$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 13.0% .
| 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% |
| 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% |
| 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% |
| CHD | Sell | CHURCH & DWIGHT | $2,250,000 | -7.7% | 25,790 | -0.9% | 1.70% | -16.0% |
| Sell | NOVOZYMES A S DKK 2.0 | $2,124,000 | -9.5% | 37,110 | -0.7% | 1.60% | -17.7% | |
| MMM | Sell | 3M | $1,552,000 | +5.1% | 8,881 | -3.6% | 1.17% | -4.3% |
| 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% |
| CVS | Sell | CVS HEALTH | $781,000 | -14.0% | 11,438 | -26.5% | 0.59% | -21.8% |
| FTV | Sell | FORTIVE CORP | $375,000 | +5.9% | 5,300 | -4.5% | 0.28% | -3.7% |
| 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.