$134 Million is the total value of Page Arthur B's 133 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,017,000 | -16.0% | 49,257 | -8.8% | 4.50% | -16.8% |
| GOOGL | Sell | ALPHABET INC CL A | $5,906,000 | +12.4% | 2,863 | -4.5% | 4.42% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $5,523,000 | +0.5% | 23,422 | -5.2% | 4.13% | -0.4% |
| MA | Sell | MASTERCARD | $5,373,000 | -1.9% | 15,091 | -1.6% | 4.02% | -2.8% |
| ABT | Sell | ABBOTT LABS | $5,202,000 | +5.8% | 43,407 | -3.4% | 3.89% | +4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,861,000 | +6.8% | 25,791 | -0.1% | 3.64% | +5.8% |
| DHR | Sell | DANAHER CORP | $4,835,000 | -3.4% | 21,483 | -4.7% | 3.62% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,761,000 | +3.7% | 28,969 | -0.7% | 3.56% | +2.8% |
| CNI | Sell | CANADIAN NATL RAILWAY | $4,446,000 | +4.3% | 38,336 | -1.2% | 3.33% | +3.4% |
| ADI | Sell | ANALOG DEVICES | $4,367,000 | -0.3% | 28,161 | -5.0% | 3.27% | -1.2% |
| HD | Sell | HOME DEPOT | $4,072,000 | +13.4% | 13,340 | -1.3% | 3.05% | +12.4% |
| DIS | Sell | DISNEY | $4,004,000 | -2.2% | 21,703 | -3.9% | 3.00% | -3.1% |
| FISV | Buy | FISERV | $3,997,000 | +6.0% | 33,578 | +1.4% | 2.99% | +5.1% |
| ATR | Sell | APTARGROUP | $3,841,000 | +1.0% | 27,116 | -2.4% | 2.87% | +0.1% |
| ROK | Sell | ROCKWELL AUTOMATION | $3,535,000 | +3.5% | 13,315 | -2.3% | 2.64% | +2.5% |
| XLNX | Sell | XILINX | $3,510,000 | -19.8% | 28,330 | -8.2% | 2.63% | -20.5% |
| PYPL | Sell | PAYPAL HOLDINGS | $3,469,000 | -0.9% | 14,283 | -4.5% | 2.60% | -1.8% |
| NSRGY | Sell | NESTLE SA ADR | $3,277,000 | -6.5% | 29,394 | -1.2% | 2.45% | -7.3% |
| AMZN | Sell | AMAZON.COM | $3,221,000 | -5.9% | 1,041 | -1.0% | 2.41% | -6.8% |
| UNH | Buy | UNITED HEALTH GROUP | $3,206,000 | +7.7% | 8,616 | +1.5% | 2.40% | +6.8% |
| NVS | Sell | NOVARTIS AG ADR | $2,893,000 | -15.2% | 33,846 | -6.3% | 2.16% | -16.0% |
| PG | Buy | PROCTER & GAMBLE | $2,842,000 | +1.5% | 20,987 | +4.3% | 2.13% | +0.6% |
| BDX | Sell | BECTON DICKINSON | $2,761,000 | -3.5% | 11,354 | -0.7% | 2.07% | -4.4% |
| UL | Sell | UNILEVER PLC NEW ADR | $2,422,000 | -7.6% | 43,382 | -0.1% | 1.81% | -8.5% |
| WMT | Buy | WAL-MART STORES | $2,388,000 | +10.4% | 17,583 | +17.2% | 1.79% | +9.4% |
| XYL | Buy | XYLEM INC | $2,219,000 | +7.4% | 21,104 | +3.9% | 1.66% | +6.3% |
| CHD | Sell | CHURCH & DWIGHT | $2,181,000 | -3.1% | 24,969 | -3.2% | 1.63% | -3.9% |
| Sell | NOVOZYMES A S DKK 2.0 | $2,174,000 | +2.4% | 34,045 | -8.3% | 1.63% | +1.4% | |
| HON | Buy | HONEYWELL INTL | $2,030,000 | +49.7% | 9,352 | +46.7% | 1.52% | +48.3% |
