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Page Arthur B |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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Menu
 |
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 |
Microsoft Corp |
1 |
- |
$406.32 |
$5,559,000 |
14,784 |
5.86% |
450,000 |
-1,395 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$5,097,000 |
26,474 |
5.38% |
-60,000 |
-3,645 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$4,557,000 |
32,623 |
4.81% |
-130,000 |
-3,195 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$462.42 |
$4,435,000 |
10,399 |
4.68% |
-82,000 |
-1,010 |
0.001 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$157.40 |
$4,323,000 |
29,327 |
4.56% |
968,000 |
-3,302 |
0.002 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
6 |
- |
$243.07 |
$3,861,000 |
16,575 |
4.07% |
-607,000 |
-1,998 |
0.004 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
7 |
- |
$201.97 |
$3,830,000 |
19,290 |
4.04% |
204,000 |
-1,422 |
0.004 |
Semiconductor- Broad... |
|
|
CNI |
Canadian National Railway (... |
8 |
- |
$125.23 |
$3,707,000 |
29,510 |
3.91% |
253,000 |
-2,370 |
0.004 |
Railroads |
|
|
FISV |
Fiserv Inc |
9 |
- |
$155.89 |
$3,606,000 |
27,149 |
3.8% |
307,000 |
-2,060 |
0.004 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$107.53 |
$3,597,000 |
32,675 |
3.79% |
192,000 |
-2,485 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.14 |
$3,539,000 |
22,580 |
3.73% |
-197,000 |
-1,406 |
0.001 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
12 |
- |
$280.12 |
$3,312,000 |
10,666 |
3.49% |
-14,000 |
-968 |
0.009 |
Conglomerates |
|
|
DHR |
Danaher Corp |
13 |
- |
$246.58 |
$3,252,000 |
14,059 |
3.43% |
-464,000 |
-918 |
0.002 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$495.35 |
$3,247,000 |
6,168 |
3.43% |
-202,000 |
-673 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
15 |
- |
$335.09 |
$3,205,000 |
9,248 |
3.38% |
248,000 |
-537 |
0.001 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$96.36 |
$2,886,000 |
30,760 |
3.04% |
-71,000 |
-2,515 |
0.003 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$2,760,000 |
18,165 |
2.91% |
404,000 |
-372 |
0 |
Internet Software & S... |
|
|
NSRGY |
NESTLE SA ADR |
18 |
- |
$101.34 |
$2,541,000 |
21,935 |
2.68% |
-93,000 |
-1,337 |
0.001 |
N/A |
|
|
ATR |
AptarGroup Inc |
20 |
- |
$143.33 |
$2,386,000 |
19,304 |
2.52% |
-95,000 |
-539 |
0.03 |
Rubber & Plastics |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$161.29 |
$2,381,000 |
16,251 |
2.51% |
-245,000 |
-1,752 |
0.001 |
Cleaning Products |
|
|
XYL |
Xylem Inc. |
22 |
- |
$132.40 |
$2,244,000 |
19,625 |
2.37% |
380,000 |
-856 |
0.011 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$2,118,000 |
4,276 |
2.23% |
132,000 |
-289 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.16 |
$1,923,000 |
12,200 |
2.03% |
-269,000 |
-1,505 |
0 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
25 |
- |
$97.44 |
$1,751,000 |
17,344 |
1.85% |
-553,000 |
-5,280 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
26 |
- |
$94.12 |
$1,590,000 |
14,642 |
1.68% |
36,000 |
-1,614 |
0.001 |
Textile - Apparel Foo... |
|
|
CHD |
Church & Dwight Co Inc |
28 |
- |
$106.32 |
$1,270,000 |
13,427 |
1.34% |
-472,000 |
-5,580 |
0.005 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.58 |
$1,174,000 |
6,915 |
1.24% |
-143,000 |
-860 |
0.001 |
Beverage Soft Drinks... |
|
|
BDX |
Becton Dickinson & Co |
30 |
- |
$231.55 |
$1,154,000 |
4,732 |
1.22% |
-169,000 |
-387 |
0.002 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$987,000 |
11,730 |
1.04% |
-206,000 |
-4,852 |
0.001 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
32 |
- |
$79.74 |
$894,000 |
10,849 |
0.94% |
-179,000 |
-2,838 |
0.001 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
33 |
- |
$335.61 |
$614,000 |
2,050 |
0.65% |
-236,000 |
-1,060 |
0.001 |
Medical Instruments &... |
|
|
SYY |
SYSCO Corp |
34 |
- |
$77.07 |
$548,000 |
7,500 |
0.58% |
-102,000 |
-2,335 |
0.001 |
Food Wholesale |
|
|
HON |
Honeywell International Inc |
35 |
- |
$193.45 |
$521,000 |
2,483 |
0.55% |
-362,000 |
-2,295 |
0 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$402.10 |
$451,000 |
1,265 |
0.48% |
-94,000 |
-290 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$302,000 |
2,768 |
0.32% |
12,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$269.98 |
$262,000 |
910 |
0.28% |
-7,000 |
-90 |
0 |
Biotechnology |
|
