Page Arthur B - Q4 2020 holdings

$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 SellAPPLE INC$7,167,000
+7.3%
54,012
-6.4%
5.41%
-2.4%
MSFT SellMICROSOFT CORP$5,495,000
+3.7%
24,705
-1.9%
4.15%
-5.7%
MA SellMASTERCARD$5,477,000
+4.0%
15,343
-1.5%
4.14%
-5.4%
GOOGL SellALPHABET INC CL A$5,256,000
+18.3%
2,999
-1.1%
3.97%
+7.6%
DHR SellDANAHER CORP$5,006,000
-4.2%
22,537
-7.1%
3.78%
-12.9%
ABT SellABBOTT LABS$4,918,000
-0.0%
44,915
-0.6%
3.71%
-9.0%
JNJ BuyJOHNSON & JOHNSON$4,590,000
+6.5%
29,162
+0.8%
3.47%
-3.0%
ADP BuyAUTOMATIC DATA PROCESSING$4,550,000
+32.6%
25,821
+4.9%
3.44%
+20.6%
ADI BuyANALOG DEVICES$4,381,000
+27.1%
29,654
+0.5%
3.31%
+15.7%
XLNX SellXILINX$4,376,000
+34.7%
30,862
-1.0%
3.30%
+22.6%
CNI SellCANADIAN NATL RAILWAY$4,262,000
+3.0%
38,794
-0.2%
3.22%
-6.3%
DIS BuyDISNEY$4,094,000
+46.7%
22,593
+0.5%
3.09%
+33.5%
ATR BuyAPTARGROUP$3,803,000
+21.2%
27,778
+0.2%
2.87%
+10.3%
FISV BuyFISERV$3,770,000
+15.0%
33,112
+4.1%
2.85%
+4.7%
HD BuyHOME DEPOT$3,590,000
-4.3%
13,518
+0.0%
2.71%
-13.0%
NSRGY BuyNESTLE SA ADR$3,503,000
-0.8%
29,739
+0.5%
2.64%
-9.7%
PYPL SellPAYPAL HOLDINGS$3,501,000
+17.8%
14,949
-0.9%
2.64%
+7.2%
AMZN SellAMAZON.COM$3,424,000
+3.4%
1,051
-0.1%
2.58%
-6.0%
ROK BuyROCKWELL AUTOMATION$3,417,000
+15.6%
13,623
+1.6%
2.58%
+5.1%
NVS BuyNOVARTIS AG ADR$3,411,000
+9.6%
36,123
+0.9%
2.58%
-0.3%
UNH BuyUNITED HEALTH GROUP$2,976,000
+13.5%
8,487
+0.9%
2.25%
+3.3%
BDX BuyBECTON DICKINSON$2,861,000
+21.1%
11,431
+12.6%
2.16%
+10.1%
PG BuyPROCTER & GAMBLE$2,800,000
+4.3%
20,120
+4.1%
2.11%
-5.1%
UL BuyUNILEVER PLC NEW ADR$2,622,000
-1.7%
43,435
+0.4%
1.98%
-10.5%
CHD SellCHURCH & DWIGHT$2,250,000
-7.7%
25,790
-0.9%
1.70%
-16.0%
WMT BuyWAL-MART STORES$2,163,000
+20.6%
15,000
+17.1%
1.63%
+9.7%
SellNOVOZYMES A S DKK 2.0$2,124,000
-9.5%
37,110
-0.7%
1.60%
-17.7%
XYL BuyXYLEM INC$2,067,000
+26.5%
20,312
+4.6%
1.56%
+15.1%
AAGIY BuyAIA GROUP LTD SPON ADR EA REPR$1,852,000
+35.2%
37,703
+9.7%
1.40%
+23.0%
TJX BuyTJX COS$1,741,000
+44.8%
25,488
+18.1%
1.32%
+31.8%
ILMN BuyILLUMINA$1,579,000
+20.0%
4,270
+0.3%
1.19%
+9.2%
MMM Sell3M$1,552,000
+5.1%
8,881
-3.6%
1.17%
-4.3%
NKE BuyNIKE INC CLASS B$1,508,000
+38.1%
10,660
+22.4%
