$114 Million is the total value of Page Arthur B's 204 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $5,567,000 | -6.7% | 42,811 | -5.1% | 4.90% | -6.0% |
| MMM | Sell | 3M | $4,747,000 | -3.7% | 22,618 | -4.5% | 4.18% | -3.0% |
| AAPL | Sell | APPLE INC | $4,491,000 | +5.3% | 29,135 | -1.6% | 3.95% | +6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,461,000 | -8.1% | 40,816 | -13.9% | 3.92% | -7.4% |
| MA | Sell | MASTERCARD | $4,457,000 | +10.8% | 31,565 | -4.7% | 3.92% | +11.7% |
| GOOGL | Sell | ALPHABET INC CL A | $4,263,000 | +2.0% | 4,378 | -2.6% | 3.75% | +2.8% |
| CVS | Sell | CVS HEALTH | $3,765,000 | +0.1% | 46,299 | -0.9% | 3.31% | +0.9% |
| HD | Buy | HOME DEPOT | $3,740,000 | +7.1% | 22,865 | +0.5% | 3.29% | +7.9% |
| CNI | Sell | CANADIAN NATL RAILWAY | $3,719,000 | -1.1% | 44,881 | -3.2% | 3.27% | -0.3% |
| NVS | Sell | NOVARTIS AG ADR | $3,682,000 | +1.4% | 42,889 | -1.4% | 3.24% | +2.2% |
| FISV | Sell | FISERV | $3,626,000 | +0.3% | 28,120 | -4.9% | 3.19% | +1.1% |
| CB | Sell | CHUBB LIMITED | $3,619,000 | -3.0% | 25,389 | -1.1% | 3.18% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $3,525,000 | +5.6% | 47,322 | -2.3% | 3.10% | +6.5% |
| PG | Buy | PROCTER & GAMBLE | $3,369,000 | +4.8% | 37,026 | +0.4% | 2.96% | +5.6% |
| ABT | Sell | ABBOTT LABS | $3,360,000 | +8.7% | 62,967 | -0.9% | 2.96% | +9.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $2,954,000 | +9.9% | 16,581 | -0.1% | 2.60% | +10.7% |
| ATR | Sell | APTARGROUP | $2,954,000 | -1.4% | 34,229 | -0.8% | 2.60% | -0.6% |
| DHR | Sell | DANAHER CORP | $2,901,000 | +0.8% | 33,825 | -0.8% | 2.55% | +1.6% |
| NSRGY | Sell | NESTLE SA ADR | $2,789,000 | -7.6% | 33,207 | -4.0% | 2.45% | -6.9% |
| INTC | Buy | INTEL CORP | $2,651,000 | +13.7% | 69,614 | +0.7% | 2.33% | +14.6% |
| UL | Sell | UNILEVER PLC NEW ADR | $2,583,000 | +5.7% | 44,575 | -1.3% | 2.27% | +6.5% |
| ADI | Buy | ANALOG DEVICES | $2,480,000 | +16.4% | 28,785 | +5.2% | 2.18% | +17.3% |
| SLB | Sell | SCHLUMBERGER | $2,395,000 | +0.5% | 34,343 | -5.2% | 2.11% | +1.2% |
| XLNX | Buy | XILINX | $2,343,000 | +12.9% | 33,090 | +2.6% | 2.06% | +13.8% |
| Sell | NOVOZYMES A S DKK 2.0 | $2,324,000 | +16.1% | 45,390 | -0.8% | 2.04% | +17.1% | |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $2,140,000 | +1.5% | 66,910 | +0.8% | 1.88% | +2.3% |
| XOM | Sell | EXXON MOBIL | $1,788,000 | -3.5% | 21,810 | -4.9% | 1.57% | -2.7% |
| FTV | Buy | FORTIVE CORP | $1,605,000 | +23.6% | 22,677 | +10.6% | 1.41% | +24.5% |
| PEP | Buy | PEPSICO | $1,599,000 | -3.3% | 14,350 | +0.2% | 1.41% | -2.6% |
| SJM | Buy | SMUCKER J M | $1,263,000 | -9.2% | 12,033 | +2.4% | 1.11% | -8.6% |
| CHD | Buy | CHURCH & DWIGHT | $1,209,000 | -2.0% | 24,965 | +4.9% | 1.06% | -1.2% |
| GE | Sell | GENERAL ELECTRIC | $1,115,000 | -25.0% | 46,112 | -16.3% | 0.98% | -24.4% |
| ILMN | Sell | ILLUMINA | $1,102,000 | +10.2% | 5,529 | -4.1% | 0.97% | +11.1% |
| SYY | Sell | SYSCO | $1,001,000 | +3.1% | 18,550 | -3.8% | 0.88% | +3.9% |
