$107 Million is the total value of Page Arthur B's 159 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | ADVANCED MICRO DEVICES | $3,804,258 | +51.9% | 38,815 | +0.4% | 3.57% | +45.1% |
| ABT | Buy | ABBOTT LABS | $3,790,870 | -7.6% | 37,437 | +0.2% | 3.55% | -11.8% |
| NSRGY | Buy | NESTLE SA ADR | $3,006,716 | +8.8% | 24,708 | +3.1% | 2.82% | +3.8% |
| TJX | Buy | TJX COS | $2,819,785 | -1.5% | 35,985 | +0.0% | 2.64% | -6.0% |
| PG | Buy | PROCTER & GAMBLE | $2,813,065 | +0.5% | 18,919 | +2.5% | 2.64% | -4.0% |
| CVX | Buy | CHEVRON | $2,462,247 | -6.9% | 15,091 | +2.5% | 2.31% | -11.1% |
| NVS | Buy | NOVARTIS AG ADR | $2,444,072 | +2.1% | 26,566 | +0.6% | 2.29% | -2.6% |
| ATR | Buy | APTARGROUP | $2,426,322 | +11.0% | 20,529 | +3.3% | 2.28% | +5.9% |
| NKE | Buy | NIKE INC CLASS B | $2,067,343 | +9.9% | 16,857 | +4.9% | 1.94% | +4.9% |
| HON | Buy | HONEYWELL INTL | $2,040,970 | -9.8% | 10,679 | +1.2% | 1.91% | -13.9% |
| AMZN | Buy | AMAZON.COM | $2,030,475 | +25.7% | 19,658 | +2.2% | 1.90% | +20.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $1,648,358 | -1.4% | 16,832 | +1.6% | 1.54% | -6.0% |
| NVDA | Buy | NVIDIA CORP | $1,262,742 | +158.5% | 4,546 | +36.0% | 1.18% | +146.7% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,148,128 | +25.3% | 13,878 | +13.0% | 1.08% | +19.6% |
| MDT | Buy | MEDTRONIC | $1,078,937 | +27.2% | 13,383 | +22.6% | 1.01% | +21.5% |
| CVS | Buy | CVS HEALTH | $750,308 | -12.2% | 10,097 | +10.0% | 0.70% | -16.3% |
| BDX | Buy | BECTON DICKINSON | $748,560 | +188.6% | 3,024 | +196.5% | 0.70% | +175.3% |
| PANW | New | PALO ALTO NETWORKS INC | $240,886 | – | 1,206 | +100.0% | 0.23% | – |
| EOG | Buy | EOG RESOURCES | $217,797 | -6.6% | 1,900 | +5.6% | 0.20% | -10.9% |
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 2023-05-10
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.