Page Arthur B as of June 30, 2021
Portfolio Holdings for Page Arthur B
Page Arthur B holds 59 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $6.5M | 48k | 136.96 | |
Alphabet Inc Class A cs (GOOGL) | 4.6 | $6.4M | 2.6k | 2441.89 | |
Microsoft Corporation (MSFT) | 4.4 | $6.1M | 23k | 270.91 | |
Danaher Corporation (DHR) | 4.0 | $5.7M | 21k | 268.37 | |
MasterCard Incorporated (MA) | 3.8 | $5.4M | 15k | 365.10 | |
Automatic Data Processing (ADP) | 3.6 | $5.1M | 26k | 198.61 | |
Abbott Laboratories (ABT) | 3.6 | $5.0M | 43k | 115.93 | |
Analog Devices (ADI) | 3.5 | $4.8M | 28k | 172.17 | |
Johnson & Johnson (JNJ) | 3.4 | $4.8M | 29k | 164.72 | |
Home Depot (HD) | 2.9 | $4.1M | 13k | 318.91 | |
Canadian Natl Ry (CNI) | 2.9 | $4.1M | 39k | 105.51 | |
Xilinx | 2.9 | $4.0M | 28k | 144.65 | |
Rockwell Automation (ROK) | 2.7 | $3.8M | 14k | 286.05 | |
Aptar (ATR) | 2.7 | $3.8M | 27k | 140.83 | |
Paypal Holdings (PYPL) | 2.7 | $3.8M | 13k | 291.51 | |
Walt Disney Company (DIS) | 2.7 | $3.8M | 22k | 175.77 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $3.7M | 30k | 124.73 | |
Fiserv (FI) | 2.6 | $3.6M | 34k | 106.90 | |
Amazon (AMZN) | 2.5 | $3.6M | 1.0k | 3440.52 | |
UnitedHealth (UNH) | 2.5 | $3.5M | 8.8k | 400.43 | |
Novartis (NVS) | 2.1 | $3.0M | 33k | 91.24 | |
Procter & Gamble Company (PG) | 2.1 | $2.9M | 22k | 134.95 | |
Becton, Dickinson and (BDX) | 2.0 | $2.8M | 12k | 243.15 | |
Unilever (UL) | 1.9 | $2.6M | 45k | 58.50 | |
Xylem (XYL) | 1.9 | $2.6M | 22k | 119.94 | |
Nike (NKE) | 1.8 | $2.5M | 16k | 154.49 | |
Wal-Mart Stores (WMT) | 1.8 | $2.5M | 18k | 141.00 | |
Honeywell International (HON) | 1.6 | $2.3M | 10k | 219.30 | |
Illumina (ILMN) | 1.6 | $2.2M | 4.6k | 473.15 | |
TJX Companies (TJX) | 1.6 | $2.2M | 32k | 67.43 | |
Church & Dwight (CHD) | 1.5 | $2.1M | 25k | 85.21 | |
Novozymes A S Dkk 2.0 | 1.3 | $1.9M | 25k | 75.20 | |
Koninklijke DSM | 1.2 | $1.7M | 36k | 46.79 | |
Chevron Corporation (CVX) | 1.0 | $1.5M | 14k | 104.75 | |
Pepsi (PEP) | 1.0 | $1.4M | 9.4k | 148.14 | |
American Tower Reit (AMT) | 1.0 | $1.4M | 5.1k | 270.05 | |
Aia Group Ltd-sp (AAGIY) | 0.9 | $1.3M | 26k | 49.72 | |
Raytheon Technologies Corp (RTX) | 0.9 | $1.2M | 14k | 85.31 | |
CVS Caremark Corporation (CVS) | 0.7 | $915k | 11k | 83.49 | |
SYSCO Corporation (SYY) | 0.7 | $912k | 12k | 77.78 | |
Stryker Corporation (SYK) | 0.6 | $892k | 3.4k | 259.68 | |
Boston Properties (BXP) | 0.6 | $808k | 7.1k | 114.58 | |
Cambridge Ban (CATC) | 0.6 | $781k | 9.4k | 83.00 | |
Ecolab (ECL) | 0.6 | $779k | 3.8k | 205.86 | |
3M Company (MMM) | 0.5 | $656k | 3.3k | 198.73 | |
Abbvie (ABBV) | 0.4 | $604k | 5.4k | 112.58 | |
Berkshire Hathaway (BRK.B) | 0.4 | $574k | 2.1k | 277.97 | |
Amgen (AMGN) | 0.4 | $499k | 2.1k | 243.53 | |
Intel Corporation (INTC) | 0.3 | $372k | 6.6k | 56.15 | |
Merck & Co (MRK) | 0.2 | $303k | 3.9k | 77.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $300k | 1.4k | 222.50 | |
Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.2 | $299k | 13k | 23.06 | |
Mettler-Toledo International (MTD) | 0.2 | $296k | 214.00 | 1383.18 | |
Fidelity Advisor Equity Growth Equity Mutual Fu (EQPGX) | 0.2 | $289k | 14k | 20.32 | |
Waste Management (WM) | 0.2 | $275k | 2.0k | 139.95 | |
EOG Resources (EOG) | 0.2 | $262k | 3.1k | 83.31 | |
Roche Holding (RHHBY) | 0.2 | $248k | 5.3k | 47.01 | |
Fortive (FTV) | 0.2 | $220k | 3.2k | 69.84 | |
Colgate-Palmolive Company (CL) | 0.2 | $212k | 2.6k | 81.26 |