$120 Million is the total value of Page Arthur B's 240 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,682,000 | +14.2% | 57,682 | +259.6% | 5.54% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $5,299,000 | -5.4% | 25,189 | -8.5% | 4.40% | -11.2% |
| MA | Sell | MASTERCARD | $5,266,000 | +11.4% | 15,573 | -2.6% | 4.37% | +4.6% |
| DHR | Sell | DANAHER CORP | $5,227,000 | +10.2% | 24,272 | -9.5% | 4.34% | +3.6% |
| ABT | Sell | ABBOTT LABS | $4,920,000 | +18.2% | 45,191 | -0.8% | 4.08% | +11.0% |
| GOOGL | Sell | ALPHABET INC CL A | $4,444,000 | +1.8% | 3,032 | -1.5% | 3.69% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,308,000 | +5.7% | 28,930 | -0.2% | 3.58% | -0.7% |
| CNI | Sell | CANADIAN NATL RAILWAY | $4,137,000 | +18.7% | 38,869 | -1.3% | 3.43% | +11.5% |
| HD | Sell | HOME DEPOT | $3,753,000 | +1.4% | 13,516 | -8.5% | 3.12% | -4.7% |
| NSRGY | Sell | NESTLE SA ADR | $3,530,000 | +7.9% | 29,604 | -0.1% | 2.93% | +1.3% |
| ADI | Sell | ANALOG DEVICES | $3,446,000 | -5.0% | 29,514 | -0.1% | 2.86% | -10.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,432,000 | -6.1% | 24,604 | +0.2% | 2.85% | -11.8% |
| AMZN | Buy | AMAZON.COM | $3,312,000 | +14.3% | 1,052 | +0.2% | 2.75% | +7.4% |
| FISV | Buy | FISERV | $3,278,000 | +6.3% | 31,802 | +0.7% | 2.72% | -0.2% |
| XLNX | Buy | XILINX | $3,248,000 | +10.9% | 31,170 | +4.7% | 2.70% | +4.1% |
| ATR | Sell | APTARGROUP | $3,138,000 | +1.1% | 27,713 | -0.0% | 2.60% | -5.0% |
| NVS | Sell | NOVARTIS AG ADR | $3,113,000 | -0.5% | 35,798 | -0.1% | 2.58% | -6.5% |
| PYPL | Sell | PAYPAL HOLDINGS | $2,972,000 | +5.5% | 15,082 | -6.8% | 2.47% | -1.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $2,957,000 | +3.5% | 13,406 | -0.1% | 2.45% | -2.8% |
| DIS | Sell | DISNEY | $2,790,000 | +11.1% | 22,488 | -0.1% | 2.32% | +4.4% |
| PG | Sell | PROCTER & GAMBLE | $2,685,000 | +16.1% | 19,320 | -0.1% | 2.23% | +9.1% |
| UL | Buy | UNILEVER PLC NEW ADR | $2,667,000 | +13.2% | 43,245 | +0.7% | 2.21% | +6.3% |
| UNH | Buy | UNITED HEALTH GROUP | $2,622,000 | +7.4% | 8,412 | +1.6% | 2.18% | +0.9% |
| CHD | Sell | CHURCH & DWIGHT | $2,438,000 | +18.3% | 26,022 | -2.4% | 2.02% | +11.1% |
| BDX | Buy | BECTON DICKINSON | $2,363,000 | +4.4% | 10,155 | +7.4% | 1.96% | -1.9% |
| Sell | NOVOZYMES A S DKK 2.0 | $2,347,000 | +8.0% | 37,355 | -0.9% | 1.95% | +1.5% | |
| INTC | Sell | INTEL CORP | $1,933,000 | -19.5% | 37,335 | -7.0% | 1.60% | -24.4% |
| WMT | Buy | WAL-MART STORES | $1,793,000 | +26.4% | 12,813 | +8.2% | 1.49% | +18.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $1,634,000 | +9.9% | 28,384 | +17.7% | 1.36% | +3.2% |
