Page Arthur B as of June 30, 2022
Portfolio Holdings for Page Arthur B
Page Arthur B holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.0 | $5.3M | 39k | 136.73 | |
Microsoft Corporation (MSFT) | 4.5 | $4.8M | 19k | 256.81 | |
Automatic Data Processing (ADP) | 4.4 | $4.6M | 22k | 210.04 | |
Johnson & Johnson (JNJ) | 4.4 | $4.6M | 26k | 177.50 | |
Alphabet Inc Class A cs (GOOGL) | 4.2 | $4.5M | 2.0k | 2179.20 | |
Danaher Corporation (DHR) | 4.0 | $4.2M | 17k | 253.52 | |
Abbott Laboratories (ABT) | 3.9 | $4.1M | 38k | 108.66 | |
MasterCard Incorporated (MA) | 3.9 | $4.1M | 13k | 315.51 | |
Canadian Natl Ry (CNI) | 3.8 | $4.1M | 36k | 112.47 | |
UnitedHealth (UNH) | 3.7 | $3.9M | 7.6k | 513.61 | |
Analog Devices (ADI) | 3.4 | $3.6M | 25k | 146.10 | |
Advanced Micro Devices (AMD) | 2.8 | $3.0M | 39k | 76.48 | |
Home Depot (HD) | 2.8 | $3.0M | 11k | 274.28 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $2.9M | 25k | 116.39 | |
Fiserv (FI) | 2.7 | $2.8M | 31k | 88.97 | |
Procter & Gamble Company (PG) | 2.6 | $2.8M | 19k | 143.80 | |
Aptar (ATR) | 2.5 | $2.7M | 26k | 103.21 | |
Rockwell Automation (ROK) | 2.3 | $2.5M | 12k | 199.34 | |
Novartis (NVS) | 2.2 | $2.3M | 27k | 84.53 | |
Church & Dwight (CHD) | 2.1 | $2.2M | 24k | 92.65 | |
Amazon (AMZN) | 1.9 | $2.0M | 19k | 106.24 | |
Chevron Corporation (CVX) | 1.9 | $2.0M | 14k | 144.77 | |
TJX Companies (TJX) | 1.9 | $2.0M | 36k | 55.84 | |
Wal-Mart Stores (WMT) | 1.9 | $2.0M | 16k | 121.60 | |
Walt Disney Company (DIS) | 1.8 | $1.8M | 20k | 94.42 | |
Honeywell International (HON) | 1.7 | $1.8M | 11k | 173.83 | |
Koninklijke DSM | 1.6 | $1.7M | 48k | 35.95 | |
Nike (NKE) | 1.5 | $1.6M | 16k | 102.23 | |
Raytheon Technologies Corp (RTX) | 1.5 | $1.6M | 17k | 96.11 | |
Xylem (XYL) | 1.5 | $1.6M | 20k | 78.19 | |
Pepsi (PEP) | 1.4 | $1.5M | 9.1k | 166.65 | |
American Tower Reit (AMT) | 1.4 | $1.5M | 5.9k | 255.58 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.2M | 13k | 92.69 | |
Edwards Lifesciences (EW) | 1.1 | $1.2M | 13k | 95.06 | |
SYSCO Corporation (SYY) | 0.9 | $961k | 11k | 84.67 | |
Paypal Holdings (PYPL) | 0.8 | $875k | 13k | 69.81 | |
Abbvie (ABBV) | 0.8 | $796k | 5.2k | 153.25 | |
Medtronic (MDT) | 0.7 | $784k | 8.7k | 89.70 | |
Illumina (ILMN) | 0.7 | $776k | 4.2k | 184.29 | |
Boston Properties (BXP) | 0.7 | $731k | 8.2k | 88.95 | |
Cambridge Ban (CATC) | 0.7 | $699k | 8.5k | 82.72 | |
Stryker Corporation (SYK) | 0.6 | $683k | 3.4k | 198.84 | |
Becton, Dickinson and (BDX) | 0.6 | $647k | 2.6k | 246.48 | |
NVIDIA Corporation (NVDA) | 0.5 | $569k | 3.7k | 151.72 | |
Ecolab (ECL) | 0.5 | $490k | 3.2k | 153.77 | |
Berkshire Hathaway (BRK.B) | 0.4 | $427k | 1.6k | 272.84 | |
Novozymes A S Dkk 2.0 | 0.3 | $352k | 5.9k | 59.94 | |
Merck & Co (MRK) | 0.3 | $336k | 3.7k | 91.06 | |
Amgen (AMGN) | 0.3 | $279k | 1.2k | 242.86 | |
Fidelity Advisor Equity Growth Equity Mutual Fu (EQPGX) | 0.2 | $216k | 14k | 15.19 | |
EOG Resources (EOG) | 0.2 | $202k | 1.8k | 110.68 | |
Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.1 | $157k | 11k | 14.45 |