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Page Arthur B

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13F filer, CIK 1592615, BOSTON, MA

Page Arthur B reported $96,434,921 across 42 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 43.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053914-23-000009

Period
2023-09-30
Reported value
$96.4M
Holdings
42
Top 10 weight
43.47%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SBGSYnew+22,429$740K
CVXadded+1,517$256K
BDXadded+732$189K
AMZNadded+805$102K
NVDAadded+224$97.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONreduced-5,376-$993K
AMTexited-3,050-$592K
ABBVexited-3,995-$538K
PYPLexited-5,201-$347K
CVSexited-5,010-$346K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001053914-23-000009, largest first. % of portfolio is the value over $96,434,921, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,862 shares; 2022Q3: 36,657 shares; 2022Q4: 34,727 shares; 2023Q1: 34,325 shares; 2023Q2: 32,017 shares; 2023Q3: 30,119 shares 30,119$5.16M5.35%-1,898Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,617 shares; 2022Q3: 17,948 shares; 2022Q4: 17,954 shares; 2023Q1: 17,953 shares; 2023Q2: 16,927 shares; 2023Q3: 16,179 shares 16,179$5.11M5.3%-748Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,044 shares; 2022Q3: 40,715 shares; 2022Q4: 40,465 shares; 2023Q1: 40,336 shares; 2023Q2: 36,424 shares; 2023Q3: 35,818 shares 35,818$4.69M4.86%-606Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,936 shares; 2022Q3: 12,835 shares; 2022Q4: 12,657 shares; 2023Q1: 12,394 shares; 2023Q2: 11,761 shares; 2023Q3: 11,409 shares 11,409$4.52M4.68%-352Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,981 shares; 2022Q3: 21,410 shares; 2022Q4: 21,074 shares; 2023Q1: 20,473 shares; 2023Q2: 18,956 shares; 2023Q3: 18,573 shares 18,573$4.47M4.63%-383Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,009 shares; 2022Q3: 25,613 shares; 2022Q4: 25,368 shares; 2023Q1: 25,348 shares; 2023Q2: 24,131 shares; 2023Q3: 23,986 shares 23,986$3.74M3.87%-145Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,735 shares; 2022Q3: 16,402 shares; 2022Q4: 16,252 shares; 2023Q1: 16,075 shares; 2023Q2: 15,305 shares; 2023Q3: 14,977 shares 14,977$3.72M3.85%-328Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,828 shares; 2022Q3: 24,407 shares; 2022Q4: 23,962 shares; 2023Q1: 23,410 shares; 2023Q2: 21,501 shares; 2023Q3: 20,712 shares 20,712$3.63M3.76%-789Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,050 shares; 2022Q3: 35,332 shares; 2022Q4: 34,967 shares; 2023Q1: 34,857 shares; 2023Q2: 32,384 shares; 2023Q3: 31,880 shares 31,880$3.45M3.58%-504Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,600 shares; 2022Q3: 7,448 shares; 2022Q4: 7,372 shares; 2023Q1: 7,288 shares; 2023Q2: 6,816 shares; 2023Q3: 6,841 shares 6,841$3.45M3.58%+25Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,974 shares; 2022Q3: 37,424 shares; 2022Q4: 37,357 shares; 2023Q1: 37,437 shares; 2023Q2: 35,405 shares; 2023Q3: 35,160 shares 35,160$3.41M3.53%-245Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,965 shares; 2022Q3: 38,901 shares; 2022Q4: 38,656 shares; 2023Q1: 38,815 shares; 2023Q2: 33,817 shares; 2023Q3: 32,629 shares 32,629$3.35M3.48%-1,188Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,319 shares; 2022Q3: 12,494 shares; 2022Q4: 12,592 shares; 2023Q1: 12,554 shares; 2023Q2: 11,877 shares; 2023Q3: 11,634 shares 11,634$3.33M3.45%-243Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,409 shares; 2022Q3: 30,686 shares; 2022Q4: 30,386 shares; 2023Q1: 29,971 shares; 2023Q2: 28,829 shares; 2023Q3: 29,209 shares 29,209$3.3M3.42%+380Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,742 shares; 2022Q3: 36,002 shares; 2022Q4: 35,980 shares; 2023Q1: 35,985 shares; 2023Q2: 33,830 shares; 2023Q3: 33,275 shares 33,275$2.96M3.07%-555Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,859 shares; 2022Q3: 10,635 shares; 2022Q4: 10,556 shares; 2023Q1: 10,209 shares; 2023Q2: 9,717 shares; 2023Q3: 9,785 shares 9,785$2.96M3.07%+68Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,842 shares; 2022Q3: 14,505 shares; 2022Q4: 14,728 shares; 2023Q1: 15,091 shares; 2023Q2: 14,872 shares; 2023Q3: 16,389 shares 16,389$2.76M2.87%+1,517Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,117 shares; 2022Q3: 23,452 shares; 2022Q4: 23,965 shares; 2023Q1: 24,708 shares; 2023Q2: 23,352 shares; 2023Q3: 23,272 shares 23,272$2.63M2.73%-80Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,273 shares; 2022Q3: 18,258 shares; 2022Q4: 18,461 shares; 2023Q1: 18,919 shares; 2023Q2: 18,056 shares; 2023Q3: 18,003 shares 18,003$2.63M2.72%-53Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,742 