| XYL | Buy | XYLEM INC | $1,634,000 | +63.9% | 19,422 | +26.4% | 1.36% | +53.9% |
| MMM | Sell | 3M | $1,476,000 | +0.1% | 9,215 | -2.5% | 1.22% | -5.9% |
| AAGIY | Sell | AIA GROUP LTD SPON ADR EA REPR | $1,370,000 | +6.1% | 34,383 | -0.4% | 1.14% | -0.4% |
| ILMN | Buy | ILLUMINA | $1,316,000 | -16.1% | 4,258 | +0.5% | 1.09% | -21.2% |
| PEP | PEPSICO | $1,300,000 | +4.8% | 9,377 | 0.0% | 1.08% | -1.6% | |
| CVX | Sell | CHEVRON | $1,286,000 | -25.1% | 17,862 | -7.1% | 1.07% | -29.6% |
| TJX | Buy | TJX COS | $1,202,000 | +124.3% | 21,588 | +103.9% | 1.00% | +110.5% |
| NKE | Buy | NIKE INC CLASS B | $1,092,000 | +207.6% | 8,707 | +140.4% | 0.91% | +188.5% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $1,015,000 | -1.7% | 23,695 | -0.5% | 0.84% | -7.8% |
| CVS | Buy | CVS HEALTH | $908,000 | -3.9% | 15,560 | +6.9% | 0.75% | -9.7% |
| CB | Sell | CHUBB LIMITED | $891,000 | -31.9% | 7,669 | -25.7% | 0.74% | -36.1% |
| SYK | Sell | STRYKER CORP | $737,000 | +14.1% | 3,535 | -1.4% | 0.61% | +7.2% |
| SYY | SYSCO | $729,000 | +13.7% | 11,725 | 0.0% | 0.60% | +6.9% | |
| AMGN | Sell | AMGEN INC | $636,000 | +3.8% | 2,500 | -3.8% | 0.53% | -2.6% |
| ECL | Buy | ECOLAB INC | $563,000 | +4.3% | 2,815 | +3.7% | 0.47% | -2.1% |
| AMT | Buy | AMERICAN TOWER | $524,000 | +8.7% | 2,170 | +16.4% | 0.44% | +2.1% |
| CATC | CAMBRIDGE BANCORP | $505,000 | -10.1% | 9,500 | 0.0% | 0.42% | -15.5% | |
| ABBV | Buy | ABBVIE | $497,000 | -9.1% | 5,665 | +1.8% | 0.41% | -14.7% |
| BRKB | BERKSHIRE HATHAWAY CL B | $472,000 | +19.5% | 2,215 | 0.0% | 0.39% | +12.3% | |
| HON | New | HONEYWELL INTL | $387,000 | – | 2,348 | +100.0% | 0.32% | – |
| FTV | Sell | FORTIVE CORP | $354,000 | -65.1% | 5,550 | -63.0% | 0.29% | -67.2% |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $272,000 | +8.4% | 1,600 | 0.0% | 0.23% | +1.8% | |
| EOG | Buy | EOG RESOURCES | $264,000 | -27.5% | 7,360 | +2.4% | 0.22% | -32.0% |
| FIDELITY ADVISOR EQUITY GROWTHequity mutual fu | $251,000 | +12.1% | 14,223 | 0.0% | 0.21% | +5.1% | ||
| WM | WASTE MANAGEMENT INC | $228,000 | +7.0% | 2,015 | 0.0% | 0.19% | +0.5% | |
| CSCO | Sell | CISCO SYS INC | $224,000 | -28.0% | 5,690 | -14.6% | 0.19% | -32.4% |
| MTD | New | METTLER TOLEDO | $213,000 | – | 221 | +100.0% | 0.18% | – |
| APD | New | AIR PRODUCTS & CHEM | $209,000 | – | 700 | +100.0% | 0.17% | – |
| CL | Sell | COLGATE-PALMOLIVE | $209,000 | -1.9% | 2,709 | -6.9% | 0.17% | -8.0% |
| CLX | Exit | CLOROX | $0 | – | -923 | -100.0% | -0.18% | – |
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 2020-10-28
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.