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Page Arthur B

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13F filer, CIK 1592615, BOSTON, MA

Page Arthur B reported $94,794,501 across 41 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 44.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314376-24-000001

Period
2023-12-31
Reported value
$94.8M
Holdings
41
Top 10 weight
44.91%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SBGSYadded+15,592$626K
CVXadded+233$34.8K

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
EWexited-11,881-$823K
AAPLreduced-3,645-$702K
NVSreduced-5,280-$533K
CHDreduced-5,580-$528K
MSFTreduced-1,395-$525K

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, Q4 2023

Share positions as resolved from 13F-HR 0001314376-24-000001, largest first. % of portfolio is the value over $94,794,501, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,784 shares 14,784$5.56M5.86%-1,395Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 26,474 shares 26,474$5.1M5.38%-3,645Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 32,623 shares 32,623$4.56M4.81%-3,195Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,399 shares 10,399$4.44M4.68%-1,010Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 29,327 shares 29,327$4.32M4.56%-3,302Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,575 shares 16,575$3.86M4.07%-1,998Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,290 shares 19,290$3.83M4.04%-1,422Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 29,510 shares 29,510$3.71M3.91%-2,370Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,149 shares 27,149$3.61M3.8%-2,060Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 32,675 shares 32,675$3.6M3.79%-2,485Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 22,580 shares 22,580$3.54M3.73%-1,406Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,666 shares 10,666$3.31M3.49%-968Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,059 shares 14,059$3.25M3.43%-918Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,168 shares 6,168$3.25M3.43%-673Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,248 shares 9,248$3.2M3.38%-537Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,760 shares 30,760$2.89M3.04%-2,515Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,165 shares 18,165$2.76M2.91%-372Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,935 shares 21,935$2.54M2.68%-1,337Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,622 shares 16,622$2.48M2.62%+233Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,304 shares 19,304$2.39M2.52%-539Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,251 shares 16,251$2.38M2.51%-1,752Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,625 shares 19,625$2.24M2.37%-856Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,276 shares 4,276$2.12M2.23%-289Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,200 shares 12,200$1.92M2.03%-1,505Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,344 shares 17,344$1.75M1.85%-5,280Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,642 shares 14,642$1.59M1.68%-1,614Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,429 shares; 2023Q4: 38,021 shares 38,021$1.53M1.61%+15,592Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,427 shares 13,427$1.27M1.34%-5,580Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,915 shares 6,915$1.17M1.24%-860Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,732 shares 4,732$1.15M1.22%-387Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,730 shares 11,730$987K1.04%-4,852Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,849 shares 10,849$894K0.94%-2,838Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,050 shares 2,050$614K0.65%-1,060Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,500 shares 7,500$548K0.58%-2,335Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,483 shares 2,483$521K0.55%-2,295Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,265 shares 1,265$451K0.48%-290Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,206 shares; 2023Q2: 1,206 shares; 2023Q3: 1,206 shares; 2023Q4: 1,206 shares 1,206$356K0.38%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,768 shares 2,768$302K0.32%-50Timeline
FIDELITY ADVISOR SER I INST…FIDELITY ADVISOR SER I INSTL GRWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,223 shares 14,223$282K0.3%0
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares 400$264K0.28%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 910 shares 910$262K0.28%-90Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
EWEDWARDS LIFESCIENCES CORP11,881$823Kshares

How Q4 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 0001314376-24-000001 base2024-02-14acceptance time not in the bulk data set