$112 Million is the total value of Page Arthur B's 213 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $5,945,000 | +10.5% | 47,739 | +2.2% | 5.30% | +3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,885,000 | -2.6% | 47,711 | -2.3% | 4.35% | -9.2% |
| MMM | Buy | 3M | $4,700,000 | +7.6% | 24,563 | +0.3% | 4.19% | +0.3% |
| AAPL | Buy | APPLE INC | $4,349,000 | +25.4% | 30,270 | +1.1% | 3.88% | +16.9% |
| GOOGL | Buy | ALPHABET INC CL A | $3,810,000 | +8.3% | 4,494 | +1.2% | 3.40% | +1.0% |
| MA | Buy | MASTERCARD | $3,784,000 | +9.0% | 33,645 | +0.0% | 3.37% | +1.6% |
| CVS | Sell | CVS HEALTH | $3,781,000 | -6.0% | 48,174 | -5.5% | 3.37% | -12.4% |
| CNI | Buy | CANADIAN NATL RAILWAY | $3,477,000 | +12.1% | 47,041 | +2.2% | 3.10% | +4.5% |
| CB | Buy | CHUBB LIMITED | $3,474,000 | +5.4% | 25,494 | +2.2% | 3.10% | -1.7% |
| PG | Buy | PROCTER & GAMBLE | $3,454,000 | +6.9% | 38,436 | +0.0% | 3.08% | -0.3% |
| FISV | Sell | FISERV | $3,452,000 | +8.2% | 29,930 | -0.3% | 3.08% | +0.9% |
| HD | Sell | HOME DEPOT | $3,371,000 | +7.6% | 22,962 | -1.7% | 3.00% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $3,295,000 | +3.3% | 50,032 | -2.6% | 2.94% | -3.7% |
| NVS | Sell | NOVARTIS AG ADR | $3,235,000 | +0.2% | 43,569 | -1.7% | 2.88% | -6.6% |
| DHR | Buy | DANAHER CORP | $2,906,000 | +21.0% | 33,990 | +10.2% | 2.59% | +12.9% |
| SLB | Buy | SCHLUMBERGER | $2,859,000 | -6.0% | 36,598 | +1.0% | 2.55% | -12.4% |
| ABT | Buy | ABBOTT LABS | $2,782,000 | +18.1% | 62,645 | +2.1% | 2.48% | +10.1% |
| NSRGY | Buy | NESTLE SA ADR | $2,688,000 | +7.5% | 34,942 | +0.2% | 2.40% | +0.3% |
| ATR | Buy | APTARGROUP | $2,642,000 | +5.1% | 34,309 | +0.3% | 2.36% | -2.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,564,000 | +17.6% | 16,466 | +1.4% | 2.28% | +9.6% |
| INTC | Buy | INTEL CORP | $2,523,000 | +0.2% | 69,948 | +0.8% | 2.25% | -6.6% |
| UL | Sell | UNILEVER PLC NEW ADR | $2,201,000 | +20.7% | 44,615 | -0.4% | 1.96% | +12.5% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $2,120,000 | +9.8% | 66,220 | -2.1% | 1.89% | +2.4% |
| ADI | Buy | ANALOG DEVICES | $1,935,000 | +48.8% | 23,620 | +32.0% | 1.72% | +38.8% |
| XOM | Buy | EXXON MOBIL | $1,892,000 | +2.5% | 23,060 | +12.8% | 1.69% | -4.4% |
| PEP | Sell | PEPSICO | $1,865,000 | +1.6% | 16,665 | -5.0% | 1.66% | -5.2% |
| XLNX | Sell | XILINX | $1,821,000 | -4.2% | 31,460 | -0.0% | 1.62% | -10.7% |
| Buy | NOVOZYMES A S DKK 2.0 | $1,815,000 | +16.8% | 45,800 | +1.6% | 1.62% | +8.9% | |
| GE | Sell | GENERAL ELECTRIC | $1,648,000 | -6.2% | 55,306 | -0.5% | 1.47% | -12.6% |
| CAPITAL INCOME BUILDER CL A SHequity mutual fu | $1,344,000 | +3.9% | 22,453 | 0.0% | 1.20% | -3.2% | ||
| NXPI | NXP SEMICONDUCTORS | $1,293,000 | +5.6% | 12,490 | 0.0% | 1.15% | -1.5% | |
| SJM | Buy | SMUCKER J M | $1,285,000 | +209.6% | 9,798 | +201.7% | 1.14% | +188.4% |
| CHD | Buy | CHURCH & DWIGHT | $1,108,000 | +35.6% | 22,200 | +20.1% | 0.99% | +26.5% |
| SYY | Sell | SYSCO | $1,029,000 | -14.7% | 19,815 | -9.0% | 0.92% | -20.5% |
