Page Arthur B
- SEC CIK
- 0001592615
- Latest filing
- Apr 29, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 56
- −4 vs. Q4 2021
- Portfolio value
- $128.3M
- −$17.5M (−12.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,235 | $7.20M | 5.6% | −2,138−4.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,383 | $5.98M | 4.7% | −788−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,129 | $5.92M | 4.6% | −111−5.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 23,110 | $5.26M | 4.1% | −596−2.5% | Reduced | History |
| DHRDanaher Corp | Stock | 17,514 | $5.14M | 4.0% | −612−3.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 37,220 | $4.99M | 3.9% | −530−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 13,615 | $4.87M | 3.8% | −464−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,811 | $4.75M | 3.7% | −973−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 39,690 | $4.70M | 3.7% | −1,332−3.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,213 | $4.51M | 3.5% | +41,213 | New | History |
| ADIAnalog Devices Inc | Stock | 26,283 | $4.34M | 3.4% | −660−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,073 | $4.12M | 3.2% | −257−3.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 27,264 | $3.55M | 2.8% | −865−3.1% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 12,561 | $3.52M | 2.7% | −382−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,321 | $3.39M | 2.6% | −778−6.4% | Reduced | History |
| FISVFiserv Inc | Stock | 32,065 | $3.25M | 2.5% | −22−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 986 | $3.21M | 2.5% | −17−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,900 | $3.19M | 2.5% | −405−1.9% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 26,036 | $3.06M | 2.4% | +273+1.1% | Added | History |
| DISWalt Disney Co | Stock | 19,818 | $2.72M | 2.1% | −165−0.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 25,199 | $2.50M | 2.0% | +15+0.1% | Added | History |
| NVSNovartis AG | ADR | 27,816 | $2.44M | 1.9% | +120.0% | Added | History |
| WMTWalmart Inc. | Stock | 16,378 | $2.44M | 1.9% | −650−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 13,715 | $2.23M | 1.7% | −70−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 36,060 | $2.19M | 1.7% | −725−2.0% | Reduced | History |
| Koninklijke DSM NV780249108 | COM | 48,634 | $2.18M | 1.7% | +410+0.9% | Added | – |
| NKENIKE, Inc. | Stock | 15,883 | $2.14M | 1.7% | −230−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 10,389 | $2.02M | 1.6% | −62−0.6% | Reduced | History |
| XYLXylem Inc. | COM | 20,561 | $1.75M | 1.4% | −785−3.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,588 | $1.60M | 1.2% | −131−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,340 | $1.56M | 1.2% | +358+4.0% | Added | History |
| RTXRTX Corp | Stock | 15,545 | $1.54M | 1.2% | +305+2.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,919 | $1.49M | 1.2% | −135−2.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 12,531 | $1.48M | 1.1% | +1,400+12.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,756 | $1.36M | 1.1% | +243+2.1% | Added | History |
| CVSCVS Health Corp | Stock | 12,575 | $1.27M | 1.0% | +1,455+13.1% | Added | History |
| BXPBXP, Inc. | COM | 8,595 | $1.11M | 0.9% | −700−7.5% | Reduced | History |
| SYYSysco Corp | Stock | 11,725 | $957.0K | 0.7% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,435 | $918.0K | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,195 | $842.0K | 0.7% | −210−3.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,745 | $730.0K | 0.6% | −6,389−69.9% | Reduced | History |
| CATCCambridge Bancorp | COM | 8,450 | $718.0K | 0.6% | −680−7.4% | Reduced | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 9,575 | $658.0K | 0.5% | −3,295−25.6% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 13,415 | $612.0K | 0.5% | −28,808−68.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,465 | $611.0K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,565 | $552.0K | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,587 | $398.0K | 0.3% | +3,587 | New | History |
| AMGNAmgen Inc | Stock | 1,500 | $363.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,186 | $325.0K | 0.3% | −95−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,686 | $302.0K | 0.2% | −200−5.1% | Reduced | History |
| Fidelity Advisor Equity Growth315805101 | Equity Mutual Fu | 14,223 | $263.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,075 | $244.0K | 0.2% | −175−14.0% | Reduced | – |
| EOGEOG Resources Inc | Stock | 2,000 | $238.0K | 0.2% | −275−12.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 400 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,340 | $212.0K | 0.2% | −275−17.0% | Reduced | History |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 10,865 | $176.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 26,264 | $5.57M | 3.8% | History |
| MTDMettler Toledo International Inc | COM | 208 | $353.0K | 0.2% | History |
| INTCIntel Corp | Stock | 4,475 | $230.0K | 0.2% | History |
| FTVFortive Corp | Stock | 2,950 | $225.0K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 335 | $224.0K | 0.2% | History |
| CLColgate Palmolive Co | Stock | 2,591 | $221.0K | 0.2% | History |