$135 Million is the total value of Page Arthur B's 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CL A | $6,472,000 | +0.7% | 2,421 | -8.0% | 4.81% | +5.0% |
| AAPL | Sell | APPLE INC | $6,311,000 | -2.9% | 44,594 | -6.1% | 4.69% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $6,058,000 | -1.1% | 21,490 | -5.0% | 4.50% | +3.0% |
| DHR | Sell | DANAHER CORP | $5,852,000 | +3.3% | 19,223 | -8.9% | 4.35% | +7.7% |
| MA | Sell | MASTERCARD | $4,969,000 | -8.0% | 14,294 | -3.3% | 3.69% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,963,000 | -2.8% | 24,824 | -3.5% | 3.69% | +1.3% |
| ABT | Sell | ABBOTT LABS | $4,933,000 | -1.4% | 41,752 | -3.3% | 3.66% | +2.7% |
| ADI | Sell | ANALOG DEVICES | $4,593,000 | -5.3% | 27,418 | -2.7% | 3.41% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,545,000 | -4.6% | 28,139 | -2.7% | 3.38% | -0.6% |
| CNI | Sell | CANADIAN NATL RAILWAY | $4,424,000 | +8.5% | 38,254 | -1.0% | 3.29% | +13.1% |
| HD | Sell | HOME DEPOT | $4,094,000 | -0.3% | 12,472 | -3.2% | 3.04% | +3.9% |
| XLNX | Sell | XILINX | $4,085,000 | +1.0% | 27,059 | -3.2% | 3.04% | +5.2% |
| ROK | Sell | ROCKWELL AUTOMATION | $3,862,000 | +0.3% | 13,135 | -2.4% | 2.87% | +4.6% |
| FISV | Sell | FISERV | $3,533,000 | -1.9% | 32,570 | -3.3% | 2.62% | +2.3% |
| DIS | Sell | DISNEY | $3,514,000 | -7.4% | 20,773 | -3.7% | 2.61% | -3.4% |
| NSRGY | Sell | NESTLE SA ADR | $3,436,000 | -6.8% | 28,586 | -3.2% | 2.55% | -2.8% |
| UNH | Sell | UNITED HEALTH GROUP | $3,350,000 | -4.9% | 8,573 | -2.5% | 2.49% | -0.9% |
| AMZN | Sell | AMAZON.COM | $3,338,000 | -6.3% | 1,016 | -1.9% | 2.48% | -2.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $3,244,000 | -14.9% | 12,466 | -4.7% | 2.41% | -11.3% |
| ATR | Sell | APTARGROUP | $3,171,000 | -16.9% | 26,572 | -1.9% | 2.36% | -13.4% |
| PG | Sell | PROCTER & GAMBLE | $3,009,000 | +2.4% | 21,524 | -1.1% | 2.24% | +6.8% |
| BDX | Sell | BECTON DICKINSON | $2,715,000 | -3.2% | 11,044 | -4.2% | 2.02% | +0.9% |
| XYL | Sell | XYLEM INC | $2,675,000 | +2.1% | 21,626 | -1.0% | 1.99% | +6.4% |
| NVS | Sell | NOVARTIS AG ADR | $2,623,000 | -12.7% | 32,076 | -2.6% | 1.95% | -9.1% |
| UL | Sell | UNILEVER PLC NEW ADR | $2,398,000 | -9.1% | 44,242 | -1.9% | 1.78% | -5.3% |
| WMT | Sell | WAL-MART STORES | $2,370,000 | -4.5% | 17,003 | -3.4% | 1.76% | -0.5% |
| NKE | Buy | NIKE INC CLASS B | $2,367,000 | -5.8% | 16,302 | +0.2% | 1.76% | -1.8% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $2,252,000 | +33.1% | 45,080 | +24.6% | 1.67% | +38.7% |
| TJX | Buy | TJX COS | $2,247,000 | +3.2% | 34,048 | +5.5% | 1.67% | +7.6% |
| HON | Buy | HONEYWELL INTL | $2,218,000 | -1.9% | 10,453 | +1.4% | 1.65% | +2.2% |
