$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 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $1,326,000 | +8.1% | 15,433 | +7.3% | 0.98% | +12.6% |
BXP | Buy | BOSTON PPTYS INC REIT | $1,020,000 | +26.2% | 9,405 | +33.3% | 0.76% | +31.6% |
ABBV | Buy | ABBVIE | $583,000 | -3.5% | 5,405 | +0.7% | 0.43% | +0.5% |
EW | New | EDWARDS LIFESCIENCES | $420,000 | – | 3,708 | +100.0% | 0.31% | – |
WM | Buy | WASTE MANAGEMENT INC | $301,000 | +9.5% | 2,015 | +2.5% | 0.22% | +14.3% |
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 2021-11-10
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 | 2024-04-29 |
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.