$102 Million is the total value of Page Arthur B's 212 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $5,482,000 | -4.1% | 46,409 | -1.5% | 5.39% | -6.1% |
| CVS | Sell | CVS HEALTH | $4,557,000 | -8.6% | 51,204 | -1.6% | 4.48% | -10.5% |
| MMM | Sell | 3M | $4,277,000 | -2.2% | 24,273 | -2.9% | 4.20% | -4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,216,000 | -4.1% | 47,791 | -0.1% | 4.14% | -6.2% |
| GOOGL | Buy | ALPHABET INC CL A | $3,440,000 | +19.6% | 4,279 | +4.7% | 3.38% | +17.1% |
| NVS | Buy | NOVARTIS AG ADR | $3,432,000 | -3.1% | 43,459 | +1.2% | 3.37% | -5.2% |
| PG | Sell | PROCTER & GAMBLE | $3,426,000 | +1.1% | 38,176 | -4.6% | 3.37% | -1.1% |
| MA | Sell | MASTERCARD | $3,363,000 | +15.0% | 33,045 | -0.5% | 3.30% | +12.5% |
| AAPL | Buy | APPLE INC | $3,321,000 | +24.1% | 29,383 | +4.9% | 3.26% | +21.4% |
| HD | Sell | HOME DEPOT | $3,007,000 | -5.1% | 23,367 | -5.8% | 2.95% | -7.1% |
| FISV | Sell | FISERV | $2,978,000 | -10.4% | 29,930 | -2.1% | 2.93% | -12.3% |
| CNI | Buy | CANADIAN NATL RAILWAY | $2,965,000 | +11.1% | 45,326 | +0.4% | 2.91% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $2,950,000 | +10.1% | 51,207 | -2.2% | 2.90% | +7.7% |
| CB | Buy | CHUBB LIMITED | $2,837,000 | +4.9% | 22,579 | +9.2% | 2.79% | +2.6% |
| SLB | Sell | SCHLUMBERGER | $2,831,000 | -0.7% | 36,003 | -0.2% | 2.78% | -2.9% |
| NSRGY | Buy | NESTLE SA ADR | $2,686,000 | +3.3% | 33,987 | +1.1% | 2.64% | +1.1% |
| ATR | Buy | APTARGROUP | $2,647,000 | -1.7% | 34,204 | +0.5% | 2.60% | -3.8% |
| INTC | Sell | INTEL CORP | $2,645,000 | +15.1% | 70,058 | -0.0% | 2.60% | +12.7% |
| ABT | Buy | ABBOTT LABS | $2,214,000 | +25.3% | 52,350 | +16.4% | 2.18% | +22.6% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $2,072,000 | -1.1% | 66,910 | +5.2% | 2.04% | -3.2% |
| PEP | Sell | PEPSICO | $1,986,000 | +0.1% | 18,260 | -2.5% | 1.95% | -2.1% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,949,000 | +6.9% | 15,931 | +0.3% | 1.92% | +4.6% |
| Buy | NOVOZYMES A S DKK 2.0 | $1,940,000 | -6.8% | 44,095 | +1.9% | 1.91% | -8.8% | |
| UL | Buy | UNILEVER PLC NEW ADR | $1,729,000 | +7.8% | 36,485 | +9.0% | 1.70% | +5.5% |
| XLNX | Buy | XILINX | $1,693,000 | +18.4% | 31,155 | +0.5% | 1.66% | +15.8% |
| DHR | Buy | DANAHER CORP | $1,659,000 | +10.6% | 21,165 | +42.6% | 1.63% | +8.2% |
| CSCO | Sell | CISCO SYS INC | $1,541,000 | +9.1% | 48,560 | -1.4% | 1.51% | +6.7% |
| GE | Sell | GENERAL ELECTRIC | $1,539,000 | -6.7% | 51,956 | -0.9% | 1.51% | -8.7% |
| XOM | Buy | EXXON MOBIL | $1,521,000 | -0.3% | 17,430 | +7.2% | 1.49% | -2.4% |
| SE | Buy | SPECTRA ENERGY | $1,278,000 | +30.7% | 29,910 | +11.8% | 1.26% | +27.9% |
| NXPI | Buy | NXP SEMICONDUCTORS | $1,274,000 | +43.0% | 12,490 | +9.8% | 1.25% | +39.9% |
| QCOM | Sell | QUALCOMM | $1,220,000 | +24.1% | 17,810 | -3.0% | 1.20% | +21.5% |
| SYY | Sell | SYSCO | $1,091,000 | -4.9% | 22,265 | -1.5% | 1.07% | -6.9% |
| TGT | Sell | TARGET CORP | $1,075,000 | -12.0% | 15,645 | -10.5% | 1.06% | -13.9% |
