$95.7 Million is the total value of Page Arthur B's 160 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,066,000 | -4.6% | 36,657 | -5.7% | 5.29% | +5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,843,000 | +4.9% | 21,410 | -2.6% | 5.06% | +15.5% |
| DHR | Sell | DANAHER CORP | $4,236,000 | -0.1% | 16,402 | -2.0% | 4.42% | +9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,184,000 | -9.4% | 25,613 | -1.5% | 4.37% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $4,180,000 | -12.6% | 17,948 | -3.6% | 4.37% | -3.7% |
| GOOGL | Buy | ALPHABET INC CL A | $3,895,000 | -12.6% | 40,715 | +1891.9% | 4.07% | -3.7% |
| CNI | Sell | CANADIAN NATL RAILWAY | $3,815,000 | -5.9% | 35,332 | -2.0% | 3.98% | +3.6% |
| UNH | Sell | UNITED HEALTH GROUP | $3,762,000 | -3.6% | 7,448 | -2.0% | 3.93% | +6.1% |
| MA | Sell | MASTERCARD | $3,649,000 | -10.6% | 12,835 | -0.8% | 3.81% | -1.5% |
| ABT | Sell | ABBOTT LABS | $3,621,000 | -12.2% | 37,424 | -1.4% | 3.78% | -3.4% |
| ADI | Sell | ANALOG DEVICES | $3,401,000 | -6.2% | 24,407 | -1.7% | 3.55% | +3.2% |
| HD | Sell | HOME DEPOT | $2,934,000 | -1.5% | 10,635 | -2.1% | 3.06% | +8.5% |
| FISV | Sell | FISERV | $2,871,000 | +2.8% | 30,686 | -2.3% | 3.00% | +13.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,687,000 | +9.4% | 12,494 | +1.4% | 2.81% | +20.5% |
| NSRGY | Sell | NESTLE SA ADR | $2,524,000 | -13.7% | 23,452 | -6.6% | 2.64% | -4.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,464,000 | -17.3% | 38,901 | -0.2% | 2.57% | -8.9% |
| PG | Sell | PROCTER & GAMBLE | $2,305,000 | -16.8% | 18,258 | -5.3% | 2.41% | -8.4% |
| TJX | Buy | TJX COS | $2,237,000 | +12.1% | 36,002 | +0.7% | 2.34% | +23.5% |
| AMZN | Buy | AMAZON.COM | $2,166,000 | +6.4% | 19,164 | +0.0% | 2.26% | +17.1% |
| CVX | Buy | CHEVRON | $2,083,000 | +3.9% | 14,505 | +4.8% | 2.18% | +14.5% |
| WMT | Sell | WAL-MART STORES | $2,048,000 | +4.8% | 15,787 | -1.7% | 2.14% | +15.4% |
| NVS | Sell | NOVARTIS AG ADR | $1,991,000 | -12.3% | 26,198 | -2.4% | 2.08% | -3.3% |
| ATR | Sell | APTARGROUP | $1,956,000 | -26.4% | 20,574 | -20.1% | 2.04% | -18.9% |
| HON | Buy | HONEYWELL INTL | $1,762,000 | -3.1% | 10,554 | +0.9% | 1.84% | +6.7% |
| XYL | Sell | XYLEM INC | $1,738,000 | +10.3% | 19,891 | -1.3% | 1.82% | +21.4% |
| CHD | Sell | CHURCH & DWIGHT | $1,675,000 | -24.8% | 23,459 | -2.4% | 1.75% | -17.2% |
| PEP | Sell | PEPSICO | $1,471,000 | -2.7% | 9,015 | -0.6% | 1.54% | +7.1% |
| DIS | Sell | DISNEY | $1,442,000 | -21.8% | 15,291 | -21.7% | 1.51% | -13.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $1,424,000 | -10.3% | 17,397 | +5.3% | 1.49% | -1.3% |
| NKE | Buy | NIKE INC CLASS B | $1,318,000 | -18.2% | 15,863 | +0.6% | 1.38% | -9.9% |
| AMT | Sell | AMERICAN TOWER | $1,231,000 | -18.3% | 5,738 | -2.6% | 1.29% | -10.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,065,000 | -10.4% | 12,893 | +3.1% | 1.11% | -1.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $1,063,000 | +21.5% | 12,349 | -1.4% | 1.11% | +33.7% |
| MDT | Buy | MEDTRONIC | $1,031,000 | +31.5% | 12,765 | +46.1% | 1.08% | +44.8% |
| RDSMY | Sell | KONINKLIJKE DSM NV | $926,000 | -46.8% | 32,590 | -32.6% | 0.97% | -41.4% |
| ILMN | Buy | ILLUMINA | $869,000 | +12.0% | 4,558 | +8.2% | 0.91% | +23.4% |
| CVS | Sell | CVS HEALTH | $839,000 | -29.5% | 8,800 | -31.5% | 0.88% | -22.4% |
| SYY | Sell | SYSCO | $788,000 | -18.0% | 11,150 | -1.8% | 0.82% | -9.8% |
| ABBV | ABBVIE | $697,000 | -12.4% | 5,195 | 0.0% | 0.73% | -3.6% | |
| SYK | Sell | STRYKER CORP | $676,000 | -1.0% | 3,335 | -2.9% | 0.71% | +9.0% |
| NVDA | Buy | NVIDIA CORP | $511,000 | -10.2% | 4,202 | +12.1% | 0.53% | -1.1% |
| CATC | Sell | CAMBRIDGE BANCORP | $487,000 | -30.3% | 6,105 | -27.8% | 0.51% | -23.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $415,000 | -2.8% | 1,555 | -0.6% | 0.43% | +6.9% |
| MRK | Sell | MERCK | $312,000 | -7.1% | 3,618 | -1.8% | 0.33% | +2.2% |
| AMGN | Sell | AMGEN INC | $237,000 | -15.4% | 1,050 | -8.7% | 0.25% | -6.8% |
| Sell | NOVOZYMES A S DKK 2.0 | $227,000 | -35.5% | 4,500 | -23.4% | 0.24% | -29.0% | |
| WM | New | WASTE MANAGEMENT INC | $208,000 | – | 1,300 | +100.0% | 0.22% | – |
| FIDELITY ADVISOR EQUITY GROWTHequity mutual fu | $206,000 | -4.6% | 14,223 | 0.0% | 0.22% | +4.9% | ||
| EOG | EOG RESOURCES | $204,000 | +1.0% | 1,825 | 0.0% | 0.21% | +10.9% | |
| Exit | MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $0 | – | -10,865 | -100.0% | -0.15% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -3,185 | -100.0% | -0.46% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -2,625 | -100.0% | -0.61% | – |
| BXP | Exit | BOSTON PPTYS INC REIT | $0 | – | -8,220 | -100.0% | -0.69% | – |
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 2022-11-08
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.