Page Arthur B
- SEC CIK
- 0001592615
- Latest filing
- Apr 29, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 42
- −5 vs. Q2 2023
- Portfolio value
- $96.4M
- −$8.75M (−8.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 30,119 | $5.16M | 5.3% | −1,898−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,179 | $5.11M | 5.3% | −748−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,818 | $4.69M | 4.9% | −606−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 11,409 | $4.52M | 4.7% | −352−3.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,573 | $4.47M | 4.6% | −383−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,986 | $3.74M | 3.9% | −145−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 14,977 | $3.72M | 3.9% | −328−2.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 20,712 | $3.63M | 3.8% | −789−3.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 31,880 | $3.45M | 3.6% | −504−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,841 | $3.45M | 3.6% | +25+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 35,160 | $3.41M | 3.5% | −245−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,629 | $3.35M | 3.5% | −1,188−3.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 11,634 | $3.33M | 3.4% | −243−2.0% | Reduced | History |
| FISVFiserv Inc | Stock | 29,209 | $3.30M | 3.4% | +380+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 33,275 | $2.96M | 3.1% | −555−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,785 | $2.96M | 3.1% | +68+0.7% | Added | History |
| CVXChevron Corp | Stock | 16,389 | $2.76M | 2.9% | +1,517+10.2% | Added | History |
| Nestle SA ADR641069406 | COM | 23,272 | $2.63M | 2.7% | −80−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,003 | $2.63M | 2.7% | −53−0.3% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 19,843 | $2.48M | 2.6% | +177+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,537 | $2.36M | 2.4% | +805+4.5% | Added | History |
| NVSNovartis AG | ADR | 22,624 | $2.30M | 2.4% | −2,023−8.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,705 | $2.19M | 2.3% | −780−5.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,565 | $1.99M | 2.1% | +224+5.2% | Added | History |
| XYLXylem Inc. | COM | 20,481 | $1.86M | 1.9% | +25+0.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 19,007 | $1.74M | 1.8% | −2,298−10.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,256 | $1.55M | 1.6% | +34+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,119 | $1.32M | 1.4% | +732+16.7% | Added | History |
| PEPPepsiCo Inc | Stock | 7,775 | $1.32M | 1.4% | −50−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 16,582 | $1.19M | 1.2% | +990+6.3% | Added | History |
| MDTMedtronic plc | Stock | 13,687 | $1.07M | 1.1% | +46+0.3% | Added | History |
| HONHoneywell International Inc | COM | 4,778 | $882.7K | 0.9% | −5,376−52.9% | Reduced | History |
| SYKStryker Corp | Stock | 3,110 | $849.9K | 0.9% | −105−3.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 11,881 | $823.1K | 0.9% | −860−6.7% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 22,429 | $739.9K | 0.8% | +22,429 | New | – |
| SYYSysco Corp | Stock | 9,835 | $649.6K | 0.7% | −120−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,555 | $544.7K | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,818 | $290.1K | 0.3% | −50−1.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,206 | $282.7K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,000 | $268.8K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Advisor Equity Growth315805101 | Equity Mutual Fu | 14,223 | $249.6K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 400 | $226.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 3,050 | $591.5K | 0.6% | History |
| ABBVAbbVie Inc. | Stock | 3,995 | $538.2K | 0.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,201 | $347.1K | 0.3% | History |
| CVSCVS Health Corp | Stock | 5,010 | $346.3K | 0.3% | History |
| DISWalt Disney Co | Stock | 3,121 | $278.6K | 0.3% | History |
| WMWaste Management Inc | Stock | 1,275 | $221.1K | 0.2% | History |