Filed: 2/9/2023ACC: 0001592616-23-000001
📋 What this filing means
NOTIS-MCCONARTY EDWARD filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $240.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$240.19M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$239.11M99.6%
EQUITY MUTUAL FU$1.08M0.4%
Portfolio Concentration
Top 3$31.78M13.2%
4–10$57.33M23.9%
11–25$74.98M31.2%
Rest$76.11M31.7%
Top 3 weight
13.2%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.14M
shares
% of voting shares59.0%
Shared
Joint voting authority
792.10K
shares
% of voting shares41.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other6
Dominant voting typeSole · 59.0% of voting shares
Institutional Holdings96
Rows:
AUTOMATIC DATA PROCESSING
SOLEShares49.62K
TypeSH
Market value$11.85M
4.93%
Sole
27.54K
Shared
22.08K
None
0.00
APPLE INC
SOLEShares80.84K
TypeSH
Market value$10.50M
4.37%
Sole
47.08K
Shared
33.76K
None
0.00
MASTERCARD
SOLEShares27.09K
TypeSH
Market value$9.42M
3.92%
Sole
16.38K
Shared
10.71K
None
0.00
JOHNSON & JOHNSON
SOLEShares52.64K
TypeSH
Market value$9.30M
3.87%
Sole
30.51K
Shared
22.13K
None
0.00
ABBOTT LABS
SOLEShares81.61K
TypeSH
Market value$8.96M
3.73%
Sole
48.36K
Shared
33.25K
None
0.00
PROCTER & GAMBLE
SOLEShares58.57K
TypeSH
Market value$8.88M
3.70%
Sole
37.91K
Shared
20.67K
None
0.00
MICROSOFT CORP
SOLEShares32.59K
TypeSH
Market value$7.82M
3.25%
Sole
21.33K
Shared
11.26K
None
0.00
DANAHER CORP
SOLEShares28.73K
TypeSH
Market value$7.63M
3.17%
Sole
18.97K
Shared
9.76K
None
0.00
ALPHABET INC CL A
SOLEShares84.56K
TypeSH
Market value$7.46M
3.11%
Sole
48.93K
Shared
35.63K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares61.31K
TypeSH
Market value$7.29M
3.03%
Sole
36.23K
Shared
25.08K
None
0.00
ANALOG DEVICES
SOLEShares41.15K
TypeSH
Market value$6.75M
2.81%
Sole
32.58K
Shared
8.57K
None
0.00
NESTLE SA ADR
SOLEShares58.49K
TypeSH
Market value$6.75M
2.81%
Sole
36.33K
Shared
22.16K
None
0.00
ROCKWELL AUTOMATION
SOLEShares25.30K
TypeSH
Market value$6.52M
2.71%
Sole
17.81K
Shared
7.49K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares62.73K
TypeSH
Market value$6.33M
2.64%
Sole
42.21K
Shared
20.52K
None
0.00
APTARGROUP
SOLEShares52.84K
TypeSH
Market value$5.81M
2.42%
Sole
30.75K
Shared
22.09K
None
0.00
CVS HEALTH
SOLEShares54.69K
TypeSH
Market value$5.10M
2.12%
Sole
31.92K
Shared
22.77K
None
0.00
FISERV
SOLEShares49.48K
TypeSH
Market value$5.00M
2.08%
Sole
36.34K
Shared
13.14K
None
0.00
ABBVIE
SOLEShares29.80K
TypeSH
Market value$4.82M
2.01%
Sole
9.50K
Shared
20.30K
None
0.00
EXXON MOBIL
SOLEShares43.19K
TypeSH
Market value$4.76M
1.98%
Sole
18.87K
Shared
24.32K
None
0.00
HOME DEPOT
SOLEShares13.42K
TypeSH
Market value$4.24M
