$113 Million is the total value of Page Arthur B's 245 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,851,000 | +30.1% | 16,041 | -9.3% | 5.17% | +15.7% |
| MSFT | Sell | MICROSOFT CORP | $5,603,000 | +14.4% | 27,535 | -11.3% | 4.95% | +1.7% |
| DHR | Sell | DANAHER CORP | $4,742,000 | +19.3% | 26,809 | -6.6% | 4.19% | +6.1% |
| MA | Sell | MASTERCARD | $4,728,000 | +15.7% | 15,988 | -5.5% | 4.18% | +2.9% |
| GOOGL | Sell | ALPHABET INC CL A | $4,365,000 | +14.4% | 3,078 | -6.2% | 3.86% | +1.7% |
| ABT | Sell | ABBOTT LABS | $4,163,000 | +7.5% | 45,546 | -7.2% | 3.68% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,075,000 | +1.8% | 28,975 | -5.1% | 3.60% | -9.5% |
| HD | Sell | HOME DEPOT | $3,701,000 | +23.9% | 14,772 | -7.7% | 3.27% | +10.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,656,000 | +3.4% | 24,564 | -5.0% | 3.23% | -8.1% |
| ADI | Sell | ANALOG DEVICES | $3,626,000 | +31.4% | 29,555 | -4.0% | 3.20% | +16.8% |
| CNI | Sell | CANADIAN NATL RAILWAY | $3,486,000 | +8.9% | 39,364 | -4.6% | 3.08% | -3.2% |
| NSRGY | Sell | NESTLE SA ADR | $3,273,000 | +5.9% | 29,644 | -1.3% | 2.89% | -5.9% |
| NVS | Sell | NOVARTIS AG ADR | $3,129,000 | -1.0% | 35,828 | -6.5% | 2.76% | -12.0% |
| ATR | Sell | APTARGROUP | $3,103,000 | +5.4% | 27,715 | -6.3% | 2.74% | -6.4% |
| FISV | Sell | FISERV | $3,084,000 | -2.8% | 31,587 | -5.4% | 2.72% | -13.6% |
| AMZN | Sell | AMAZON.COM | $2,897,000 | +38.7% | 1,050 | -2.0% | 2.56% | +23.3% |
| ROK | Sell | ROCKWELL AUTOMATION | $2,858,000 | +39.8% | 13,417 | -0.9% | 2.52% | +24.3% |
| DIS | Sell | DISNEY | $2,511,000 | +13.0% | 22,515 | -2.1% | 2.22% | +0.4% |
| UNH | Sell | UNITED HEALTH GROUP | $2,441,000 | +13.3% | 8,277 | -4.2% | 2.16% | +0.7% |
| INTC | Sell | INTEL CORP | $2,401,000 | -3.5% | 40,125 | -12.7% | 2.12% | -14.2% |
| UL | Sell | UNILEVER PLC NEW ADR | $2,357,000 | +2.8% | 42,945 | -5.3% | 2.08% | -8.6% |
| PG | Sell | PROCTER & GAMBLE | $2,313,000 | +7.1% | 19,340 | -1.5% | 2.04% | -4.8% |
| Sell | NOVOZYMES A S DKK 2.0 | $2,173,000 | +15.2% | 37,705 | -9.0% | 1.92% | +2.3% | |
| CHD | Sell | CHURCH & DWIGHT | $2,061,000 | +13.2% | 26,657 | -6.0% | 1.82% | +0.7% |
| CVX | Sell | CHEVRON | $1,716,000 | +8.3% | 19,219 | -12.1% | 1.52% | -3.7% |
| ILMN | Sell | ILLUMINA | $1,569,000 | +28.6% | 4,238 | -5.1% | 1.39% | +14.3% |
| MMM | Sell | 3M | $1,474,000 | +8.2% | 9,453 | -5.3% | 1.30% | -3.8% |
| CB | Sell | CHUBB LIMITED | $1,308,000 | -26.3% | 10,324 | -35.0% | 1.16% | -34.4% |
| AAGIY | Sell | AIA GROUP LTD SPON ADR EA REPR | $1,291,000 | -6.5% | 34,533 | -10.0% | 1.14% | -16.9% |
| PEP | Sell | PEPSICO | $1,241,000 | +7.9% | 9,377 | -2.1% | 1.10% | -4.1% |
| FTV | Sell | FORTIVE CORP | $1,013,000 | -16.6% | 14,980 | -31.9% | 0.90% | -25.8% |
| XYL | Sell | XYLEM INC | $997,000 | -2.8% | 15,363 | -2.4% | 0.88% | -13.6% |
| SYY | Sell | SYSCO | $641,000 | -4.6% | 11,725 | -20.4% | 0.57% | -15.3% |
| AMGN | Sell | AMGEN INC | $613,000 | +8.1% | 2,600 | -7.1% | 0.54% | -3.9% |
| ECL | Sell | ECOLAB INC | $540,000 | -1.5% | 2,715 | -22.8% | 0.48% | -12.5% |
| EOG | Sell | EOG RESOURCES | $364,000 | +18.2% | 7,185 | -15.8% | 0.32% | +5.2% |
| CSCO | Sell | CISCO SYS INC | $311,000 | +11.1% | 6,660 | -6.3% | 0.28% | -1.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $251,000 | -7.4% | 1,600 | -23.8% | 0.22% | -17.5% |
| CL | Sell | COLGATE-PALMOLIVE | $213,000 | +2.9% | 2,911 | -6.5% | 0.19% | -8.7% |
| CLX | Sell | CLOROX | $202,000 | -16.9% | 923 | -34.1% | 0.18% | -26.4% |
| MTD | Exit | METTLER TOLEDO | $0 | – | -466 | -100.0% | -0.32% | – |
| APD | Exit | AIR PRODUCTS & CHEM | $0 | – | -1,800 | -100.0% | -0.36% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -16,490 | -100.0% | -1.55% | – |
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 2020-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q1 2024 | 5.7% |
| APPLE INC | 42 | Q1 2024 | 5.9% |
| AUTOMATIC DATA PROCESSING | 42 | Q1 2024 | 5.1% |
| MICROSOFT CORP | 42 | Q1 2024 | 6.1% |
| MASTERCARD | 42 | Q1 2024 | 4.8% |
| CANADIAN NATL RAILWAY | 42 | Q1 2024 | 4.1% |
| HOME DEPOT | 42 | Q1 2024 | 3.7% |
| ABBOTT LABS | 42 | Q1 2024 | 4.1% |
| FISERV | 42 | Q1 2024 | 4.2% |
| NOVARTIS AG ADR | 42 | Q1 2024 | 4.1% |
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.