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Disclosery

13F-HR filed by Notis-McConarty Edward

Notis-McConarty Edward filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 78 holding rows worth $206,636,837.

Accession
0001494234-25-000007
Filer
CIK 1592616
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 171 entries on the cover page, a total value of $206,636,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,636,837 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

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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM48,315$12,099,042dollars as filed
NVIDIA Corp67066G104COM88,135$11,835,648dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM55,603$10,525,699dollars as filed
MasterCard, Inc57636Q104COM18,688$9,840,597dollars as filed
Microsoft Corp594918104COM22,166$9,342,968dollars as filed
Automatic Data Processing,Inc.053015103COM30,953$9,060,871dollars as filed
FISERV INC337738108COM37,758$7,756,249dollars as filed
Abbott Laboratories002824100COM60,794$6,876,410dollars as filed
Procter & Gamble Co742718109COM40,557$6,799,381dollars as filed
Amazon.com, Inc023135106COM29,785$6,534,531dollars as filed
APTARGROUP INC COM038336103Stock37,083$5,825,739dollars as filed
Analog Devices,Inc.032654105COM26,950$5,725,797dollars as filed
Raytheon Technologies Corporation75513E101COM48,873$5,655,584dollars as filed
Johnson & Johnson478160104COM37,203$5,380,297dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock18,415$5,262,823dollars as filed
Danaher Corporation235851102COM21,950$5,038,622dollars as filed
TJX Companies Inc872540109COM41,119$4,967,587dollars as filed
CANADIANNATLRYCOF136375102STOK41,513$4,213,989dollars as filed
UnitedHealth Group Inc91324P102COM7,823$3,957,343dollars as filed
Home Depot, Inc437076102COM9,903$3,852,167dollars as filed
SCHNEIDER ELEC SA ADR80687P106COM76,999$3,822,230dollars as filed
Advanced Micro Devices,Inc.007903107COM30,484$3,682,162dollars as filed
XYLEM INC COM98419M100Stock29,847$3,462,849dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock47,260$3,225,967dollars as filed
NESTLE SA ADR641069406COM37,650$3,076,038dollars as filed
AbbVie,Inc.00287Y109COM15,895$2,824,541dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM6,519$2,625,201dollars as filed
EXXON MOBIL CORP30231G102COM23,948$2,576,086dollars as filed
BECTON DICKINSON & CO075887109COM11,136$2,526,425dollars as filed
BALL CORP058498106COM43,455$2,395,674dollars as filed
JPMorgan Chase & Co46625H100COM9,978$2,391,826dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock31,102$2,371,216dollars as filed
Chevron Corporation166764100COM12,385$1,793,843dollars as filed
Lowes Companies,Inc.548661107COM7,240$1,786,832dollars as filed
Stryker Corporation863667101COM4,060$1,461,803dollars as filed
Oracle Corporation68389X105COM8,500$1,416,440dollars as filed
Costco Wholesale Corporation22160K105COM1,468$1,345,085dollars as filed
Broadcom Inc.11135F101COM5,475$1,269,324dollars as filed
PepsiCo,Inc.713448108COM8,033$1,221,498dollars as filed
Accenture Plc Class AG1151C101COM3,391$1,192,920dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock3,000$1,108,050dollars as filed
Amgen Inc.031162100COM4,065$1,059,502dollars as filed
ECOLAB INC COM278865100Stock4,430$1,038,038dollars as filed
Merck & Co.,Inc.58933Y105COM10,350$1,029,618dollars as filed
Medtronic PlcG5960L103COM12,307$983,083dollars as filed
EMERSON ELEC CO COM291011104Stock7,337$909,274dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,956$749,523dollars as filed
Salesforce.com, Inc79466L302COM2,240$748,899dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock7,061$739,357dollars as filed
NextEra Energy,Inc.65339F101COM10,278$736,830dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,250$724,860dollars as filed
Adobe Inc00724F101COM1,485$660,350dollars as filed
Union Pacific Corporation907818108COM2,670$608,867dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,050$580,840dollars as filed
INGERSOLL RAND INC COM45687V106Stock6,176$558,681dollars as filed
Cisco Systems,Inc.17275R102COM9,127$540,318dollars as filed
Honeywell Technologies438516106COM2,350$530,842dollars as filed
Gilead Sciences,Inc.375558103COM5,100$471,087dollars as filed
Waste Management, Inc.94106L109COM1,990$401,562dollars as filed
McDonalds Corporation580135101COM1,266$367,001dollars as filed
ONEOK INC NEW682680103COM3,528$354,211dollars as filed
EOG RES INC COM26875P101Stock2,850$349,353dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock6,000$322,920dollars as filed
Texas Instruments Incorporated882508104COM1,690$316,892dollars as filed
RELX PLC SPONSORED ADR759530108ADR6,755$306,812dollars as filed
Coca-Cola Company191216100COM4,832$300,840dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR8,500$296,480dollars as filed
FIDELITY PURITAN316345107EQUITY FUNDS11,608$288,447dollars as filed
WCM FOCUSED INTERNATIONAL461418444International Equities, EAFE, Large Cap Growth13,084$284,710dollars as filed
Intel Corp458140100COM13,700$274,692dollars as filed
Walmart Inc.931142103COM3,030$273,760dollars as filed
Berkshire Hathaway Inc084670702COM600$271,968dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,000$267,240dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,700$262,736dollars as filed
YUM BRANDS INC COM988498101Stock1,825$244,842dollars as filed
Starbucks Corporation855244109COM2,508$228,855dollars as filed
ALLEGION PLCG0176J109ORD SHS1,700$222,156dollars as filed
FIDELITY BALANCED316345206EQUITY FUNDS6,902$204,037dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001494234-25-000007this filing2025-02-13acceptance time not in the bulk data set