Page Arthur B 13F Holdings · last filed Q1 2024
Page Arthur B reported 44 securities worth $97.20M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: MSFT (6.11%), AMD (4.80%), MA (4.77%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | $5.9M | 6.11% | 14,112 | Trimmed |
| 2 | AMD | ADVANCED MICRO DEVICES | $4.7M | 4.80% | 25,851 | Trimmed |
| 3 | MA | MASTERCARD | $4.6M | 4.77% | 9,629 | Trimmed |
| 4 | GOOGL | ALPHABET INC CL A | $4.6M | 4.76% | 30,643 | Trimmed |
| 5 | AAPL | APPLE | $4.3M | 4.42% | 25,070 | Trimmed |
| 6 | FISV | FISERV | $4.1M | 4.20% | 25,529 | Trimmed |
| 7 | ADP | AUTOMATIC DATA PROCESSING | $3.9M | 3.98% | 15,508 | Trimmed |
| 8 | ADI | ANALOG DEVICES | $3.5M | 3.64% | 17,890 | Trimmed |
| 9 | ABT | ABBOTT LABS | $3.5M | 3.63% | 31,028 | Trimmed |
| 10 | NVDA | NVIDIA CORP | $3.5M | 3.58% | 3,853 | Trimmed |
| 11 | HD | HOME DEPOT | $3.5M | 3.57% | 9,046 | Trimmed |
| 12 | DHR | DANAHER CORP | $3.4M | 3.53% | 13,732 | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON | $3.4M | 3.47% | 21,350 | Trimmed |
| 14 | AMZN | AMAZON.COM | $3.3M | 3.40% | 18,325 | Added |
| 15 | CNI | CANADIAN NATL RAILWAY | $3.0M | 3.12% | 23,031 | Trimmed |
| 16 | TJX | TJX COS | $3.0M | 3.05% | 29,185 | Trimmed |
| 17 | ROK | ROCKWELL AUTOMATION | $2.9M | 3.00% | 10,021 | Trimmed |
| 18 | UNH | UNITED HEALTH GROUP | $2.9M | 2.97% | 5,839 | Trimmed |
| 19 | ATR | APTARGROUP | $2.7M | 2.79% | 18,881 | Trimmed |
| 20 | PG | PROCTER & GAMBLE | $2.6M | 2.71% | 16,216 | Trimmed |
| 21 | CVX | CHEVRON | $2.6M | 2.70% | 16,660 | Added |
| 22 | XYL | XYLEM INC | $2.4M | 2.48% | 18,670 | Trimmed |
| 23 | NSRGY | NESTLE SA ADR | $2.2M | 2.27% | 20,800 | Trimmed |
| 24 | SBGSY | SCHNEIDER ELEC SA ADR | $2.2M | 2.26% | 48,567 | Added |
| 25 | WMT | WAL-MART STORES | $2.0M | 2.01% | 32,466 | Added |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR