Page Arthur B
- SEC CIK
- 0001592615
- Latest filing
- Apr 29, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 48
- −1 vs. Q3 2022
- Portfolio value
- $101.8M
- +$6.06M (+6.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 21,074 | $5.03M | 4.9% | −336−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 34,727 | $4.51M | 4.4% | −1,930−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,368 | $4.48M | 4.4% | −245−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 12,657 | $4.40M | 4.3% | −178−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 16,252 | $4.31M | 4.2% | −150−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,954 | $4.31M | 4.2% | +60.0% | Added | History |
| CNICanadian National Railway Co | Stock | 34,967 | $4.16M | 4.1% | −365−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 37,357 | $4.10M | 4.0% | −67−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 23,962 | $3.93M | 3.9% | −445−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,372 | $3.91M | 3.8% | −76−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 40,465 | $3.57M | 3.5% | −250−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,556 | $3.33M | 3.3% | −79−0.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 12,592 | $3.24M | 3.2% | +98+0.8% | Added | History |
| FISVFiserv Inc | Stock | 30,386 | $3.07M | 3.0% | −300−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 35,980 | $2.86M | 2.8% | −22−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,461 | $2.80M | 2.7% | +203+1.1% | Added | History |
| Nestle SA ADR641069406 | COM | 23,965 | $2.76M | 2.7% | +513+2.2% | Added | – |
| CVXChevron Corp | Stock | 14,728 | $2.64M | 2.6% | +223+1.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 38,656 | $2.50M | 2.5% | −245−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 26,396 | $2.39M | 2.4% | +198+0.8% | Added | History |
| HONHoneywell International Inc | COM | 10,554 | $2.26M | 2.2% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 20,114 | $2.22M | 2.2% | +223+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 15,542 | $2.20M | 2.2% | −245−1.6% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 19,879 | $2.19M | 2.1% | −695−3.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 23,459 | $1.89M | 1.9% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 16,070 | $1.88M | 1.8% | +207+1.3% | Added | History |
| RTXRTX Corp | Stock | 16,572 | $1.67M | 1.6% | −825−4.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,960 | $1.62M | 1.6% | −55−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,226 | $1.61M | 1.6% | +62+0.3% | Added | History |
| DISWalt Disney Co | Stock | 13,956 | $1.21M | 1.2% | −1,335−8.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,553 | $964.6K | 0.9% | −1,185−20.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,568 | $923.6K | 0.9% | +10+0.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 12,278 | $916.1K | 0.9% | −615−4.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,175 | $855.0K | 0.8% | +375+4.3% | Added | History |
| MDTMedtronic plc | Stock | 10,913 | $848.2K | 0.8% | −1,852−14.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,195 | $839.6K | 0.8% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 10,925 | $835.2K | 0.8% | −225−2.0% | Reduced | History |
| SYKStryker Corp | Stock | 3,335 | $815.4K | 0.8% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,566 | $681.3K | 0.7% | −2,783−22.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,343 | $488.5K | 0.5% | −859−20.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,555 | $480.3K | 0.5% | 00.0% | Unchanged | History |
| CATCCambridge Bancorp | COM | 5,325 | $442.3K | 0.4% | −780−12.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,618 | $401.4K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,050 | $275.8K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,020 | $259.4K | 0.3% | +1,020 | New | History |
| WMWaste Management Inc | Stock | 1,490 | $233.8K | 0.2% | +190+14.6% | Added | History |
| EOGEOG Resources Inc | Stock | 1,800 | $233.1K | 0.2% | −25−1.4% | Reduced | History |
| Fidelity Advisor Equity Growth315805101 | Equity Mutual Fu | 14,223 | $208.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Koninklijke DSM NV780249108 | COM | 32,590 | $926.0K | 1.0% | – |
| Novozymes A S DKK 2.0B798FW902 | COM | 4,500 | $227.0K | 0.2% | – |