$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 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | AUTOMATIC DATA PROCESSING | $5,033,736 | +3.9% | 21,074 | -1.6% | 4.94% | -2.2% |
| AAPL | Sell | APPLE INC | $4,512,079 | -10.9% | 34,727 | -5.3% | 4.43% | -16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,481,256 | +7.1% | 25,368 | -1.0% | 4.40% | +0.7% |
| MA | Sell | MASTERCARD | $4,401,218 | +20.6% | 12,657 | -1.4% | 4.32% | +13.4% |
| DHR | Sell | DANAHER CORP | $4,313,605 | +1.8% | 16,252 | -0.9% | 4.24% | -4.2% |
| CNI | Sell | CANADIAN NATL RAILWAY | $4,156,877 | +9.0% | 34,967 | -1.0% | 4.08% | +2.5% |
| ABT | Sell | ABBOTT LABS | $4,101,425 | +13.3% | 37,357 | -0.2% | 4.03% | +6.5% |
| ADI | Sell | ANALOG DEVICES | $3,930,486 | +15.6% | 23,962 | -1.8% | 3.86% | +8.7% |
| UNH | Sell | UNITED HEALTH GROUP | $3,908,487 | +3.9% | 7,372 | -1.0% | 3.84% | -2.3% |
| GOOGL | Sell | ALPHABET INC CL A | $3,570,226 | -8.3% | 40,465 | -0.6% | 3.51% | -13.8% |
| HD | Sell | HOME DEPOT | $3,334,217 | +13.6% | 10,556 | -0.7% | 3.28% | +6.9% |
| FISV | Sell | FISERV | $3,071,112 | +7.0% | 30,386 | -1.0% | 3.02% | +0.6% |
| TJX | Sell | TJX COS | $2,864,008 | +28.0% | 35,980 | -0.1% | 2.81% | +20.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,503,750 | +1.6% | 38,656 | -0.6% | 2.46% | -4.5% |
| WMT | Sell | WAL-MART STORES | $2,203,700 | +7.6% | 15,542 | -1.6% | 2.16% | +1.2% |
| ATR | Sell | APTARGROUP | $2,186,292 | +11.8% | 19,879 | -3.4% | 2.15% | +5.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $1,672,446 | +17.4% | 16,572 | -4.7% | 1.64% | +10.5% |
| PEP | Sell | PEPSICO | $1,618,713 | +10.0% | 8,960 | -0.6% | 1.59% | +3.5% |
| DIS | Sell | DISNEY | $1,212,497 | -15.9% | 13,956 | -8.7% | 1.19% | -20.9% |
| AMT | Sell | AMERICAN TOWER | $964,598 | -21.6% | 4,553 | -20.7% | 0.95% | -26.3% |
| EW | Sell | EDWARDS LIFESCIENCES | $916,062 | -14.0% | 12,278 | -4.8% | 0.90% | -19.1% |
| MDT | Sell | MEDTRONIC | $848,159 | -17.7% | 10,913 | -14.5% | 0.83% | -22.7% |
| SYY | Sell | SYSCO | $835,216 | +6.0% | 10,925 | -2.0% | 0.82% | -0.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $681,291 | -35.9% | 9,566 | -22.5% | 0.67% | -39.7% |
| NVDA | Sell | NVIDIA CORP | $488,546 | -4.4% | 3,343 | -20.4% | 0.48% | -10.1% |
| CATC | Sell | CAMBRIDGE BANCORP | $442,294 | -9.2% | 5,325 | -12.8% | 0.43% | -14.7% |
| EOG | Sell | EOG RESOURCES | $233,136 | +14.3% | 1,800 | -1.4% | 0.23% | +7.5% |
| Exit | NOVOZYMES A S DKK 2.0 | $0 | – | -4,500 | -100.0% | -0.24% | – | |
| RDSMY | Exit | KONINKLIJKE DSM NV | $0 | – | -32,590 | -100.0% | -0.97% | – |
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.