Filed: 2/14/2024ACC: 0001314376-24-000001
📋 What this filing means
PAGE ARTHUR B filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $94.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$94.79M
Total AUM (reported)
611.13K
Total Shares
Allocation by class
COM$94.51M99.7%
EQUITY MUTUAL FU$281.8K0.3%
Portfolio Concentration
Top 3$15.21M16.0%
4–10$27.36M28.9%
11–25$40.03M42.2%
Rest$12.19M12.9%
Top 3 weight
16.0%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 611.13K
Sole
Full voting authority
579.43K
shares
% of voting shares94.8%
Shared
Joint voting authority
31.70K
shares
% of voting shares5.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings41
Rows:
MICROSOFT
SOLEShares14.78K
TypeSH
Market value$5.56M
5.86%
Sole
14.15K
Shared
635.00
None
0.00
APPLE
SOLEShares26.47K
TypeSH
Market value$5.10M
5.38%
Sole
25.06K
Shared
1.42K
None
0.00
ALPHABET INC CL A
SOLEShares32.62K
TypeSH
Market value$4.56M
4.81%
Sole
30.73K
Shared
1.89K
None
0.00
MASTERCARD
SOLEShares10.40K
TypeSH
Market value$4.44M
4.68%
Sole
9.83K
Shared
567.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares29.33K
TypeSH
Market value$4.32M
4.56%
Sole
27.75K
Shared
1.57K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares16.57K
TypeSH
Market value$3.86M
4.07%
Sole
15.61K
Shared
970.00
None
0.00
ANALOG DEVICES
SOLEShares19.29K
TypeSH
Market value$3.83M
4.04%
Sole
18.18K
Shared
1.11K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares29.51K
TypeSH
Market value$3.71M
3.91%
Sole
28.09K
Shared
1.43K
None
0.00
FISERV
SOLEShares27.15K
TypeSH
Market value$3.61M
3.80%
Sole
25.87K
Shared
1.28K
None
0.00
ABBOTT LABS
SOLEShares32.67K
TypeSH
Market value$3.60M
3.79%
Sole
31.57K
Shared
1.10K
None
0.00
JOHNSON & JOHNSON
SOLEShares22.58K
TypeSH
Market value$3.54M
3.73%
Sole
20.85K
Shared
1.73K
None
0.00
ROCKWELL AUTOMATION
SOLEShares10.67K
TypeSH
Market value$3.31M
3.49%
Sole
10.18K
Shared
485.00
None
0.00
DANAHER CORP
SOLEShares14.06K
TypeSH
Market value$3.25M
3.43%
Sole
13.54K
Shared
515.00
None
0.00
UNITED HEALTH GROUP
SOLEShares6.17K
TypeSH
Market value$3.25M
3.43%
Sole
5.80K
Shared
368.00
None
0.00
HOME DEPOT
SOLEShares9.25K
TypeSH
Market value$3.20M
3.38%
Sole
8.79K
Shared
460.00
None
0.00
TJX COS
SOLEShares30.76K
TypeSH
Market value$2.89M
3.04%
Sole
28.83K
Shared
1.93K
None
0.00
AMAZON.COM
SOLEShares18.16K
TypeSH
Market value$2.76M
2.91%
Sole
17.04K
Shared
1.13K
None
0.00
NESTLE SA ADR
SOLEShares21.93K
TypeSH
Market value$2.54M
2.68%
Sole
20.91K
Shared
1.02K
None
0.00
CHEVRON
SOLEShares16.62K
TypeSH
Market value$2.48M
2.62%
Sole
15.58K
Shared
1.04K
None
0.00
APTARGROUP
SOLEShares19.30K
TypeSH
Market value$2.39M
2.52%
Sole
18.16K
Shared
1.15K
None
0.00
PROCTER & GAMBLE
SOLEShares16.25K
TypeSH
Market value$2.38M
2.51%
Sole
14.99K
Shared
1.26K
None
0.00
XYLEM INC
SOLEShares19.63K
TypeSH
Market value$2.24M
2.37%
Sole
18.52K
Shared
1.10K
None
0.00
NVIDIA CORP
SOLEShares4.28K
TypeSH
Market value$2.12M
2.23%
Sole
4.01K
Shared
265.00
None
0.00
WAL-MART STORES
SOLEShares12.20K
TypeSH
Market value$1.92M
2.03%
Sole
11.52K
Shared
683.00
None
0.00
NOVARTIS AG ADR
SOLEShares17.34K
TypeSH
Market value$1.75M
1.85%
Sole
16.58K
Shared
766.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 14.78K | SH | $5.56M 5.86% | 14.15K | 635.00 | 0.00 |
APPLESOLE | COM | 26.47K | SH | $5.10M 5.38% | 25.06K | 1.42K | 0.00 |
ALPHABET INC CL ASOLE | COM | 32.62K | SH | $4.56M 4.81% | 30.73K | 1.89K | 0.00 |
MASTERCARDSOLE | COM | 10.40K | SH | $4.44M 4.68% | 9.83K | 567.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 29.33K | SH | $4.32M 4.56% | 27.75K | 1.57K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 16.57K | SH | $3.86M 4.07% | 15.61K | 970.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 19.29K | SH | $3.83M 4.04% | 18.18K | 1.11K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 29.51K | SH | $3.71M 3.91% | 28.09K | 1.43K | 0.00 |
FISERVSOLE | COM | 27.15K | SH | $3.61M 3.80% | 25.87K | 1.28K | 0.00 |
ABBOTT LABSSOLE | COM | 32.67K | SH | $3.60M 3.79% | 31.57K | 1.10K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.58K | SH | $3.54M 3.73% | 20.85K | 1.73K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 10.67K | SH | $3.31M 3.49% | 10.18K | 485.00 | 0.00 |
DANAHER CORPSOLE | COM | 14.06K | SH | $3.25M 3.43% | 13.54K | 515.00 | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 6.17K | SH | $3.25M 3.43% | 5.80K | 368.00 | 0.00 |
HOME DEPOTSOLE | COM | 9.25K | SH | $3.20M 3.38% | 8.79K | 460.00 | 0.00 |
TJX COSSOLE | COM | 30.76K | SH | $2.89M 3.04% | 28.83K | 1.93K | 0.00 |
AMAZON.COMSOLE | COM | 18.16K | SH | $2.76M 2.91% | 17.04K | 1.13K | 0.00 |
NESTLE SA ADRSOLE | COM | 21.93K | SH | $2.54M 2.68% | 20.91K | 1.02K | 0.00 |
CHEVRONSOLE | COM | 16.62K | SH | $2.48M 2.62% | 15.58K | 1.04K | 0.00 |
APTARGROUPSOLE | COM | 19.30K | SH | $2.39M 2.52% | 18.16K | 1.15K | 0.00 |
PROCTER & GAMBLESOLE | COM | 16.25K | SH | $2.38M 2.51% | 14.99K | 1.26K | 0.00 |
XYLEM INCSOLE | COM | 19.63K | SH | $2.24M 2.37% | 18.52K | 1.10K | 0.00 |
NVIDIA CORPSOLE | COM | 4.28K | SH | $2.12M 2.23% | 4.01K | 265.00 | 0.00 |
WAL-MART STORESSOLE | COM | 12.20K | SH | $1.92M 2.03% | 11.52K | 683.00 | 0.00 |
NOVARTIS AG ADRSOLE | COM | 17.34K | SH | $1.75M 1.85% | 16.58K | 766.00 | 0.00 |
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