$140 Million is the total value of Page Arthur B's 133 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $6,501,000 | +8.0% | 47,469 | -3.6% | 4.63% | +2.9% |
GOOGL | Sell | ALPHABET INC CL A | $6,425,000 | +8.8% | 2,631 | -8.1% | 4.58% | +3.6% |
MSFT | Sell | MICROSOFT CORP | $6,128,000 | +11.0% | 22,617 | -3.4% | 4.37% | +5.7% |
DHR | Sell | DANAHER CORP | $5,664,000 | +17.1% | 21,107 | -1.8% | 4.04% | +11.6% |
MA | Sell | MASTERCARD | $5,399,000 | +0.5% | 14,787 | -2.0% | 3.85% | -4.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $5,108,000 | +5.1% | 25,721 | -0.3% | 3.64% | +0.1% |
ABT | Sell | ABBOTT LABS | $5,004,000 | -3.8% | 43,161 | -0.6% | 3.57% | -8.4% |
ADI | Buy | ANALOG DEVICES | $4,850,000 | +11.1% | 28,166 | +0.0% | 3.46% | +5.8% |
JNJ | Sell | JOHNSON & JOHNSON | $4,766,000 | +0.1% | 28,929 | -0.1% | 3.40% | -4.6% |
HD | Sell | HOME DEPOT | $4,108,000 | +0.9% | 12,881 | -3.4% | 2.93% | -3.9% |
CNI | Buy | CANADIAN NATL RAILWAY | $4,077,000 | -8.3% | 38,635 | +0.8% | 2.91% | -12.7% |
XLNX | Sell | XILINX | $4,045,000 | +15.2% | 27,965 | -1.3% | 2.88% | +9.8% |
ROK | Buy | ROCKWELL AUTOMATION | $3,850,000 | +8.9% | 13,458 | +1.1% | 2.74% | +3.8% |
ATR | Sell | APTARGROUP | $3,814,000 | -0.7% | 27,079 | -0.1% | 2.72% | -5.4% |
PYPL | Sell | PAYPAL HOLDINGS | $3,812,000 | +9.9% | 13,078 | -8.4% | 2.72% | +4.7% |
DIS | Sell | DISNEY | $3,793,000 | -5.3% | 21,580 | -0.6% | 2.70% | -9.7% |
NSRGY | Buy | NESTLE SA ADR | $3,685,000 | +12.5% | 29,539 | +0.5% | 2.63% | +7.1% |
FISV | Buy | FISERV | $3,601,000 | -9.9% | 33,683 | +0.3% | 2.57% | -14.2% |
AMZN | Sell | AMAZON.COM | $3,564,000 | +10.6% | 1,036 | -0.5% | 2.54% | +5.4% |
UNH | Buy | UNITED HEALTH GROUP | $3,522,000 | +9.9% | 8,796 | +2.1% | 2.51% | +4.7% |
NVS | Sell | NOVARTIS AG ADR | $3,006,000 | +3.9% | 32,941 | -2.7% | 2.14% | -1.0% |
PG | Buy | PROCTER & GAMBLE | $2,938,000 | +3.4% | 21,772 | +3.7% | 2.09% | -1.5% |
BDX | Buy | BECTON DICKINSON | $2,804,000 | +1.6% | 11,534 | +1.6% | 2.00% | -3.2% |
UL | Buy | UNILEVER PLC NEW ADR | $2,639,000 | +9.0% | 45,102 | +4.0% | 1.88% | +3.8% |
XYL | Buy | XYLEM INC | $2,621,000 | +18.1% | 21,854 | +3.6% | 1.87% | +12.5% |
NKE | Buy | NIKE INC CLASS B | $2,513,000 | +61.5% | 16,267 | +39.0% | 1.79% | +53.9% |
WMT | Buy | WAL-MART STORES | $2,482,000 | +3.9% | 17,603 | +0.1% | 1.77% | -1.0% |
HON | Buy | HONEYWELL INTL | $2,262,000 | +11.4% | 10,313 | +10.3% | 1.61% | +6.1% |
ILMN | Buy | ILLUMINA | $2,198,000 | +34.5% | 4,647 | +9.2% | 1.57% | +28.1% |
TJX | Buy | TJX COS | $2,177,000 | +25.8% | 32,279 | +23.5% | 1.55% | +19.9% |
CHD | Sell | CHURCH & DWIGHT | $2,103,000 | -3.6% | 24,684 | -1.1% | 1.50% | -8.1% |
