$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.