Filed: 5/10/2023ACC: 0001592615-23-000002
📋 What this filing means
PAGE ARTHUR B filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $106.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$106.66M
Total AUM (reported)
753.76K
Total Shares
Allocation by class
COM$106.43M99.8%
EQUITY MUTUAL FU$230.0K0.2%
Portfolio Concentration
Top 3$15.45M14.5%
4–10$29.14M27.3%
11–25$41.77M39.2%
Rest$20.30M19.0%
Top 3 weight
14.5%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 753.76K
Sole
Full voting authority
697.18K
shares
% of voting shares92.5%
Shared
Joint voting authority
56.58K
shares
% of voting shares7.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings49
Rows:
APPLE
SOLEShares34.33K
TypeSH
Market value$5.66M
5.31%
Sole
31.79K
Shared
2.53K
None
0.00
MICROSOFT
SOLEShares17.95K
TypeSH
Market value$5.18M
4.85%
Sole
16.86K
Shared
1.09K
None
0.00
ANALOG DEVICES
SOLEShares23.41K
TypeSH
Market value$4.62M
4.33%
Sole
21.70K
Shared
1.72K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares20.47K
TypeSH
Market value$4.56M
4.27%
Sole
18.74K
Shared
1.74K
None
0.00
MASTERCARD
SOLEShares12.39K
TypeSH
Market value$4.50M
4.22%
Sole
11.36K
Shared
1.04K
None
0.00
ALPHABET INC CL A
SOLEShares40.34K
TypeSH
Market value$4.18M
3.92%
Sole
37.06K
Shared
3.28K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares34.86K
TypeSH
Market value$4.11M
3.86%
Sole
32.83K
Shared
2.02K
None
0.00
DANAHER CORP
SOLEShares16.07K
TypeSH
Market value$4.05M
3.80%
Sole
15.11K
Shared
970.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.35K
TypeSH
Market value$3.93M
3.68%
Sole
22.87K
Shared
2.48K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares38.81K
TypeSH
Market value$3.80M
3.57%
Sole
35.73K
Shared
3.08K
None
0.00
ABBOTT LABS
SOLEShares37.44K
TypeSH
Market value$3.79M
3.55%
Sole
35.21K
Shared
2.23K
None
0.00
ROCKWELL AUTOMATION
SOLEShares12.55K
TypeSH
Market value$3.68M
3.45%
Sole
11.69K
Shared
860.00
None
0.00
UNITED HEALTH GROUP
SOLEShares7.29K
TypeSH
Market value$3.44M
3.23%
Sole
6.71K
Shared
575.00
None
0.00
FISERV
SOLEShares29.97K
TypeSH
Market value$3.39M
3.18%
Sole
27.59K
Shared
2.38K
None
0.00
HOME DEPOT
SOLEShares10.21K
TypeSH
Market value$3.01M
2.82%
Sole
9.58K
Shared
630.00
None
0.00
NESTLE SA ADR
SOLEShares24.71K
TypeSH
Market value$3.01M
2.82%
Sole
23.56K
Shared
1.15K
None
0.00
TJX COS
SOLEShares35.98K
TypeSH
Market value$2.82M
2.64%
Sole
33.08K
Shared
2.90K
None
0.00
PROCTER & GAMBLE
SOLEShares18.92K
TypeSH
Market value$2.81M
2.64%
Sole
16.69K
Shared
2.23K
None
0.00
CHEVRON
SOLEShares15.09K
TypeSH
Market value$2.46M
2.31%
Sole
13.05K
Shared
2.04K
None
0.00
NOVARTIS AG ADR
SOLEShares26.57K
TypeSH
Market value$2.44M
2.29%
Sole
24.64K
Shared
1.93K
None
0.00
APTARGROUP
SOLEShares20.53K
TypeSH
Market value$2.43M
2.27%
Sole
18.93K
Shared
1.59K
None
0.00
WAL-MART STORES
SOLEShares15.50K
TypeSH
Market value$2.29M
2.14%
Sole
14.28K
Shared
1.21K
None
0.00
CHURCH & DWIGHT
SOLEShares23.42K
TypeSH
Market value$2.07M
1.94%
Sole
22.87K
Shared
552.00
None
0.00
NIKE INC CLASS B
SOLEShares16.86K
TypeSH
Market value$2.07M
1.94%
Sole
15.49K
Shared
1.36K
None
0.00
XYLEM INC
SOLEShares19.59K
TypeSH
Market value$2.05M
1.92%
Sole
17.40K
Shared
2.19K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 34.33K | SH | $5.66M 5.31% | 31.79K | 2.53K | 0.00 |
MICROSOFTSOLE | COM | 17.95K | SH | $5.18M 4.85% | 16.86K | 1.09K | 0.00 |
ANALOG DEVICESSOLE | COM | 23.41K | SH | $4.62M 4.33% | 21.70K | 1.72K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 20.47K | SH | $4.56M 4.27% | 18.74K | 1.74K | 0.00 |
MASTERCARDSOLE | COM | 12.39K | SH | $4.50M 4.22% | 11.36K | 1.04K | 0.00 |
ALPHABET INC CL ASOLE | COM | 40.34K | SH | $4.18M 3.92% | 37.06K | 3.28K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 34.86K | SH | $4.11M 3.86% | 32.83K | 2.02K | 0.00 |
DANAHER CORPSOLE | COM | 16.07K | SH | $4.05M 3.80% | 15.11K | 970.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.35K | SH | $3.93M 3.68% | 22.87K | 2.48K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 38.81K | SH | $3.80M 3.57% | 35.73K | 3.08K | 0.00 |
ABBOTT LABSSOLE | COM | 37.44K | SH | $3.79M 3.55% | 35.21K | 2.23K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 12.55K | SH | $3.68M 3.45% | 11.69K | 860.00 | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 7.29K | SH | $3.44M 3.23% | 6.71K | 575.00 | 0.00 |
FISERVSOLE | COM | 29.97K | SH | $3.39M 3.18% | 27.59K | 2.38K | 0.00 |
HOME DEPOTSOLE | COM | 10.21K | SH | $3.01M 2.82% | 9.58K | 630.00 | 0.00 |
NESTLE SA ADRSOLE | COM | 24.71K | SH | $3.01M 2.82% | 23.56K | 1.15K | 0.00 |
TJX COSSOLE | COM | 35.98K | SH | $2.82M 2.64% | 33.08K | 2.90K | 0.00 |
PROCTER & GAMBLESOLE | COM | 18.92K | SH | $2.81M 2.64% | 16.69K | 2.23K | 0.00 |
CHEVRONSOLE | COM | 15.09K | SH | $2.46M 2.31% | 13.05K | 2.04K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 26.57K | SH | $2.44M 2.29% | 24.64K | 1.93K | 0.00 |
APTARGROUPSOLE | COM | 20.53K | SH | $2.43M 2.27% | 18.93K | 1.59K | 0.00 |
WAL-MART STORESSOLE | COM | 15.50K | SH | $2.29M 2.14% | 14.28K | 1.21K | 0.00 |
CHURCH & DWIGHTSOLE | COM | 23.42K | SH | $2.07M 1.94% | 22.87K | 552.00 | 0.00 |
NIKE INC CLASS BSOLE | COM | 16.86K | SH | $2.07M 1.94% | 15.49K | 1.36K | 0.00 |
XYLEM INCSOLE | COM | 19.59K | SH | $2.05M 1.92% | 17.40K | 2.19K | 0.00 |
Page 1 of 2