Filed: 8/14/2023ACC: 0001592615-23-000003
📋 What this filing means
PAGE ARTHUR B filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $105.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$105.19M
Total AUM (reported)
685.25K
Total Shares
Allocation by class
COM$104.93M99.8%
EQUITY MUTUAL FU$256.6K0.2%
Portfolio Concentration
Top 3$16.60M15.8%
4–10$28.40M27.0%
11–25$42.01M39.9%
Rest$18.18M17.3%
Top 3 weight
15.8%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 685.25K
Sole
Full voting authority
629.62K
shares
% of voting shares91.9%
Shared
Joint voting authority
55.63K
shares
% of voting shares8.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings47
Rows:
APPLE
SOLEShares32.02K
TypeSH
Market value$6.21M
5.90%
Sole
29.49K
Shared
2.53K
None
0.00
MICROSOFT
SOLEShares16.93K
TypeSH
Market value$5.76M
5.48%
Sole
15.84K
Shared
1.09K
None
0.00
MASTERCARD
SOLEShares11.76K
TypeSH
Market value$4.63M
4.40%
Sole
10.72K
Shared
1.04K
None
0.00
ALPHABET INC CL A
SOLEShares36.42K
TypeSH
Market value$4.36M
4.14%
Sole
33.21K
Shared
3.21K
None
0.00
ANALOG DEVICES
SOLEShares21.50K
TypeSH
Market value$4.19M
3.98%
Sole
19.78K
Shared
1.73K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares18.96K
TypeSH
Market value$4.17M
3.96%
Sole
17.22K
Shared
1.74K
None
0.00
JOHNSON & JOHNSON
SOLEShares24.13K
TypeSH
Market value$3.99M
3.80%
Sole
21.60K
Shared
2.53K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares32.38K
TypeSH
Market value$3.92M
3.73%
Sole
30.26K
Shared
2.12K
None
0.00
ROCKWELL AUTOMATION
SOLEShares11.88K
TypeSH
Market value$3.91M
3.72%
Sole
11K
Shared
875.00
None
0.00
ABBOTT LABS
SOLEShares35.41K
TypeSH
Market value$3.86M
3.67%
Sole
33.13K
Shared
2.27K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares33.82K
TypeSH
Market value$3.85M
3.66%
Sole
30.92K
Shared
2.90K
None
0.00
DANAHER CORP
SOLEShares15.30K
TypeSH
Market value$3.67M
3.49%
Sole
14.31K
Shared
990.00
None
0.00
FISERV
SOLEShares28.83K
TypeSH
Market value$3.64M
3.46%
Sole
26.40K
Shared
2.42K
None
0.00
UNITED HEALTH GROUP
SOLEShares6.82K
TypeSH
Market value$3.28M
3.11%
Sole
6.24K
Shared
578.00
None
0.00
HOME DEPOT
SOLEShares9.72K
TypeSH
Market value$3.02M
2.87%
Sole
9.08K
Shared
640.00
None
0.00
TJX COS
SOLEShares33.83K
TypeSH
Market value$2.87M
2.73%
Sole
30.93K
Shared
2.90K
None
0.00
NESTLE SA ADR
SOLEShares23.35K
TypeSH
Market value$2.81M
2.67%
Sole
22.21K
Shared
1.15K
None
0.00
PROCTER & GAMBLE
SOLEShares18.06K
TypeSH
Market value$2.74M
2.60%
Sole
15.82K
Shared
2.24K
None
0.00
NOVARTIS AG ADR
SOLEShares24.65K
TypeSH
Market value$2.49M
2.36%
Sole
22.67K
Shared
1.98K
None
0.00
CHEVRON
SOLEShares14.87K
TypeSH
Market value$2.34M
2.22%
Sole
12.82K
Shared
2.06K
None
0.00
AMAZON.COM
SOLEShares17.73K
TypeSH
Market value$2.31M
2.20%
Sole
16.07K
Shared
1.66K
None
0.00
XYLEM INC
SOLEShares20.46K
TypeSH
Market value$2.30M
2.19%
Sole
18.25K
Shared
2.21K
None
0.00
APTARGROUP
SOLEShares19.67K
TypeSH
Market value$2.28M
2.17%
Sole
18.07K
Shared
1.59K
None
0.00
WAL-MART STORES
SOLEShares14.48K
TypeSH
Market value$2.28M
2.16%
Sole
13.27K
Shared
1.21K
None
0.00
CHURCH & DWIGHT
SOLEShares21.30K
TypeSH
Market value$2.14M
2.03%
Sole
20.75K
Shared
552.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 32.02K | SH | $6.21M 5.90% | 29.49K | 2.53K | 0.00 |
MICROSOFTSOLE | COM | 16.93K | SH | $5.76M 5.48% | 15.84K | 1.09K | 0.00 |
MASTERCARDSOLE | COM | 11.76K | SH | $4.63M 4.40% | 10.72K | 1.04K | 0.00 |
ALPHABET INC CL ASOLE | COM | 36.42K | SH | $4.36M 4.14% | 33.21K | 3.21K | 0.00 |
ANALOG DEVICESSOLE | COM | 21.50K | SH | $4.19M 3.98% | 19.78K | 1.73K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 18.96K | SH | $4.17M 3.96% | 17.22K | 1.74K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.13K | SH | $3.99M 3.80% | 21.60K | 2.53K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 32.38K | SH | $3.92M 3.73% | 30.26K | 2.12K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 11.88K | SH | $3.91M 3.72% | 11K | 875.00 | 0.00 |
ABBOTT LABSSOLE | COM | 35.41K | SH | $3.86M 3.67% | 33.13K | 2.27K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 33.82K | SH | $3.85M 3.66% | 30.92K | 2.90K | 0.00 |
DANAHER CORPSOLE | COM | 15.30K | SH | $3.67M 3.49% | 14.31K | 990.00 | 0.00 |
FISERVSOLE | COM | 28.83K | SH | $3.64M 3.46% | 26.40K | 2.42K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 6.82K | SH | $3.28M 3.11% | 6.24K | 578.00 | 0.00 |
HOME DEPOTSOLE | COM | 9.72K | SH | $3.02M 2.87% | 9.08K | 640.00 | 0.00 |
TJX COSSOLE | COM | 33.83K | SH | $2.87M 2.73% | 30.93K | 2.90K | 0.00 |
NESTLE SA ADRSOLE | COM | 23.35K | SH | $2.81M 2.67% | 22.21K | 1.15K | 0.00 |
PROCTER & GAMBLESOLE | COM | 18.06K | SH | $2.74M 2.60% | 15.82K | 2.24K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 24.65K | SH | $2.49M 2.36% | 22.67K | 1.98K | 0.00 |
CHEVRONSOLE | COM | 14.87K | SH | $2.34M 2.22% | 12.82K | 2.06K | 0.00 |
AMAZON.COMSOLE | COM | 17.73K | SH | $2.31M 2.20% | 16.07K | 1.66K | 0.00 |
XYLEM INCSOLE | COM | 20.46K | SH | $2.30M 2.19% | 18.25K | 2.21K | 0.00 |
APTARGROUPSOLE | COM | 19.67K | SH | $2.28M 2.17% | 18.07K | 1.59K | 0.00 |
WAL-MART STORESSOLE | COM | 14.48K | SH | $2.28M 2.16% | 13.27K | 1.21K | 0.00 |
CHURCH & DWIGHTSOLE | COM | 21.30K | SH | $2.14M 2.03% | 20.75K | 552.00 | 0.00 |
Page 1 of 2