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  Name: Page Arthur B
  City: BOSTON
  State: MA
  Zip: 02109
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $94,792,000
  Total Value Change : $-1,644,000
  Securities Held Change : -1
   
All Securities Held : 41
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 2
  Unchanged Positions : 3
  Decreased Positions : 36

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Holdings Found : 41     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $5,559,000 14,784 5.86% 450,000 -1,395 0    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.31 $5,097,000 26,474 5.38% -60,000 -3,645 0    Personal Computers
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $150.87 $4,557,000 32,623 4.81% -130,000 -3,195 0.001    Search Engines & Info...
   (MA)1 Year Chart         MA MasterCard Inc A 4 - $477.95 $4,435,000 10,399 4.68% -82,000 -1,010 0.001    Business Services
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 5 - $179.59 $4,323,000 29,327 4.56% 968,000 -3,302 0.002    Semiconductor- Broad...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 6 - $248.33 $3,861,000 16,575 4.07% -607,000 -1,998 0.004    Business Software & S...
   (ADI)1 Year Chart         ADI Analog Devices Inc 7 - $193.33 $3,830,000 19,290 4.04% 204,000 -1,422 0.004    Semiconductor- Broad...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 8 - $131.65 $3,707,000 29,510 3.91% 253,000 -2,370 0.004    Railroads
   (FISV)1 Year Chart         FISV Fiserv Inc 9 - $159.33 $3,606,000 27,149 3.8% 307,000 -2,060 0.004    Business Software & S...
   (ABT)1 Year Chart         ABT Abbott Laboratories 10 - $113.48 $3,597,000 32,675 3.79% 192,000 -2,485 0.002    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 11 - $157.96 $3,539,000 22,580 3.73% -197,000 -1,406 0.001    Drug Manufacturers - ...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 12 - $291.21 $3,312,000 10,666 3.49% -14,000 -968 0.009    Conglomerates
   (DHR)1 Year Chart         DHR Danaher Corp 13 - $248.77 $3,252,000 14,059 3.43% -464,000 -918 0.002    General Building Mate...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 14 - $493.10 $3,247,000 6,168 3.43% -202,000 -673 0.001    Health Care Plans
   (HD)1 Year Chart         HD Home Depot Inc 15 - $385.89 $3,205,000 9,248 3.38% 248,000 -537 0.001    Home Improvement Stores
   (TJX)1 Year Chart         TJX TJX Companies Inc 16 - $101.08 $2,886,000 30,760 3.04% -71,000 -2,515 0.003    Discount, Variety Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 17 - $179.83 $2,760,000 18,165 2.91% 404,000 -372 0    Internet Software & S...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 18 - $106.02 $2,541,000 21,935 2.68% -93,000 -1,337 0.001    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 19 - $156.35 $2,479,000 16,622 2.62% -285,000 233 0.001    Integrated Oil & Gas
   (ATR)1 Year Chart         ATR AptarGroup Inc 20 - $144.66 $2,386,000 19,304 2.52% -95,000 -539 0.03    Rubber & Plastics
   (PG)1 Year Chart         PG Procter & Gamble Co 21 - $162.61 $2,381,000 16,251 2.51% -245,000 -1,752 0.001    Cleaning Products
   (XYL)1 Year Chart         XYL Xylem Inc. 22 - $129.38 $2,244,000 19,625 2.37% 380,000 -856 0.011    Diversified Machinery
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 23 - $902.50 $2,118,000 4,276 2.23% 132,000 -289 0    Semiconductor - Speci...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 24 - $60.72 $1,923,000 12,200 2.03% -269,000 -1,505 0    Discount, Variety Stores
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 25 - $95.88 $1,751,000 17,344 1.85% -553,000 -5,280 0.001    Drug Manufacturers - ...
   (NKE)1 Year Chart         NKE Nike Inc B 26 - $94.13 $1,590,000 14,642 1.68% 36,000 -1,614 0.001    Textile - Apparel Foo...
   (SBGS.Y)1 Year Chart         SBGS.Y Schneider Electric SA 27 - $45.45 $1,527,000 38,021 1.61% 787,000 15,592 0.001    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 28 - $104.21 $1,270,000 13,427 1.34% -472,000 -5,580 0.005    Cleaning Products
   (PEP)1 Year Chart         PEP Pepsico Inc 29 - $173.57 $1,174,000 6,915 1.24% -143,000 -860 0.001    Beverage Soft Drinks...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 30 - $246.53 $1,154,000 4,732 1.22% -169,000 -387 0.002    Medical Instruments &...
   (RTX)1 Year Chart         RTX RTX Corp 31 - $97.45 $987,000 11,730 1.04% -206,000 -4,852 0.001    Conglomerates
   (MDT)1 Year Chart         MDT Medtronic Plc 32 - $86.92 $894,000 10,849 0.94% -179,000 -2,838 0.001    Medical Appliances & ...
   (SYK)1 Year Chart         SYK Stryker Corp 33 - $358.71 $614,000 2,050 0.65% -236,000 -1,060 0.001    Medical Instruments &...
   (SYY)1 Year Chart         SYY SYSCO Corp 34 - $81.94 $548,000 7,500 0.58% -102,000 -2,335 0.001    Food Wholesale
   (HON)1 Year Chart         HON Honeywell International Inc 35 - $205.13 $521,000 2,483 0.55% -362,000 -2,295 0    Conglomerates
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 36 - $416.93 $451,000 1,265 0.48% -94,000 -290 0    Property & Casualty I...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 37 - $282.26 $356,000 1,206 0.38% 73,000 0 0    Networking & Communic...
   (MRK)1 Year Chart         MRK Merck & Co Inc 38 - $131.75 $302,000 2,768 0.32% 12,000 -50 0    Drug Manufacturers - ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 39 - $732.08 $264,000 400 0.28% 38,000 0 0    Discount, Variety Stores
   (AMGN)1 Year Chart         AMGN Amgen Inc 40 - $286.30 $262,000 910 0.28% -7,000 -90 0    Biotechnology
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 41 Closed $28.11 $0 0 0% -823,000 -11,881 0    Medical Appliances & ...

      41 Records Found
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