Page Arthur B
Reported holdings as of Q1 2024, from 22 quarterly filings.
This filer last reported in Q1 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $5.9M | 14,112 | +0.24pp | 22q | -4.5%-$282.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.7M | 25,851 | +0.24pp | 9q | -11.9%-$627.4K | |
| MASTERCARD INCORPORATED | MA | $4.6M | 9,629 | +0.09pp | 22q | -7.4%-$370.8K | |
| ALPHABET INC | GOOGL | $4.6M | 30,643 | -0.05pp | 22q | -6.1%-$298.8K | |
| APPLE INC | AAPL | $4.3M | 25,070 | -0.95pp | 22q | -5.3%-$240.8K | |
| FISERV INC | FISV | $4.1M | 25,529 | +0.39pp | 22q | -6.0%-$258.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.9M | 15,508 | -0.09pp | 22q | -6.4%-$266.5K | |
| ANALOG DEVICES INC | ADI | $3.5M | 17,890 | -0.40pp | 22q | -7.3%-$276.9K | |
| ABBOTT LABORATORIES | ABT | $3.5M | 31,028 | -0.17pp | 22q | -5.0%-$187.2K | |
| NVIDIA CORPORATION | NVDA | $3.5M | 3,853 | +1.35pp | 8q | -9.9%-$382.2K | |
| HOME DEPOT INC | HD | $3.5M | 9,046 | +0.19pp | 22q | -2.2%-$77.5K | |
| DANAHER CORP DEL | DHR | $3.4M | 13,732 | +0.10pp | 22q | -2.3%-$81.7K | |
| JOHNSON & JOHNSON | JNJ | $3.4M | 21,350 | -0.26pp | 22q | -5.4%-$194.6K | |
| AMAZON COM INC | AMZN | $3.3M | 18,325 | +0.49pp | 22q | +0.9%+$28.9K | |
| CANADIAN NATL RY CO | CNI | $3.0M | 23,031 | -0.79pp | 22q | -22.0%-$853.3K | |
| TJX COS INC NEW | TJX | $3.0M | 29,185 | flat | 22q | -5.1%-$159.7K | |
| ROCKWELL AUTOMATION INC | ROK | $2.9M | 10,021 | -0.49pp | 22q | -6.0%-$187.9K | |
| UNITEDHEALTH GROUP INC | UNH | $2.9M | 5,839 | -0.45pp | 22q | -5.3%-$162.8K | |
| APTARGROUP INC | ATR | $2.7M | 18,881 | +0.28pp | 22q | -2.2%-$60.9K | |
| PROCTER & GAMBLE CO | PG | $2.6M | 16,216 | +0.19pp | 22q | HELD | |
| CHEVRON CORPORATION | CVX | $2.6M | 16,660 | +0.09pp | 22q | HELD | |
| XYLEM INC | XYL | $2.4M | 18,670 | +0.11pp | 22q | -4.9%-$123.4K | |
| NESTLE SA ADR | NSRGY | $2.2M | 20,800 | -0.41pp | 22q | -5.2%-$120.5K | |
| SCHNEIDER ELEC SA ADR | SBGSY | $2.2M | 48,567 | +0.65pp | 3q | +27.7%+$477.7K | |
| WALMART INC | WMT | $2.0M | 32,466 | -0.02pp | 22q | +166.1%+$1.2M | |
| NIKE INC | NKE | $1.3M | 13,722 | -0.35pp | 16q | -6.3%-$86.5K | |
| BECTON DICKINSON & CO | BDX | $1.2M | 4,752 | -0.01pp | 6q | HELD | |
| PEPSICO INC | PEP | $1.1M | 6,537 | -0.06pp | 22q | -5.5%-$66.2K | |
| RTX CORPORATION | RTX | $1.1M | 11,720 | +0.13pp | 16q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $1.1M | 10,878 | -0.17pp | 22q | -19.0%-$265.9K | |
| MEDTRONIC PLC | MDT | $890.1K | 10,214 | -0.03pp | 9q | -5.9%-$55.3K | |
| STRYKER CORPORATION | SYK | $733.6K | 2,050 | +0.11pp | 22q | HELD | |
| NOVARTIS AG | NVS | $726.0K | 7,505 | -1.10pp | 22q | -56.7%-$951.7K | |
