Page Arthur B
- SEC CIK
- 0001592615
- Latest filing
- Apr 29, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 59
- No 13F data for Q4 2020
- Portfolio value
- $133.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,257 | $6.02M | 4.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,863 | $5.91M | 4.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 23,422 | $5.52M | 4.1% | – | – | History |
| MAMastercard Inc | Stock | 15,091 | $5.37M | 4.0% | – | – | History |
| ABTAbbott Laboratories | Stock | 43,407 | $5.20M | 3.9% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 25,791 | $4.86M | 3.6% | – | – | History |
| DHRDanaher Corp | Stock | 21,483 | $4.83M | 3.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 28,969 | $4.76M | 3.6% | – | – | History |
| CNICanadian National Railway Co | Stock | 38,336 | $4.45M | 3.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 28,161 | $4.37M | 3.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 13,340 | $4.07M | 3.0% | – | – | History |
| DISWalt Disney Co | Stock | 21,703 | $4.00M | 3.0% | – | – | History |
| FISVFiserv Inc | Stock | 33,578 | $4.00M | 3.0% | – | – | History |
| ATRAptargroup, Inc. | Stock | 27,116 | $3.84M | 2.9% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 13,315 | $3.54M | 2.6% | – | – | History |
| XLNXXilinx Inc | COM | 28,330 | $3.51M | 2.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,283 | $3.47M | 2.6% | – | – | History |
| Nestle SA ADR641069406 | COM | 29,394 | $3.28M | 2.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,041 | $3.22M | 2.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 8,616 | $3.21M | 2.4% | – | – | History |
| NVSNovartis AG | ADR | 33,846 | $2.89M | 2.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 20,987 | $2.84M | 2.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 11,354 | $2.76M | 2.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 43,382 | $2.42M | 1.8% | – | – | History |
| WMTWalmart Inc. | Stock | 17,583 | $2.39M | 1.8% | – | – | History |
| XYLXylem Inc. | COM | 21,104 | $2.22M | 1.7% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 24,969 | $2.18M | 1.6% | – | – | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 34,045 | $2.17M | 1.6% | – | – | – |
| HONHoneywell International Inc | COM | 9,352 | $2.03M | 1.5% | – | – | History |
| AIA Group Ltd001317205 | COM | 38,435 | $1.89M | 1.4% | – | – | – |
| TJXTJX Companies Inc | Stock | 26,144 | $1.73M | 1.3% | – | – | History |
| ILMNIllumina, Inc. | COM | 4,257 | $1.63M | 1.2% | – | – | History |
| NKENIKE, Inc. | Stock | 11,707 | $1.56M | 1.2% | – | – | History |
| CVXChevron Corp | Stock | 13,817 | $1.45M | 1.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 9,507 | $1.34M | 1.0% | – | – | History |
| RTXRTX Corp | Stock | 14,435 | $1.11M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 15,725 | $1.01M | 0.8% | – | – | History |
| MMM3M Co | Stock | 5,141 | $991.0K | 0.7% | – | – | History |
| Roche Hldg Ltd ADR771195104 | COM | 23,395 | $949.0K | 0.7% | – | – | – |
| AMTAmerican Tower Corp | REIT | 3,915 | $936.0K | 0.7% | – | – | History |
| SYYSysco Corp | Stock | 11,725 | $923.0K | 0.7% | – | – | History |
| SYKStryker Corp | Stock | 3,535 | $861.0K | 0.6% | – | – | History |
| ECLEcolab Inc. | Stock | 3,815 | $817.0K | 0.6% | – | – | History |
| CATCCambridge Bancorp | COM | 9,420 | $794.0K | 0.6% | – | – | History |
| Koninklijke DSM NV780249108 | COM | 18,374 | $782.0K | 0.6% | – | – | – |
| CVSCVS Health Corp | Stock | 9,895 | $744.0K | 0.6% | – | – | History |
| BXPBXP, Inc. | COM | 6,955 | $704.0K | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,665 | $613.0K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,148 | $549.0K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 2,175 | $541.0K | 0.4% | – | – | History |
| EOGEOG Resources Inc | Stock | 4,290 | $311.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,016 | $309.0K | 0.2% | – | – | History |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 12,968 | $287.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,350 | $279.0K | 0.2% | – | – | – |
| Fidelity Advisor Equity Growth315805101 | Equity Mutual Fu | 14,223 | $263.0K | 0.2% | – | – | – |
| WMWaste Management Inc | Stock | 2,015 | $260.0K | 0.2% | – | – | History |
| MTDMettler Toledo International Inc | COM | 214 | $247.0K | 0.2% | – | – | History |
| FTVFortive Corp | Stock | 3,300 | $233.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 2,609 | $206.0K | 0.2% | – | – | History |