Filed: 5/10/2023ACC: 0001592616-23-000002
📋 What this filing means
NOTIS-MCCONARTY EDWARD filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $251.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$251.51M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$250.29M99.5%
EQUITY MUTUAL FU$1.21M0.5%
Portfolio Concentration
Top 3$33.83M13.5%
4–10$58.59M23.3%
11–25$80.11M31.9%
Rest$78.97M31.4%
Top 3 weight
13.5%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.14M
shares
% of voting shares58.9%
Shared
Joint voting authority
793.46K
shares
% of voting shares41.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other7
Dominant voting typeSole · 58.9% of voting shares
Institutional Holdings95
Rows:
APPLE
SOLEShares79.83K
TypeSH
Market value$13.16M
5.23%
Sole
46.39K
Shared
33.44K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares49.02K
TypeSH
Market value$10.91M
4.34%
Sole
26.96K
Shared
22.06K
None
0.00
MASTERCARD
SOLEShares26.85K
TypeSH
Market value$9.76M
3.88%
Sole
16.17K
Shared
10.68K
None
0.00
MICROSOFT
SOLEShares32.48K
TypeSH
Market value$9.36M
3.72%
Sole
21.27K
Shared
11.21K
None
0.00
ALPHABET INC CL A
SOLEShares84.50K
TypeSH
Market value$8.77M
3.49%
Sole
48.91K
Shared
35.59K
None
0.00
PROCTER & GAMBLE
SOLEShares58.63K
TypeSH
Market value$8.72M
3.47%
Sole
37.97K
Shared
20.67K
None
0.00
ABBOTT LABS
SOLEShares81.61K
TypeSH
Market value$8.26M
3.29%
Sole
48.41K
Shared
33.20K
None
0.00
JOHNSON & JOHNSON
SOLEShares52.72K
TypeSH
Market value$8.17M
3.25%
Sole
30.59K
Shared
22.13K
None
0.00
ANALOG DEVICES
SOLEShares40.45K
TypeSH
Market value$7.98M
3.17%
Sole
32.05K
Shared
8.40K
None
0.00
ROCKWELL AUTOMATION
SOLEShares24.97K
TypeSH
Market value$7.33M
2.91%
Sole
17.80K
Shared
7.17K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares61.46K
TypeSH
Market value$7.25M
2.88%
Sole
36.40K
Shared
25.05K
None
0.00
DANAHER CORP
SOLEShares28.70K
TypeSH
Market value$7.23M
2.88%
Sole
18.94K
Shared
9.76K
None
0.00
NESTLE SA ADR
SOLEShares58.74K
TypeSH
Market value$7.15M
2.84%
Sole
36.61K
Shared
22.13K
None
0.00
NVIDIA CORP
SOLEShares22.85K
TypeSH
Market value$6.35M
2.52%
Sole
12.97K
Shared
9.88K
None
0.00
APTARGROUP
SOLEShares52.90K
TypeSH
Market value$6.25M
2.49%
Sole
30.81K
Shared
22.09K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares63.26K
TypeSH
Market value$6.20M
2.46%
Sole
42.74K
Shared
20.52K
None
0.00
FISERV
SOLEShares49.40K
TypeSH
Market value$5.58M
2.22%
Sole
36.26K
Shared
13.14K
None
0.00
ABBVIE
SOLEShares29.65K
TypeSH
Market value$4.73M
1.88%
Sole
9.35K
Shared
20.30K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares47.73K
TypeSH
Market value$4.68M
1.86%
Sole
36.81K
Shared
10.93K
None
0.00
EXXON MOBIL
SOLEShares42.14K
TypeSH
Market value$4.62M
1.84%
Sole
18.82K
Shared
23.32K
None
0.00
TJX COS
SOLEShares52.08K
TypeSH
Market value$4.08M
1.62%
Sole
36.86K
Shared
15.22K
None
0.00
CVS HEALTH
SOLEShares54.80K
TypeSH
Market value$4.07M
1.62%
Sole
32.03K
Shared
22.77K
None
0.00
PEPSICO
SOLEShares21.92K
TypeSH
Market value$4.00M
1.59%
Sole
8.16K
Shared
13.77K
None
0.00
NOVARTIS AG ADR
SOLEShares43.24K
TypeSH
Market value$3.98M
1.58%
Sole
29.92K
Shared
13.32K
None
0.00
HOME DEPOT
SOLEShares13.39K
TypeSH
Market value$3.95M
1.57%
Sole
7.76K
Shared
5.63K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 79.83K | SH | $13.16M 5.23% | 46.39K | 33.44K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 49.02K | SH | $10.91M 4.34% | 26.96K | 22.06K | 0.00 |
MASTERCARDSOLE | COM | 26.85K | SH | $9.76M 3.88% | 16.17K | 10.68K | 0.00 |
MICROSOFTSOLE | COM | 32.48K | SH | $9.36M 3.72% | 21.27K | 11.21K | 0.00 |
ALPHABET INC CL ASOLE | COM | 84.50K | SH | $8.77M 3.49% | 48.91K | 35.59K | 0.00 |
PROCTER & GAMBLESOLE | COM | 58.63K | SH | $8.72M 3.47% | 37.97K | 20.67K | 0.00 |
ABBOTT LABSSOLE | COM | 81.61K | SH | $8.26M 3.29% | 48.41K | 33.20K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 52.72K | SH | $8.17M 3.25% | 30.59K | 22.13K | 0.00 |
ANALOG DEVICESSOLE | COM | 40.45K | SH | $7.98M 3.17% | 32.05K | 8.40K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 24.97K | SH | $7.33M 2.91% | 17.80K | 7.17K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 61.46K | SH | $7.25M 2.88% | 36.40K | 25.05K | 0.00 |
DANAHER CORPSOLE | COM | 28.70K | SH | $7.23M 2.88% | 18.94K | 9.76K | 0.00 |
NESTLE SA ADRSOLE | COM | 58.74K | SH | $7.15M 2.84% | 36.61K | 22.13K | 0.00 |
NVIDIA CORPSOLE | COM | 22.85K | SH | $6.35M 2.52% | 12.97K | 9.88K | 0.00 |
APTARGROUPSOLE | COM | 52.90K | SH | $6.25M 2.49% | 30.81K | 22.09K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 63.26K | SH | $6.20M 2.46% | 42.74K | 20.52K | 0.00 |
FISERVSOLE | COM | 49.40K | SH | $5.58M 2.22% | 36.26K | 13.14K | 0.00 |
ABBVIESOLE | COM | 29.65K | SH | $4.73M 1.88% | 9.35K | 20.30K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 47.73K | SH | $4.68M 1.86% | 36.81K | 10.93K | 0.00 |
EXXON MOBILSOLE | COM | 42.14K | SH | $4.62M 1.84% | 18.82K | 23.32K | 0.00 |
TJX COSSOLE | COM | 52.08K | SH | $4.08M 1.62% | 36.86K | 15.22K | 0.00 |
CVS HEALTHSOLE | COM | 54.80K | SH | $4.07M 1.62% | 32.03K | 22.77K | 0.00 |
PEPSICOSOLE | COM | 21.92K | SH | $4.00M 1.59% | 8.16K | 13.77K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 43.24K | SH | $3.98M 1.58% | 29.92K | 13.32K | 0.00 |
HOME DEPOTSOLE | COM | 13.39K | SH | $3.95M 1.57% | 7.76K | 5.63K | 0.00 |
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