$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EOG | Exit | EOG RESOURCES | $0 | – | -1,900 | -100.0% | -0.20% | – |
CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -5,110 | -100.0% | -0.31% | – |
ILMN | Exit | ILLUMINA | $0 | – | -2,050 | -100.0% | -0.45% | – |
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.