$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,682,000 | +14.2% | 57,682 | +259.6% | 5.54% | +7.3% |
| 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% |
| 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% |
| BDX | Buy | BECTON DICKINSON | $2,363,000 | +4.4% | 10,155 | +7.4% | 1.96% | -1.9% |
| 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% |
| ILMN | Buy | ILLUMINA | $1,316,000 | -16.1% | 4,258 | +0.5% | 1.09% | -21.2% |
| 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% |
| CVS | Buy | CVS HEALTH | $908,000 | -3.9% | 15,560 | +6.9% | 0.75% | -9.7% |
| 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% |
| ABBV | Buy | ABBVIE | $497,000 | -9.1% | 5,665 | +1.8% | 0.41% | -14.7% |
| HON | New | HONEYWELL INTL | $387,000 | – | 2,348 | +100.0% | 0.32% | – |
| EOG | Buy | EOG RESOURCES | $264,000 | -27.5% | 7,360 | +2.4% | 0.22% | -32.0% |
| MTD | New | METTLER TOLEDO | $213,000 | – | 221 | +100.0% | 0.18% | – |
| APD | New | AIR PRODUCTS & CHEM | $209,000 | – | 700 | +100.0% | 0.17% | – |
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 | 2024-04-29 |
| 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.