$119 Million is the total value of Page Arthur B's 216 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $5,189,000 | -6.2% | 19,105 | -8.6% | 4.36% | -3.7% |
| AAPL | Sell | APPLE INC | $4,830,000 | +9.4% | 21,559 | -3.3% | 4.06% | +12.3% |
| MSFT | Sell | MICROSOFT CORP | $4,735,000 | -0.3% | 34,057 | -3.9% | 3.98% | +2.3% |
| DHR | Sell | DANAHER CORP | $4,552,000 | -2.2% | 31,522 | -3.2% | 3.82% | +0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,465,000 | -6.4% | 27,667 | -4.1% | 3.75% | -4.0% |
| ABT | Sell | ABBOTT LABS | $4,416,000 | -4.7% | 52,782 | -4.2% | 3.71% | -2.2% |
| GOOGL | Sell | ALPHABET INC CL A | $4,381,000 | +10.4% | 3,588 | -2.0% | 3.68% | +13.3% |
| FISV | Sell | FISERV | $4,185,000 | +7.8% | 40,415 | -5.1% | 3.52% | +10.6% |
| HD | Sell | HOME DEPOT | $4,166,000 | +10.7% | 17,951 | -0.9% | 3.50% | +13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,147,000 | -8.6% | 32,046 | -1.7% | 3.48% | -6.3% |
| CB | Sell | CHUBB LIMITED | $4,047,000 | +8.8% | 25,072 | -0.7% | 3.40% | +11.6% |
| CNI | Buy | CANADIAN NATL RAILWAY | $3,813,000 | -2.2% | 42,434 | +0.6% | 3.20% | +0.3% |
| ATR | Sell | APTARGROUP | $3,628,000 | -7.4% | 30,624 | -2.9% | 3.05% | -5.0% |
| ADI | Sell | ANALOG DEVICES | $3,458,000 | -2.2% | 30,950 | -1.2% | 2.90% | +0.4% |
| NSRGY | Sell | NESTLE SA ADR | $3,432,000 | +3.5% | 31,600 | -1.5% | 2.88% | +6.2% |
| NVS | Sell | NOVARTIS AG ADR | $3,397,000 | -11.8% | 39,081 | -7.4% | 2.85% | -9.5% |
| DIS | Buy | DISNEY | $2,886,000 | -6.4% | 22,148 | +0.3% | 2.42% | -4.0% |
| MMM | Sell | 3M | $2,859,000 | -13.4% | 17,387 | -8.6% | 2.40% | -11.1% |
| UL | Buy | UNILEVER PLC NEW ADR | $2,758,000 | -3.0% | 45,893 | +0.1% | 2.32% | -0.4% |
| INTC | Sell | INTEL CORP | $2,671,000 | +0.3% | 51,830 | -6.8% | 2.24% | +3.0% |
| XLNX | Sell | XILINX | $2,664,000 | -22.6% | 27,779 | -4.8% | 2.24% | -20.6% |
| PG | Sell | PROCTER & GAMBLE | $2,492,000 | +12.3% | 20,029 | -1.0% | 2.09% | +15.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,469,000 | +6.7% | 18,093 | +1.8% | 2.07% | +9.4% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,273,000 | +3.0% | 13,797 | +2.4% | 1.91% | +5.6% |
| CHD | Buy | CHURCH & DWIGHT | $2,232,000 | +3.7% | 29,665 | +0.7% | 1.88% | +6.4% |
| UNH | Buy | UNITED HEALTH GROUP | $1,778,000 | -6.8% | 8,184 | +4.7% | 1.49% | -4.4% |
| Sell | NOVOZYMES A S DKK 2.0 | $1,755,000 | -9.9% | 41,836 | -0.1% | 1.47% | -7.5% | |
| AMZN | Buy | AMAZON.COM | $1,699,000 | -5.4% | 978 | +3.2% | 1.43% | -2.9% |
| CVX | Buy | CHEVRON | $1,684,000 | +24.1% | 14,199 | +30.2% | 1.42% | +27.4% |
| FTV | Buy | FORTIVE CORP | $1,530,000 | -14.9% | 22,322 | +1.2% | 1.28% | -12.7% |
| BDX | Buy | BECTON DICKINSON | $1,454,000 | +96.5% | 5,744 | +95.7% | 1.22% | +101.5% |
