Page Arthur B
- SEC CIK
- 0001592615
- Latest filing
- Apr 29, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 44
- +3 vs. Q4 2023
- Portfolio value
- $97.2M
- +$2.41M (+2.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 14,112 | $5.94M | 6.1% | −672−4.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,851 | $4.67M | 4.8% | −3,476−11.9% | Reduced | History |
| MAMastercard Inc | Stock | 9,629 | $4.64M | 4.8% | −770−7.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 30,643 | $4.62M | 4.8% | −1,980−6.1% | Reduced | History |
| AAPLApple Inc. | Stock | 25,070 | $4.30M | 4.4% | −1,404−5.3% | Reduced | History |
| FISVFiserv Inc | Stock | 25,529 | $4.08M | 4.2% | −1,620−6.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 15,508 | $3.87M | 4.0% | −1,067−6.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 17,890 | $3.54M | 3.6% | −1,400−7.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 31,028 | $3.53M | 3.6% | −1,647−5.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,853 | $3.48M | 3.6% | −423−9.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,046 | $3.47M | 3.6% | −202−2.2% | Reduced | History |
| DHRDanaher Corp | Stock | 13,732 | $3.43M | 3.5% | −327−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,350 | $3.38M | 3.5% | −1,230−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,325 | $3.31M | 3.4% | +160+0.9% | Added | History |
| CNICanadian National Railway Co | Stock | 23,031 | $3.03M | 3.1% | −6,479−22.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 29,185 | $2.96M | 3.0% | −1,575−5.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 10,021 | $2.92M | 3.0% | −645−6.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,839 | $2.89M | 3.0% | −329−5.3% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 18,881 | $2.72M | 2.8% | −423−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,216 | $2.63M | 2.7% | −35−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 16,660 | $2.63M | 2.7% | +38+0.2% | Added | History |
| XYLXylem Inc. | COM | 18,670 | $2.41M | 2.5% | −955−4.9% | Reduced | History |
| Nestle SA ADR641069406 | COM | 20,800 | $2.21M | 2.3% | −1,135−5.2% | Reduced | – |
| Schneider Electric SE80687P106 | COM | 48,567 | $2.20M | 2.3% | +10,546+27.7% | Added | – |
| WMTWalmart Inc. | Stock | 32,466 | $1.95M | 2.0% | −4,134−11.3% | ReducedConverted for a 3-for-1 split | History |
| NKENIKE, Inc. | Stock | 13,722 | $1.29M | 1.3% | −920−6.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,752 | $1.18M | 1.2% | +20+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 6,537 | $1.14M | 1.2% | −378−5.5% | Reduced | History |
| RTXRTX Corp | Stock | 11,720 | $1.14M | 1.2% | −10−0.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 10,878 | $1.13M | 1.2% | −2,549−19.0% | Reduced | History |
| MDTMedtronic plc | Stock | 10,214 | $890.1K | 0.9% | −635−5.9% | Reduced | History |
| SYKStryker Corp | Stock | 2,050 | $733.6K | 0.8% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 7,505 | $726.0K | 0.7% | −9,839−56.7% | Reduced | History |
| BALLBALL Corp | COM | 8,290 | $558.4K | 0.6% | +8,290 | New | History |
| CARRCarrier Global Corp | Stock | 8,535 | $496.1K | 0.5% | +8,535 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,155 | $485.7K | 0.5% | −110−8.7% | Reduced | History |
| SYYSysco Corp | Stock | 5,600 | $454.6K | 0.5% | −1,900−25.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,768 | $365.2K | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,206 | $342.7K | 0.4% | 00.0% | Unchanged | History |
| Fidelity Advisor Equity Growth315805101 | Equity Mutual Fu | 14,223 | $325.9K | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,477 | $303.2K | 0.3% | −1,006−40.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 716 | $299.3K | 0.3% | +716 | New | History |
| COSTCostco Wholesale Corp | Stock | 400 | $293.1K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 860 | $244.5K | 0.3% | −50−5.5% | Reduced | History |