Sell | NOVOZYMES A S DKK 2.0 | $1,886,000 | -13.2% | 25,080 | -26.3% | 1.34% | -17.4% | |
RDSMY | Buy | KONINKLIJKE DSM NV | $1,692,000 | +116.4% | 36,175 | +96.9% | 1.21% | +106.2% |
CVX | Buy | CHEVRON | $1,466,000 | +1.2% | 13,997 | +1.3% | 1.04% | -3.5% |
PEP | Sell | PEPSICO | $1,398,000 | +3.9% | 9,437 | -0.7% | 1.00% | -0.9% |
AMT | Buy | AMERICAN TOWER | $1,371,000 | +46.5% | 5,075 | +29.6% | 0.98% | +39.6% |
AAGIY | Sell | AIA GROUP LTD SPON ADR EA REPR | $1,284,000 | -31.9% | 25,835 | -32.8% | 0.92% | -35.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES | $1,227,000 | +10.0% | 14,385 | -0.3% | 0.88% | +4.9% |
CVS | Buy | CVS HEALTH | $915,000 | +23.0% | 10,960 | +10.8% | 0.65% | +17.1% |
SYY | SYSCO | $912,000 | -1.2% | 11,725 | 0.0% | 0.65% | -5.9% | |
SYK | Sell | STRYKER CORP | $892,000 | +3.6% | 3,435 | -2.8% | 0.64% | -1.2% |
BXP | Buy | BOSTON PPTYS INC REIT | $808,000 | +14.8% | 7,055 | +1.4% | 0.58% | +9.3% |
CATC | Sell | CAMBRIDGE BANCORP | $781,000 | -1.6% | 9,410 | -0.1% | 0.56% | -6.2% |
ECL | Sell | ECOLAB INC | $779,000 | -4.7% | 3,785 | -0.8% | 0.56% | -9.2% |
MMM | Sell | 3M | $656,000 | -33.8% | 3,301 | -35.8% | 0.47% | -36.8% |
ABBV | Sell | ABBVIE | $604,000 | -1.5% | 5,365 | -5.3% | 0.43% | -6.1% |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $574,000 | +4.6% | 2,065 | -3.9% | 0.41% | -0.5% |
AMGN | Sell | AMGEN INC | $499,000 | -7.8% | 2,050 | -5.7% | 0.36% | -12.1% |
INTC | Sell | INTEL CORP | $372,000 | -63.0% | 6,625 | -57.9% | 0.26% | -64.8% |
MRK | Sell | MERCK | $303,000 | -1.9% | 3,886 | -3.2% | 0.22% | -6.5% |
VTI | VANGUARD TOTAL STOCK MARKET ET | $301,000 | +7.9% | 1,350 | 0.0% | 0.22% | +2.9% | |
MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $299,000 | +4.2% | 12,968 | 0.0% | 0.21% | -0.9% | ||
MTD | METTLER TOLEDO | $296,000 | +19.8% | 214 | 0.0% | 0.21% | +14.1% | |
FIDELITY ADVISOR EQUITY GROWTHequity mutual fu | $289,000 | +9.9% | 14,223 | 0.0% | 0.21% | +4.6% | ||
WM | Sell | WASTE MANAGEMENT INC | $275,000 | +5.8% | 1,965 | -2.5% | 0.20% | +0.5% |
EOG | Sell | EOG RESOURCES | $262,000 | -15.8% | 3,145 | -26.7% | 0.19% | -19.7% |
RHHBY | Sell | ROCHE HLDG LTD ADR | $248,000 | -73.9% | 5,275 | -77.5% | 0.18% | -75.1% |
FTV | Sell | FORTIVE CORP | $220,000 | -5.6% | 3,150 | -4.5% | 0.16% | -9.8% |
CL | COLGATE-PALMOLIVE | $212,000 | +2.9% | 2,609 | 0.0% | 0.15% | -1.9% |
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 2021-08-09
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 | 2024-04-29 |
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 |
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.