1.76%
Sole
7.79K
Shared
5.63K
None
0.00
TJX COS
SOLEShares51.84K
TypeSH
Market value$4.13M
1.72%
Sole
36.64K
Shared
15.21K
None
0.00
NOVARTIS AG ADR
SOLEShares43.68K
TypeSH
Market value$3.96M
1.65%
Sole
29.86K
Shared
13.82K
None
0.00
PEPSICO
SOLEShares21.92K
TypeSH
Market value$3.96M
1.65%
Sole
8.16K
Shared
13.77K
None
0.00
UNITED HEALTH GROUP
SOLEShares6.50K
TypeSH
Market value$3.44M
1.43%
Sole
5.29K
Shared
1.20K
None
0.00
NVIDIA CORP
SOLEShares23.39K
TypeSH
Market value$3.42M
1.42%
Sole
12.86K
Shared
10.53K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSINGSOLE | COM | 49.62K | SH | $11.85M 4.93% | 27.54K | 22.08K | 0.00 |
APPLE INCSOLE | COM | 80.84K | SH | $10.50M 4.37% | 47.08K | 33.76K | 0.00 |
MASTERCARDSOLE | COM | 27.09K | SH | $9.42M 3.92% | 16.38K | 10.71K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 52.64K | SH | $9.30M 3.87% | 30.51K | 22.13K | 0.00 |
ABBOTT LABSSOLE | COM | 81.61K | SH | $8.96M 3.73% | 48.36K | 33.25K | 0.00 |
PROCTER & GAMBLESOLE | COM | 58.57K | SH | $8.88M 3.70% | 37.91K | 20.67K | 0.00 |
MICROSOFT CORPSOLE | COM | 32.59K | SH | $7.82M 3.25% | 21.33K | 11.26K | 0.00 |
DANAHER CORPSOLE | COM | 28.73K | SH | $7.63M 3.17% | 18.97K | 9.76K | 0.00 |
ALPHABET INC CL ASOLE | COM | 84.56K | SH | $7.46M 3.11% | 48.93K | 35.63K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 61.31K | SH | $7.29M 3.03% | 36.23K | 25.08K | 0.00 |
ANALOG DEVICESSOLE | COM | 41.15K | SH | $6.75M 2.81% | 32.58K | 8.57K | 0.00 |
NESTLE SA ADRSOLE | COM | 58.49K | SH | $6.75M 2.81% | 36.33K | 22.16K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 25.30K | SH | $6.52M 2.71% | 17.81K | 7.49K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 62.73K | SH | $6.33M 2.64% | 42.21K | 20.52K | 0.00 |
APTARGROUPSOLE | COM | 52.84K | SH | $5.81M 2.42% | 30.75K | 22.09K | 0.00 |
CVS HEALTHSOLE | COM | 54.69K | SH | $5.10M 2.12% | 31.92K | 22.77K | 0.00 |
FISERVSOLE | COM | 49.48K | SH | $5.00M 2.08% | 36.34K | 13.14K | 0.00 |
ABBVIESOLE | COM | 29.80K | SH | $4.82M 2.01% | 9.50K | 20.30K | 0.00 |
EXXON MOBILSOLE | COM | 43.19K | SH | $4.76M 1.98% | 18.87K | 24.32K | 0.00 |
HOME DEPOTSOLE | COM | 13.42K | SH | $4.24M 1.76% | 7.79K | 5.63K | 0.00 |
TJX COSSOLE | COM | 51.84K | SH | $4.13M 1.72% | 36.64K | 15.21K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 43.68K | SH | $3.96M 1.65% | 29.86K | 13.82K | 0.00 |
PEPSICOSOLE | COM | 21.92K | SH | $3.96M 1.65% | 8.16K | 13.77K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 6.50K | SH | $3.44M 1.43% | 5.29K | 1.20K | 0.00 |
NVIDIA CORPSOLE | COM | 23.39K | SH | $3.42M 1.42% | 12.86K | 10.53K | 0.00 |
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