Page Arthur B
- SEC CIK
- 0001592615
- Latest filing
- Apr 29, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 60
- +3 vs. Q3 2021
- Portfolio value
- $145.8M
- +$11.2M (+8.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,373 | $7.70M | 5.3% | −1,221−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,171 | $6.78M | 4.7% | −1,319−6.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,240 | $6.49M | 4.5% | −181−7.5% | Reduced | History |
| DHRDanaher Corp | Stock | 18,126 | $5.96M | 4.1% | −1,097−5.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 23,706 | $5.84M | 4.0% | −1,118−4.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 41,022 | $5.77M | 4.0% | −730−1.7% | Reduced | History |
| XLNXXilinx Inc | COM | 26,264 | $5.57M | 3.8% | −795−2.9% | Reduced | History |
| MAMastercard Inc | Stock | 14,079 | $5.06M | 3.5% | −215−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,099 | $5.02M | 3.4% | −373−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,784 | $4.75M | 3.3% | −355−1.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 26,943 | $4.74M | 3.2% | −475−1.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 37,750 | $4.64M | 3.2% | −504−1.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 12,943 | $4.51M | 3.1% | −192−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,330 | $4.18M | 2.9% | −243−2.8% | Reduced | History |
| Nestle SA ADR641069406 | COM | 28,129 | $3.95M | 2.7% | −457−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 21,305 | $3.48M | 2.4% | −219−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,003 | $3.35M | 2.3% | −13−1.3% | Reduced | History |
| FISVFiserv Inc | Stock | 32,087 | $3.33M | 2.3% | −483−1.5% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 25,763 | $3.16M | 2.2% | −809−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 19,983 | $3.10M | 2.1% | −790−3.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 36,785 | $2.79M | 1.9% | +2,737+8.0% | Added | History |
| Koninklijke DSM NV780249108 | COM | 48,224 | $2.73M | 1.9% | +3,144+7.0% | Added | – |
| NKENIKE, Inc. | Stock | 16,113 | $2.69M | 1.8% | −189−1.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 25,184 | $2.58M | 1.8% | +510+2.1% | Added | History |
| XYLXylem Inc. | COM | 21,346 | $2.56M | 1.8% | −280−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,028 | $2.46M | 1.7% | +25+0.1% | Added | History |
| NVSNovartis AG | ADR | 27,804 | $2.43M | 1.7% | −4,272−13.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 9,134 | $2.30M | 1.6% | −1,910−17.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 42,223 | $2.27M | 1.6% | −2,019−4.6% | Reduced | History |
| HONHoneywell International Inc | COM | 10,451 | $2.18M | 1.5% | −20.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,513 | $2.17M | 1.5% | −953−7.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,719 | $1.80M | 1.2% | +20+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,054 | $1.77M | 1.2% | +624+11.5% | Added | History |
| CVXChevron Corp | Stock | 13,785 | $1.62M | 1.1% | −57−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,982 | $1.56M | 1.1% | −55−0.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 11,131 | $1.44M | 1.0% | +7,423+200.2% | Added | History |
| RTXRTX Corp | Stock | 15,240 | $1.31M | 0.9% | −193−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,120 | $1.15M | 0.8% | +340+3.2% | Added | History |
| BXPBXP, Inc. | COM | 9,295 | $1.07M | 0.7% | −110−1.2% | Reduced | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 12,870 | $1.05M | 0.7% | −6,070−32.0% | Reduced | – |
| SYYSysco Corp | Stock | 11,725 | $921.0K | 0.6% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,435 | $919.0K | 0.6% | 00.0% | Unchanged | History |
| CATCCambridge Bancorp | COM | 9,130 | $854.0K | 0.6% | −280−3.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,465 | $813.0K | 0.6% | −200−5.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,405 | $731.0K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,565 | $468.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,281 | $405.0K | 0.3% | −425−15.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 208 | $353.0K | 0.2% | −3−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,500 | $337.0K | 0.2% | −50−3.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,250 | $302.0K | 0.2% | −50−3.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,886 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Advisor Equity Growth315805101 | Equity Mutual Fu | 14,223 | $282.0K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,615 | $270.0K | 0.2% | −400−19.9% | Reduced | History |
| INTCIntel Corp | Stock | 4,475 | $230.0K | 0.2% | −575−11.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 400 | $227.0K | 0.2% | +400 | New | History |
| FTVFortive Corp | Stock | 2,950 | $225.0K | 0.2% | −200−6.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 335 | $224.0K | 0.2% | +335 | New | History |
| CLColgate Palmolive Co | Stock | 2,591 | $221.0K | 0.2% | +2,591 | New | History |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 10,865 | $206.0K | 0.1% | −2,103−16.2% | Reduced | – |
| EOGEOG Resources Inc | Stock | 2,275 | $202.0K | 0.1% | +2,275 | New | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| AIA Group Ltd001317205 | COM | 7,810 | $359.0K | 0.3% | – |