13F-HR filed by Page Arthur B
Page Arthur B filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 47 holding rows worth $105,189,288.
- Accession
- 0001592615-23-000003
- Filer
- CIK 1592615
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 151 entries on the cover page, a total value of $105,189,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,189,280 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
- included managerBroderick Brian C028-11136
- included managerKidder Stephen W028-11134
- included managerDelaney Dennis R028-17222
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 32,017 | $6,210,337 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,927 | $5,764,320 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,761 | $4,625,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,424 | $4,359,952 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,501 | $4,188,610 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,956 | $4,166,339 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,131 | $3,994,164 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,384 | $3,920,731 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,877 | $3,912,877 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,405 | $3,859,853 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,817 | $3,852,095 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,305 | $3,673,200 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,829 | $3,636,778 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,816 | $3,276,042 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,717 | $3,018,488 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,830 | $2,868,446 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 23,352 | $2,810,412 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,056 | $2,739,817 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,647 | $2,487,128 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,872 | $2,340,108 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,732 | $2,311,543 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,456 | $2,303,755 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,666 | $2,278,503 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,485 | $2,276,752 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,305 | $2,135,400 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,154 | $2,106,954 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,341 | $1,836,330 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,222 | $1,790,423 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,592 | $1,527,393 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,825 | $1,449,346 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,741 | $1,201,859 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,641 | $1,201,772 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,387 | $1,158,212 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,215 | $980,864 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,955 | $738,661 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,050 | $591,517 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,995 | $538,246 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,555 | $530,255 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,201 | $347,062 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,010 | $346,341 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,868 | $330,939 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,206 | $308,145 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,121 | $278,643 | dollars as filed | |
| FIDELITY ADVISOR SER I INSTL GRWTH | 315805101 | MF | 14,223 | $256,584 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,000 | $222,020 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,275 | $221,110 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $215,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592615-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |