Page Arthur B as of June 30, 2023
Portfolio Holdings for Page Arthur B
Page Arthur B holds 47 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.9 | $6.2M | 32k | 193.97 | |
Microsoft Corporation (MSFT) | 5.5 | $5.8M | 17k | 340.54 | |
MasterCard Incorporated (MA) | 4.4 | $4.6M | 12k | 393.30 | |
Alphabet Inc Class A cs (GOOGL) | 4.1 | $4.4M | 36k | 119.70 | |
Analog Devices (ADI) | 4.0 | $4.2M | 22k | 194.81 | |
Automatic Data Processing (ADP) | 4.0 | $4.2M | 19k | 219.79 | |
Johnson & Johnson (JNJ) | 3.8 | $4.0M | 24k | 165.52 | |
Canadian Natl Ry (CNI) | 3.7 | $3.9M | 32k | 121.07 | |
Rockwell Automation (ROK) | 3.7 | $3.9M | 12k | 329.45 | |
Abbott Laboratories (ABT) | 3.7 | $3.9M | 35k | 109.02 | |
Advanced Micro Devices (AMD) | 3.7 | $3.9M | 34k | 113.91 | |
Danaher Corporation (DHR) | 3.5 | $3.7M | 15k | 240.00 | |
Fiserv (FI) | 3.5 | $3.6M | 29k | 126.15 | |
UnitedHealth (UNH) | 3.1 | $3.3M | 6.8k | 480.64 | |
Home Depot (HD) | 2.9 | $3.0M | 9.7k | 310.64 | |
TJX Companies (TJX) | 2.7 | $2.9M | 34k | 84.79 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $2.8M | 23k | 120.35 | |
Procter & Gamble Company (PG) | 2.6 | $2.7M | 18k | 151.74 | |
Novartis (NVS) | 2.4 | $2.5M | 25k | 100.91 | |
Chevron Corporation (CVX) | 2.2 | $2.3M | 15k | 157.35 | |
Amazon (AMZN) | 2.2 | $2.3M | 18k | 130.36 | |
Xylem (XYL) | 2.2 | $2.3M | 21k | 112.62 | |
Aptar (ATR) | 2.2 | $2.3M | 20k | 115.86 | |
Wal-Mart Stores (WMT) | 2.2 | $2.3M | 15k | 157.18 | |
Church & Dwight (CHD) | 2.0 | $2.1M | 21k | 100.23 | |
Honeywell International (HON) | 2.0 | $2.1M | 10k | 207.50 | |
NVIDIA Corporation (NVDA) | 1.7 | $1.8M | 4.3k | 423.02 | |
Nike (NKE) | 1.7 | $1.8M | 16k | 110.37 | |
Raytheon Technologies Corp (RTX) | 1.5 | $1.5M | 16k | 97.96 | |
Pepsi (PEP) | 1.4 | $1.4M | 7.8k | 185.22 | |
Edwards Lifesciences (EW) | 1.1 | $1.2M | 13k | 94.33 | |
Medtronic (MDT) | 1.1 | $1.2M | 14k | 88.10 | |
Becton, Dickinson and (BDX) | 1.1 | $1.2M | 4.4k | 264.01 | |
Stryker Corporation (SYK) | 0.9 | $981k | 3.2k | 305.09 | |
SYSCO Corporation (SYY) | 0.7 | $739k | 10k | 74.20 | |
American Tower Reit (AMT) | 0.6 | $592k | 3.1k | 193.94 | |
Abbvie (ABBV) | 0.5 | $538k | 4.0k | 134.73 | |
Berkshire Hathaway (BRK.B) | 0.5 | $530k | 1.6k | 341.00 | |
Paypal Holdings (PYPL) | 0.3 | $347k | 5.2k | 66.73 | |
CVS Caremark Corporation (CVS) | 0.3 | $346k | 5.0k | 69.13 | |
Merck & Co (MRK) | 0.3 | $331k | 2.9k | 115.39 | |
Palo Alto Networks (PANW) | 0.3 | $308k | 1.2k | 255.51 | |
Walt Disney Company (DIS) | 0.3 | $279k | 3.1k | 89.28 | |
Fidelity Advisor Equity Growth Equity Mutual Fu (EQPGX) | 0.2 | $257k | 14k | 18.04 | |
Amgen (AMGN) | 0.2 | $222k | 1.0k | 222.02 | |
Waste Management (WM) | 0.2 | $221k | 1.3k | 173.42 | |
Costco Wholesale Corporation (COST) | 0.2 | $215k | 400.00 | 538.38 |