| GILD | Buy | GILEAD SCIENCES | $1,001,000 | +30.2% | 12,640 | +37.0% | 0.98% | +27.3% |
| ABBV | Sell | ABBVIE | $921,000 | -15.9% | 14,600 | -17.5% | 0.90% | -17.7% |
| AMGN | Sell | AMGEN INC | $886,000 | +5.6% | 5,316 | -3.6% | 0.87% | +3.3% |
| WMT | Sell | WAL-MART STORES | $883,000 | -10.7% | 12,242 | -9.6% | 0.87% | -12.6% |
| CHD | Buy | CHURCH & DWIGHT | $880,000 | -4.6% | 18,350 | +104.9% | 0.86% | -6.6% |
| HP | Sell | HELMERICH & PAYNE | $746,000 | -15.8% | 11,090 | -16.0% | 0.73% | -17.6% |
| XYL | Buy | XYLEM INC | $737,000 | +31.1% | 14,065 | +11.8% | 0.72% | +28.4% |
| CATC | Sell | CAMBRIDGE BANCORP | $651,000 | +1.2% | 13,000 | -5.9% | 0.64% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $548,000 | -11.8% | 3,792 | -11.6% | 0.54% | -13.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $504,000 | -6.7% | 4,521 | -10.3% | 0.50% | -8.7% |
| FDS | Buy | FACTSET RESH SYS | $471,000 | +2.2% | 2,905 | +1.8% | 0.46% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEM | $447,000 | +1.6% | 2,975 | -4.0% | 0.44% | -0.7% |
| ILMN | Buy | ILLUMINA | $424,000 | +83.5% | 2,327 | +42.4% | 0.42% | +79.7% |
| SYK | STRYKER CORP | $420,000 | -2.8% | 3,610 | 0.0% | 0.41% | -4.8% | |
| SJM | SMUCKER J M | $399,000 | -11.1% | 2,948 | 0.0% | 0.39% | -13.1% | |
| DIS | DISNEY | $389,000 | -5.1% | 4,190 | 0.0% | 0.38% | -7.3% | |
| IPGP | IPG PHOTONICS | $387,000 | +2.9% | 4,700 | 0.0% | 0.38% | +0.8% | |
| ADI | New | ANALOG DEVICES | $387,000 | – | 6,010 | +100.0% | 0.38% | – |
| FTV | New | FORTIVE CORP | $378,000 | – | 7,412 | +100.0% | 0.37% | – |
| XRAY | DENTSPLY SIRONA INC | $374,000 | -4.3% | 6,303 | 0.0% | 0.37% | -6.6% | |
| EMR | EMERSON ELECTRIC | $349,000 | +4.5% | 6,400 | 0.0% | 0.34% | +2.4% | |
| CL | COLGATE-PALMOLIVE | $343,000 | +1.5% | 4,625 | 0.0% | 0.34% | -0.6% | |
| UTX | Buy | UNITED TECHNOLOGIES | $319,000 | +2.2% | 3,144 | +3.3% | 0.31% | 0.0% |
| GIS | Sell | GENERAL MILLS | $309,000 | -15.1% | 4,850 | -4.9% | 0.30% | -16.7% |
| MKC | MCCORMICK & CO | $290,000 | -6.5% | 2,900 | 0.0% | 0.28% | -8.4% | |
| ORCL | ORACLE | $275,000 | -3.5% | 6,985 | 0.0% | 0.27% | -5.6% | |
| T | Sell | AT&T INC. | $261,000 | -8.7% | 6,426 | -2.9% | 0.26% | -10.8% |
| TJX | TJX COS | $257,000 | -3.4% | 3,439 | 0.0% | 0.25% | -5.2% | |
| CLX | Sell | CLOROX | $257,000 | -11.4% | 2,054 | -2.1% | 0.25% | -13.1% |
| VANGUARD TOTAL STOCK MARKET INequity mutual fu | $238,000 | +3.5% | 4,400 | 0.0% | 0.23% | +1.3% | ||
| MRK | New | MERCK | $209,000 | – | 3,359 | +100.0% | 0.20% | – |
| Exit | EUROPACIFIC GROWTH FUND CLASSequity mutual fu | $0 | – | -4,702 | -100.0% | -0.21% | – | |
| KR | Exit | KROGER | $0 | – | -10,335 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON | $0 | – | -4,335 | -100.0% | -0.46% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -12,015 | -100.0% | -0.53% | – |
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 2016-11-15
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.