$105 Million is the total value of Page Arthur B's 151 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | Buy | XYLEM INC | $2,303,755 | +12.3% | 20,456 | +4.4% | 2.19% | +13.9% |
| MDT | Buy | MEDTRONIC | $1,201,772 | +11.4% | 13,641 | +1.9% | 1.14% | +12.8% |
| BDX | Buy | BECTON DICKINSON | $1,158,212 | +54.7% | 4,387 | +45.1% | 1.10% | +56.8% |
| COST | New | COSTCO WHOLESALE | $215,352 | – | 400 | +100.0% | 0.20% | – |
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 2023-08-14
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.