shares; 2022Q3: 20,574 shares; 2022Q4: 19,879 shares; 2023Q1: 20,529 shares; 2023Q2: 19,666 shares; 2023Q3: 19,843 shares 19,843$2.48M2.57%+177Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,160 shares; 2022Q3: 19,164 shares; 2022Q4: 19,226 shares; 2023Q1: 19,658 shares; 2023Q2: 17,732 shares; 2023Q3: 18,537 shares 18,537$2.36M2.44%+805Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,848 shares; 2022Q3: 26,198 shares; 2022Q4: 26,396 shares; 2023Q1: 26,566 shares; 2023Q2: 24,647 shares; 2023Q3: 22,624 shares 22,624$2.3M2.39%-2,023Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,068 shares; 2022Q3: 15,787 shares; 2022Q4: 15,542 shares; 2023Q1: 15,497 shares; 2023Q2: 14,485 shares; 2023Q3: 13,705 shares 13,705$2.19M2.27%-780Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,749 shares; 2022Q3: 4,202 shares; 2022Q4: 3,343 shares; 2023Q1: 4,546 shares; 2023Q2: 4,341 shares; 2023Q3: 4,565 shares 4,565$1.99M2.06%+224Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,146 shares; 2022Q3: 19,891 shares; 2022Q4: 20,114 shares; 2023Q1: 19,589 shares; 2023Q2: 20,456 shares; 2023Q3: 20,481 shares 20,481$1.86M1.93%+25Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,039 shares; 2022Q3: 23,459 shares; 2022Q4: 23,459 shares; 2023Q1: 23,419 shares; 2023Q2: 21,305 shares; 2023Q3: 19,007 shares 19,007$1.74M1.81%-2,298Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,761 shares; 2022Q3: 15,863 shares; 2022Q4: 16,070 shares; 2023Q1: 16,857 shares; 2023Q2: 16,222 shares; 2023Q3: 16,256 shares 16,256$1.55M1.61%+34Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,625 shares; 2022Q3: not reported; 2022Q4: 1,020 shares; 2023Q1: 3,024 shares; 2023Q2: 4,387 shares; 2023Q3: 5,119 shares 5,119$1.32M1.37%+732Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,073 shares; 2022Q3: 9,015 shares; 2022Q4: 8,960 shares; 2023Q1: 8,960 shares; 2023Q2: 7,825 shares; 2023Q3: 7,775 shares 7,775$1.32M1.37%-50Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,523 shares; 2022Q3: 17,397 shares; 2022Q4: 16,572 shares; 2023Q1: 16,832 shares; 2023Q2: 15,592 shares; 2023Q3: 16,582 shares 16,582$1.19M1.24%+990Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,737 shares; 2022Q3: 12,765 shares; 2022Q4: 10,913 shares; 2023Q1: 13,383 shares; 2023Q2: 13,641 shares; 2023Q3: 13,687 shares 13,687$1.07M1.11%+46Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,456 shares; 2022Q3: 10,554 shares; 2022Q4: 10,554 shares; 2023Q1: 10,679 shares; 2023Q2: 10,154 shares; 2023Q3: 4,778 shares 4,778$883K0.92%-5,376Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,435 shares; 2022Q3: 3,335 shares; 2022Q4: 3,335 shares; 2023Q1: 3,335 shares; 2023Q2: 3,215 shares; 2023Q3: 3,110 shares 3,110$850K0.88%-105Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,503 shares; 2022Q3: 12,893 shares; 2022Q4: 12,278 shares; 2023Q1: 13,878 shares; 2023Q2: 12,741 shares; 2023Q3: 11,881 shares 11,881$823K0.85%-860Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,429 shares 22,429$740K0.77%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,350 shares; 2022Q3: 11,150 shares; 2022Q4: 10,925 shares; 2023Q1: 10,925 shares; 2023Q2: 9,955 shares; 2023Q3: 9,835 shares 9,835$650K0.67%-120Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,565 shares; 2022Q3: 1,555 shares; 2022Q4: 1,555 shares; 2023Q1: 1,555 shares; 2023Q2: 1,555 shares; 2023Q3: 1,555 shares 1,555$545K0.56%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,686 shares; 2022Q3: 3,618 shares; 2022Q4: 3,618 shares; 2023Q1: 3,618 shares; 2023Q2: 2,868 shares; 2023Q3: 2,818 shares 2,818$290K0.3%-50Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,206 shares; 2023Q2: 1,206 shares; 2023Q3: 1,206 shares 1,206$283K0.29%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,150 shares; 2022Q3: 1,050 shares; 2022Q4: 1,050 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares 1,000$269K0.28%0Timeline
FIDELITY ADVISOR SER I INST…FIDELITY ADVISOR SER I INSTL GRWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,223 shares; 2022Q3: 14,223 shares; 2022Q4: 14,223 shares; 2023Q1: 14,223 shares; 2023Q2: 14,223 shares; 2023Q3: 14,223 shares 14,223$250K0.26%0
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400 shares; 2023Q3: 400 shares 400$226K0.23%0Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMTAMERICAN TOWER CORP3,050$592Kshares
ABBVABBVIE INC3,995$538Kshares
PYPLPAYPAL HLDGS INC5,201$347Kshares
CVSCVS HEALTH CORP5,010$346Kshares
DISDISNEY WALT CO3,121$279Kshares
WMWASTE MGMT INC DEL1,275$221Kshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001053914-23-000009 base2023-11-14acceptance time not in the bulk data set