Filed: 2/8/2023ACC: 0001592615-23-000001
📋 What this filing means
PAGE ARTHUR B filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $101.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$101.80M
Total AUM (reported)
752.14K
Total Shares
Allocation by class
COM$101.59M99.8%
EQUITY MUTUAL FU$208.8K0.2%
Portfolio Concentration
Top 3$14.03M13.8%
4–10$29.12M28.6%
11–25$39.95M39.2%
Rest$18.70M18.4%
Top 3 weight
13.8%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 752.14K
Sole
Full voting authority
695.75K
shares
% of voting shares92.5%
Shared
Joint voting authority
56.39K
shares
% of voting shares7.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings48
Rows:
AUTOMATIC DATA PROCESSING
SOLEShares21.07K
TypeSH
Market value$5.03M
4.94%
Sole
19.32K
Shared
1.75K
None
0.00
APPLE INC
SOLEShares34.73K
TypeSH
Market value$4.51M
4.43%
Sole
32.13K
Shared
2.60K
None
0.00
JOHNSON & JOHNSON
SOLEShares25.37K
TypeSH
Market value$4.48M
4.40%
Sole
22.89K
Shared
2.48K
None
0.00
MASTERCARD
SOLEShares12.66K
TypeSH
Market value$4.40M
4.32%
Sole
11.60K
Shared
1.06K
None
0.00
DANAHER CORP
SOLEShares16.25K
TypeSH
Market value$4.31M
4.24%
Sole
15.28K
Shared
970.00
None
0.00
MICROSOFT CORP
SOLEShares17.95K
TypeSH
Market value$4.31M
4.23%
Sole
16.84K
Shared
1.11K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares34.97K
TypeSH
Market value$4.16M
4.08%
Sole
32.94K
Shared
2.02K
None
0.00
ABBOTT LABS
SOLEShares37.36K
TypeSH
Market value$4.10M
4.03%
Sole
35.13K
Shared
2.23K
None
0.00
ANALOG DEVICES
SOLEShares23.96K
TypeSH
Market value$3.93M
3.86%
Sole
22.24K
Shared
1.73K
None
0.00
UNITED HEALTH GROUP
SOLEShares7.37K
TypeSH
Market value$3.91M
3.84%
Sole
6.79K
Shared
585.00
None
0.00
ALPHABET INC CL A
SOLEShares40.47K
TypeSH
Market value$3.57M
3.51%
Sole
37.17K
Shared
3.29K
None
0.00
HOME DEPOT
SOLEShares10.56K
TypeSH
Market value$3.33M
3.28%
Sole
9.98K
Shared
580.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares12.59K
TypeSH
Market value$3.24M
3.19%
Sole
11.72K
Shared
870.00
None
0.00
FISERV
SOLEShares30.39K
TypeSH
Market value$3.07M
3.02%
Sole
28.01K
Shared
2.38K
None
0.00
TJX COS
SOLEShares35.98K
TypeSH
Market value$2.86M
2.81%
Sole
33.08K
Shared
2.90K
None
0.00
PROCTER & GAMBLE
SOLEShares18.46K
TypeSH
Market value$2.80M
2.75%
Sole
16.26K
Shared
2.21K
None
0.00
NESTLE SA ADR
SOLEShares23.96K
TypeSH
Market value$2.76M
2.72%
Sole
22.83K
Shared
1.14K
None
0.00
CHEVRON
SOLEShares14.73K
TypeSH
Market value$2.64M
2.60%
Sole
12.69K
Shared
2.04K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares38.66K
TypeSH
Market value$2.50M
2.46%
Sole
35.59K
Shared
3.07K
None
0.00
NOVARTIS AG ADR
SOLEShares26.40K
TypeSH
Market value$2.39M
2.35%
Sole
24.47K
Shared
1.93K
None
0.00
HONEYWELL INTL
SOLEShares10.55K
TypeSH
Market value$2.26M
2.22%
Sole
9.80K
Shared
750.00
None
0.00
XYLEM INC
SOLEShares20.11K
TypeSH
Market value$2.22M
2.18%
Sole
17.93K
Shared
2.19K
None
0.00
WAL-MART STORES
SOLEShares15.54K
TypeSH
Market value$2.20M
2.16%
Sole
14.33K
Shared
1.21K
None
0.00
APTARGROUP
SOLEShares19.88K
TypeSH
Market value$2.19M
2.15%
Sole
18.28K
Shared
1.59K
None
0.00
CHURCH & DWIGHT
SOLEShares23.46K
TypeSH
Market value$1.89M
1.86%
Sole
22.91K
Shared
552.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSINGSOLE | COM | 21.07K | SH | $5.03M 4.94% | 19.32K | 1.75K | 0.00 |
APPLE INCSOLE | COM | 34.73K | SH | $4.51M 4.43% | 32.13K | 2.60K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.37K | SH | $4.48M 4.40% | 22.89K | 2.48K | 0.00 |
MASTERCARDSOLE | COM | 12.66K | SH | $4.40M 4.32% | 11.60K | 1.06K | 0.00 |
DANAHER CORPSOLE | COM | 16.25K | SH | $4.31M 4.24% | 15.28K | 970.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.95K | SH | $4.31M 4.23% | 16.84K | 1.11K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 34.97K | SH | $4.16M 4.08% | 32.94K | 2.02K | 0.00 |
ABBOTT LABSSOLE | COM | 37.36K | SH | $4.10M 4.03% | 35.13K | 2.23K | 0.00 |
ANALOG DEVICESSOLE | COM | 23.96K | SH | $3.93M 3.86% | 22.24K | 1.73K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 7.37K | SH | $3.91M 3.84% | 6.79K | 585.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 40.47K | SH | $3.57M 3.51% | 37.17K | 3.29K | 0.00 |
HOME DEPOTSOLE | COM | 10.56K | SH | $3.33M 3.28% | 9.98K | 580.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 12.59K | SH | $3.24M 3.19% | 11.72K | 870.00 | 0.00 |
FISERVSOLE | COM | 30.39K | SH | $3.07M 3.02% | 28.01K | 2.38K | 0.00 |
TJX COSSOLE | COM | 35.98K | SH | $2.86M 2.81% | 33.08K | 2.90K | 0.00 |
PROCTER & GAMBLESOLE | COM | 18.46K | SH | $2.80M 2.75% | 16.26K | 2.21K | 0.00 |
NESTLE SA ADRSOLE | COM | 23.96K | SH | $2.76M 2.72% | 22.83K | 1.14K | 0.00 |
CHEVRONSOLE | COM | 14.73K | SH | $2.64M 2.60% | 12.69K | 2.04K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.66K | SH | $2.50M 2.46% | 35.59K | 3.07K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 26.40K | SH | $2.39M 2.35% | 24.47K | 1.93K | 0.00 |
HONEYWELL INTLSOLE | COM | 10.55K | SH | $2.26M 2.22% | 9.80K | 750.00 | 0.00 |
XYLEM INCSOLE | COM | 20.11K | SH | $2.22M 2.18% | 17.93K | 2.19K | 0.00 |
WAL-MART STORESSOLE | COM | 15.54K | SH | $2.20M 2.16% | 14.33K | 1.21K | 0.00 |
APTARGROUPSOLE | COM | 19.88K | SH | $2.19M 2.15% | 18.28K | 1.59K | 0.00 |
CHURCH & DWIGHTSOLE | COM | 23.46K | SH | $1.89M 1.86% | 22.91K | 552.00 | 0.00 |
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