Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT | 14,784 | -1,395 | $5,559 |
MSFT | 14,784 | -1,395 | $5,559 |
APPLE | 26,474 | -3,645 | $5,097 |
AAPL | 26,474 | -3,645 | $5,097 |
ALPHABET INC CL A | 32,623 | -3,195 | $4,557 |
GOOGL | 32,623 | -3,195 | $4,557 |
MASTERCARD | 10,399 | -1,010 | $4,435 |
MA | 10,399 | -1,010 | $4,435 |
ADVANCED MICRO DEVICES | 29,327 | -3,302 | $4,323 |
AMD | 29,327 | -3,302 | $4,323 |
AUTOMATIC DATA PROCESSING | 16,575 | -1,998 | $3,861 |
ADP | 16,575 | -1,998 | $3,861 |
ANALOG DEVICES | 19,290 | -1,422 | $3,830 |
ADI | 19,290 | -1,422 | $3,830 |
CANADIAN NATL RAILWAY | 29,510 | -2,370 | $3,707 |
CNI | 29,510 | -2,370 | $3,707 |
FISERV | 27,149 | +27,149 | $3,606 |
FI | 27,149 | +27,149 | $3,606 |
ABBOTT LABS | 32,675 | -2,485 | $3,597 |
ABT | 32,675 | -2,485 | $3,597 |
JOHNSON & JOHNSON | 22,580 | -1,406 | $3,539 |
JNJ | 22,580 | -1,406 | $3,539 |
ROCKWELL AUTOMATION | 10,666 | -968 | $3,312 |
ROK | 10,666 | -968 | $3,312 |
DANAHER CORP | 14,059 | -918 | $3,252 |
DHR | 14,059 | -918 | $3,252 |
UNITED HEALTH GROUP | 6,168 | -673 | $3,247 |
UNH | 6,168 | -673 | $3,247 |
HOME DEPOT | 9,248 | -537 | $3,205 |
HD | 9,248 | -537 | $3,205 |
TJX COS | 30,760 | -2,515 | $2,886 |
TJX | 30,760 | -2,515 | $2,886 |
AMAZON.COM | 18,165 | -372 | $2,760 |
AMZN | 18,165 | -372 | $2,760 |
NESTLE SA ADR | 21,935 | -1,337 | $2,541 |
NSRGY | 21,935 | -1,337 | $2,541 |
CHEVRON | 16,622 | +233 | $2,479 |
CVX | 16,622 | +233 | $2,479 |
APTARGROUP | 19,304 | -539 | $2,386 |
ATR | 19,304 | -539 | $2,386 |
PROCTER & GAMBLE | 16,251 | -1,752 | $2,381 |
PG | 16,251 | -1,752 | $2,381 |
XYLEM INC | 19,625 | -856 | $2,244 |
XYL | 19,625 | -856 | $2,244 |
NVIDIA CORP | 4,276 | -289 | $2,118 |
NVDA | 4,276 | -289 | $2,118 |
WAL MART STORES | 12,200 | -1,505 | $1,923 |
WMT | 12,200 | -1,505 | $1,923 |
NOVARTIS AG ADR | 17,344 | -5,280 | $1,751 |
NVS | 17,344 | -5,280 | $1,751 |
NIKE INC CLASS B | 14,642 | -1,614 | $1,590 |
NKE | 14,642 | -1,614 | $1,590 |
SCHNEIDER ELEC SA ADR | 38,021 | +15,592 | $1,527 |
COM | 38,021 | +15,592 | $1,527 |
CHURCH & DWIGHT | 13,427 | -5,580 | $1,270 |
CHD | 13,427 | -5,580 | $1,270 |
PEPSICO | 6,915 | -860 | $1,174 |
PEP | 6,915 | -860 | $1,174 |
BECTON DICKINSON | 4,732 | -387 | $1,154 |
BDX | 4,732 | -387 | $1,154 |
RTX CORPORATION | 11,730 | -4,852 | $987 |
RTX | 11,730 | -4,852 | $987 |
MEDTRONIC | 10,849 | -2,838 | $894 |
MDT | 10,849 | -2,838 | $894 |
STRYKER CORP | 2,050 | -1,060 | $614 |
SYK | 2,050 | -1,060 | $614 |
SYSCO | 7,500 | -2,335 | $548 |
SYY | 7,500 | -2,335 | $548 |
HONEYWELL INTL | 2,483 | -2,295 | $521 |
HON | 2,483 | -2,295 | $521 |
BERKSHIRE HATHAWAY CL B | $451 | ||
BRK.B | 1,265 | -290 | $451 |
PALO ALTO NETWORKS INC | 1,206 | UNCH | $356 |
PANW | 1,206 | UNCH | $356 |
MERCK | 2,768 | -50 | $302 |
MRK | 2,768 | -50 | $302 |
FIDELITY ADVISOR EQUITY GROWTH | $282 | ||
Equity Mutual Fu | 14,223 | UNCH | $282 |
COSTCO WHOLESALE | 400 | UNCH | $264 |
COST | 400 | UNCH | $264 |
AMGEN INC | 910 | -90 | $262 |
AMGN | 910 | -90 | $262 |
EDWARDS LIFESCIENCES | $0 (exited) | ||
EW | 0 | -11,881 | $0 |
FISERV | 0 | -29,209 | $0 (exited) |
FISV | 0 | -29,209 | $0 |
See Summary: Page Arthur B Top Holdings
See Details: Top 10 Stocks Held By Page Arthur B
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FI | +27,149 | +$3,606 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FISV | -29,209 | -$3,299 |
EW | -11,881 | -$823 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHNEIDER ELEC SA ADR | +15,592 | +$787 |
CVX | +233 | -$285 |
PANW | UNCH | +$73 |
FIDELITY ADVISOR EQUITY GROWTH | UNCH | +$32 |
COST | UNCH | +$38 |
MRK | -50 | +$12 |
AMGN | -90 | -$7 |
NVDA | -289 | +$132 |
BRK | -290 | -$94 |
AMZN | -372 | +$404 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CHD | -5,580 | -$472 |
NVS | -5,280 | -$553 |
RTX | -4,852 | -$206 |
AAPL | -3,645 | -$60 |
AMD | -3,302 | +$968 |
GOOGL | -3,195 | -$130 |
MDT | -2,838 | -$179 |
TJX | -2,515 | -$71 |
ABT | -2,485 | +$192 |
Size ($ in 1000's)
At 12/31/2023: $94,792 At 09/30/2023: $96,436 Combined Holding Report Includes:
Page Arthur B holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Page Arthur B 13F filings. Link to 13F filings: SEC filings |