| BALL CORP | BALL | $558.4K | 8,290 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $496.1K | 8,535 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $485.7K | 1,155 | +0.02pp | 22q | -8.7%-$46.3K | |
| SYSCO CORP | SYY | $454.6K | 5,600 | -0.11pp | 22q | -25.3%-$154.2K | |
| MERCK & CO INC | MRK | $365.2K | 2,768 | +0.06pp | 14q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $342.7K | 1,206 | -0.02pp | 5q | HELD | |
| FIDELITY ADVISOR EQUITY GROWTH | $325.9K | 14,223 | +0.04pp | 22q | HELD | ||
| HONEYWELL INTL INC | HONZZZZ | $303.2K | 1,477 | -0.24pp | 15q | -40.5%-$206.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $299.3K | 716 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $293.1K | 400 | +0.02pp | 4q | HELD | |
| AMGEN INC | AMGN | $244.5K | 860 | -0.02pp | 22q | -5.5%-$14.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $14.4M | 14.9% |
| Retail & Consumer | $12.0M | 12.3% |
| Semiconductors & Electronics | $11.7M | 12.0% |
| Business Services | $8.7M | 9.0% |
| Biotech & Pharma | $8.5M | 8.8% |
| Chemicals | $7.8M | 8.0% |
| Instruments & Controls | $6.3M | 6.5% |
| Computer Hardware | $4.6M | 4.8% |
| Industrials | $3.5M | 3.6% |
| Insurance | $3.4M | 3.5% |
| Transport & Logistics | $3.0M | 3.1% |
| Medical Devices | $2.8M | 2.9% |
| Other sectors | $5.4M | 5.5% |
| Not classified | $5.0M | 5.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | $97.2M | 44 | 3 | 3 | 29 | 0 | 43.9% | 29 |
| Q4 2023 | $94.8M | 41 | 0 | 2 | 36 | 1 | 44.9% | 45 |
| Q3 2023 | $96.4M | 42 | 1 | 8 | 22 | 6 | 43.5% | 45 |
| Q2 2023 | $105.2M | 47 | 1 | 3 | 39 | 3 | 42.8% | 45 |
| Q1 2023 | $106.7M | 49 | 1 | 15 | 16 | 0 | 41.8% | 40 |
| Q4 2022 | $101.8M | 48 | 1 | 9 | 25 | 2 | 42.4% | 39 |
| Q3 2022 | $95.7M | 49 | 1 | 11 | 32 | 4 | 43.1% | 39 |
| Q2 2022 | $105.4M | 52 | 1 | 7 | 35 | 5 | 41.9% | 19 |
| Q1 2022 | $128.3M | 56 | 2 | 7 | 36 | 6 | 41.5% | 46 |
| Q4 2021 | $145.8M | 60 | 4 | 6 | 40 | 1 | 40.4% | 39 |
| Q3 2021 | $134.6M | 57 | 1 | 9 | 38 | 3 | 39.5% | 41 |
| Q2 2021 | $140.3M | 59 | 0 | 16 | 27 | 0 | 38.5% | 40 |
| Q1 2021 | $133.7M | 59 | 2 | 13 | 33 | 0 | 38.4% | 47 |
| Q4 2020 | $132.4M | 57 | 2 | 18 | 18 | 3 | 38.7% | 47 |
| Q3 2020 | $120.5M | 58 | 3 | 16 | 20 | 1 | 39.5% | 28 |
| Q2 2020 | $113.2M | 56 | 3 | 7 | 40 | 3 | 39.3% | 28 |
| Q1 2020 | $100.6M | 56 | 0 | 24 | 23 | 5 | 38.8% | 37 |
| Q4 2019 | $123.9M | 61 | 2 | 12 | 42 | 0 | 37.8% | 15 |
| Q3 2019 | $119.0M | 59 | 0 | 14 | 36 | 3 | 37.9% | 35 |
| Q2 2019 | $122.1M | 62 | 2 | 11 | 36 | 3 | 36.9% | 24 |
| Q1 2019 | $119.9M | 63 | 2 | 12 | 28 | 0 | 37.7% | 29 |
| Q4 2018 | $103.4M | 61 | 0 | 0 | 0 | 0 | 38.2% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.