$105 Million is the total value of Page Arthur B's 210 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $5,381,000 | -1.8% | 46,704 | +0.6% | 5.14% | -4.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $5,017,000 | +19.0% | 48,811 | +2.1% | 4.80% | +15.8% |
MMM | Buy | 3M | $4,370,000 | +2.2% | 24,478 | +0.8% | 4.18% | -0.6% |
CVS | Sell | CVS HEALTH | $4,024,000 | -11.7% | 51,004 | -0.4% | 3.85% | -14.1% |
GOOGL | Buy | ALPHABET INC CL A | $3,517,000 | +2.2% | 4,439 | +3.7% | 3.36% | -0.5% |
MA | Buy | MASTERCARD | $3,472,000 | +3.2% | 33,635 | +1.8% | 3.32% | +0.5% |
AAPL | Buy | APPLE INC | $3,469,000 | +4.5% | 29,946 | +1.9% | 3.32% | +1.6% |
CB | Buy | CHUBB LIMITED | $3,296,000 | +16.2% | 24,949 | +10.5% | 3.15% | +13.1% |
PG | Buy | PROCTER & GAMBLE | $3,231,000 | -5.7% | 38,426 | +0.7% | 3.09% | -8.2% |
NVS | Buy | NOVARTIS AG ADR | $3,230,000 | -5.9% | 44,344 | +2.0% | 3.09% | -8.4% |
MSFT | Buy | MICROSOFT CORP | $3,191,000 | +8.2% | 51,357 | +0.3% | 3.05% | +5.3% |
FISV | Buy | FISERV | $3,190,000 | +7.1% | 30,020 | +0.3% | 3.05% | +4.2% |
HD | Sell | HOME DEPOT | $3,132,000 | +4.2% | 23,357 | -0.0% | 2.99% | +1.4% |
CNI | Buy | CANADIAN NATL RAILWAY | $3,101,000 | +4.6% | 46,021 | +1.5% | 2.96% | +1.8% |
SLB | Buy | SCHLUMBERGER | $3,043,000 | +7.5% | 36,248 | +0.7% | 2.91% | +4.6% |
INTC | Sell | INTEL CORP | $2,518,000 | -4.8% | 69,408 | -0.9% | 2.41% | -7.4% |
ATR | Buy | APTARGROUP | $2,513,000 | -5.1% | 34,219 | +0.0% | 2.40% | -7.6% |
NSRGY | Buy | NESTLE SA ADR | $2,500,000 | -6.9% | 34,862 | +2.6% | 2.39% | -9.4% |
DHR | Buy | DANAHER CORP | $2,401,000 | +44.7% | 30,835 | +45.7% | 2.30% | +40.8% |
ABT | Buy | ABBOTT LABS | $2,356,000 | +6.4% | 61,335 | +17.2% | 2.25% | +3.5% |
ROK | Buy | ROCKWELL AUTOMATION | $2,181,000 | +11.9% | 16,231 | +1.9% | 2.08% | +8.9% |
RHHBY | Buy | ROCHE HLDG LTD ADR | $1,930,000 | -6.9% | 67,670 | +1.1% | 1.84% | -9.4% |
XLNX | Buy | XILINX | $1,901,000 | +12.3% | 31,475 | +1.0% | 1.82% | +9.3% |
XOM | Buy | EXXON MOBIL | $1,845,000 | +21.3% | 20,440 | +17.3% | 1.76% | +18.1% |
PEP | Sell | PEPSICO | $1,835,000 | -7.6% | 17,540 | -3.9% | 1.75% | -10.1% |
UL | Buy | UNILEVER PLC NEW ADR | $1,824,000 | +5.5% | 44,815 | +22.8% | 1.74% | +2.6% |
GE | Buy | GENERAL ELECTRIC | $1,757,000 | +14.2% | 55,606 | +7.0% | 1.68% | +11.1% |
Buy | NOVOZYMES A S DKK 2.0 | $1,554,000 | -19.9% | 45,080 | +2.2% | 1.49% | -22.0% | |
ADI | Buy | ANALOG DEVICES | $1,300,000 | +235.9% | 17,890 | +197.7% | 1.24% | +227.1% |
New | CAPITAL INCOME BUILDER CL A SHequity mutual fu | $1,294,000 | – | 22,453 | +100.0% | 1.24% | – | |
NXPI | NXP SEMICONDUCTORS | $1,224,000 | -3.9% | 12,490 | 0.0% | 1.17% | -6.5% | |
SE | Sell | SPECTRA ENERGY | $1,214,000 | -5.0% | 29,560 | -1.2% | 1.16% | -7.6% |
SYY | Sell | SYSCO | $1,206,000 | +10.5% | 21,765 | -2.2% | 1.15% | +7.6% |
QCOM | Sell | QUALCOMM | $1,161,000 | -4.8% | 17,800 | -0.1% | 1.11% | -7.4% |
