$96.4 Million is the total value of Page Arthur B's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $5,156,674 | -17.0% | 30,119 | -5.9% | 5.35% | -9.4% |
| MSFT | Sell | MICROSOFT | $5,108,519 | -11.4% | 16,179 | -4.4% | 5.30% | -3.3% |
| GOOGL | Sell | ALPHABET INC CL A | $4,687,143 | +7.5% | 35,818 | -1.7% | 4.86% | +17.2% |
| MA | Sell | MASTERCARD | $4,516,937 | -2.3% | 11,409 | -3.0% | 4.68% | +6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,468,293 | +7.2% | 18,573 | -2.0% | 4.63% | +17.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,735,818 | -6.5% | 23,986 | -0.6% | 3.87% | +2.0% |
| DHR | Sell | DANAHER CORP | $3,715,793 | +1.2% | 14,977 | -2.1% | 3.85% | +10.3% |
| ADI | Sell | ANALOG DEVICES | $3,626,464 | -13.4% | 20,712 | -3.7% | 3.76% | -5.5% |
| CNI | Sell | CANADIAN NATL RAILWAY | $3,453,560 | -11.9% | 31,880 | -1.6% | 3.58% | -3.9% |
| UNH | Buy | UNITED HEALTH GROUP | $3,449,164 | +5.3% | 6,841 | +0.4% | 3.58% | +14.9% |
| ABT | Sell | ABBOTT LABS | $3,405,245 | -11.8% | 35,160 | -0.7% | 3.53% | -3.8% |
| AMD | Sell | ADVANCED MICRO DEVICES | $3,354,913 | -12.9% | 32,629 | -3.5% | 3.48% | -5.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $3,325,811 | -15.0% | 11,634 | -2.0% | 3.45% | -7.3% |
| FISV | Buy | FISERV | $3,299,449 | -9.3% | 29,209 | +1.3% | 3.42% | -1.0% |
| TJX | Sell | TJX COS | $2,957,482 | +3.1% | 33,275 | -1.6% | 3.07% | +12.5% |
| HD | Buy | HOME DEPOT | $2,956,636 | -2.0% | 9,785 | +0.7% | 3.07% | +6.8% |
| CVX | Buy | CHEVRON | $2,763,514 | +18.1% | 16,389 | +10.2% | 2.87% | +28.8% |
| NSRGY | Sell | NESTLE SA ADR | $2,633,692 | -6.3% | 23,272 | -0.3% | 2.73% | +2.2% |
| PG | Sell | PROCTER & GAMBLE | $2,625,917 | -4.2% | 18,003 | -0.3% | 2.72% | +4.5% |
| ATR | Buy | APTARGROUP | $2,481,169 | +8.9% | 19,843 | +0.9% | 2.57% | +18.8% |
| AMZN | Buy | AMAZON.COM | $2,356,423 | +1.9% | 18,537 | +4.5% | 2.44% | +11.2% |
| NVS | Sell | NOVARTIS AG ADR | $2,304,480 | -7.3% | 22,624 | -8.2% | 2.39% | +1.1% |
| WMT | Sell | WAL-MART STORES | $2,191,842 | -3.7% | 13,705 | -5.4% | 2.27% | +5.0% |
| NVDA | Buy | NVIDIA CORP | $1,985,729 | +8.1% | 4,565 | +5.2% | 2.06% | +17.9% |
| XYL | Buy | XYLEM INC | $1,864,385 | -19.1% | 20,481 | +0.1% | 1.93% | -11.7% |
| CHD | Sell | CHURCH & DWIGHT | $1,741,612 | -18.4% | 19,007 | -10.8% | 1.81% | -11.0% |
| NKE | Buy | NIKE INC CLASS B | $1,554,399 | -13.2% | 16,256 | +0.2% | 1.61% | -5.3% |
| BDX | Buy | BECTON DICKINSON | $1,323,415 | +14.3% | 5,119 | +16.7% | 1.37% | +24.6% |
| PEP | Sell | PEPSICO | $1,317,396 | -9.1% | 7,775 | -0.6% | 1.37% | -0.9% |
| RTX | Buy | RTX CORPORATION | $1,193,406 | -21.9% | 16,582 | +6.3% | 1.24% | -14.7% |
| MDT | Buy | MEDTRONIC | $1,072,513 | -10.8% | 13,687 | +0.3% | 1.11% | -2.6% |
| HON | Sell | HONEYWELL INTL | $882,687 | -58.1% | 4,778 | -52.9% | 0.92% | -54.3% |
| SYK | Sell | STRYKER CORP | $849,870 | -13.4% | 3,110 | -3.3% | 0.88% | -5.5% |
| EW | Sell | EDWARDS LIFESCIENCES | $823,115 | -31.5% | 11,881 | -6.7% | 0.85% | -25.3% |
| SBGSY | New | SCHNEIDER ELEC SA ADR | $739,932 | – | 22,429 | +100.0% | 0.77% | – |
| SYY | Sell | SYSCO | $649,601 | -12.1% | 9,835 | -1.2% | 0.67% | -4.0% |
| BRKB | BERKSHIRE HATHAWAY CL B | $544,716 | +2.7% | 1,555 | 0.0% | 0.56% | +12.1% | |
| MRK | Sell | MERCK | $290,113 | -12.3% | 2,818 | -1.7% | 0.30% | -4.4% |
| PANW | PALO ALTO NETWORKS INC | $282,735 | -8.2% | 1,206 | 0.0% | 0.29% | 0.0% | |
| AMGN | AMGEN INC | $268,760 | +21.1% | 1,000 | 0.0% | 0.28% | +32.2% | |
| FIDELITY ADVISOR EQUITY GROWTHequity mutual fu | $249,615 | -2.7% | 14,223 | 0.0% | 0.26% | +6.1% | ||
| COST | COSTCO WHOLESALE | $225,984 | +4.9% | 400 | 0.0% | 0.23% | +14.1% | |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,275 | -100.0% | -0.21% | – |
| DIS | Exit | DISNEY | $0 | – | -3,121 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -5,010 | -100.0% | -0.33% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -5,201 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE | $0 | – | -3,995 | -100.0% | -0.51% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -3,050 | -100.0% | -0.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 40 | Q3 2023 | 5.7% |
| APPLE INC | 40 | Q3 2023 | 5.9% |
| AUTOMATIC DATA PROCESSING | 40 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 40 | Q3 2023 | 5.5% |
| MASTERCARD | 40 | Q3 2023 | 4.7% |
| CANADIAN NATL RAILWAY | 40 | Q3 2023 | 4.1% |
| HOME DEPOT | 40 | Q3 2023 | 3.7% |
| NOVARTIS AG ADR | 40 | Q3 2023 | 4.1% |
| ABBOTT LABS | 40 | Q3 2023 | 4.1% |
| FISERV | 40 | Q3 2023 | 3.5% |
View Page Arthur B's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
View Page Arthur B's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.