Page Arthur B
- SEC CIK
- 0001592615
- Latest filing
- Apr 29, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 49
- +1 vs. Q4 2022
- Portfolio value
- $106.7M
- +$4.86M (+4.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 34,325 | $5.66M | 5.3% | −402−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,953 | $5.18M | 4.9% | −10.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 23,410 | $4.62M | 4.3% | −552−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,473 | $4.56M | 4.3% | −601−2.9% | Reduced | History |
| MAMastercard Inc | Stock | 12,394 | $4.50M | 4.2% | −263−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 40,336 | $4.18M | 3.9% | −129−0.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 34,857 | $4.11M | 3.9% | −110−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 16,075 | $4.05M | 3.8% | −177−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,348 | $3.93M | 3.7% | −20−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 38,815 | $3.80M | 3.6% | +159+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 37,437 | $3.79M | 3.6% | +80+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 12,554 | $3.68M | 3.5% | −38−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,288 | $3.44M | 3.2% | −84−1.1% | Reduced | History |
| FISVFiserv Inc | Stock | 29,971 | $3.39M | 3.2% | −415−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,209 | $3.01M | 2.8% | −347−3.3% | Reduced | History |
| Nestle SA ADR641069406 | COM | 24,708 | $3.01M | 2.8% | +743+3.1% | Added | – |
| TJXTJX Companies Inc | Stock | 35,985 | $2.82M | 2.6% | +50.0% | Added | History |
| PGProcter & Gamble Co | Stock | 18,919 | $2.81M | 2.6% | +458+2.5% | Added | History |
| CVXChevron Corp | Stock | 15,091 | $2.46M | 2.3% | +363+2.5% | Added | History |
| NVSNovartis AG | ADR | 26,566 | $2.44M | 2.3% | +170+0.6% | Added | History |
| ATRAptargroup, Inc. | Stock | 20,529 | $2.43M | 2.3% | +650+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 15,497 | $2.29M | 2.1% | −45−0.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 23,419 | $2.07M | 1.9% | −40−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,857 | $2.07M | 1.9% | +787+4.9% | Added | History |
| XYLXylem Inc. | COM | 19,589 | $2.05M | 1.9% | −525−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 10,679 | $2.04M | 1.9% | +125+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,658 | $2.03M | 1.9% | +432+2.2% | Added | History |
| RTXRTX Corp | Stock | 16,832 | $1.65M | 1.5% | +260+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 8,960 | $1.63M | 1.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,546 | $1.26M | 1.2% | +1,203+36.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 13,878 | $1.15M | 1.1% | +1,600+13.0% | Added | History |
| MDTMedtronic plc | Stock | 13,383 | $1.08M | 1.0% | +2,470+22.6% | Added | History |
| DISWalt Disney Co | Stock | 10,568 | $1.06M | 1.0% | −3,388−24.3% | Reduced | History |
| SYKStryker Corp | Stock | 3,335 | $952.0K | 0.9% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 10,925 | $843.7K | 0.8% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 4,083 | $834.3K | 0.8% | −470−10.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,195 | $827.9K | 0.8% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,097 | $750.3K | 0.7% | +922+10.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,024 | $748.6K | 0.7% | +2,004+196.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,851 | $596.2K | 0.6% | −1,715−17.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,555 | $480.1K | 0.5% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 2,050 | $476.7K | 0.4% | −2,518−55.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,618 | $384.9K | 0.4% | 00.0% | Unchanged | History |
| CATCCambridge Bancorp | COM | 5,110 | $331.2K | 0.3% | −215−4.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,000 | $241.7K | 0.2% | −50−4.8% | Reduced | History |
| WMWaste Management Inc | Stock | 1,480 | $241.5K | 0.2% | −10−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,206 | $240.9K | 0.2% | +1,206 | New | History |
| Fidelity Advisor Equity Growth315805101 | Equity Mutual Fu | 14,223 | $230.0K | 0.2% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 1,900 | $217.8K | 0.2% | +100+5.6% | Added | History |