$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| WMT | Buy | WAL-MART STORES | $2,163,000 | +20.6% | 15,000 | +17.1% | 1.63% | +9.7% |
| 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% |
| 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% |
| 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% |
| BXP | New | BOSTON PPTYS INC REIT | $608,000 | – | 6,430 | +100.0% | 0.46% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $537,000 | +13.8% | 2,315 | +4.5% | 0.40% | +3.3% |
| MRK | New | MERCK | $329,000 | – | 4,017 | +100.0% | 0.25% | – |
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.