Page Arthur B
- SEC CIK
- 0001592615
- Latest filing
- Apr 29, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 41
- −1 vs. Q3 2023
- Portfolio value
- $94.8M
- −$1.64M (−1.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 14,784 | $5.56M | 5.9% | −1,395−8.6% | Reduced | History |
| AAPLApple Inc. | Stock | 26,474 | $5.10M | 5.4% | −3,645−12.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,623 | $4.56M | 4.8% | −3,195−8.9% | Reduced | History |
| MAMastercard Inc | Stock | 10,399 | $4.44M | 4.7% | −1,010−8.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 29,327 | $4.32M | 4.6% | −3,302−10.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 16,575 | $3.86M | 4.1% | −1,998−10.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 19,290 | $3.83M | 4.0% | −1,422−6.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 29,510 | $3.71M | 3.9% | −2,370−7.4% | Reduced | History |
| FISVFiserv Inc | Stock | 27,149 | $3.61M | 3.8% | −2,060−7.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 32,675 | $3.60M | 3.8% | −2,485−7.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,580 | $3.54M | 3.7% | −1,406−5.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 10,666 | $3.31M | 3.5% | −968−8.3% | Reduced | History |
| DHRDanaher Corp | Stock | 14,059 | $3.25M | 3.4% | −918−6.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,168 | $3.25M | 3.4% | −673−9.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,248 | $3.20M | 3.4% | −537−5.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 30,760 | $2.89M | 3.0% | −2,515−7.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,165 | $2.76M | 2.9% | −372−2.0% | Reduced | History |
| Nestle SA ADR641069406 | COM | 21,935 | $2.54M | 2.7% | −1,337−5.7% | Reduced | – |
| CVXChevron Corp | Stock | 16,622 | $2.48M | 2.6% | +233+1.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 19,304 | $2.39M | 2.5% | −539−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,251 | $2.38M | 2.5% | −1,752−9.7% | Reduced | History |
| XYLXylem Inc. | COM | 19,625 | $2.24M | 2.4% | −856−4.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,276 | $2.12M | 2.2% | −289−6.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,200 | $1.92M | 2.0% | −1,505−11.0% | Reduced | History |
| NVSNovartis AG | ADR | 17,344 | $1.75M | 1.8% | −5,280−23.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,642 | $1.59M | 1.7% | −1,614−9.9% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 38,021 | $1.53M | 1.6% | +15,592+69.5% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 13,427 | $1.27M | 1.3% | −5,580−29.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,915 | $1.17M | 1.2% | −860−11.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,732 | $1.15M | 1.2% | −387−7.6% | Reduced | History |
| RTXRTX Corp | Stock | 11,730 | $987.0K | 1.0% | −4,852−29.3% | Reduced | History |
| MDTMedtronic plc | Stock | 10,849 | $893.7K | 0.9% | −2,838−20.7% | Reduced | History |
| SYKStryker Corp | Stock | 2,050 | $613.9K | 0.6% | −1,060−34.1% | Reduced | History |
| SYYSysco Corp | Stock | 7,500 | $548.5K | 0.6% | −2,335−23.7% | Reduced | History |
| HONHoneywell International Inc | COM | 2,483 | $520.7K | 0.5% | −2,295−48.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,265 | $451.2K | 0.5% | −290−18.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,206 | $355.6K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,768 | $301.8K | 0.3% | −50−1.8% | Reduced | History |
| Fidelity Advisor Equity Growth315805101 | Equity Mutual Fu | 14,223 | $281.8K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 400 | $264.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 910 | $262.1K | 0.3% | −90−9.0% | Reduced | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.