13F-HR filed by Notis-McConarty Edward
Notis-McConarty Edward filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 78 holding rows worth $205,229,759.
- Accession
- 0001314376-25-000005
- Filer
- CIK 1592616
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 230 entries on the cover page, a total value of $205,229,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,229,759 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 82,797 | $13,081,098 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,784 | $10,835,580 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,834 | $9,459,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,532 | $9,257,762 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,800 | $9,191,616 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,803 | $8,882,846 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60,515 | $8,230,645 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,726 | $7,114,970 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,902 | $6,560,200 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,906 | $6,404,167 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,924 | $6,360,692 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35,655 | $6,147,278 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 37,329 | $5,839,376 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,153 | $5,697,713 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,956 | $5,057,657 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,871 | $5,021,045 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,925 | $4,528,605 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 79,564 | $4,247,127 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,427 | $4,065,396 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,290 | $3,973,485 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,771 | $3,940,705 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,972 | $3,656,134 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,457 | $3,480,870 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,381 | $3,286,021 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,800 | $3,093,455 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,587 | $2,893,259 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,843 | $2,853,584 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,837 | $2,756,878 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,810 | $2,566,718 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,300 | $1,814,629 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,562 | $1,789,391 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,442 | $1,781,570 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 16,750 | $1,663,650 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,522 | $1,522,139 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,140 | $1,362,281 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,500 | $1,352,849 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,712 | $1,334,556 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,950 | $1,307,929 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,850 | $1,246,618 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,106 | $1,228,827 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,832 | $1,222,330 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,143 | $1,131,501 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,007 | $1,118,794 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,895 | $1,085,300 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,830 | $1,000,085 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,337 | $978,242 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,350 | $819,306 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,718 | $813,464 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,541 | $759,479 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,005 | $733,195 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,430 | $654,739 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,127 | $633,231 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,850 | $628,204 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,670 | $614,314 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,100 | $565,437 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,176 | $513,720 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,061 | $486,413 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,600 | $475,344 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,990 | $455,352 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,500 | $435,985 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,730 | $365,709 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,210 | $353,526 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,690 | $350,878 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,850 | $340,888 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,050 | $309,519 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,790 | $308,327 | dollars as filed | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 11,608 | $297,384 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,030 | $296,273 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 608 | $295,348 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,528 | $287,991 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,000 | $280,980 | dollars as filed | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 9,750 | $266,568 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,132 | $263,620 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,716 | $262,906 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,000 | $246,408 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,700 | $245,004 | dollars as filed | |
| SPY | 78462F103 | SHS | 374 | $231,076 | dollars as filed | |
| FIDELITY BALANCED | 316345206 | EQUITY FUNDS | 6,902 | $213,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314376-25-000005 | this filing | 2025-07-23 | acceptance time not in the bulk data set |