Page Arthur B
- SEC CIK
- 0001592615
- Latest filing
- Apr 29, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 59
- 0 vs. Q1 2021
- Portfolio value
- $140.3M
- +$6.63M (+5.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 47,469 | $6.50M | 4.6% | −1,788−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,631 | $6.42M | 4.6% | −232−8.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,617 | $6.13M | 4.4% | −805−3.4% | Reduced | History |
| DHRDanaher Corp | Stock | 21,107 | $5.66M | 4.0% | −376−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 14,787 | $5.40M | 3.8% | −304−2.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 25,721 | $5.11M | 3.6% | −70−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 43,161 | $5.00M | 3.6% | −246−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 28,166 | $4.85M | 3.5% | +50.0% | Added | History |
| JNJJohnson & Johnson | Stock | 28,929 | $4.77M | 3.4% | −40−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,881 | $4.11M | 2.9% | −459−3.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 38,635 | $4.08M | 2.9% | +299+0.8% | Added | History |
| XLNXXilinx Inc | COM | 27,965 | $4.04M | 2.9% | −365−1.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 13,458 | $3.85M | 2.7% | +143+1.1% | Added | History |
| ATRAptargroup, Inc. | Stock | 27,079 | $3.81M | 2.7% | −37−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,078 | $3.81M | 2.7% | −1,205−8.4% | Reduced | History |
| DISWalt Disney Co | Stock | 21,580 | $3.79M | 2.7% | −123−0.6% | Reduced | History |
| Nestle SA ADR641069406 | COM | 29,539 | $3.69M | 2.6% | +145+0.5% | Added | – |
| FISVFiserv Inc | Stock | 33,683 | $3.60M | 2.6% | +105+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,036 | $3.56M | 2.5% | −5−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,796 | $3.52M | 2.5% | +180+2.1% | Added | History |
| NVSNovartis AG | ADR | 32,941 | $3.01M | 2.1% | −905−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,772 | $2.94M | 2.1% | +785+3.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 11,534 | $2.80M | 2.0% | +180+1.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 45,102 | $2.64M | 1.9% | +1,720+4.0% | Added | History |
| XYLXylem Inc. | COM | 21,854 | $2.62M | 1.9% | +750+3.6% | Added | History |
| NKENIKE, Inc. | Stock | 16,267 | $2.51M | 1.8% | +4,560+39.0% | Added | History |
| WMTWalmart Inc. | Stock | 17,603 | $2.48M | 1.8% | +20+0.1% | Added | History |
| HONHoneywell International Inc | COM | 10,313 | $2.26M | 1.6% | +961+10.3% | Added | History |
| ILMNIllumina, Inc. | COM | 4,647 | $2.20M | 1.6% | +390+9.2% | Added | History |
| TJXTJX Companies Inc | Stock | 32,279 | $2.18M | 1.6% | +6,135+23.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 24,684 | $2.10M | 1.5% | −285−1.1% | Reduced | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 25,080 | $1.89M | 1.3% | −8,965−26.3% | Reduced | – |
| Koninklijke DSM NV780249108 | COM | 36,175 | $1.69M | 1.2% | +17,801+96.9% | Added | – |
| CVXChevron Corp | Stock | 13,997 | $1.47M | 1.0% | +180+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 9,437 | $1.40M | 1.0% | −70−0.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,075 | $1.37M | 1.0% | +1,160+29.6% | Added | History |
| AIA Group Ltd001317205 | COM | 25,835 | $1.28M | 0.9% | −12,600−32.8% | Reduced | – |
| RTXRTX Corp | Stock | 14,385 | $1.23M | 0.9% | −50−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,960 | $915.0K | 0.7% | +1,065+10.8% | Added | History |
| SYYSysco Corp | Stock | 11,725 | $912.0K | 0.7% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,435 | $892.0K | 0.6% | −100−2.8% | Reduced | History |
| BXPBXP, Inc. | COM | 7,055 | $808.0K | 0.6% | +100+1.4% | Added | History |
| CATCCambridge Bancorp | COM | 9,410 | $781.0K | 0.6% | −10−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,785 | $779.0K | 0.6% | −30−0.8% | Reduced | History |
| MMM3M Co | Stock | 3,301 | $656.0K | 0.5% | −1,840−35.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,365 | $604.0K | 0.4% | −300−5.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,065 | $574.0K | 0.4% | −83−3.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,050 | $499.0K | 0.4% | −125−5.7% | Reduced | History |
| INTCIntel Corp | Stock | 6,625 | $372.0K | 0.3% | −9,100−57.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,886 | $303.0K | 0.2% | −130−3.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,350 | $301.0K | 0.2% | 00.0% | Unchanged | – |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 12,968 | $299.0K | 0.2% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 214 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Advisor Equity Growth315805101 | Equity Mutual Fu | 14,223 | $289.0K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,965 | $275.0K | 0.2% | −50−2.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,145 | $262.0K | 0.2% | −1,145−26.7% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 5,275 | $248.0K | 0.2% | −18,120−77.5% | Reduced | – |
| FTVFortive Corp | Stock | 3,150 | $220.0K | 0.2% | −150−4.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,609 | $212.0K | 0.2% | 00.0% | Unchanged | History |