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Disclosery

13F-HR filed by Page Arthur B

Page Arthur B filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 44 holding rows worth $97,203,750.

Accession
0001592615-24-000001
Filer
CIK 1592615
Filed
2024-04-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 110 entries on the cover page, a total value of $97,203,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,203,750 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 Corp594918104COM14,112$5,937,201dollars as filed
Advanced Micro Devices,Inc.007903107COM25,851$4,665,847dollars as filed
MasterCard, Inc57636Q104COM9,629$4,637,037dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM30,643$4,624,947dollars as filed
Apple Inc037833100COM25,070$4,299,004dollars as filed
FISERV INC337738108COM25,529$4,080,045dollars as filed
Automatic Data Processing,Inc.053015103COM15,508$3,872,968dollars as filed
Analog Devices,Inc.032654105COM17,890$3,538,463dollars as filed
Abbott Laboratories002824100COM31,028$3,526,642dollars as filed
NVIDIA Corp67066G104COM3,853$3,481,416dollars as filed
Home Depot, Inc437076102COM9,046$3,470,046dollars as filed
Danaher Corporation235851102COM13,732$3,429,155dollars as filed
Johnson & Johnson478160104COM21,350$3,377,356dollars as filed
Amazon.com, Inc023135106COM18,325$3,305,463dollars as filed
CANADIANNATLRYCOF136375102STOK23,031$3,033,413dollars as filed
TJX Companies Inc872540109COM29,185$2,959,943dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock10,021$2,919,417dollars as filed
UnitedHealth Group Inc91324P102COM5,839$2,888,553dollars as filed
APTARGROUP INC COM038336103Stock18,881$2,716,787dollars as filed
Procter & Gamble Co742718109COM16,216$2,631,046dollars as filed
Chevron Corporation166764100COM16,660$2,627,948dollars as filed
XYLEM INC COM98419M100Stock18,670$2,412,911dollars as filed
NESTLE SA ADR641069406COM20,800$2,208,960dollars as filed
SCHNEIDER ELEC SA ADR80687P106COM48,567$2,200,085dollars as filed
Walmart Inc.931142103COM32,466$1,953,479dollars as filed
NIKE,Inc. Class B654106103COM13,722$1,289,593dollars as filed
BECTON DICKINSON & CO075887109COM4,752$1,175,882dollars as filed
PepsiCo,Inc.713448108COM6,537$1,144,040dollars as filed
Raytheon Technologies Corporation75513E101COM11,720$1,143,051dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock10,878$1,134,684dollars as filed
Medtronic PlcG5960L103COM10,214$890,150dollars as filed
Stryker Corporation863667101COM2,050$733,633dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR7,505$725,958dollars as filed
BALL CORP058498106COM8,290$558,414dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock8,535$496,139dollars as filed
Berkshire Hathaway Inc084670702COM1,155$485,701dollars as filed
SYSCOCORP871829107COM5,600$454,608dollars as filed
Merck & Co.,Inc.58933Y105COM2,768$365,237dollars as filed
PALO ALTO NETWORKS INC697435105COM1,206$342,661dollars as filed
FIDELITY ADVISOR SER I INSTL GRWTH315805101MF14,223$325,851dollars as filed
Honeywell Technologies438516106COM1,477$303,154dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM716$299,295dollars as filed
Costco Wholesale Corporation22160K105COM400$293,052dollars as filed
Amgen Inc.031162100COM860$244,515dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001592615-24-000001this filing2024-04-29acceptance time not in the bulk data set