| AAGIY | Buy | AIA GROUP LTD SPON ADR EA REPR | $1,886,000 | +1.8% | 38,435 | +1.9% | 1.41% | +0.9% |
| TJX | Buy | TJX COS | $1,730,000 | -0.6% | 26,144 | +2.6% | 1.29% | -1.6% |
| ILMN | Sell | ILLUMINA | $1,634,000 | +3.5% | 4,257 | -0.3% | 1.22% | +2.6% |
| NKE | Buy | NIKE INC CLASS B | $1,556,000 | +3.2% | 11,707 | +9.8% | 1.16% | +2.2% |
| CVX | Buy | CHEVRON | $1,448,000 | +24.7% | 13,817 | +0.5% | 1.08% | +23.5% |
| PEP | Buy | PEPSICO | $1,345,000 | -4.1% | 9,507 | +0.5% | 1.01% | -5.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $1,115,000 | +7.2% | 14,435 | -0.7% | 0.83% | +6.2% |
| INTC | Sell | INTEL CORP | $1,006,000 | -15.0% | 15,725 | -33.8% | 0.75% | -15.7% |
| MMM | Sell | 3M | $991,000 | -36.1% | 5,141 | -42.1% | 0.74% | -36.8% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $949,000 | -8.7% | 23,395 | -1.3% | 0.71% | -9.6% |
| AMT | Buy | AMERICAN TOWER | $936,000 | +31.1% | 3,915 | +23.1% | 0.70% | +29.9% |
| SYY | SYSCO | $923,000 | +6.0% | 11,725 | 0.0% | 0.69% | +5.0% | |
| SYK | STRYKER CORP | $861,000 | -0.6% | 3,535 | 0.0% | 0.64% | -1.5% | |
| ECL | Buy | ECOLAB INC | $817,000 | +10.6% | 3,815 | +11.7% | 0.61% | +9.5% |
| CATC | Sell | CAMBRIDGE BANCORP | $794,000 | +19.8% | 9,420 | -0.8% | 0.59% | +18.6% |
| RDSMY | New | KONINKLIJKE DSM NV | $782,000 | – | 18,374 | +100.0% | 0.58% | – |
| CVS | Sell | CVS HEALTH | $744,000 | -4.7% | 9,895 | -13.5% | 0.56% | -5.6% |
| BXP | Buy | BOSTON PPTYS INC REIT | $704,000 | +15.8% | 6,955 | +8.2% | 0.53% | +14.8% |
| ABBV | ABBVIE | $613,000 | +1.0% | 5,665 | 0.0% | 0.46% | +0.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $549,000 | +2.2% | 2,148 | -7.2% | 0.41% | +1.5% |
| AMGN | Sell | AMGEN INC | $541,000 | -5.9% | 2,175 | -13.0% | 0.40% | -6.7% |
| EOG | Sell | EOG RESOURCES | $311,000 | +39.5% | 4,290 | -3.9% | 0.23% | +38.7% |
| MRK | Sell | MERCK | $309,000 | -6.1% | 4,016 | -0.0% | 0.23% | -6.9% |
| New | MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $287,000 | – | 12,968 | +100.0% | 0.22% | – | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $279,000 | -10.6% | 1,350 | -15.6% | 0.21% | -11.4% |
| FIDELITY ADVISOR EQUITY GROWTHequity mutual fu | $263,000 | +3.1% | 14,223 | 0.0% | 0.20% | +2.1% | ||
| WM | WASTE MANAGEMENT INC | $260,000 | +9.2% | 2,015 | 0.0% | 0.20% | +8.3% | |
| MTD | Sell | METTLER TOLEDO | $247,000 | -2.0% | 214 | -3.2% | 0.18% | -2.6% |
| FTV | Sell | FORTIVE CORP | $233,000 | -37.9% | 3,300 | -37.7% | 0.17% | -38.5% |
| CL | COLGATE-PALMOLIVE | $206,000 | -7.6% | 2,609 | 0.0% | 0.15% | -8.3% |
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 2021-05-17
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.