Page-Arthur-B

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ATR",
  "ABT",
  "GOOGL",
  "HON",
  "HD",
  null,
  "MA",
  "MDT",
  "MSFT",
  "NVS",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  "ROK",
  null,
  "RTX",
  "SYK",
  "TJX",
  "VRTX",
  "AMD",
  "FI",
  "AMZN",
  "WMT",
  "XYL",
  "SYY",
  "ADP",
  "BALL",
  "BRK-B",
  "BDX",
  "CNI",
  "CARR",
  "CVX",
  "CHD",
  "COST",
  "DHR",
  "ADI",
  "NKE",
  "JNJ"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-29
Total Holdings: 110
Total Value: 97203750
Accession Number: 0001592615-24-000001
Form Type: 13F-HR
CIK: page-arthur-b
Manager Name: Page-Arthur-B

Data Enrichment

94% identified

103 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $97.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHEVRON CORP

CVX|166764100

Shares:16.7K

Value:$2.6M

% of Portfolio:2.7% ($2.6M/$97.2M)

Xylem Inc.

XYL|98419M100

Shares:18.7K

Value:$2.4M

% of Portfolio:2.5% ($2.4M/$97.2M)

641069406

Shares:20.8K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$97.2M)

80687P106

Shares:48.6K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$97.2M)

Walmart Inc.

WMT|931142103

Shares:32.5K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$97.2M)

NIKE, Inc.

NKE|654106103

Shares:13.7K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$97.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:4.8K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$97.2M)

PEPSICO INC

PEP|713448108

Shares:6.5K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$97.2M)

RTX Corp

RTX|75513E101

Shares:11.7K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$97.2M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:10.9K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$97.2M)

Medtronic plc

MDT|G5960L103

Shares:10.2K

Value:$890.1K

% of Portfolio:0.9% ($890.1K/$97.2M)

STRYKER CORP

SYK|863667101

Shares:2.0K

Value:$733.6K

% of Portfolio:0.8% ($733.6K/$97.2M)

NOVARTIS AG

NVS|66987V109

Shares:7.5K

Value:$726.0K

% of Portfolio:0.7% ($726.0K/$97.2M)

BALL Corp

BALL|058498106

Shares:8.3K

Value:$558.4K

% of Portfolio:0.6% ($558.4K/$97.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:8.5K

Value:$496.1K

% of Portfolio:0.5% ($496.1K/$97.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$485.7K

% of Portfolio:0.5% ($485.7K/$97.2M)

SYSCO CORP

SYY|871829107

Shares:5.6K

Value:$454.6K

% of Portfolio:0.5% ($454.6K/$97.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.8K

Value:$365.2K

% of Portfolio:0.4% ($365.2K/$97.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.2K

Value:$342.7K

% of Portfolio:0.4% ($342.7K/$97.2M)

315805101

Shares:14.2K

Value:$325.9K

% of Portfolio:0.3% ($325.9K/$97.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	16.7K	QoQ- YoY-	All Managers (Combined)	$2.6M	2.7% ($2.6M/$97.2M)	QoQ- YoY-
Xylem Inc.(XYLcusip98419M100)	18.7K	QoQ- YoY-	All Managers (Combined)	$2.4M	2.5% ($2.4M/$97.2M)	QoQ- YoY-
(cusip641069406)✕	20.8K	QoQ- YoY-	All Managers (Combined)	$2.2M	2.3% ($2.2M/$97.2M)	QoQ- YoY-
(cusip80687P106)✕	48.6K	QoQ- YoY-	All Managers (Combined)	$2.2M	2.3% ($2.2M/$97.2M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	32.5K	QoQ- YoY-	All Managers (Combined)	$2.0M	2.0% ($2.0M/$97.2M)	QoQ- YoY-
NIKE, Inc.(NKEcusip654106103)	13.7K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$97.2M)	QoQ- YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	4.8K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$97.2M)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	6.5K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$97.2M)	QoQ- YoY-
RTX Corp(RTXcusip75513E101)	11.7K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$97.2M)	QoQ- YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	10.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$97.2M)	QoQ- YoY-
Medtronic plc(MDTcusipG5960L103)	10.2K	QoQ- YoY-	All Managers (Combined)	$890.1K	0.9% ($890.1K/$97.2M)	QoQ- YoY-
STRYKER CORP(SYKcusip863667101)	2.0K	QoQ- YoY-	All Managers (Combined)	$733.6K	0.8% ($733.6K/$97.2M)	QoQ- YoY-
NOVARTIS AG(NVScusip66987V109)	7.5K	QoQ- YoY-	All Managers (Combined)	$726.0K	0.7% ($726.0K/$97.2M)	QoQ- YoY-
BALL Corp(BALLcusip058498106)	8.3K	QoQ- YoY-	All Managers (Combined)	$558.4K	0.6% ($558.4K/$97.2M)	QoQ- YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	8.5K	QoQ- YoY-	All Managers (Combined)	$496.1K	0.5% ($496.1K/$97.2M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ- YoY-	All Managers (Combined)	$485.7K	0.5% ($485.7K/$97.2M)	QoQ- YoY-
SYSCO CORP(SYYcusip871829107)	5.6K	QoQ- YoY-	All Managers (Combined)	$454.6K	0.5% ($454.6K/$97.2M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.8K	QoQ- YoY-	All Managers (Combined)	$365.2K	0.4% ($365.2K/$97.2M)	QoQ- YoY-
Palo Alto Networks Inc(PANWcusip697435105)	1.2K	QoQ- YoY-	All Managers (Combined)	$342.7K	0.4% ($342.7K/$97.2M)	QoQ- YoY-
(cusip315805101)✕	14.2K	QoQ- YoY-	All Managers (Combined)	$325.9K	0.3% ($325.9K/$97.2M)	QoQ- YoY-