Page Arthur B
- SEC CIK
- 0001592615
- Latest filing
- Apr 29, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 52
- −4 vs. Q1 2022
- Portfolio value
- $105.4M
- −$22.9M (−17.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,862 | $5.31M | 5.0% | −2,373−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,617 | $4.78M | 4.5% | −766−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,009 | $4.62M | 4.4% | −802−3.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 21,981 | $4.62M | 4.4% | −1,129−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,044 | $4.46M | 4.2% | −85−4.0% | Reduced | History |
| DHRDanaher Corp | Stock | 16,735 | $4.24M | 4.0% | −779−4.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 37,974 | $4.13M | 3.9% | −1,716−4.3% | Reduced | History |
| MAMastercard Inc | Stock | 12,936 | $4.08M | 3.9% | −679−5.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 36,050 | $4.05M | 3.8% | −1,170−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,600 | $3.90M | 3.7% | −473−5.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 24,828 | $3.63M | 3.4% | −1,455−5.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 38,965 | $2.98M | 2.8% | −2,248−5.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,859 | $2.98M | 2.8% | −462−4.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 25,117 | $2.92M | 2.8% | −2,147−7.9% | Reduced | – |
| FISVFiserv Inc | Stock | 31,409 | $2.79M | 2.7% | −656−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,273 | $2.77M | 2.6% | −1,627−7.8% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 25,742 | $2.66M | 2.5% | −294−1.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 12,319 | $2.46M | 2.3% | −242−1.9% | Reduced | History |
| NVSNovartis AG | ADR | 26,848 | $2.27M | 2.2% | −968−3.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 24,039 | $2.23M | 2.1% | −1,160−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,160 | $2.04M | 1.9% | −560−2.8% | ReducedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 13,842 | $2.00M | 1.9% | +127+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 35,742 | $2.00M | 1.9% | −318−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,068 | $1.95M | 1.9% | −310−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 19,540 | $1.84M | 1.7% | −278−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 10,456 | $1.82M | 1.7% | +67+0.6% | Added | History |
| Koninklijke DSM NV780249108 | COM | 48,385 | $1.74M | 1.6% | −249−0.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 15,761 | $1.61M | 1.5% | −122−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 16,523 | $1.59M | 1.5% | +978+6.3% | Added | History |
| XYLXylem Inc. | COM | 20,146 | $1.58M | 1.5% | −415−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,073 | $1.51M | 1.4% | −267−2.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,893 | $1.51M | 1.4% | −26−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,840 | $1.19M | 1.1% | +265+2.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 12,503 | $1.19M | 1.1% | −28−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 11,350 | $961.0K | 0.9% | −375−3.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,530 | $875.0K | 0.8% | +774+6.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,195 | $796.0K | 0.8% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 8,737 | $784.0K | 0.7% | +5,150+143.6% | Added | History |
| ILMNIllumina, Inc. | COM | 4,211 | $776.0K | 0.7% | −377−8.2% | Reduced | History |
| BXPBXP, Inc. | COM | 8,220 | $731.0K | 0.7% | −375−4.4% | Reduced | History |
| CATCCambridge Bancorp | COM | 8,450 | $699.0K | 0.7% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,435 | $683.0K | 0.6% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,625 | $647.0K | 0.6% | −120−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,749 | $569.0K | 0.5% | +3,749 | New | History |
| ECLEcolab Inc. | Stock | 3,185 | $490.0K | 0.5% | −280−8.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,565 | $427.0K | 0.4% | 00.0% | Unchanged | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 5,873 | $352.0K | 0.3% | −3,702−38.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,686 | $336.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,150 | $280.0K | 0.3% | −350−23.3% | Reduced | History |
| Fidelity Advisor Equity Growth315805101 | Equity Mutual Fu | 14,223 | $216.0K | 0.2% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 1,825 | $202.0K | 0.2% | −175−8.8% | Reduced | History |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 10,865 | $157.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 13,415 | $612.0K | 0.5% | History |
| MMM3M Co | Stock | 2,186 | $325.0K | 0.3% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,075 | $244.0K | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 400 | $230.0K | 0.2% | History |
| WMWaste Management Inc | Stock | 1,340 | $212.0K | 0.2% | History |