Filed: 4/29/2024ACC: 0001592615-24-000001
📋 What this filing means
PAGE ARTHUR B filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $97.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$97.20M
Total AUM (reported)
614.51K
Total Shares
Allocation by class
COM$96.88M99.7%
EQUITY MUTUAL FU$325.9K0.3%
Portfolio Concentration
Top 3$15.24M15.7%
4–10$27.42M28.2%
11–25$42.13M43.3%
Rest$12.41M12.8%
Top 3 weight
15.7%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 614.51K
Sole
Full voting authority
562.42K
shares
% of voting shares91.5%
Shared
Joint voting authority
52.09K
shares
% of voting shares8.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings44
Rows:
MICROSOFT
SOLEShares14.11K
TypeSH
Market value$5.94M
6.11%
Sole
12.38K
Shared
1.73K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares25.85K
TypeSH
Market value$4.67M
4.80%
Sole
24.33K
Shared
1.52K
None
0.00
MASTERCARD
SOLEShares9.63K
TypeSH
Market value$4.64M
4.77%
Sole
8.68K
Shared
952.00
None
0.00
ALPHABET INC CL A
SOLEShares30.64K
TypeSH
Market value$4.62M
4.76%
Sole
28.09K
Shared
2.55K
None
0.00
APPLE
SOLEShares25.07K
TypeSH
Market value$4.30M
4.42%
Sole
21.44K
Shared
3.63K
None
0.00
FISERV
SOLEShares25.53K
TypeSH
Market value$4.08M
4.20%
Sole
23.20K
Shared
2.33K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares15.51K
TypeSH
Market value$3.87M
3.98%
Sole
13.95K
Shared
1.56K
None
0.00
ANALOG DEVICES
SOLEShares17.89K
TypeSH
Market value$3.54M
3.64%
Sole
16.49K
Shared
1.40K
None
0.00
ABBOTT LABS
SOLEShares31.03K
TypeSH
Market value$3.53M
3.63%
Sole
28.87K
Shared
2.15K
None
0.00
NVIDIA CORP
SOLEShares3.85K
TypeSH
Market value$3.48M
3.58%
Sole
3.54K
Shared
312.00
None
0.00
HOME DEPOT
SOLEShares9.05K
TypeSH
Market value$3.47M
3.57%
Sole
8.21K
Shared
840.00
None
0.00
DANAHER CORP
SOLEShares13.73K
TypeSH
Market value$3.43M
3.53%
Sole
12.70K
Shared
1.03K
None
0.00
JOHNSON & JOHNSON
SOLEShares21.35K
TypeSH
Market value$3.38M
3.47%
Sole
18.66K
Shared
2.69K
None
0.00
AMAZON.COM
SOLEShares18.32K
TypeSH
Market value$3.31M
3.40%
Sole
17.02K
Shared
1.31K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares23.03K
TypeSH
Market value$3.03M
3.12%
Sole
21.06K
Shared
1.98K
None
0.00
TJX COS
SOLEShares29.18K
TypeSH
Market value$2.96M
3.05%
Sole
26.85K
Shared
2.33K
None
0.00
ROCKWELL AUTOMATION
SOLEShares10.02K
TypeSH
Market value$2.92M
3.00%
Sole
9.36K
Shared
660.00
None
0.00
UNITED HEALTH GROUP
SOLEShares5.84K
TypeSH
Market value$2.89M
2.97%
Sole
5.38K
Shared
458.00
None
0.00
APTARGROUP
SOLEShares18.88K
TypeSH
Market value$2.72M
2.79%
Sole
17.44K
Shared
1.45K
None
0.00
PROCTER & GAMBLE
SOLEShares16.22K
TypeSH
Market value$2.63M
2.71%
Sole
14.94K
Shared
1.28K
None
0.00
CHEVRON
SOLEShares16.66K
TypeSH
Market value$2.63M
2.70%
Sole
15.26K
Shared
1.41K
None
0.00
XYLEM INC
SOLEShares18.67K
TypeSH
Market value$2.41M
2.48%
Sole
17.27K
Shared
1.41K
None
0.00
NESTLE SA ADR
SOLEShares20.80K
TypeSH
Market value$2.21M
2.27%
Sole
19.07K
Shared
1.73K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares48.57K
TypeSH
Market value$2.20M
2.26%
Sole
44.63K
Shared
3.94K
None
0.00
WAL-MART STORES
SOLEShares32.47K
TypeSH
Market value$1.95M
2.01%
Sole
30.42K
Shared
2.05K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 14.11K | SH | $5.94M 6.11% | 12.38K | 1.73K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 25.85K | SH | $4.67M 4.80% | 24.33K | 1.52K | 0.00 |
MASTERCARDSOLE | COM | 9.63K | SH | $4.64M 4.77% | 8.68K | 952.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 30.64K | SH | $4.62M 4.76% | 28.09K | 2.55K | 0.00 |
APPLESOLE | COM | 25.07K | SH | $4.30M 4.42% | 21.44K | 3.63K | 0.00 |
FISERVSOLE | COM | 25.53K | SH | $4.08M 4.20% | 23.20K | 2.33K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 15.51K | SH | $3.87M 3.98% | 13.95K | 1.56K | 0.00 |
ANALOG DEVICESSOLE | COM | 17.89K | SH | $3.54M 3.64% | 16.49K | 1.40K | 0.00 |
ABBOTT LABSSOLE | COM | 31.03K | SH | $3.53M 3.63% | 28.87K | 2.15K | 0.00 |
NVIDIA CORPSOLE | COM | 3.85K | SH | $3.48M 3.58% | 3.54K | 312.00 | 0.00 |
HOME DEPOTSOLE | COM | 9.05K | SH | $3.47M 3.57% | 8.21K | 840.00 | 0.00 |
DANAHER CORPSOLE | COM | 13.73K | SH | $3.43M 3.53% | 12.70K | 1.03K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.35K | SH | $3.38M 3.47% | 18.66K | 2.69K | 0.00 |
AMAZON.COMSOLE | COM | 18.32K | SH | $3.31M 3.40% | 17.02K | 1.31K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 23.03K | SH | $3.03M 3.12% | 21.06K | 1.98K | 0.00 |
TJX COSSOLE | COM | 29.18K | SH | $2.96M 3.05% | 26.85K | 2.33K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 10.02K | SH | $2.92M 3.00% | 9.36K | 660.00 | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 5.84K | SH | $2.89M 2.97% | 5.38K | 458.00 | 0.00 |
APTARGROUPSOLE | COM | 18.88K | SH | $2.72M 2.79% | 17.44K | 1.45K | 0.00 |
PROCTER & GAMBLESOLE | COM | 16.22K | SH | $2.63M 2.71% | 14.94K | 1.28K | 0.00 |
CHEVRONSOLE | COM | 16.66K | SH | $2.63M 2.70% | 15.26K | 1.41K | 0.00 |
XYLEM INCSOLE | COM | 18.67K | SH | $2.41M 2.48% | 17.27K | 1.41K | 0.00 |
NESTLE SA ADRSOLE | COM | 20.80K | SH | $2.21M 2.27% | 19.07K | 1.73K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 48.57K | SH | $2.20M 2.26% | 44.63K | 3.94K | 0.00 |
WAL-MART STORESSOLE | COM | 32.47K | SH | $1.95M 2.01% | 30.42K | 2.05K | 0.00 |
Page 1 of 2