Filed: 8/14/2023ACC: 0001592616-23-000003
📋 What this filing means
NOTIS-MCCONARTY EDWARD filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $262.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$262.46M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$261.18M99.5%
EQUITY MUTUAL FU$1.28M0.5%
Portfolio Concentration
Top 3$36.27M13.8%
4–10$63.06M24.0%
11–25$82.63M31.5%
Rest$80.50M30.7%
Top 3 weight
13.8%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.10M
shares
% of voting shares58.4%
Shared
Joint voting authority
785.46K
shares
% of voting shares41.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other7
Dominant voting typeSole · 58.4% of voting shares
Institutional Holdings94
Rows:
APPLE
SOLEShares76.97K
TypeSH
Market value$14.93M
5.69%
Sole
44.18K
Shared
32.79K
None
0.00
MICROSOFT
SOLEShares31.46K
TypeSH
Market value$10.71M
4.08%
Sole
20.40K
Shared
11.06K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares48.37K
TypeSH
Market value$10.63M
4.05%
Sole
26.38K
Shared
21.98K
None
0.00
MASTERCARD
SOLEShares26.48K
TypeSH
Market value$10.41M
3.97%
Sole
15.81K
Shared
10.67K
None
0.00
ALPHABET INC CL A
SOLEShares82.36K
TypeSH
Market value$9.86M
3.76%
Sole
47.34K
Shared
35.02K
None
0.00
ABBOTT LABS
SOLEShares80.91K
TypeSH
Market value$8.82M
3.36%
Sole
47.70K
Shared
33.20K
None
0.00
PROCTER & GAMBLE
SOLEShares58.03K
TypeSH
Market value$8.81M
3.35%
Sole
37.32K
Shared
20.71K
None
0.00
JOHNSON & JOHNSON
SOLEShares51.90K
TypeSH
Market value$8.59M
3.27%
Sole
29.74K
Shared
22.16K
None
0.00
NVIDIA CORP
SOLEShares19.75K
TypeSH
Market value$8.35M
3.18%
Sole
12.02K
Shared
7.73K
None
0.00
ROCKWELL AUTOMATION
SOLEShares24.94K
TypeSH
Market value$8.22M
3.13%
Sole
17.63K
Shared
7.31K
None
0.00
ANALOG DEVICES
SOLEShares39.71K
TypeSH
Market value$7.74M
2.95%
Sole
30.81K
Shared
8.89K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares60.94K
TypeSH
Market value$7.38M
2.81%
Sole
35.66K
Shared
25.27K
None
0.00
NESTLE SA ADR
SOLEShares58.50K
TypeSH
Market value$7.04M
2.68%
Sole
36.22K
Shared
22.28K
None
0.00
DANAHER CORP
SOLEShares28.22K
TypeSH
Market value$6.77M
2.58%
Sole
18.46K
Shared
9.76K
None
0.00
FISERV
SOLEShares50.55K
TypeSH
Market value$6.38M
2.43%
Sole
35.99K
Shared
14.56K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares62.72K
TypeSH
Market value$6.14M
2.34%
Sole
42.14K
Shared
20.59K
None
0.00
APTARGROUP
SOLEShares52.26K
TypeSH
Market value$6.05M
2.31%
Sole
30.17K
Shared
22.09K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares46.88K
TypeSH
Market value$5.34M
2.03%
Sole
36.19K
Shared
10.69K
None
0.00
EXXON MOBIL
SOLEShares41.78K
TypeSH
Market value$4.48M
1.71%
Sole
18.51K
Shared
23.27K
None
0.00
AMAZON.COM
SOLEShares33.89K
TypeSH
Market value$4.42M
1.68%
Sole
25.07K
Shared
8.82K
None
0.00
TJX COS
SOLEShares52K
TypeSH
Market value$4.41M
1.68%
Sole
36.52K
Shared
15.47K
None
0.00
NOVARTIS AG ADR
SOLEShares42.99K
TypeSH
Market value$4.34M
1.65%
Sole
29.15K
Shared
13.84K
None
0.00
HOME DEPOT
SOLEShares13.20K
TypeSH
Market value$4.10M
1.56%
Sole
7.57K
Shared
5.63K
None
0.00
PEPSICO
SOLEShares21.92K
TypeSH
Market value$4.06M
1.55%
Sole
8.16K
Shared
13.77K
None
0.00
ABBVIE
SOLEShares29.57K
TypeSH
Market value$3.98M
1.52%
Sole
9.28K
Shared
20.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 76.97K | SH | $14.93M 5.69% | 44.18K | 32.79K | 0.00 |
MICROSOFTSOLE | COM | 31.46K | SH | $10.71M 4.08% | 20.40K | 11.06K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 48.37K | SH | $10.63M 4.05% | 26.38K | 21.98K | 0.00 |
MASTERCARDSOLE | COM | 26.48K | SH | $10.41M 3.97% | 15.81K | 10.67K | 0.00 |
ALPHABET INC CL ASOLE | COM | 82.36K | SH | $9.86M 3.76% | 47.34K | 35.02K | 0.00 |
ABBOTT LABSSOLE | COM | 80.91K | SH | $8.82M 3.36% | 47.70K | 33.20K | 0.00 |
PROCTER & GAMBLESOLE | COM | 58.03K | SH | $8.81M 3.35% | 37.32K | 20.71K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.90K | SH | $8.59M 3.27% | 29.74K | 22.16K | 0.00 |
NVIDIA CORPSOLE | COM | 19.75K | SH | $8.35M 3.18% | 12.02K | 7.73K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 24.94K | SH | $8.22M 3.13% | 17.63K | 7.31K | 0.00 |
ANALOG DEVICESSOLE | COM | 39.71K | SH | $7.74M 2.95% | 30.81K | 8.89K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 60.94K | SH | $7.38M 2.81% | 35.66K | 25.27K | 0.00 |
NESTLE SA ADRSOLE | COM | 58.50K | SH | $7.04M 2.68% | 36.22K | 22.28K | 0.00 |
DANAHER CORPSOLE | COM | 28.22K | SH | $6.77M 2.58% | 18.46K | 9.76K | 0.00 |
FISERVSOLE | COM | 50.55K | SH | $6.38M 2.43% | 35.99K | 14.56K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 62.72K | SH | $6.14M 2.34% | 42.14K | 20.59K | 0.00 |
APTARGROUPSOLE | COM | 52.26K | SH | $6.05M 2.31% | 30.17K | 22.09K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 46.88K | SH | $5.34M 2.03% | 36.19K | 10.69K | 0.00 |
EXXON MOBILSOLE | COM | 41.78K | SH | $4.48M 1.71% | 18.51K | 23.27K | 0.00 |
AMAZON.COMSOLE | COM | 33.89K | SH | $4.42M 1.68% | 25.07K | 8.82K | 0.00 |
TJX COSSOLE | COM | 52K | SH | $4.41M 1.68% | 36.52K | 15.47K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 42.99K | SH | $4.34M 1.65% | 29.15K | 13.84K | 0.00 |
HOME DEPOTSOLE | COM | 13.20K | SH | $4.10M 1.56% | 7.57K | 5.63K | 0.00 |
PEPSICOSOLE | COM | 21.92K | SH | $4.06M 1.55% | 8.16K | 13.77K | 0.00 |
ABBVIESOLE | COM | 29.57K | SH | $3.98M 1.52% | 9.28K | 20.30K | 0.00 |
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