$128 Million is the total value of Page Arthur B's 133 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,200,000 | -6.5% | 41,235 | -4.9% | 5.61% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $5,976,000 | -11.9% | 19,383 | -3.9% | 4.66% | +0.1% |
| GOOGL | Sell | ALPHABET INC CL A | $5,922,000 | -8.7% | 2,129 | -5.0% | 4.62% | +3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $5,259,000 | -10.0% | 23,110 | -2.5% | 4.10% | +2.2% |
| DHR | Sell | DANAHER CORP | $5,137,000 | -13.9% | 17,514 | -3.4% | 4.00% | -2.1% |
| CNI | Sell | CANADIAN NATL RAILWAY | $4,993,000 | +7.7% | 37,220 | -1.4% | 3.89% | +22.4% |
| MA | Sell | MASTERCARD | $4,866,000 | -3.8% | 13,615 | -3.3% | 3.79% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,751,000 | -0.0% | 26,811 | -3.5% | 3.70% | +13.6% |
| ABT | Sell | ABBOTT LABS | $4,698,000 | -18.6% | 39,690 | -3.2% | 3.66% | -7.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,506,000 | – | 41,213 | +100.0% | 3.51% | – |
| ADI | Sell | ANALOG DEVICES | $4,342,000 | -8.3% | 26,283 | -2.4% | 3.38% | +4.2% |
| UNH | Sell | UNITED HEALTH GROUP | $4,117,000 | -1.6% | 8,073 | -3.1% | 3.21% | +11.9% |
| NSRGY | Sell | NESTLE SA ADR | $3,547,000 | -10.2% | 27,264 | -3.1% | 2.76% | +2.1% |
| ROK | Sell | ROCKWELL AUTOMATION | $3,517,000 | -22.1% | 12,561 | -3.0% | 2.74% | -11.5% |
| HD | Sell | HOME DEPOT | $3,388,000 | -32.5% | 11,321 | -6.4% | 2.64% | -23.3% |
| FISV | Sell | FISERV | $3,251,000 | -2.4% | 32,065 | -0.1% | 2.53% | +10.9% |
| AMZN | Sell | AMAZON.COM | $3,215,000 | -3.9% | 986 | -1.7% | 2.51% | +9.2% |
| PG | Sell | PROCTER & GAMBLE | $3,193,000 | -8.4% | 20,900 | -1.9% | 2.49% | +4.1% |
| ATR | Buy | APTARGROUP | $3,059,000 | -3.1% | 26,036 | +1.1% | 2.38% | +10.2% |
| DIS | Sell | DISNEY | $2,718,000 | -12.2% | 19,818 | -0.8% | 2.12% | -0.2% |
| CHD | Buy | CHURCH & DWIGHT | $2,504,000 | -3.0% | 25,199 | +0.1% | 1.95% | +10.2% |
| NVS | Buy | NOVARTIS AG ADR | $2,441,000 | +0.4% | 27,816 | +0.0% | 1.90% | +14.0% |
| WMT | Sell | WAL-MART STORES | $2,439,000 | -1.0% | 16,378 | -3.8% | 1.90% | +12.5% |
| CVX | Sell | CHEVRON | $2,233,000 | +38.0% | 13,715 | -0.5% | 1.74% | +56.8% |
| TJX | Sell | TJX COS | $2,185,000 | -21.8% | 36,060 | -2.0% | 1.70% | -11.1% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $2,181,000 | -20.1% | 48,634 | +0.9% | 1.70% | -9.2% |
| NKE | Sell | NIKE INC CLASS B | $2,137,000 | -20.4% | 15,883 | -1.4% | 1.67% | -9.6% |
| HON | Sell | HONEYWELL INTL | $2,021,000 | -7.3% | 10,389 | -0.6% | 1.58% | +5.4% |
| XYL | Sell | XYLEM INC | $1,753,000 | -31.5% | 20,561 | -3.7% | 1.37% | -22.2% |
| ILMN | Sell | ILLUMINA | $1,603,000 | -10.7% | 4,588 | -2.8% | 1.25% | +1.4% |