| EOG | Sell | EOG RESOURCES | $1,397,000 | -22.6% | 18,816 | -3.0% | 1.17% | -20.7% |
| ILMN | Sell | ILLUMINA | $1,362,000 | -20.2% | 4,476 | -3.4% | 1.14% | -18.1% |
| PEP | Sell | PEPSICO | $1,291,000 | +2.5% | 9,417 | -2.1% | 1.08% | +5.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $1,252,000 | -8.5% | 12,084 | +1.0% | 1.05% | -6.2% |
| XYL | Buy | XYLEM INC | $1,235,000 | +7.2% | 15,504 | +12.5% | 1.04% | +10.0% |
| SYY | Sell | SYSCO | $1,218,000 | +11.4% | 15,345 | -0.7% | 1.02% | +14.3% |
| WMT | Sell | WAL-MART STORES | $1,070,000 | +6.7% | 9,010 | -0.7% | 0.90% | +9.5% |
| AAGIY | Buy | AIA GROUP LTD SPON ADR EA REPR | $912,000 | -10.9% | 24,156 | +1.8% | 0.77% | -8.6% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $887,000 | -0.8% | 24,376 | -4.4% | 0.74% | +1.8% |
| CVS | Sell | CVS HEALTH | $809,000 | +12.7% | 12,840 | -2.7% | 0.68% | +15.6% |
| CATC | CAMBRIDGE BANCORP | $713,000 | -7.9% | 9,500 | 0.0% | 0.60% | -5.5% | |
| AMGN | Sell | AMGEN INC | $661,000 | -4.9% | 3,418 | -9.5% | 0.56% | -2.5% |
| SYK | Buy | STRYKER CORP | $592,000 | +31.8% | 2,735 | +25.2% | 0.50% | +35.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $573,000 | -5.9% | 2,755 | -3.5% | 0.48% | -3.6% |
| ABBV | Sell | ABBVIE | $520,000 | +1.8% | 6,865 | -2.1% | 0.44% | +4.5% |
| XOM | EXXON MOBIL | $449,000 | -7.8% | 6,365 | 0.0% | 0.38% | -5.5% | |
| CSCO | Sell | CISCO SYS INC | $426,000 | -10.1% | 8,635 | -0.3% | 0.36% | -7.7% |
| APD | AIR PRODUCTS & CHEM | $416,000 | -1.9% | 1,875 | 0.0% | 0.35% | +0.6% | |
| MKC | Sell | MCCORMICK & CO | $395,000 | 0.0% | 2,525 | -1.0% | 0.33% | +2.8% |
| IPGP | Sell | IPG PHOTONICS | $394,000 | -32.8% | 2,908 | -23.5% | 0.33% | -31.0% |
| ECL | Buy | ECOLAB INC | $383,000 | +28.5% | 1,935 | +28.1% | 0.32% | +32.0% |
| MTD | Sell | METTLER TOLEDO | $378,000 | -23.2% | 536 | -8.5% | 0.32% | -21.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $377,000 | -10.2% | 2,500 | -10.7% | 0.32% | -7.8% |
| TJX | Sell | TJX COS | $341,000 | -4.2% | 6,120 | -8.9% | 0.29% | -1.7% |
| CL | COLGATE-PALMOLIVE | $266,000 | +2.7% | 3,615 | 0.0% | 0.22% | +5.2% | |
| WM | Sell | WASTE MANAGEMENT INC | $237,000 | -4.0% | 2,065 | -3.5% | 0.20% | -1.5% |
| CLX | CLOROX | $235,000 | -0.8% | 1,550 | 0.0% | 0.20% | +1.5% | |
| Sell | FIDELITY ADVISOR EQUITY GROWTHequity mutual fu | $215,000 | -9.7% | 15,973 | -8.6% | 0.18% | -7.2% | |
| SLB | Exit | SCHLUMBERGER | $0 | – | -5,117 | -100.0% | -0.17% | – |
| ALC | Exit | ALCON INC | $0 | – | -7,414 | -100.0% | -0.38% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,385 | -100.0% | -0.48% | – |
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 2019-11-04
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.