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Disclosery

Connolly Sarah T.

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13F filer, CIK 1845262, BOSTON, MA

Connolly Sarah T. reported $1,107,331 across 4 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001324022-24-000004

Period
2023-12-31
Reported value
$1.11M
Holdings
4
Top 10 weight
100%
New
0
Sold out
82

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-30,928-$11.6M
AAPLexited-50,813-$8.7M
TMOexited-10,254-$5.19M
AMZNexited-40,643-$5.17M
JNJexited-31,230-$4.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001324022-24-000004, largest first. % of portfolio is the value over $1,107,331, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 34,522 shares; 2022Q2: 35,224 shares; 2022Q3: 34,747 shares; 2022Q4: 35,346 shares; 2023Q1: 36,113 shares; 2023Q2: 35,928 shares; 2023Q3: 31,963 shares; 2023Q4: 1,035 shares 1,035$389K35.15%-30,928Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 36,964 shares; 2022Q2: 37,071 shares; 2022Q3: 33,357 shares; 2022Q4: 33,479 shares; 2023Q1: 39,230 shares; 2023Q2: 38,812 shares; 2023Q3: 44,535 shares; 2023Q4: 4,675 shares 4,675$284K25.64%-39,860Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 31,001 shares; 2022Q2: 31,037 shares; 2022Q3: 29,379 shares; 2022Q4: 29,679 shares; 2023Q1: 28,152 shares; 2023Q2: 28,095 shares; 2023Q3: 27,080 shares; 2023Q4: 1,592 shares 1,592$233K21.07%-25,488Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 18,450 shares; 2022Q2: 18,645 shares; 2022Q3: 18,175 shares; 2022Q4: 18,045 shares; 2023Q1: 17,595 shares; 2023Q2: 17,575 shares; 2023Q3: 16,975 shares; 2023Q4: 1,825 shares 1,825$201K18.14%-15,150Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC50,813$8.7Mshares
TMOTHERMO FISHER SCIENTIFIC INC10,254$5.19Mshares
AMZNAMAZON COM INC40,643$5.17Mshares
JNJJOHNSON & JOHNSON31,230$4.86Mshares
PEPPEPSICO INC26,374$4.47Mshares
XOMEXXON MOBIL CORP37,315$4.39Mshares
MDYSTATE STR SPDR S&P MIDCAP 407,711$3.52Mshares
GOOGLALPHABET INC26,884$3.52Mshares
GOOGALPHABET INC26,049$3.43Mshares
KOCOCA COLA CO59,319$3.32Mshares
VMWARE, INC.VMWARE, INC.18,705$3.11Mshares
SYKSTRYKER CORPORATION11,192$3.06Mshares
MAMASTERCARD INCORPORATED7,540$2.99Mshares
TJXTJX COS INC NEW30,825$2.74Mshares
NVDANVIDIA CORPORATION6,049$2.63Mshares
CRMSALESFORCE INC12,848$2.61Mshares
NVSNOVARTIS AG24,811$2.53Mshares
PANWPALO ALTO NETWORKS INC10,163$2.38Mshares
DHRDANAHER CORP DEL9,599$2.38Mshares
BKNGBOOKING HOLDINGS INC746$2.3Mshares
IQVIQVIA HLDGS INC11,525$2.27Mshares
LOWLOWES COS INC10,336$2.15Mshares
LINLINDE PLC5,750$2.14Mshares
ICEINTERCONTINENTAL EXCHANGE IN19,019$2.09Mshares
DEDEERE & CO5,544$2.09Mshares
CVXCHEVRON CORPORATION12,048$2.03Mshares
WMWASTE MGMT INC DEL13,096$2Mshares
JPMJPMORGAN CHASE & CO13,415$1.95Mshares
ROPROPER TECHNOLOGIES INC3,863$1.87Mshares
WMTWALMART INC10,586$1.69Mshares
MDTMEDTRONIC PLC21,514$1.69Mshares
CMCSACOMCAST CORP NEW37,969$1.68Mshares
ROKROCKWELL AUTOMATION INC5,844$1.67Mshares
TRVTRAVELERS COMPANIES INC9,352$1.53Mshares
GDGENERAL DYNAMICS CORP6,910$1.53Mshares
ADPAUTOMATIC DATA PROCESSING IN6,290$1.51Mshares
MRKMERCK & CO INC14,600$1.5Mshares
BLACKROCK INCBLACKROCK INC2,073$1.34Mshares
DISDISNEY WALT CO16,045$1.3Mshares
AMTAMERICAN TOWER CORP7,848$1.29Mshares
NKENIKE INC13,321$1.27Mshares
BACBANK OF AMER CORP46,210$1.27Mshares
IJRISHARES TR11,824$1.12Mshares
VXUSVANGUARD STAR FDS20,430$1.09Mshares
AXPAMERICAN EXPRESS CO7,200$1.07Mshares
KMBKIMBERLY-CLARK CORP8,500$1.03Mshares
ITWILLINOIS TOOL WKS INC4,375$1.01Mshares
MCDMCDONALDS CORP3,780$996Kshares
ABBVABBVIE INC6,515$971Kshares
USBUS BANCORP24,787$819Kshares
ELLAUDER ESTEE COS INC5,508$796Kshares
MMM3M CO8,355$782Kshares
HUBBHUBBELL INC2,439$764Kshares
SYYSYSCO CORP11,480$758Kshares
ADIANALOG DEVICES INC4,178$732Kshares
INTUINTUIT1,345$687Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,815$636Kshares
APDAIR PRODUCTS AND CHEMICALS I2,045$580Kshares
EFAISHARES TR8,166$563Kshares
FDSFACTSET RESH SYS INC1,120$490Kshares
PAYXPAYCHEX INC3,930$453Kshares
QCOMQUALCOMM INC4,010$445Kshares
EMREMERSON ELEC CO4,534$438Kshares
GPCGENUINE PARTS CO2,960$427Kshares
ACNACCENTURE PLC IRELAND1,385$425Kshares
VXFVANGUARD INDEX FDS2,900$416Kshares
AEPAMERICAN ELEC PWR CO INC5,280$397Kshares
IWMISHARES TR2,039$360Kshares
NSCNORFOLK SOUTHN CORP1,745$344Kshares
HPQHP INC12,750$328Kshares
UNILEVER PLCUNILEVER PLC6,585$325Kshares
GEGE AEROSPACE2,905$321Kshares
IJHISHARES TR1,265$315Kshares
AMGNAMGEN INC1,150$309Kshares
INTCINTEL CORP8,115$288Kshares
SLBSLB LIMITED4,900$286Kshares
CPCANADIAN PACIFIC KANSAS CITY3,500$260Kshares
SOSOUTHERN CO3,740$242Kshares
BAXBAXTER INTL INC6,000$226Kshares
HPEHEWLETT PACKARD ENTERPRISE C12,750$221Kshares
ATOATMOS ENERGY CORP1,990$211Kshares
BPBP PLC5,250$203Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001324022-24-000004 base2024-02-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001324022-24-000004 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001324022-23-000009 Quarter ended 2023-09-302023-10-23acceptance time not in the bulk data set
13F-HR 0001845262-23-000004 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001845262-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001845262-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001324022-22-000007 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001845262-22-000003 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001845262-22-000002 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001845262-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001324022-21-000007 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001845262-21-000003 Quarter ended 2021-06-302021-07-14acceptance time not in the bulk data set
13F-HR 0001845262-21-000002 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001845262-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set