| CHD | Sell | CHURCH & DWIGHT | $2,038,000 | -3.1% | 24,674 | -0.0% | 1.51% | +1.0% |
| ILMN | Buy | ILLUMINA | $1,906,000 | -13.3% | 4,699 | +1.1% | 1.42% | -9.6% |
| AMT | Buy | AMERICAN TOWER | $1,442,000 | +5.2% | 5,430 | +7.0% | 1.07% | +9.6% |
| CVX | Sell | CHEVRON | $1,405,000 | -4.2% | 13,842 | -1.1% | 1.04% | -0.1% |
| PEP | Sell | PEPSICO | $1,359,000 | -2.8% | 9,037 | -4.2% | 1.01% | +1.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $1,326,000 | +8.1% | 15,433 | +7.3% | 0.98% | +12.6% |
| Sell | NOVOZYMES A S DKK 2.0 | $1,294,000 | -31.4% | 18,940 | -24.5% | 0.96% | -28.5% | |
| BXP | Buy | BOSTON PPTYS INC REIT | $1,020,000 | +26.2% | 9,405 | +33.3% | 0.76% | +31.6% |
| SYY | SYSCO | $920,000 | +0.9% | 11,725 | 0.0% | 0.68% | +5.2% | |
| CVS | Sell | CVS HEALTH | $915,000 | 0.0% | 10,780 | -1.6% | 0.68% | +4.3% |
| SYK | STRYKER CORP | $906,000 | +1.6% | 3,435 | 0.0% | 0.67% | +5.8% | |
| CATC | CAMBRIDGE BANCORP | $828,000 | +6.0% | 9,410 | 0.0% | 0.62% | +10.4% | |
| ECL | Sell | ECOLAB INC | $765,000 | -1.8% | 3,665 | -3.2% | 0.57% | +2.3% |
| ABBV | Buy | ABBVIE | $583,000 | -3.5% | 5,405 | +0.7% | 0.43% | +0.5% |
| MMM | Sell | 3M | $475,000 | -27.6% | 2,706 | -18.0% | 0.35% | -24.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $427,000 | -25.6% | 1,565 | -24.2% | 0.32% | -22.5% |
| EW | New | EDWARDS LIFESCIENCES | $420,000 | – | 3,708 | +100.0% | 0.31% | – |
| AAGIY | Sell | AIA GROUP LTD SPON ADR EA REPR | $359,000 | -72.0% | 7,810 | -69.8% | 0.27% | -70.8% |
| AMGN | Sell | AMGEN INC | $330,000 | -33.9% | 1,550 | -24.4% | 0.24% | -31.2% |
| WM | Buy | WASTE MANAGEMENT INC | $301,000 | +9.5% | 2,015 | +2.5% | 0.22% | +14.3% |
| MRK | MERCK | $292,000 | -3.6% | 3,886 | 0.0% | 0.22% | +0.5% | |
| MTD | Sell | METTLER TOLEDO | $291,000 | -1.7% | 211 | -1.4% | 0.22% | +2.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $289,000 | -4.0% | 1,300 | -3.7% | 0.22% | 0.0% |
| FIDELITY ADVISOR EQUITY GROWTHequity mutual fu | $289,000 | 0.0% | 14,223 | 0.0% | 0.22% | +4.4% | ||
| MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $290,000 | -3.0% | 12,968 | 0.0% | 0.22% | +0.9% | ||
| INTC | Sell | INTEL CORP | $269,000 | -27.7% | 5,050 | -23.8% | 0.20% | -24.5% |
| FTV | FORTIVE CORP | $222,000 | +0.9% | 3,150 | 0.0% | 0.16% | +5.1% | |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -2,609 | -100.0% | -0.15% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADR | $0 | – | -5,275 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -3,145 | -100.0% | -0.19% | – |
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 2021-11-10
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.