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  Name: Notis-McConarty Edward
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $250,622,000
  Total Value Change : $5,089,000
  Securities Held Change : -3
   
All Securities Held : 89
  New Positions : 0
  Closed Positions : 4
  Increased Positions : 11
  Unchanged Positions : 23
  Decreased Positions : 55

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Holdings Found : 11     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ABT)1 Year Chart         ABT Abbott Laboratories 6 - $105.90 $8,874,000 80,620 3.54% 1,072,000 59 0.005    Drug Manufacturers - ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 18 - $186.21 $5,485,000 36,103 2.19% 1,001,000 830 0    Internet Software & S...
   (HD)1 Year Chart         HD Home Depot Inc 20 - $342.85 $4,979,000 14,368 1.99% 806,000 558 0.001    Home Improvement Stores
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 23 - $492.45 $4,221,000 8,017 1.68% 636,000 907 0.001    Health Care Plans
   (XYL)1 Year Chart         XYL Xylem Inc. 24 - $137.21 $4,032,000 35,253 1.61% 1,062,000 2,625 0.02    Diversified Machinery
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 28 - $234.68 $3,246,000 13,314 1.3% -162,000 133 0.005    Medical Instruments &...
   (NKE)1 Year Chart         NKE Nike Inc B 29 - $92.15 $2,902,000 26,726 1.16% 358,000 125 0.002    Textile - Apparel Foo...
   (MDT)1 Year Chart         MDT Medtronic Plc 32 - $81.69 $2,198,000 26,686 0.88% 127,000 260 0.002    Medical Appliances & ...
   (CVX)1 Year Chart         CVX Chevron Corp 34 - $160.25 $2,178,000 14,605 0.87% -278,000 40 0.001    Integrated Oil & Gas
   (SBGS.Y)1 Year Chart         SBGS.Y Schneider Electric SA 35 - $46.66 $2,050,000 51,035 0.82% 1,204,000 25,385 0.002    N/A
   (ALLE)1 Year Chart         ALLE Allegion Plc 86 - $122.88 $215,000 1,700 0.09% 215,000 1,700 0.002    N/A

      11 Records Found
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