$105 Million is the total value of Page Arthur B's 129 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,313,000 | -26.2% | 38,862 | -5.8% | 5.04% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $4,781,000 | -20.0% | 18,617 | -4.0% | 4.54% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,617,000 | -2.8% | 26,009 | -3.0% | 4.38% | +18.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,616,000 | -12.2% | 21,981 | -4.9% | 4.38% | +6.8% |
| GOOGL | Sell | ALPHABET INC CL A | $4,455,000 | -24.8% | 2,044 | -4.0% | 4.23% | -8.4% |
| DHR | Sell | DANAHER CORP | $4,242,000 | -17.4% | 16,735 | -4.4% | 4.02% | +0.5% |
| ABT | Sell | ABBOTT LABS | $4,126,000 | -12.2% | 37,974 | -4.3% | 3.91% | +6.9% |
| MA | Sell | MASTERCARD | $4,081,000 | -16.1% | 12,936 | -5.0% | 3.87% | +2.1% |
| CNI | Sell | CANADIAN NATL RAILWAY | $4,054,000 | -18.8% | 36,050 | -3.1% | 3.85% | -1.2% |
| UNH | Sell | UNITED HEALTH GROUP | $3,904,000 | -5.2% | 7,600 | -5.9% | 3.70% | +15.4% |
| ADI | Sell | ANALOG DEVICES | $3,627,000 | -16.5% | 24,828 | -5.5% | 3.44% | +1.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,980,000 | -33.9% | 38,965 | -5.5% | 2.83% | -19.5% |
| HD | Sell | HOME DEPOT | $2,979,000 | -12.1% | 10,859 | -4.1% | 2.83% | +7.0% |
| NSRGY | Sell | NESTLE SA ADR | $2,923,000 | -17.6% | 25,117 | -7.9% | 2.77% | +0.3% |
| FISV | Sell | FISERV | $2,794,000 | -14.1% | 31,409 | -2.0% | 2.65% | +4.6% |
| PG | Sell | PROCTER & GAMBLE | $2,771,000 | -13.2% | 19,273 | -7.8% | 2.63% | +5.6% |
| ATR | Sell | APTARGROUP | $2,657,000 | -13.1% | 25,742 | -1.1% | 2.52% | +5.7% |
| ROK | Sell | ROCKWELL AUTOMATION | $2,456,000 | -30.2% | 12,319 | -1.9% | 2.33% | -15.0% |
| NVS | Sell | NOVARTIS AG ADR | $2,269,000 | -7.0% | 26,848 | -3.5% | 2.15% | +13.1% |
| CHD | Sell | CHURCH & DWIGHT | $2,227,000 | -11.1% | 24,039 | -4.6% | 2.11% | +8.2% |
| AMZN | Buy | AMAZON.COM | $2,036,000 | -36.7% | 19,160 | +1843.2% | 1.93% | -22.9% |
| CVX | Buy | CHEVRON | $2,004,000 | -10.3% | 13,842 | +0.9% | 1.90% | +9.3% |
| TJX | Sell | TJX COS | $1,996,000 | -8.6% | 35,742 | -0.9% | 1.89% | +11.2% |
| WMT | Sell | WAL-MART STORES | $1,954,000 | -19.9% | 16,068 | -1.9% | 1.85% | -2.5% |
| DIS | Sell | DISNEY | $1,844,000 | -32.2% | 19,540 | -1.4% | 1.75% | -17.4% |
| HON | Buy | HONEYWELL INTL | $1,818,000 | -10.0% | 10,456 | +0.6% | 1.72% | +9.5% |
| RDSMY | Sell | KONINKLIJKE DSM NV | $1,739,000 | -20.3% | 48,385 | -0.5% | 1.65% | -2.9% |
| NKE | Sell | NIKE INC CLASS B | $1,611,000 | -24.6% | 15,761 | -0.8% | 1.53% | -8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $1,588,000 | +3.1% | 16,523 | +6.3% | 1.51% | +25.5% |
| XYL | Sell | XYLEM INC | $1,576,000 | -10.1% | 20,146 | -2.0% | 1.50% | +9.4% |
| PEP | Sell | PEPSICO | $1,512,000 | -3.3% | 9,073 | -2.9% | 1.43% | +17.7% |
| AMT | Sell | AMERICAN TOWER | $1,506,000 | +1.3% | 5,893 | -0.4% | 1.43% | +23.3% |
| CVS | Buy | CVS HEALTH | $1,190,000 | -6.5% | 12,840 | +2.1% | 1.13% | +13.8% |
| EW | Sell | EDWARDS LIFESCIENCES | $1,189,000 | -19.4% | 12,503 | -0.2% | 1.13% | -1.9% |
| SYY | Sell | SYSCO | $961,000 | +0.4% | 11,350 | -3.2% | 0.91% | +22.3% |
| PYPL | Buy | PAYPAL HOLDINGS | $875,000 | -35.6% | 12,530 | +6.6% | 0.83% | -21.6% |
| ABBV | ABBVIE | $796,000 | -5.5% | 5,195 | 0.0% | 0.76% | +15.1% | |
| MDT | Buy | MEDTRONIC | $784,000 | +97.0% | 8,737 | +143.6% | 0.74% | +140.0% |
| ILMN | Sell | ILLUMINA | $776,000 | -51.6% | 4,211 | -8.2% | 0.74% | -41.1% |
| BXP | Sell | BOSTON PPTYS INC REIT | $731,000 | -34.0% | 8,220 | -4.4% | 0.69% | -19.7% |
| CATC | CAMBRIDGE BANCORP | $699,000 | -2.6% | 8,450 | 0.0% | 0.66% | +18.4% | |
| SYK | STRYKER CORP | $683,000 | -25.6% | 3,435 | 0.0% | 0.65% | -9.4% | |
| BDX | Sell | BECTON DICKINSON | $647,000 | -11.4% | 2,625 | -4.4% | 0.61% | +7.9% |
| NVDA | New | NVIDIA CORP | $569,000 | – | 3,749 | +100.0% | 0.54% | – |
| ECL | Sell | ECOLAB INC | $490,000 | -19.8% | 3,185 | -8.1% | 0.46% | -2.3% |
| BRKB | BERKSHIRE HATHAWAY CL B | $427,000 | -22.6% | 1,565 | 0.0% | 0.40% | -5.8% | |
| Sell | NOVOZYMES A S DKK 2.0 | $352,000 | -46.5% | 5,873 | -38.7% | 0.33% | -34.9% | |
| MRK | MERCK | $336,000 | +11.3% | 3,686 | 0.0% | 0.32% | +35.7% | |
| AMGN | Sell | AMGEN INC | $280,000 | -22.9% | 1,150 | -23.3% | 0.27% | -6.0% |
| FIDELITY ADVISOR EQUITY GROWTHequity mutual fu | $216,000 | -17.9% | 14,223 | 0.0% | 0.20% | 0.0% | ||
| EOG | Sell | EOG RESOURCES | $202,000 | -15.1% | 1,825 | -8.8% | 0.19% | +3.8% |
| MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $157,000 | -10.8% | 10,865 | 0.0% | 0.15% | +8.8% | ||
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,340 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -400 | -100.0% | -0.18% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ET | $0 | – | -1,075 | -100.0% | -0.19% | – |
| MMM | Exit | 3M | $0 | – | -2,186 | -100.0% | -0.25% | – |
| UL | Exit | UNILEVER PLC NEW ADR | $0 | – | -13,415 | -100.0% | -0.48% | – |
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 2022-07-19
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.