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Disclosery

13F-HR filed by Page Arthur B

Page Arthur B filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 41 holding rows worth $94,794,501.

Accession
0001314376-24-000001
Filer
CIK 1592615
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 104 entries on the cover page, a total value of $94,794,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,794,501 with VALUE read as dollars as filed, 13F file number 028-16092. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM14,784$5,559,375dollars as filed
Apple Inc037833100COM26,474$5,097,039dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM32,623$4,557,107dollars as filed
MasterCard, Inc57636Q104COM10,399$4,435,277dollars as filed
Advanced Micro Devices,Inc.007903107COM29,327$4,323,092dollars as filed
Automatic Data Processing,Inc.053015103COM16,575$3,861,477dollars as filed
Analog Devices,Inc.032654105COM19,290$3,830,223dollars as filed
CANADIANNATLRYCOF136375102STOK29,510$3,707,342dollars as filed
FISERV INC337738108COM27,149$3,606,473dollars as filed
Abbott Laboratories002824100COM32,675$3,596,537dollars as filed
Johnson & Johnson478160104COM22,580$3,539,189dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock10,666$3,311,580dollars as filed
Danaher Corporation235851102COM14,059$3,252,409dollars as filed
UnitedHealth Group Inc91324P102COM6,168$3,247,267dollars as filed
Home Depot, Inc437076102COM9,248$3,204,894dollars as filed
TJX Companies Inc872540109COM30,760$2,885,595dollars as filed
Amazon.com, Inc023135106COM18,165$2,759,990dollars as filed
NESTLE SA ADR641069406COM21,935$2,541,302dollars as filed
Chevron Corporation166764100COM16,622$2,479,338dollars as filed
APTARGROUP INC COM038336103Stock19,304$2,386,361dollars as filed
Procter & Gamble Co742718109COM16,251$2,381,421dollars as filed
XYLEM INC COM98419M100Stock19,625$2,244,315dollars as filed
NVIDIA Corp67066G104COM4,276$2,117,560dollars as filed
Walmart Inc.931142103COM12,200$1,923,330dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR17,344$1,751,224dollars as filed
NIKE,Inc. Class B654106103COM14,642$1,589,682dollars as filed
SCHNEIDER ELEC SA ADR80687P106COM38,021$1,526,962dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock13,427$1,269,657dollars as filed
PepsiCo,Inc.713448108COM6,915$1,174,444dollars as filed
BECTON DICKINSON & CO075887109COM4,732$1,153,803dollars as filed
Raytheon Technologies Corporation75513E101COM11,730$986,961dollars as filed
Medtronic PlcG5960L103COM10,849$893,741dollars as filed
Stryker Corporation863667101COM2,050$613,893dollars as filed
SYSCOCORP871829107COM7,500$548,475dollars as filed
Honeywell Technologies438516106COM2,483$520,710dollars as filed
Berkshire Hathaway Inc084670702COM1,265$451,175dollars as filed
PALO ALTO NETWORKS INC697435105COM1,206$355,625dollars as filed
Merck & Co.,Inc.58933Y105COM2,768$301,767dollars as filed
FIDELITY ADVISOR SER I INSTL GRWTH315805101MF14,223$281,759dollars as filed
Costco Wholesale Corporation22160K105COM400$264,032dollars as filed
Amgen Inc.031162100COM910$262,098dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001314376-24-000001this filing2024-02-14acceptance time not in the bulk data set