Page Arthur B
- SEC CIK
- 0001592615
- Latest filing
- Apr 29, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 49
- −3 vs. Q2 2022
- Portfolio value
- $95.7M
- −$9.68M (−9.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 36,657 | $5.07M | 5.3% | −2,205−5.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 21,410 | $4.84M | 5.1% | −571−2.6% | Reduced | History |
| DHRDanaher Corp | Stock | 16,402 | $4.24M | 4.4% | −333−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,613 | $4.18M | 4.4% | −396−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,948 | $4.18M | 4.4% | −669−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 40,715 | $3.90M | 4.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| CNICanadian National Railway Co | Stock | 35,332 | $3.81M | 4.0% | −718−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,448 | $3.76M | 3.9% | −152−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 12,835 | $3.65M | 3.8% | −101−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 37,424 | $3.62M | 3.8% | −550−1.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 24,407 | $3.40M | 3.6% | −421−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,635 | $2.93M | 3.1% | −224−2.1% | Reduced | History |
| FISVFiserv Inc | Stock | 30,686 | $2.87M | 3.0% | −723−2.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 12,494 | $2.69M | 2.8% | +175+1.4% | Added | History |
| Nestle SA ADR641069406 | COM | 23,452 | $2.52M | 2.6% | −1,665−6.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 38,901 | $2.46M | 2.6% | −64−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,258 | $2.31M | 2.4% | −1,015−5.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 36,002 | $2.24M | 2.3% | +260+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,164 | $2.17M | 2.3% | +40.0% | Added | History |
| CVXChevron Corp | Stock | 14,505 | $2.08M | 2.2% | +663+4.8% | Added | History |
| WMTWalmart Inc. | Stock | 15,787 | $2.05M | 2.1% | −281−1.7% | Reduced | History |
| NVSNovartis AG | ADR | 26,198 | $1.99M | 2.1% | −650−2.4% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 20,574 | $1.96M | 2.0% | −5,168−20.1% | Reduced | History |
| HONHoneywell International Inc | COM | 10,554 | $1.76M | 1.8% | +98+0.9% | Added | History |
| XYLXylem Inc. | COM | 19,891 | $1.74M | 1.8% | −255−1.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 23,459 | $1.68M | 1.7% | −580−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,015 | $1.47M | 1.5% | −58−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 15,291 | $1.44M | 1.5% | −4,249−21.7% | Reduced | History |
| RTXRTX Corp | Stock | 17,397 | $1.42M | 1.5% | +874+5.3% | Added | History |
| NKENIKE, Inc. | Stock | 15,863 | $1.32M | 1.4% | +102+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,738 | $1.23M | 1.3% | −155−2.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 12,893 | $1.06M | 1.1% | +390+3.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,349 | $1.06M | 1.1% | −181−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 12,765 | $1.03M | 1.1% | +4,028+46.1% | Added | History |
| Koninklijke DSM NV780249108 | COM | 32,590 | $926.0K | 1.0% | −15,795−32.6% | Reduced | – |
| ILMNIllumina, Inc. | COM | 4,558 | $869.0K | 0.9% | +347+8.2% | Added | History |
| CVSCVS Health Corp | Stock | 8,800 | $839.0K | 0.9% | −4,040−31.5% | Reduced | History |
| SYYSysco Corp | Stock | 11,150 | $788.0K | 0.8% | −200−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,195 | $697.0K | 0.7% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,335 | $676.0K | 0.7% | −100−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,202 | $511.0K | 0.5% | +453+12.1% | Added | History |
| CATCCambridge Bancorp | COM | 6,105 | $487.0K | 0.5% | −2,345−27.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,555 | $415.0K | 0.4% | −10−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,618 | $312.0K | 0.3% | −68−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,050 | $237.0K | 0.2% | −100−8.7% | Reduced | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 4,500 | $227.0K | 0.2% | −1,373−23.4% | Reduced | – |
| WMWaste Management Inc | Stock | 1,300 | $208.0K | 0.2% | +1,300 | New | History |
| Fidelity Advisor Equity Growth315805101 | Equity Mutual Fu | 14,223 | $206.0K | 0.2% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 1,825 | $204.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BXPBXP, Inc. | COM | 8,220 | $731.0K | 0.7% | History |
| BDXBecton Dickinson & Co | Stock | 2,625 | $647.0K | 0.6% | History |
| ECLEcolab Inc. | Stock | 3,185 | $490.0K | 0.5% | History |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 10,865 | $157.0K | 0.1% | – |