$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $5,660,193 | +25.4% | 34,325 | -1.2% | 5.31% | +19.7% |
| MSFT | Sell | MICROSOFT | $5,175,849 | +20.2% | 17,953 | -0.0% | 4.85% | +14.7% |
| ADI | Sell | ANALOG DEVICES | $4,616,920 | +17.5% | 23,410 | -2.3% | 4.33% | +12.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,557,904 | -9.5% | 20,473 | -2.9% | 4.27% | -13.6% |
| MA | Sell | MASTERCARD | $4,504,103 | +2.3% | 12,394 | -2.1% | 4.22% | -2.3% |
| GOOGL | Sell | ALPHABET INC CL A | $4,184,053 | +17.2% | 40,336 | -0.3% | 3.92% | +11.9% |
| CNI | Sell | CANADIAN NATL RAILWAY | $4,112,080 | -1.1% | 34,857 | -0.3% | 3.86% | -5.6% |
| DHR | Sell | DANAHER CORP | $4,051,543 | -6.1% | 16,075 | -1.1% | 3.80% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,928,940 | -12.3% | 25,348 | -0.1% | 3.68% | -16.3% |
| ROK | Sell | ROCKWELL AUTOMATION | $3,683,970 | +13.6% | 12,554 | -0.3% | 3.45% | +8.4% |
| UNH | Sell | UNITED HEALTH GROUP | $3,444,237 | -11.9% | 7,288 | -1.1% | 3.23% | -15.9% |
| FISV | Sell | FISERV | $3,387,622 | +10.3% | 29,971 | -1.4% | 3.18% | +5.3% |
| HD | Sell | HOME DEPOT | $3,012,880 | -9.6% | 10,209 | -3.3% | 2.82% | -13.7% |
| WMT | Sell | WAL-MART STORES | $2,285,032 | +3.7% | 15,497 | -0.3% | 2.14% | -1.1% |
| CHD | Sell | CHURCH & DWIGHT | $2,070,473 | +9.5% | 23,419 | -0.2% | 1.94% | +4.5% |
| XYL | Sell | XYLEM INC | $2,050,968 | -7.8% | 19,589 | -2.6% | 1.92% | -12.0% |
| DIS | Sell | DISNEY | $1,058,174 | -12.7% | 10,568 | -24.3% | 0.99% | -16.7% |
| AMT | Sell | AMERICAN TOWER | $834,320 | -13.5% | 4,083 | -10.3% | 0.78% | -17.5% |
| PYPL | Sell | PAYPAL HOLDINGS | $596,205 | -12.5% | 7,851 | -17.9% | 0.56% | -16.4% |
| ILMN | Sell | ILLUMINA | $476,728 | -48.4% | 2,050 | -55.1% | 0.45% | -50.7% |
| CATC | Sell | CAMBRIDGE BANCORP | $331,179 | -25.1% | 5,110 | -4.0% | 0.31% | -28.6% |
| AMGN | Sell | AMGEN INC | $241,749 | -12.3% | 1,000 | -4.8% | 0.23% | -16.2% |
| WM | Sell | WASTE MANAGEMENT INC | $241,492 | +3.3% | 1,480 | -0.7% | 0.23% | -1.7% |
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.