$146 Million is the total value of Page Arthur B's 137 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,702,000 | +22.0% | 43,373 | -2.7% | 5.28% | +12.6% |
| MSFT | Sell | MICROSOFT CORP | $6,784,000 | +12.0% | 20,171 | -6.1% | 4.65% | +3.4% |
| GOOGL | Sell | ALPHABET INC CL A | $6,489,000 | +0.3% | 2,240 | -7.5% | 4.45% | -7.5% |
| DHR | Sell | DANAHER CORP | $5,964,000 | +1.9% | 18,126 | -5.7% | 4.09% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $5,845,000 | +17.8% | 23,706 | -4.5% | 4.01% | +8.7% |
| ABT | Sell | ABBOTT LABS | $5,774,000 | +17.0% | 41,022 | -1.7% | 3.96% | +8.0% |
| XLNX | Sell | XILINX | $5,569,000 | +36.3% | 26,264 | -2.9% | 3.82% | +25.8% |
| MA | Sell | MASTERCARD | $5,058,000 | +1.8% | 14,079 | -1.5% | 3.47% | -6.0% |
| HD | Sell | HOME DEPOT | $5,022,000 | +22.7% | 12,099 | -3.0% | 3.44% | +13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,753,000 | +4.6% | 27,784 | -1.3% | 3.26% | -3.5% |
| ADI | Sell | ANALOG DEVICES | $4,736,000 | +3.1% | 26,943 | -1.7% | 3.25% | -4.8% |
| CNI | Sell | CANADIAN NATL RAILWAY | $4,637,000 | +4.8% | 37,750 | -1.3% | 3.18% | -3.3% |
| ROK | Sell | ROCKWELL AUTOMATION | $4,515,000 | +16.9% | 12,943 | -1.5% | 3.10% | +7.9% |
| UNH | Sell | UNITED HEALTH GROUP | $4,183,000 | +24.9% | 8,330 | -2.8% | 2.87% | +15.3% |
| NSRGY | Sell | NESTLE SA ADR | $3,948,000 | +14.9% | 28,129 | -1.6% | 2.71% | +6.1% |
| PG | Sell | PROCTER & GAMBLE | $3,485,000 | +15.8% | 21,305 | -1.0% | 2.39% | +6.9% |
| AMZN | Sell | AMAZON.COM | $3,345,000 | +0.2% | 1,003 | -1.3% | 2.29% | -7.5% |
| FISV | Sell | FISERV | $3,330,000 | -5.7% | 32,087 | -1.5% | 2.28% | -13.0% |
| ATR | Sell | APTARGROUP | $3,156,000 | -0.5% | 25,763 | -3.0% | 2.16% | -8.1% |
| DIS | Sell | DISNEY | $3,096,000 | -11.9% | 19,983 | -3.8% | 2.12% | -18.7% |
| TJX | Buy | TJX COS | $2,793,000 | +24.3% | 36,785 | +8.0% | 1.92% | +14.7% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $2,729,000 | +21.2% | 48,224 | +7.0% | 1.87% | +11.9% |
| NKE | Sell | NIKE INC CLASS B | $2,686,000 | +13.5% | 16,113 | -1.2% | 1.84% | +4.7% |
| CHD | Buy | CHURCH & DWIGHT | $2,582,000 | +26.7% | 25,184 | +2.1% | 1.77% | +17.0% |
| XYL | Sell | XYLEM INC | $2,560,000 | -4.3% | 21,346 | -1.3% | 1.76% | -11.7% |
| WMT | Buy | WAL-MART STORES | $2,464,000 | +4.0% | 17,028 | +0.1% | 1.69% | -4.0% |
| NVS | Sell | NOVARTIS AG ADR | $2,432,000 | -7.3% | 27,804 | -13.3% | 1.67% | -14.4% |
| BDX | Sell | BECTON DICKINSON | $2,297,000 | -15.4% | 9,134 | -17.3% | 1.58% | -21.9% |
| UL | Sell | UNILEVER PLC NEW ADR | $2,272,000 | -5.3% | 42,223 | -4.6% | 1.56% | -12.6% |
| HON | Sell | HONEYWELL INTL | $2,179,000 | -1.8% | 10,451 | -0.0% | 1.49% | -9.3% |