GILD | Buy | GILEAD SCIENCES | $957,000 | -4.4% | 13,355 | +5.7% | 0.92% | -6.9% |
New | INCOME FD AMER INCequity mutual fu | $926,000 | – | 42,712 | +100.0% | 0.88% | – | |
CHD | Buy | CHURCH & DWIGHT | $817,000 | -7.2% | 18,490 | +0.8% | 0.78% | -9.7% |
WMT | Sell | WAL-MART STORES | $803,000 | -9.1% | 11,617 | -5.1% | 0.77% | -11.5% |
AMGN | AMGEN INC | $778,000 | -12.2% | 5,316 | 0.0% | 0.74% | -14.5% | |
CATC | Sell | CAMBRIDGE BANCORP | $770,000 | +18.3% | 12,365 | -4.9% | 0.74% | +15.0% |
ABBV | Sell | ABBVIE | $718,000 | -22.0% | 11,470 | -21.4% | 0.69% | -24.2% |
XYL | Buy | XYLEM INC | $709,000 | -3.8% | 14,290 | +1.6% | 0.68% | -6.4% |
ILMN | Buy | ILLUMINA | $664,000 | +56.6% | 5,192 | +123.1% | 0.64% | +52.3% |
CSCO | Sell | CISCO SYS INC | $619,000 | -59.8% | 20,470 | -57.8% | 0.59% | -60.9% |
BRKB | BERKSHIRE HATHAWAY CL B | $618,000 | +12.8% | 3,792 | 0.0% | 0.59% | +9.9% | |
VTI | VANGUARD TOTAL STOCK MARKET ET | $522,000 | +3.6% | 4,521 | 0.0% | 0.50% | +0.8% | |
FDS | Sell | FACTSET RESH SYS | $473,000 | +0.4% | 2,890 | -0.5% | 0.45% | -2.4% |
IPGP | Sell | IPG PHOTONICS | $444,000 | +14.7% | 4,495 | -4.4% | 0.42% | +11.6% |
DIS | DISNEY | $437,000 | +12.3% | 4,190 | 0.0% | 0.42% | +9.4% | |
UTX | Buy | UNITED TECHNOLOGIES | $436,000 | +36.7% | 3,979 | +26.6% | 0.42% | +33.2% |
APD | Sell | AIR PRODUCTS & CHEM | $425,000 | -4.9% | 2,955 | -0.7% | 0.41% | -7.5% |
SJM | Buy | SMUCKER J M | $415,000 | +4.0% | 3,248 | +10.2% | 0.40% | +1.3% |
FTV | FORTIVE CORP | $398,000 | +5.3% | 7,412 | 0.0% | 0.38% | +2.7% | |
SYK | Sell | STRYKER CORP | $396,000 | -5.7% | 3,310 | -8.3% | 0.38% | -8.2% |
XRAY | DENTSPLY SIRONA INC | $364,000 | -2.7% | 6,303 | 0.0% | 0.35% | -5.2% | |
HP | Sell | HELMERICH & PAYNE | $318,000 | -57.4% | 4,115 | -62.9% | 0.30% | -58.5% |
T | Buy | AT&T INC. | $316,000 | +21.1% | 7,426 | +15.6% | 0.30% | +18.0% |
CL | COLGATE-PALMOLIVE | $303,000 | -11.7% | 4,625 | 0.0% | 0.29% | -13.9% | |
GIS | Sell | GENERAL MILLS | $293,000 | -5.2% | 4,750 | -2.1% | 0.28% | -7.9% |
MKC | MCCORMICK & CO | $270,000 | -6.9% | 2,900 | 0.0% | 0.26% | -9.5% | |
ORCL | ORACLE | $268,000 | -2.5% | 6,985 | 0.0% | 0.26% | -5.2% | |
TJX | TJX COS | $258,000 | +0.4% | 3,439 | 0.0% | 0.25% | -2.4% | |
VANGUARD TOTAL STOCK MARKET INequity mutual fu | $247,000 | +3.8% | 4,400 | 0.0% | 0.24% | +0.9% | ||
CLX | Sell | CLOROX | $235,000 | -8.6% | 1,954 | -4.9% | 0.22% | -11.1% |
RAI | New | REYNOLDS AMERICAN | $224,000 | – | 4,000 | +100.0% | 0.21% | – |
MRK | Exit | MERCK | $0 | – | -3,359 | -100.0% | -0.20% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -6,400 | -100.0% | -0.34% | – |
TGT | Exit | TARGET CORP | $0 | – | -15,645 | -100.0% | -1.06% | – |
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 2017-02-14
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-10 |
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.