13F-HR filed by Notis-McConarty Edward
Notis-McConarty Edward filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 74 holding rows worth $194,450,887.
- Accession
- 0001215208-25-000003
- Filer
- CIK 1592616
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 218 entries on the cover page, a total value of $194,450,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,450,887 with VALUE read as dollars as filed, 13F file number 028-16192. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSOMERVILLE KURT F028-10379
- included managerDempze Nancy E028-17236
- included managerDelaney Dennis R028-17222
- included managerElefante Mark B028-17226
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 45,025 | $10,001,403 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,423 | $9,549,955 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,652 | $9,066,204 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,108 | $8,893,367 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,699 | $8,145,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,559 | $8,127,766 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 61,021 | $8,094,436 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36,338 | $8,024,521 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,984 | $6,814,073 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,953 | $6,484,315 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,776 | $6,098,931 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,997 | $5,707,229 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 37,033 | $5,494,956 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,955 | $5,436,015 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,909 | $4,982,716 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,525 | $4,786,489 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,254 | $4,562,070 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,896 | $4,135,529 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,678 | $3,964,482 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,092 | $3,714,250 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,923 | $3,636,680 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 78,139 | $3,588,143 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,275 | $3,527,065 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51,980 | $3,295,532 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,587 | $3,265,788 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,774 | $3,161,721 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,530 | $2,924,475 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,910 | $2,843,616 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 27,784 | $2,810,948 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,953 | $2,441,471 | dollars as filed | |
| BALL CORP | 058498106 | COM | 43,790 | $2,280,146 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,252 | $2,049,637 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,906 | $2,040,008 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,240 | $1,688,585 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,107 | $1,279,535 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,236 | $1,204,601 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,258 | $1,189,792 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,300 | $1,160,423 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,430 | $1,123,094 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,844 | $1,031,576 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,000 | $1,010,760 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,350 | $929,016 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,522 | $924,548 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,718 | $830,689 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,337 | $804,429 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,541 | $792,894 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,230 | $784,186 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,100 | $644,154 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,670 | $630,761 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,100 | $571,455 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,127 | $563,227 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,061 | $557,165 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,176 | $494,265 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,990 | $460,705 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,220 | $381,091 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,850 | $365,484 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,528 | $350,048 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,730 | $339,259 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 608 | $323,809 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,000 | $320,100 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,410 | $306,230 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,690 | $303,693 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,216 | $301,950 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,000 | $295,238 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $294,500 | dollars as filed | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 11,608 | $277,303 | dollars as filed | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 11,684 | $267,332 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,030 | $266,003 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,050 | $261,093 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,207 | $255,582 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 288 | $237,862 | dollars as filed | |
| SPY | 78462F103 | SHS | 409 | $228,790 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,328 | $228,353 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,700 | $221,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001215208-25-000003 | this filing | 2025-05-06 | acceptance time not in the bulk data set |