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Livermore
Livermore
ZHEN

Page Arthur B

SEC CIK
0001592615
Latest filing
Apr 29, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
47
−2 vs. Q1 2023
Portfolio value
$105.2M
−$1.47M (−1.4%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Page Arthur B in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock32,017$6.21M5.9%−2,308−6.7%ReducedHistory
MSFTMicrosoft CorpStock16,927$5.76M5.5%−1,026−5.7%ReducedHistory
MAMastercard IncStock11,761$4.63M4.4%−633−5.1%ReducedHistory
GOOGLAlphabet Inc.Stock36,424$4.36M4.1%−3,912−9.7%ReducedHistory
ADIAnalog Devices IncStock21,501$4.19M4.0%−1,909−8.2%ReducedHistory
ADPAutomatic Data Processing IncStock18,956$4.17M4.0%−1,517−7.4%ReducedHistory
JNJJohnson & JohnsonStock24,131$3.99M3.8%−1,217−4.8%ReducedHistory
CNICanadian National Railway CoStock32,384$3.92M3.7%−2,473−7.1%ReducedHistory
ROKRockwell Automation, IncStock11,877$3.91M3.7%−677−5.4%ReducedHistory
ABTAbbott LaboratoriesStock35,405$3.86M3.7%−2,032−5.4%ReducedHistory
AMDAdvanced Micro Devices IncStock33,817$3.85M3.7%−4,998−12.9%ReducedHistory
DHRDanaher CorpStock15,305$3.67M3.5%−770−4.8%ReducedHistory
FISVFiserv IncStock28,829$3.64M3.5%−1,142−3.8%ReducedHistory
UNHUnitedHealth Group IncStock6,816$3.28M3.1%−472−6.5%ReducedHistory
HDHome Depot, Inc.Stock9,717$3.02M2.9%−492−4.8%ReducedHistory
TJXTJX Companies IncStock33,830$2.87M2.7%−2,155−6.0%ReducedHistory
Nestle SA ADR641069406COM23,352$2.81M2.7%−1,356−5.5%Reduced–
PGProcter & Gamble CoStock18,056$2.74M2.6%−863−4.6%ReducedHistory
NVSNovartis AGADR24,647$2.49M2.4%−1,919−7.2%ReducedHistory
CVXChevron CorpStock14,872$2.34M2.2%−219−1.5%ReducedHistory
AMZNAmazon Com IncStock17,732$2.31M2.2%−1,926−9.8%ReducedHistory
XYLXylem Inc.COM20,456$2.30M2.2%+867+4.4%AddedHistory
ATRAptargroup, Inc.Stock19,666$2.28M2.2%−863−4.2%ReducedHistory
WMTWalmart Inc.Stock14,485$2.28M2.2%−1,012−6.5%ReducedHistory
CHDChurch & Dwight Co IncCOM21,305$2.14M2.0%−2,114−9.0%ReducedHistory
HONHoneywell International IncCOM10,154$2.11M2.0%−525−4.9%ReducedHistory
NVDANVIDIA CorpStock4,341$1.84M1.7%−205−4.5%ReducedHistory
NKENIKE, Inc.Stock16,222$1.79M1.7%−635−3.8%ReducedHistory
RTXRTX CorpStock15,592$1.53M1.5%−1,240−7.4%ReducedHistory
PEPPepsiCo IncStock7,825$1.45M1.4%−1,135−12.7%ReducedHistory
EWEdwards Lifesciences CorpStock12,741$1.20M1.1%−1,137−8.2%ReducedHistory
MDTMedtronic plcStock13,641$1.20M1.1%+258+1.9%AddedHistory
BDXBecton Dickinson & CoStock4,387$1.16M1.1%+1,363+45.1%AddedHistory
SYKStryker CorpStock3,215$980.9K0.9%−120−3.6%ReducedHistory
SYYSysco CorpStock9,955$738.7K0.7%−970−8.9%ReducedHistory
AMTAmerican Tower CorpREIT3,050$591.5K0.6%−1,033−25.3%ReducedHistory
ABBVAbbVie Inc.Stock3,995$538.2K0.5%−1,200−23.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,555$530.3K0.5%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,201$347.1K0.3%−2,650−33.8%ReducedHistory
CVSCVS Health CorpStock5,010$346.3K0.3%−5,087−50.4%ReducedHistory
MRKMerck & Co., Inc.Stock2,868$330.9K0.3%−750−20.7%ReducedHistory
PANWPalo Alto Networks IncStock1,206$308.1K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock3,121$278.6K0.3%−7,447−70.5%ReducedHistory
Fidelity Advisor Equity Growth315805101Equity Mutual Fu14,223$256.6K0.2%00.0%Unchanged–
AMGNAmgen IncStock1,000$222.0K0.2%00.0%UnchangedHistory
WMWaste Management IncStock1,275$221.1K0.2%−205−13.9%ReducedHistory
COSTCostco Wholesale CorpStock400$215.4K0.2%+400NewHistory

Sold out since Q1 2023 (3)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Page Arthur B sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ILMNIllumina, Inc.COM2,050$476.7K0.4%History
CATCCambridge BancorpCOM5,110$331.2K0.3%History
EOGEOG Resources IncStock1,900$217.8K0.2%History