$102 Million is the total value of Page Arthur B's 158 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,305,727 | +3.0% | 17,954 | +0.0% | 4.23% | -3.1% |
| ROK | Buy | ROCKWELL AUTOMATION | $3,243,322 | +20.7% | 12,592 | +0.8% | 3.19% | +13.5% |
| PG | Buy | PROCTER & GAMBLE | $2,797,948 | +21.4% | 18,461 | +1.1% | 2.75% | +14.1% |
| NSRGY | Buy | NESTLE SA ADR | $2,764,122 | +9.5% | 23,965 | +2.2% | 2.72% | +3.0% |
| CVX | Buy | CHEVRON | $2,643,528 | +26.9% | 14,728 | +1.5% | 2.60% | +19.3% |
| NVS | Buy | NOVARTIS AG ADR | $2,394,645 | +20.3% | 26,396 | +0.8% | 2.35% | +13.1% |
| XYL | Buy | XYLEM INC | $2,224,004 | +28.0% | 20,114 | +1.1% | 2.18% | +20.4% |
| NKE | Buy | NIKE INC CLASS B | $1,880,351 | +42.7% | 16,070 | +1.3% | 1.85% | +34.1% |
| AMZN | Buy | AMAZON.COM | $1,614,984 | -25.4% | 19,226 | +0.3% | 1.59% | -29.9% |
| ILMN | Buy | ILLUMINA | $923,650 | +6.3% | 4,568 | +0.2% | 0.91% | -0.1% |
| CVS | Buy | CVS HEALTH | $855,018 | +1.9% | 9,175 | +4.3% | 0.84% | -4.1% |
| BDX | New | BECTON DICKINSON | $259,386 | – | 1,020 | +100.0% | 0.26% | – |
| WM | Buy | WASTE MANAGEMENT INC | $233,751 | +12.4% | 1,490 | +14.6% | 0.23% | +6.0% |
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 2023-02-08
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 | 2024-04-29 |
| 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.