| GILD | Sell | GILEAD SCIENCES | $976,000 | +5.4% | 12,045 | -7.8% | 0.86% | +6.2% |
| XYL | Buy | XYLEM INC | $951,000 | +19.2% | 15,170 | +5.2% | 0.84% | +20.1% |
| AMGN | Sell | AMGEN INC | $909,000 | +5.1% | 4,875 | -3.0% | 0.80% | +6.0% |
| MTD | New | METTLER TOLEDO | $848,000 | – | 1,354 | +100.0% | 0.75% | – |
| UTX | Buy | UNITED TECHNOLOGIES | $832,000 | +4.7% | 7,164 | +10.0% | 0.73% | +5.5% |
| CATC | Sell | CAMBRIDGE BANCORP | $765,000 | +3.5% | 10,965 | -0.2% | 0.67% | +4.3% |
| WMT | Sell | WAL-MART STORES | $758,000 | -3.1% | 9,702 | -6.1% | 0.67% | -2.3% |
| IPGP | Sell | IPG PHOTONICS | $719,000 | +25.7% | 3,885 | -1.5% | 0.63% | +26.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $658,000 | +7.3% | 3,592 | -0.7% | 0.58% | +8.2% |
| ABBV | Sell | ABBVIE | $650,000 | +20.6% | 7,315 | -1.5% | 0.57% | +21.4% |
| NXPI | Sell | NXP SEMICONDUCTORS | $600,000 | -46.5% | 5,295 | -48.3% | 0.53% | -46.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $560,000 | -0.5% | 4,321 | -4.4% | 0.49% | +0.2% |
| FDS | FACTSET RESH SYS | $457,000 | +8.3% | 2,540 | 0.0% | 0.40% | +9.2% | |
| APD | AIR PRODUCTS & CHEM | $445,000 | +5.7% | 2,940 | 0.0% | 0.39% | +6.5% | |
| SYK | STRYKER CORP | $399,000 | +2.3% | 2,810 | 0.0% | 0.35% | +2.9% | |
| DIS | Sell | DISNEY | $382,000 | -11.8% | 3,880 | -4.9% | 0.34% | -11.1% |
| XRAY | DENTSPLY SIRONA INC | $377,000 | -7.8% | 6,303 | 0.0% | 0.33% | -7.0% | |
| EOG | New | EOG RESOURCES | $375,000 | – | 3,880 | +100.0% | 0.33% | – |
| CL | COLGATE-PALMOLIVE | $335,000 | -2.0% | 4,605 | 0.0% | 0.30% | -1.3% | |
| CSCO | Sell | CISCO SYS INC | $335,000 | 0.0% | 9,945 | -7.0% | 0.30% | +1.0% |
| TJX | TJX COS | $290,000 | +1.8% | 3,939 | 0.0% | 0.26% | +2.4% | |
| MKC | Sell | MCCORMICK & CO | $277,000 | +0.4% | 2,700 | -4.6% | 0.24% | +1.2% |
| CLX | Sell | CLOROX | $244,000 | -3.6% | 1,849 | -2.6% | 0.22% | -2.7% |
| T | Sell | AT&T INC. | $239,000 | -11.8% | 6,106 | -15.0% | 0.21% | -11.4% |
| CVX | CHEVRON | $235,000 | +12.4% | 2,000 | 0.0% | 0.21% | +13.7% | |
| MRK | MERCK | $229,000 | 0.0% | 3,579 | 0.0% | 0.20% | +0.5% | |
| FIDELITY ADVISOR EQUITY GROWTHequity mutual fu | $221,000 | +6.8% | 1,747 | 0.0% | 0.19% | +7.2% | ||
| GIS | Exit | GENERAL MILLS | $0 | – | -3,650 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -1,591 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE | $0 | – | -4,110 | -100.0% | -0.18% | – |
| RAI | Exit | REYNOLDS AMERICAN | $0 | – | -3,700 | -100.0% | -0.21% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,971 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -8,520 | -100.0% | -0.41% | – |
| Exit | INCOME FD AMER INCequity mutual fu | $0 | – | -42,712 | -100.0% | -0.84% | – | |
| Exit | CAPITAL INCOME BUILDER CL A SHequity mutual fu | $0 | – | -22,453 | -100.0% | -1.20% | – |
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 2017-10-26
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.