Page Arthur B
- SEC CIK
- 0001592615
- Latest filing
- Apr 29, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 57
- −2 vs. Q2 2021
- Portfolio value
- $134.6M
- −$5.70M (−4.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 2,421 | $6.47M | 4.8% | −210−8.0% | Reduced | History |
| AAPLApple Inc. | Stock | 44,594 | $6.31M | 4.7% | −2,875−6.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,490 | $6.06M | 4.5% | −1,127−5.0% | Reduced | History |
| DHRDanaher Corp | Stock | 19,223 | $5.85M | 4.3% | −1,884−8.9% | Reduced | History |
| MAMastercard Inc | Stock | 14,294 | $4.97M | 3.7% | −493−3.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 24,824 | $4.96M | 3.7% | −897−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 41,752 | $4.93M | 3.7% | −1,409−3.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 27,418 | $4.59M | 3.4% | −748−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,139 | $4.54M | 3.4% | −790−2.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 38,254 | $4.42M | 3.3% | −381−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,472 | $4.09M | 3.0% | −409−3.2% | Reduced | History |
| XLNXXilinx Inc | COM | 27,059 | $4.08M | 3.0% | −906−3.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 13,135 | $3.86M | 2.9% | −323−2.4% | Reduced | History |
| FISVFiserv Inc | Stock | 32,570 | $3.53M | 2.6% | −1,113−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 20,773 | $3.51M | 2.6% | −807−3.7% | Reduced | History |
| Nestle SA ADR641069406 | COM | 28,586 | $3.44M | 2.6% | −953−3.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,573 | $3.35M | 2.5% | −223−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,016 | $3.34M | 2.5% | −20−1.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,466 | $3.24M | 2.4% | −612−4.7% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 26,572 | $3.17M | 2.4% | −507−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,524 | $3.01M | 2.2% | −248−1.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 11,044 | $2.71M | 2.0% | −490−4.2% | Reduced | History |
| XYLXylem Inc. | COM | 21,626 | $2.67M | 2.0% | −228−1.0% | Reduced | History |
| NVSNovartis AG | ADR | 32,076 | $2.62M | 1.9% | −865−2.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 44,242 | $2.40M | 1.8% | −860−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,003 | $2.37M | 1.8% | −600−3.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,302 | $2.37M | 1.8% | +35+0.2% | Added | History |
| Koninklijke DSM NV780249108 | COM | 45,080 | $2.25M | 1.7% | +8,905+24.6% | Added | – |
| TJXTJX Companies Inc | Stock | 34,048 | $2.25M | 1.7% | +1,769+5.5% | Added | History |
| HONHoneywell International Inc | COM | 10,453 | $2.22M | 1.6% | +140+1.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 24,674 | $2.04M | 1.5% | −100.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,699 | $1.91M | 1.4% | +52+1.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,430 | $1.44M | 1.1% | +355+7.0% | Added | History |
| CVXChevron Corp | Stock | 13,842 | $1.41M | 1.0% | −155−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,037 | $1.36M | 1.0% | −400−4.2% | Reduced | History |
| RTXRTX Corp | Stock | 15,433 | $1.33M | 1.0% | +1,048+7.3% | Added | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 18,940 | $1.29M | 1.0% | −6,140−24.5% | Reduced | – |
| BXPBXP, Inc. | COM | 9,405 | $1.02M | 0.8% | +2,350+33.3% | Added | History |
| SYYSysco Corp | Stock | 11,725 | $920.0K | 0.7% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,780 | $915.0K | 0.7% | −180−1.6% | Reduced | History |
| SYKStryker Corp | Stock | 3,435 | $906.0K | 0.7% | 00.0% | Unchanged | History |
| CATCCambridge Bancorp | COM | 9,410 | $828.0K | 0.6% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,665 | $765.0K | 0.6% | −120−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,405 | $583.0K | 0.4% | +40+0.7% | Added | History |
| MMM3M Co | Stock | 2,706 | $475.0K | 0.4% | −595−18.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,565 | $427.0K | 0.3% | −500−24.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,708 | $420.0K | 0.3% | +3,708 | New | History |
| AIA Group Ltd001317205 | COM | 7,810 | $359.0K | 0.3% | −18,025−69.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,550 | $330.0K | 0.2% | −500−24.4% | Reduced | History |
| WMWaste Management Inc | Stock | 2,015 | $301.0K | 0.2% | +50+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,886 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 211 | $291.0K | 0.2% | −3−1.4% | Reduced | History |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 12,968 | $290.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,300 | $289.0K | 0.2% | −50−3.7% | Reduced | – |
| Fidelity Advisor Equity Growth315805101 | Equity Mutual Fu | 14,223 | $289.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,050 | $269.0K | 0.2% | −1,575−23.8% | Reduced | History |
| FTVFortive Corp | Stock | 3,150 | $222.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.