Page Arthur B as of Sept. 30, 2023
Portfolio Holdings for Page Arthur B
Page Arthur B holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.3 | $5.2M | 30k | 171.21 | |
Microsoft Corporation (MSFT) | 5.3 | $5.1M | 16k | 315.75 | |
Alphabet Inc Class A cs (GOOGL) | 4.9 | $4.7M | 36k | 130.86 | |
MasterCard Incorporated (MA) | 4.7 | $4.5M | 11k | 395.91 | |
Automatic Data Processing (ADP) | 4.6 | $4.5M | 19k | 240.58 | |
Johnson & Johnson (JNJ) | 3.9 | $3.7M | 24k | 155.75 | |
Danaher Corporation (DHR) | 3.9 | $3.7M | 15k | 248.10 | |
Analog Devices (ADI) | 3.8 | $3.6M | 21k | 175.09 | |
Canadian Natl Ry (CNI) | 3.6 | $3.5M | 32k | 108.33 | |
UnitedHealth (UNH) | 3.6 | $3.4M | 6.8k | 504.19 | |
Abbott Laboratories (ABT) | 3.5 | $3.4M | 35k | 96.85 | |
Advanced Micro Devices (AMD) | 3.5 | $3.4M | 33k | 102.82 | |
Rockwell Automation (ROK) | 3.4 | $3.3M | 12k | 285.87 | |
Fiserv (FI) | 3.4 | $3.3M | 29k | 112.96 | |
TJX Companies (TJX) | 3.1 | $3.0M | 33k | 88.88 | |
Home Depot (HD) | 3.1 | $3.0M | 9.8k | 302.16 | |
Chevron Corporation (CVX) | 2.9 | $2.8M | 16k | 168.62 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $2.6M | 23k | 113.17 | |
Procter & Gamble Company (PG) | 2.7 | $2.6M | 18k | 145.86 | |
Aptar (ATR) | 2.6 | $2.5M | 20k | 125.04 | |
Amazon (AMZN) | 2.4 | $2.4M | 19k | 127.12 | |
Novartis (NVS) | 2.4 | $2.3M | 23k | 101.86 | |
Wal-Mart Stores (WMT) | 2.3 | $2.2M | 14k | 159.93 | |
NVIDIA Corporation (NVDA) | 2.1 | $2.0M | 4.6k | 434.99 | |
Xylem (XYL) | 1.9 | $1.9M | 21k | 91.03 | |
Church & Dwight (CHD) | 1.8 | $1.7M | 19k | 91.63 | |
Nike (NKE) | 1.6 | $1.6M | 16k | 95.62 | |
Becton, Dickinson and (BDX) | 1.4 | $1.3M | 5.1k | 258.53 | |
Pepsi (PEP) | 1.4 | $1.3M | 7.8k | 169.44 | |
Raytheon Technologies Corp (RTX) | 1.2 | $1.2M | 17k | 71.97 | |
Medtronic (MDT) | 1.1 | $1.1M | 14k | 78.36 | |
Honeywell International (HON) | 0.9 | $883k | 4.8k | 184.74 | |
Stryker Corporation (SYK) | 0.9 | $850k | 3.1k | 273.27 | |
Edwards Lifesciences (EW) | 0.9 | $823k | 12k | 69.28 | |
Schneider Elect Sa-unsp (SBGSY) | 0.8 | $740k | 22k | 32.99 | |
SYSCO Corporation (SYY) | 0.7 | $650k | 9.8k | 66.05 | |
Berkshire Hathaway (BRK.B) | 0.6 | $545k | 1.6k | 350.30 | |
Merck & Co (MRK) | 0.3 | $290k | 2.8k | 102.95 | |
Palo Alto Networks (PANW) | 0.3 | $283k | 1.2k | 234.44 | |
Amgen (AMGN) | 0.3 | $269k | 1.0k | 268.76 | |
Fidelity Advisor Equity Growth Equity Mutual Fu (EQPGX) | 0.3 | $250k | 14k | 17.55 | |
Costco Wholesale Corporation (COST) | 0.2 | $226k | 400.00 | 564.96 |