$132 Million is the total value of Page Arthur B's 120 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $7,167,000 | +7.3% | 54,012 | -6.4% | 5.41% | -2.4% |
MSFT | Sell | MICROSOFT CORP | $5,495,000 | +3.7% | 24,705 | -1.9% | 4.15% | -5.7% |
MA | Sell | MASTERCARD | $5,477,000 | +4.0% | 15,343 | -1.5% | 4.14% | -5.4% |
GOOGL | Sell | ALPHABET INC CL A | $5,256,000 | +18.3% | 2,999 | -1.1% | 3.97% | +7.6% |
DHR | Sell | DANAHER CORP | $5,006,000 | -4.2% | 22,537 | -7.1% | 3.78% | -12.9% |
ABT | Sell | ABBOTT LABS | $4,918,000 | -0.0% | 44,915 | -0.6% | 3.71% | -9.0% |
JNJ | Buy | JOHNSON & JOHNSON | $4,590,000 | +6.5% | 29,162 | +0.8% | 3.47% | -3.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $4,550,000 | +32.6% | 25,821 | +4.9% | 3.44% | +20.6% |
ADI | Buy | ANALOG DEVICES | $4,381,000 | +27.1% | 29,654 | +0.5% | 3.31% | +15.7% |
XLNX | Sell | XILINX | $4,376,000 | +34.7% | 30,862 | -1.0% | 3.30% | +22.6% |
CNI | Sell | CANADIAN NATL RAILWAY | $4,262,000 | +3.0% | 38,794 | -0.2% | 3.22% | -6.3% |
DIS | Buy | DISNEY | $4,094,000 | +46.7% | 22,593 | +0.5% | 3.09% | +33.5% |
ATR | Buy | APTARGROUP | $3,803,000 | +21.2% | 27,778 | +0.2% | 2.87% | +10.3% |
FISV | Buy | FISERV | $3,770,000 | +15.0% | 33,112 | +4.1% | 2.85% | +4.7% |
HD | Buy | HOME DEPOT | $3,590,000 | -4.3% | 13,518 | +0.0% | 2.71% | -13.0% |
NSRGY | Buy | NESTLE SA ADR | $3,503,000 | -0.8% | 29,739 | +0.5% | 2.64% | -9.7% |
PYPL | Sell | PAYPAL HOLDINGS | $3,501,000 | +17.8% | 14,949 | -0.9% | 2.64% | +7.2% |
AMZN | Sell | AMAZON.COM | $3,424,000 | +3.4% | 1,051 | -0.1% | 2.58% | -6.0% |
ROK | Buy | ROCKWELL AUTOMATION | $3,417,000 | +15.6% | 13,623 | +1.6% | 2.58% | +5.1% |
NVS | Buy | NOVARTIS AG ADR | $3,411,000 | +9.6% | 36,123 | +0.9% | 2.58% | -0.3% |
UNH | Buy | UNITED HEALTH GROUP | $2,976,000 | +13.5% | 8,487 | +0.9% | 2.25% | +3.3% |
BDX | Buy | BECTON DICKINSON | $2,861,000 | +21.1% | 11,431 | +12.6% | 2.16% | +10.1% |
PG | Buy | PROCTER & GAMBLE | $2,800,000 | +4.3% | 20,120 | +4.1% | 2.11% | -5.1% |
UL | Buy | UNILEVER PLC NEW ADR | $2,622,000 | -1.7% | 43,435 | +0.4% | 1.98% | -10.5% |
CHD | Sell | CHURCH & DWIGHT | $2,250,000 | -7.7% | 25,790 | -0.9% | 1.70% | -16.0% |
WMT | Buy | WAL-MART STORES | $2,163,000 | +20.6% | 15,000 | +17.1% | 1.63% | +9.7% |
Sell | NOVOZYMES A S DKK 2.0 | $2,124,000 | -9.5% | 37,110 | -0.7% | 1.60% | -17.7% | |
XYL | Buy | XYLEM INC | $2,067,000 | +26.5% | 20,312 | +4.6% | 1.56% | +15.1% |
AAGIY | Buy | AIA GROUP LTD SPON ADR EA REPR | $1,852,000 | +35.2% | 37,703 | +9.7% | 1.40% | +23.0% |
