
TypeSH
Market value$3.7K
1.65%
Sole
7.72K
Shared
5.68K
None
0.00
PEPSICO
SOLEShares22.09K
TypeSH
Market value$3.6K
1.61%
Sole
8.32K
Shared
13.77K
None
0.00
NOVARTIS AG ADR
SOLEShares43.70K
TypeSH
Market value$3.3K
1.49%
Sole
29.88K
Shared
13.82K
None
0.00
UNITED HEALTH GROUP
SOLEShares6.36K
TypeSH
Market value$3.2K
1.44%
Sole
5.26K
Shared
1.10K
None
0.00
TJX COS
SOLEShares51.44K
TypeSH
Market value$3.2K
1.43%
Sole
36.48K
Shared
14.96K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSINGSOLE | COM | 50.79K | SH | $11.5K 5.14% | 28.49K | 22.30K | 0.00 |
APPLE INCSOLE | COM | 82.37K | SH | $11.4K 5.09% | 48.62K | 33.76K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 52.65K | SH | $8.6K 3.85% | 30.52K | 22.13K | 0.00 |
ALPHABET INC CL ASOLE | COM | 84.26K | SH | $8.1K 3.60% | 48.63K | 35.63K | 0.00 |
ABBOTT LABSSOLE | COM | 81.57K | SH | $7.9K 3.53% | 48.32K | 33.25K | 0.00 |
MASTERCARDSOLE | COM | 27.06K | SH | $7.7K 3.44% | 16.34K | 10.71K | 0.00 |
MICROSOFT CORPSOLE | COM | 32.50K | SH | $7.6K 3.38% | 21.34K | 11.16K | 0.00 |
DANAHER CORPSOLE | COM | 28.95K | SH | $7.5K 3.34% | 19.18K | 9.76K | 0.00 |
PROCTER & GAMBLESOLE | COM | 58.24K | SH | $7.4K 3.29% | 37.58K | 20.67K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 60.40K | SH | $6.5K 2.92% | 35.32K | 25.08K | 0.00 |
NESTLE SA ADRSOLE | COM | 56.99K | SH | $6.1K 2.74% | 34.84K | 22.16K | 0.00 |
ANALOG DEVICESSOLE | COM | 41.89K | SH | $5.8K 2.61% | 33.01K | 8.88K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 24.98K | SH | $5.4K 2.40% | 17.49K | 7.49K | 0.00 |
CVS HEALTHSOLE | COM | 54.59K | SH | $5.2K 2.33% | 31.84K | 22.75K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 61.73K | SH | $5.1K 2.26% | 41.31K | 20.42K | 0.00 |
APTARGROUPSOLE | COM | 51.85K | SH | $4.9K 2.20% | 29.76K | 22.09K | 0.00 |
FISERVSOLE | COM | 49.28K | SH | $4.6K 2.06% | 36.14K | 13.14K | 0.00 |
ABBVIESOLE | COM | 30.20K | SH | $4.1K 1.81% | 9.90K | 20.30K | 0.00 |
EXXON MOBILSOLE | COM | 43.82K | SH | $3.8K 1.71% | 19.37K | 24.45K | 0.00 |
AMAZON.COMSOLE | COM | 33.59K | SH | $3.8K 1.70% | 24.39K | 9.20K | 0.00 |
HOME DEPOTSOLE | COM | 13.40K | SH | $3.7K 1.65% | 7.72K | 5.68K | 0.00 |
PEPSICOSOLE | COM | 22.09K | SH | $3.6K 1.61% | 8.32K | 13.77K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 43.70K | SH | $3.3K 1.49% | 29.88K | 13.82K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 6.36K | SH | $3.2K 1.44% | 5.26K | 1.10K | 0.00 |
TJX COSSOLE | COM | 51.44K | SH | $3.2K 1.43% | 36.48K | 14.96K | 0.00 |
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