| PEP | Buy | PEPSICO | $1,563,000 | +0.2% | 9,340 | +4.0% | 1.22% | +13.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $1,540,000 | +17.5% | 15,545 | +2.0% | 1.20% | +33.5% |
| AMT | Sell | AMERICAN TOWER | $1,487,000 | -16.0% | 5,919 | -2.2% | 1.16% | -4.6% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,475,000 | +2.3% | 12,531 | +12.6% | 1.15% | +16.3% |
| PYPL | Buy | PAYPAL HOLDINGS | $1,359,000 | -37.4% | 11,756 | +2.1% | 1.06% | -28.9% |
| CVS | Buy | CVS HEALTH | $1,273,000 | +11.0% | 12,575 | +13.1% | 0.99% | +26.0% |
| BXP | Sell | BOSTON PPTYS INC REIT | $1,107,000 | +3.5% | 8,595 | -7.5% | 0.86% | +17.6% |
| SYY | SYSCO | $957,000 | +3.9% | 11,725 | 0.0% | 0.75% | +18.0% | |
| SYK | STRYKER CORP | $918,000 | -0.1% | 3,435 | 0.0% | 0.72% | +13.5% | |
| ABBV | Sell | ABBVIE | $842,000 | +15.2% | 5,195 | -3.9% | 0.66% | +30.9% |
| BDX | Sell | BECTON DICKINSON | $730,000 | -68.2% | 2,745 | -69.9% | 0.57% | -63.9% |
| CATC | Sell | CAMBRIDGE BANCORP | $718,000 | -15.9% | 8,450 | -7.4% | 0.56% | -4.4% |
| Sell | NOVOZYMES A S DKK 2.0 | $658,000 | -37.6% | 9,575 | -25.6% | 0.51% | -29.1% | |
| UL | Sell | UNILEVER PLC NEW ADR | $612,000 | -73.1% | 13,415 | -68.2% | 0.48% | -69.4% |
| ECL | ECOLAB INC | $611,000 | -24.8% | 3,465 | 0.0% | 0.48% | -14.7% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $552,000 | +17.9% | 1,565 | 0.0% | 0.43% | +34.0% | |
| MDT | New | MEDTRONIC | $398,000 | – | 3,587 | +100.0% | 0.31% | – |
| AMGN | AMGEN INC | $363,000 | +7.7% | 1,500 | 0.0% | 0.28% | +22.5% | |
| MMM | Sell | 3M | $325,000 | -19.8% | 2,186 | -4.2% | 0.25% | -9.0% |
| MRK | Sell | MERCK | $302,000 | +1.3% | 3,686 | -5.1% | 0.24% | +15.2% |
| FIDELITY ADVISOR EQUITY GROWTHequity mutual fu | $263,000 | -6.7% | 14,223 | 0.0% | 0.20% | +6.2% | ||
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $244,000 | -19.2% | 1,075 | -14.0% | 0.19% | -8.2% |
| EOG | Sell | EOG RESOURCES | $238,000 | +17.8% | 2,000 | -12.1% | 0.18% | +33.1% |
| COST | COSTCO WHOLESALE | $230,000 | +1.3% | 400 | 0.0% | 0.18% | +14.7% | |
| WM | Sell | WASTE MANAGEMENT INC | $212,000 | -21.5% | 1,340 | -17.0% | 0.16% | -10.8% |
| MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $176,000 | -14.6% | 10,865 | 0.0% | 0.14% | -2.8% | ||
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -2,591 | -100.0% | -0.15% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,950 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -335 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,475 | -100.0% | -0.16% | – |
| MTD | Exit | METTLER TOLEDO | $0 | – | -208 | -100.0% | -0.24% | – |
| XLNX | Exit | XILINX | $0 | – | -26,264 | -100.0% | -3.82% | – |
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 2022-05-16
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.