$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Buy | ANALOG DEVICES | $4,850,000 | +11.1% | 28,166 | +0.0% | 3.46% | +5.8% |
| CNI | Buy | CANADIAN NATL RAILWAY | $4,077,000 | -8.3% | 38,635 | +0.8% | 2.91% | -12.7% |
| ROK | Buy | ROCKWELL AUTOMATION | $3,850,000 | +8.9% | 13,458 | +1.1% | 2.74% | +3.8% |
| 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% |
| UNH | Buy | UNITED HEALTH GROUP | $3,522,000 | +9.9% | 8,796 | +2.1% | 2.51% | +4.7% |
| 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% |
| 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% |
| AMT | Buy | AMERICAN TOWER | $1,371,000 | +46.5% | 5,075 | +29.6% | 0.98% | +39.6% |
| CVS | Buy | CVS HEALTH | $915,000 | +23.0% | 10,960 | +10.8% | 0.65% | +17.1% |
| BXP | Buy | BOSTON PPTYS INC REIT | $808,000 | +14.8% | 7,055 | +1.4% | 0.58% | +9.3% |
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 2021-08-09
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.