1.14%
+25.7%
PEP BuyPEPSICO$1,402,000
+7.8%
9,457
+0.9%
1.06%
-1.9%
HON BuyHONEYWELL INTL$1,356,000
+250.4%
6,377
+171.6%
1.02%
+219.0%
INTC SellINTEL CORP$1,183,000
-38.8%
23,750
-36.4%
0.89%
-44.3%
CVX SellCHEVRON$1,161,000
-9.7%
13,752
-23.0%
0.88%
-17.8%
RTX SellRAYTHEON TECHNOLOGIES$1,040,000
-36.4%
14,540
-48.8%
0.78%
-42.1%
RHHBY  ROCHE HLDG LTD ADR$1,039,000
+2.4%
23,6950.0%0.78%
-6.8%
SYY  SYSCO$871,000
+19.5%
11,7250.0%0.66%
+8.8%
SYK  STRYKER CORP$866,000
+17.5%
3,5350.0%0.65%
+6.9%
CVS SellCVS HEALTH$781,000
-14.0%
11,438
-26.5%
0.59%
-21.8%
ECL BuyECOLAB INC$739,000
+31.3%
3,415
+21.3%
0.56%
+19.5%
AMT BuyAMERICAN TOWER$714,000
+36.3%
3,180
+46.5%
0.54%
+23.9%
CATC  CAMBRIDGE BANCORP$663,000
+31.3%
9,5000.0%0.50%
+19.6%
BXP NewBOSTON PPTYS INC REIT$608,0006,430
+100.0%
0.46%
ABBV  ABBVIE$607,000
+22.1%
5,6650.0%0.46%
+11.2%
AMGN  AMGEN INC$575,000
-9.6%
2,5000.0%0.43%
-17.8%
BRKB BuyBERKSHIRE HATHAWAY CL B$537,000
+13.8%
2,315
+4.5%
0.40%
+3.3%
FTV SellFORTIVE CORP$375,000
+5.9%
5,300
-4.5%
0.28%
-3.7%
MRK NewMERCK$329,0004,017
+100.0%
0.25%
VTI  VANGUARD TOTAL STOCK MARKET ET$312,000
+14.7%
1,6000.0%0.24%
+4.4%
 FIDELITY ADVISOR EQUITY GROWTHequity mutual fu$255,000
+1.6%
14,2230.0%0.19%
-7.2%
MTD  METTLER TOLEDO$252,000
+18.3%
2210.0%0.19%
+7.3%
WM  WASTE MANAGEMENT INC$238,000
+4.4%
2,0150.0%0.18%
-4.8%
CL SellCOLGATE-PALMOLIVE$223,000
+6.7%
2,609
-3.7%
0.17%
-2.9%
EOG SellEOG RESOURCES$223,000
-15.5%
4,465
-39.3%
0.17%
-23.3%
APD ExitAIR PRODUCTS & CHEM$0-700
-100.0%
-0.17%
CSCO ExitCISCO SYS INC$0-5,690
-100.0%
-0.19%
CB ExitCHUBB 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON40Q3 20235.7%
APPLE INC40Q3 20235.9%
AUTOMATIC DATA PROCESSING40Q3 20235.1%
MICROSOFT CORP40Q3 20235.5%
MASTERCARD40Q3 20234.7%
CANADIAN NATL RAILWAY40Q3 20234.1%
HOME DEPOT40Q3 20233.7%
NOVARTIS AG ADR40Q3 20234.1%
ABBOTT LABS40Q3 20234.1%
FISERV40Q3 20233.5%

View Page Arthur B's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-08
13F-HR2022-11-08
13F-HR2022-07-19
13F-HR2022-05-16
13F-HR2022-02-08
13F-HR2021-11-10

View Page Arthur B's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (132430000.0 != 132435000.0)

Export Page Arthur B's holdings