Filed: 11/14/2023ACC: 0001053914-23-000009
📋 What this filing means
PAGE ARTHUR B filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $96.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$96.43M
Total AUM (reported)
671.27K
Total Shares
Allocation by class
COM$96.19M99.7%
EQUITY MUTUAL FU$249.6K0.3%
Portfolio Concentration
Top 3$14.95M15.5%
4–10$26.97M28.0%
11–25$40.51M42.0%
Rest$14.01M14.5%
Top 3 weight
15.5%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 671.27K
Sole
Full voting authority
615.87K
shares
% of voting shares91.7%
Shared
Joint voting authority
55.40K
shares
% of voting shares8.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings42
Rows:
APPLE
SOLEShares30.12K
TypeSH
Market value$5.16M
5.35%
Sole
27.68K
Shared
2.44K
None
0.00
MICROSOFT
SOLEShares16.18K
TypeSH
Market value$5.11M
5.30%
Sole
15.09K
Shared
1.09K
None
0.00
ALPHABET INC CL A
SOLEShares35.82K
TypeSH
Market value$4.69M
4.86%
Sole
32.60K
Shared
3.21K
None
0.00
MASTERCARD
SOLEShares11.41K
TypeSH
Market value$4.52M
4.68%
Sole
10.39K
Shared
1.02K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares18.57K
TypeSH
Market value$4.47M
4.63%
Sole
16.83K
Shared
1.74K
None
0.00
JOHNSON & JOHNSON
SOLEShares23.99K
TypeSH
Market value$3.74M
3.87%
Sole
21.51K
Shared
2.48K
None
0.00
DANAHER CORP
SOLEShares14.98K
TypeSH
Market value$3.72M
3.85%
Sole
13.93K
Shared
1.05K
None
0.00
ANALOG DEVICES
SOLEShares20.71K
TypeSH
Market value$3.63M
3.76%
Sole
18.99K
Shared
1.73K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares31.88K
TypeSH
Market value$3.45M
3.58%
Sole
29.73K
Shared
2.15K
None
0.00
UNITED HEALTH GROUP
SOLEShares6.84K
TypeSH
Market value$3.45M
3.58%
Sole
6.26K
Shared
578.00
None
0.00
ABBOTT LABS
SOLEShares35.16K
TypeSH
Market value$3.41M
3.53%
Sole
32.76K
Shared
2.40K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares32.63K
TypeSH
Market value$3.35M
3.48%
Sole
29.73K
Shared
2.90K
None
0.00
ROCKWELL AUTOMATION
SOLEShares11.63K
TypeSH
Market value$3.33M
3.45%
Sole
10.75K
Shared
885.00
None
0.00
FISERV
SOLEShares29.21K
TypeSH
Market value$3.30M
3.42%
Sole
26.78K
Shared
2.42K
None
0.00
TJX COS
SOLEShares33.27K
TypeSH
Market value$2.96M
3.07%
Sole
30.37K
Shared
2.90K
None
0.00
HOME DEPOT
SOLEShares9.79K
TypeSH
Market value$2.96M
3.07%
Sole
9.14K
Shared
640.00
None
0.00
CHEVRON
SOLEShares16.39K
TypeSH
Market value$2.76M
2.87%
Sole
14.21K
Shared
2.17K
None
0.00
NESTLE SA ADR
SOLEShares23.27K
TypeSH
Market value$2.63M
2.73%
Sole
22.13K
Shared
1.15K
None
0.00
PROCTER & GAMBLE
SOLEShares18K
TypeSH
Market value$2.63M
2.72%
Sole
15.81K
Shared
2.19K
None
0.00
APTARGROUP
SOLEShares19.84K
TypeSH
Market value$2.48M
2.57%
Sole
18.25K
Shared
1.59K
None
0.00
AMAZON.COM
SOLEShares18.54K
TypeSH
Market value$2.36M
2.44%
Sole
16.88K
Shared
1.66K
None
0.00
NOVARTIS AG ADR
SOLEShares22.62K
TypeSH
Market value$2.30M
2.39%
Sole
20.64K
Shared
1.98K
None
0.00
WAL-MART STORES
SOLEShares13.71K
TypeSH
Market value$2.19M
2.27%
Sole
12.53K
Shared
1.17K
None
0.00
NVIDIA CORP
SOLEShares4.57K
TypeSH
Market value$1.99M
2.06%
Sole
4.22K
Shared
340.00
None
0.00
XYLEM INC
SOLEShares20.48K
TypeSH
Market value$1.86M
1.93%
Sole
18.28K
Shared
2.21K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 30.12K | SH | $5.16M 5.35% | 27.68K | 2.44K | 0.00 |
MICROSOFTSOLE | COM | 16.18K | SH | $5.11M 5.30% | 15.09K | 1.09K | 0.00 |
ALPHABET INC CL ASOLE | COM | 35.82K | SH | $4.69M 4.86% | 32.60K | 3.21K | 0.00 |
MASTERCARDSOLE | COM | 11.41K | SH | $4.52M 4.68% | 10.39K | 1.02K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 18.57K | SH | $4.47M 4.63% | 16.83K | 1.74K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.99K | SH | $3.74M 3.87% | 21.51K | 2.48K | 0.00 |
DANAHER CORPSOLE | COM | 14.98K | SH | $3.72M 3.85% | 13.93K | 1.05K | 0.00 |
ANALOG DEVICESSOLE | COM | 20.71K | SH | $3.63M 3.76% | 18.99K | 1.73K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 31.88K | SH | $3.45M 3.58% | 29.73K | 2.15K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 6.84K | SH | $3.45M 3.58% | 6.26K | 578.00 | 0.00 |
ABBOTT LABSSOLE | COM | 35.16K | SH | $3.41M 3.53% | 32.76K | 2.40K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 32.63K | SH | $3.35M 3.48% | 29.73K | 2.90K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 11.63K | SH | $3.33M 3.45% | 10.75K | 885.00 | 0.00 |
FISERVSOLE | COM | 29.21K | SH | $3.30M 3.42% | 26.78K | 2.42K | 0.00 |
TJX COSSOLE | COM | 33.27K | SH | $2.96M 3.07% | 30.37K | 2.90K | 0.00 |
HOME DEPOTSOLE | COM | 9.79K | SH | $2.96M 3.07% | 9.14K | 640.00 | 0.00 |
CHEVRONSOLE | COM | 16.39K | SH | $2.76M 2.87% | 14.21K | 2.17K | 0.00 |
NESTLE SA ADRSOLE | COM | 23.27K | SH | $2.63M 2.73% | 22.13K | 1.15K | 0.00 |
PROCTER & GAMBLESOLE | COM | 18K | SH | $2.63M 2.72% | 15.81K | 2.19K | 0.00 |
APTARGROUPSOLE | COM | 19.84K | SH | $2.48M 2.57% | 18.25K | 1.59K | 0.00 |
AMAZON.COMSOLE | COM | 18.54K | SH | $2.36M 2.44% | 16.88K | 1.66K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 22.62K | SH | $2.30M 2.39% | 20.64K | 1.98K | 0.00 |
WAL-MART STORESSOLE | COM | 13.71K | SH | $2.19M 2.27% | 12.53K | 1.17K | 0.00 |
NVIDIA CORPSOLE | COM | 4.57K | SH | $1.99M 2.06% | 4.22K | 340.00 | 0.00 |
XYLEM INCSOLE | COM | 20.48K | SH | $1.86M 1.93% | 18.28K | 2.21K | 0.00 |
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