| PYPL | Sell | PAYPAL HOLDINGS | $2,171,000 | -33.1% | 11,513 | -7.6% | 1.49% | -38.2% |
| ILMN | Buy | ILLUMINA | $1,796,000 | -5.8% | 4,719 | +0.4% | 1.23% | -13.0% |
| AMT | Buy | AMERICAN TOWER | $1,771,000 | +22.8% | 6,054 | +11.5% | 1.22% | +13.4% |
| CVX | Sell | CHEVRON | $1,618,000 | +15.2% | 13,785 | -0.4% | 1.11% | +6.3% |
| PEP | Sell | PEPSICO | $1,560,000 | +14.8% | 8,982 | -0.6% | 1.07% | +5.9% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,442,000 | +243.3% | 11,131 | +200.2% | 0.99% | +217.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $1,311,000 | -1.1% | 15,240 | -1.3% | 0.90% | -8.7% |
| CVS | Buy | CVS HEALTH | $1,147,000 | +25.4% | 11,120 | +3.2% | 0.79% | +15.7% |
| BXP | Sell | BOSTON PPTYS INC REIT | $1,070,000 | +4.9% | 9,295 | -1.2% | 0.73% | -3.2% |
| Sell | NOVOZYMES A S DKK 2.0 | $1,055,000 | -18.5% | 12,870 | -32.0% | 0.72% | -24.7% | |
| SYY | SYSCO | $921,000 | +0.1% | 11,725 | 0.0% | 0.63% | -7.6% | |
| SYK | STRYKER CORP | $919,000 | +1.4% | 3,435 | 0.0% | 0.63% | -6.4% | |
| CATC | Sell | CAMBRIDGE BANCORP | $854,000 | +3.1% | 9,130 | -3.0% | 0.59% | -4.7% |
| ECL | Sell | ECOLAB INC | $813,000 | +6.3% | 3,465 | -5.5% | 0.56% | -1.8% |
| ABBV | ABBVIE | $731,000 | +25.4% | 5,405 | 0.0% | 0.50% | +15.7% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $468,000 | +9.6% | 1,565 | 0.0% | 0.32% | +1.3% | |
| MMM | Sell | 3M | $405,000 | -14.7% | 2,281 | -15.7% | 0.28% | -21.2% |
| MTD | Sell | METTLER TOLEDO | $353,000 | +21.3% | 208 | -1.4% | 0.24% | +12.0% |
| AMGN | Sell | AMGEN INC | $337,000 | +2.1% | 1,500 | -3.2% | 0.23% | -5.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $302,000 | +4.5% | 1,250 | -3.8% | 0.21% | -3.7% |
| MRK | MERCK | $298,000 | +2.1% | 3,886 | 0.0% | 0.20% | -6.0% | |
| FIDELITY ADVISOR EQUITY GROWTHequity mutual fu | $282,000 | -2.4% | 14,223 | 0.0% | 0.19% | -10.2% | ||
| WM | Sell | WASTE MANAGEMENT INC | $270,000 | -10.3% | 1,615 | -19.9% | 0.18% | -17.4% |
| INTC | Sell | INTEL CORP | $230,000 | -14.5% | 4,475 | -11.4% | 0.16% | -21.0% |
| COST | New | COSTCO WHOLESALE | $227,000 | – | 400 | +100.0% | 0.16% | – |
| FTV | Sell | FORTIVE CORP | $225,000 | +1.4% | 2,950 | -6.3% | 0.15% | -6.7% |
| TMO | New | THERMO FISHER SCIENTIFIC | $224,000 | – | 335 | +100.0% | 0.15% | – |
| CL | New | COLGATE-PALMOLIVE | $221,000 | – | 2,591 | +100.0% | 0.15% | – |
| Sell | MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $206,000 | -29.0% | 10,865 | -16.2% | 0.14% | -34.4% | |
| EOG | New | EOG RESOURCES | $202,000 | – | 2,275 | +100.0% | 0.14% | – |
| AAGIY | Exit | AIA GROUP LTD SPON ADR EA REPR | $0 | – | -7,810 | -100.0% | -0.27% | – |
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 2022-02-08
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.