| ILMN | Buy | ILLUMINA | $992,000 | +49.4% | 5,809 | +11.9% | 0.88% | +39.2% |
| QCOM | Sell | QUALCOMM | $983,000 | -15.3% | 17,135 | -3.7% | 0.88% | -21.1% |
| INCOME FD AMER INCequity mutual fu | $952,000 | +2.8% | 42,712 | 0.0% | 0.85% | -4.1% | ||
| GILD | Sell | GILEAD SCIENCES | $905,000 | -5.4% | 13,335 | -0.1% | 0.81% | -11.8% |
| AMGN | Sell | AMGEN INC | $841,000 | +8.1% | 5,125 | -3.6% | 0.75% | +0.8% |
| WMT | Sell | WAL-MART STORES | $836,000 | +4.1% | 11,592 | -0.2% | 0.74% | -3.0% |
| FTV | Buy | FORTIVE CORP | $781,000 | +96.2% | 12,973 | +75.0% | 0.70% | +82.7% |
| CATC | Sell | CAMBRIDGE BANCORP | $722,000 | -6.2% | 11,115 | -10.1% | 0.64% | -12.5% |
| XYL | Buy | XYLEM INC | $720,000 | +1.6% | 14,350 | +0.4% | 0.64% | -5.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $683,000 | +56.7% | 6,094 | +53.2% | 0.61% | +46.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $611,000 | -1.1% | 3,667 | -3.3% | 0.54% | -7.8% |
| ENB | New | ENBRIDGE INC | $576,000 | – | 13,783 | +100.0% | 0.51% | – |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $549,000 | +5.2% | 4,521 | 0.0% | 0.49% | -2.0% | |
| ABBV | Sell | ABBVIE | $538,000 | -25.1% | 8,265 | -27.9% | 0.48% | -30.0% |
| IPGP | Sell | IPG PHOTONICS | $494,000 | +11.3% | 4,095 | -8.9% | 0.44% | +3.8% |
| DIS | Sell | DISNEY | $463,000 | +5.9% | 4,080 | -2.6% | 0.41% | -1.2% |
| FDS | Sell | FACTSET RESH SYS | $444,000 | -6.1% | 2,690 | -6.9% | 0.40% | -12.4% |
| CSCO | Sell | CISCO SYS INC | $422,000 | -31.8% | 12,470 | -39.1% | 0.38% | -36.5% |
| APD | Sell | AIR PRODUCTS & CHEM | $398,000 | -6.4% | 2,940 | -0.5% | 0.36% | -12.6% |
| XRAY | DENTSPLY SIRONA INC | $393,000 | +8.0% | 6,303 | 0.0% | 0.35% | +0.6% | |
| SYK | Sell | STRYKER CORP | $370,000 | -6.6% | 2,810 | -15.1% | 0.33% | -12.9% |
| CVX | New | CHEVRON | $344,000 | – | 3,200 | +100.0% | 0.31% | – |
| CL | Sell | COLGATE-PALMOLIVE | $338,000 | +11.6% | 4,620 | -0.1% | 0.30% | +3.8% |
| T | Sell | AT&T INC. | $307,000 | -2.8% | 7,381 | -0.6% | 0.27% | -9.3% |
| MKC | MCCORMICK & CO | $283,000 | +4.8% | 2,900 | 0.0% | 0.25% | -2.3% | |
| TJX | Buy | TJX COS | $280,000 | +8.5% | 3,539 | +2.9% | 0.25% | +1.2% |
| VANGUARD TOTAL STOCK MARKET INequity mutual fu | $260,000 | +5.3% | 4,400 | 0.0% | 0.23% | -1.7% | ||
| CLX | Sell | CLOROX | $259,000 | +10.2% | 1,924 | -1.5% | 0.23% | +2.7% |
| RAI | Sell | REYNOLDS AMERICAN | $239,000 | +6.7% | 3,800 | -5.0% | 0.21% | -0.5% |
| GIS | Sell | GENERAL MILLS | $233,000 | -20.5% | 3,950 | -16.8% | 0.21% | -25.7% |
| MRK | New | MERCK | $225,000 | – | 3,549 | +100.0% | 0.20% | – |
| ORCL | Sell | ORACLE | $211,000 | -21.3% | 4,735 | -32.2% | 0.19% | -26.6% |
| KMB | New | KIMBERLY CLARK | $209,000 | – | 1,591 | +100.0% | 0.19% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -4,115 | -100.0% | -0.30% | – |
| SE | Exit | SPECTRA ENERGY | $0 | – | -29,560 | -100.0% | -1.16% | – |
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 2017-05-15
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.