Filed: 11/8/2022ACC: 0001592615-22-000004
📋 What this filing means
PAGE ARTHUR B filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $95.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$95.7K
Total AUM (reported)
802.07K
Total Shares
Allocation by class
COM$95.5K99.8%
EQUITY MUTUAL FU$206.000.2%
Portfolio Concentration
Top 3$14.1K14.8%
4–10$27.1K28.3%
11–25$35.2K36.7%
Rest$19.3K20.2%
Top 3 weight
14.8%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 802.07K
Sole
Full voting authority
743.24K
shares
% of voting shares92.7%
Shared
Joint voting authority
58.83K
shares
% of voting shares7.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings49
Rows:
APPLE INC
SOLEShares36.66K
TypeSH
Market value$5.1K
5.29%
Sole
34.07K
Shared
2.59K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares21.41K
TypeSH
Market value$4.8K
5.06%
Sole
19.67K
Shared
1.74K
None
0.00
DANAHER CORP
SOLEShares16.40K
TypeSH
Market value$4.2K
4.42%
Sole
15.44K
Shared
965.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.61K
TypeSH
Market value$4.2K
4.37%
Sole
23.14K
Shared
2.47K
None
0.00
MICROSOFT CORP
SOLEShares17.95K
TypeSH
Market value$4.2K
4.37%
Sole
16.89K
Shared
1.06K
None
0.00
ALPHABET INC CL A
SOLEShares40.72K
TypeSH
Market value$3.9K
4.07%
Sole
37.44K
Shared
3.28K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares35.33K
TypeSH
Market value$3.8K
3.98%
Sole
33.33K
Shared
2K
None
0.00
UNITED HEALTH GROUP
SOLEShares7.45K
TypeSH
Market value$3.8K
3.93%
Sole
6.86K
Shared
585.00
None
0.00
MASTERCARD
SOLEShares12.84K
TypeSH
Market value$3.6K
3.81%
Sole
11.81K
Shared
1.02K
None
0.00
ABBOTT LABS
SOLEShares37.42K
TypeSH
Market value$3.6K
3.78%
Sole
35.30K
Shared
2.13K
None
0.00
ANALOG DEVICES
SOLEShares24.41K
TypeSH
Market value$3.4K
3.55%
Sole
22.75K
Shared
1.65K
None
0.00
HOME DEPOT
SOLEShares10.63K
TypeSH
Market value$2.9K
3.06%
Sole
10.09K
Shared
545.00
None
0.00
FISERV
SOLEShares30.69K
TypeSH
Market value$2.9K
3.00%
Sole
28.22K
Shared
2.47K
None
0.00
ROCKWELL AUTOMATION
SOLEShares12.49K
TypeSH
Market value$2.7K
2.81%
Sole
11.65K
Shared
840.00
None
0.00
NESTLE SA ADR
SOLEShares23.45K
TypeSH
Market value$2.5K
2.64%
Sole
22.52K
Shared
930.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares38.90K
TypeSH
Market value$2.5K
2.57%
Sole
35.83K
Shared
3.07K
None
0.00
PROCTER & GAMBLE
SOLEShares18.26K
TypeSH
Market value$2.3K
2.41%
Sole
16.08K
Shared
2.18K
None
0.00
TJX COS
SOLEShares36K
TypeSH
Market value$2.2K
2.34%
Sole
33.15K
Shared
2.85K
None
0.00
AMAZON.COM
SOLEShares19.16K
TypeSH
Market value$2.2K
2.26%
Sole
17.48K
Shared
1.68K
None
0.00
CHEVRON
SOLEShares14.51K
TypeSH
Market value$2.1K
2.18%
Sole
12.46K
Shared
2.04K
None
0.00
WAL-MART STORES
SOLEShares15.79K
TypeSH
Market value$2.0K
2.14%
Sole
14.57K
Shared
1.21K
None
0.00
NOVARTIS AG ADR
SOLEShares26.20K
TypeSH
Market value$2.0K
2.08%
Sole
24.29K
Shared
1.91K
None
0.00
APTARGROUP
SOLEShares20.57K
TypeSH
Market value$2.0K
2.04%
Sole
19.05K
Shared
1.52K
None
0.00
HONEYWELL INTL
SOLEShares10.55K
TypeSH
Market value$1.8K
1.84%
Sole
9.83K
Shared
725.00
None
0.00
XYLEM INC
SOLEShares19.89K
TypeSH
Market value$1.7K
1.82%
Sole
17.75K
Shared
2.14K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.66K | SH | $5.1K 5.29% | 34.07K | 2.59K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 21.41K | SH | $4.8K 5.06% | 19.67K | 1.74K | 0.00 |
DANAHER CORPSOLE | COM | 16.40K | SH | $4.2K 4.42% | 15.44K | 965.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.61K | SH | $4.2K 4.37% | 23.14K | 2.47K | 0.00 |
MICROSOFT CORPSOLE | COM | 17.95K | SH | $4.2K 4.37% | 16.89K | 1.06K | 0.00 |
ALPHABET INC CL ASOLE | COM | 40.72K | SH | $3.9K 4.07% | 37.44K | 3.28K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 35.33K | SH | $3.8K 3.98% | 33.33K | 2K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 7.45K | SH | $3.8K 3.93% | 6.86K | 585.00 | 0.00 |
MASTERCARDSOLE | COM | 12.84K | SH | $3.6K 3.81% | 11.81K | 1.02K | 0.00 |
ABBOTT LABSSOLE | COM | 37.42K | SH | $3.6K 3.78% | 35.30K | 2.13K | 0.00 |
ANALOG DEVICESSOLE | COM | 24.41K | SH | $3.4K 3.55% | 22.75K | 1.65K | 0.00 |
HOME DEPOTSOLE | COM | 10.63K | SH | $2.9K 3.06% | 10.09K | 545.00 | 0.00 |
FISERVSOLE | COM | 30.69K | SH | $2.9K 3.00% | 28.22K | 2.47K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 12.49K | SH | $2.7K 2.81% | 11.65K | 840.00 | 0.00 |
NESTLE SA ADRSOLE | COM | 23.45K | SH | $2.5K 2.64% | 22.52K | 930.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.90K | SH | $2.5K 2.57% | 35.83K | 3.07K | 0.00 |
PROCTER & GAMBLESOLE | COM | 18.26K | SH | $2.3K 2.41% | 16.08K | 2.18K | 0.00 |
TJX COSSOLE | COM | 36K | SH | $2.2K 2.34% | 33.15K | 2.85K | 0.00 |
AMAZON.COMSOLE | COM | 19.16K | SH | $2.2K 2.26% | 17.48K | 1.68K | 0.00 |
CHEVRONSOLE | COM | 14.51K | SH | $2.1K 2.18% | 12.46K | 2.04K | 0.00 |
WAL-MART STORESSOLE | COM | 15.79K | SH | $2.0K 2.14% | 14.57K | 1.21K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 26.20K | SH | $2.0K 2.08% | 24.29K | 1.91K | 0.00 |
APTARGROUPSOLE | COM | 20.57K | SH | $2.0K 2.04% | 19.05K | 1.52K | 0.00 |
HONEYWELL INTLSOLE | COM | 10.55K | SH | $1.8K 1.84% | 9.83K | 725.00 | 0.00 |
XYLEM INCSOLE | COM | 19.89K | SH | $1.7K 1.82% | 17.75K | 2.14K | 0.00 |
Page 1 of 2