TJX | Buy | TJX COS | $1,741,000 | +44.8% | 25,488 | +18.1% | 1.32% | +31.8% |
ILMN | Buy | ILLUMINA | $1,579,000 | +20.0% | 4,270 | +0.3% | 1.19% | +9.2% |
MMM | Sell | 3M | $1,552,000 | +5.1% | 8,881 | -3.6% | 1.17% | -4.3% |
NKE | Buy | NIKE INC CLASS B | $1,508,000 | +38.1% | 10,660 | +22.4% | 1.14% | +25.7% |
PEP | Buy | PEPSICO | $1,402,000 | +7.8% | 9,457 | +0.9% | 1.06% | -1.9% |
HON | Buy | HONEYWELL INTL | $1,356,000 | +250.4% | 6,377 | +171.6% | 1.02% | +219.0% |
INTC | Sell | INTEL CORP | $1,183,000 | -38.8% | 23,750 | -36.4% | 0.89% | -44.3% |
CVX | Sell | CHEVRON | $1,161,000 | -9.7% | 13,752 | -23.0% | 0.88% | -17.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES | $1,040,000 | -36.4% | 14,540 | -48.8% | 0.78% | -42.1% |
RHHBY | ROCHE HLDG LTD ADR | $1,039,000 | +2.4% | 23,695 | 0.0% | 0.78% | -6.8% | |
SYY | SYSCO | $871,000 | +19.5% | 11,725 | 0.0% | 0.66% | +8.8% | |
SYK | STRYKER CORP | $866,000 | +17.5% | 3,535 | 0.0% | 0.65% | +6.9% | |
CVS | Sell | CVS HEALTH | $781,000 | -14.0% | 11,438 | -26.5% | 0.59% | -21.8% |
ECL | Buy | ECOLAB INC | $739,000 | +31.3% | 3,415 | +21.3% | 0.56% | +19.5% |
AMT | Buy | AMERICAN TOWER | $714,000 | +36.3% | 3,180 | +46.5% | 0.54% | +23.9% |
CATC | CAMBRIDGE BANCORP | $663,000 | +31.3% | 9,500 | 0.0% | 0.50% | +19.6% | |
BXP | New | BOSTON PPTYS INC REIT | $608,000 | – | 6,430 | +100.0% | 0.46% | – |
ABBV | ABBVIE | $607,000 | +22.1% | 5,665 | 0.0% | 0.46% | +11.2% | |
AMGN | AMGEN INC | $575,000 | -9.6% | 2,500 | 0.0% | 0.43% | -17.8% | |
BRKB | Buy | BERKSHIRE HATHAWAY CL B | $537,000 | +13.8% | 2,315 | +4.5% | 0.40% | +3.3% |
FTV | Sell | FORTIVE CORP | $375,000 | +5.9% | 5,300 | -4.5% | 0.28% | -3.7% |
MRK | New | MERCK | $329,000 | – | 4,017 | +100.0% | 0.25% | – |
VTI | VANGUARD TOTAL STOCK MARKET ET | $312,000 | +14.7% | 1,600 | 0.0% | 0.24% | +4.4% | |
FIDELITY ADVISOR EQUITY GROWTHequity mutual fu | $255,000 | +1.6% | 14,223 | 0.0% | 0.19% | -7.2% | ||
MTD | METTLER TOLEDO | $252,000 | +18.3% | 221 | 0.0% | 0.19% | +7.3% | |
WM | WASTE MANAGEMENT INC | $238,000 | +4.4% | 2,015 | 0.0% | 0.18% | -4.8% | |
CL | Sell | COLGATE-PALMOLIVE | $223,000 | +6.7% | 2,609 | -3.7% | 0.17% | -2.9% |
EOG | Sell | EOG RESOURCES | $223,000 | -15.5% | 4,465 | -39.3% | 0.17% | -23.3% |
APD | Exit | AIR PRODUCTS & CHEM | $0 | – | -700 | -100.0% | -0.17% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -5,690 | -100.0% | -0.19% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -7,669 | -100.0% | -0.74% | – |
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 2021-02-16
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.