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Page Arthur B Historic Quarter Change: USA Stocks, Added, 2016 Q2

Page Arthur B historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 12 quarters from 2013-12-31 to 2024-03-31, Page Arthur B opened 29 positions, added to 248, reduced 225 and sold out of 16.

  • Q2 2016: Stock DHR; Country of operation United States; Class Common Stock; Shares before 5,460.
  • Q2 2016: Stock CB; Country of operation —; Class Common Stock; Shares before 16,476.
  • Q2 2016: Stock JNJ; Country of operation United States; Class Common Stock; Shares before 47,059.
  • Q2 2016: Stock NVS; Country of operation —; Class Common Stock; Shares before 42,034.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1592615), 12 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016DHR
DANAHER CORP
United StatesCommon Stock5,46014,845+9,385$517,000$1,500,000+$983,0002016-08-08
Q2 2016CB
CHUBB LIMITED
Common Stock16,47620,684+4,208$1,964,000$2,705,000+$741,0002016-08-08
Q2 2016JNJ
JOHNSON & JOHNSON
United StatesCommon Stock47,05947,099+40$5,092,000$5,714,000+$622,0002016-08-08
Q2 2016NVS
NOVARTIS AG ADR
Common Stock42,03442,939+905$3,046,000$3,542,000+$496,0002016-08-08
Q2 2016GILD
GILEAD SCIENCES
United StatesCommon Stock3,8649,225+5,361$355,000$769,000+$414,0002016-08-08
Q2 2016AAPL
APPLE INC
United StatesCommon Stock27,11628,008+892$2,956,000$2,677,000-$279,0002016-08-08
Q2 2016MMM
3M
United StatesCommon Stock24,61824,988+370$4,102,000$4,375,000+$273,0002016-08-08
Q2 2016ULXXXX
UNILEVER PLC NEW ADR
Common Stock30,16033,460+3,300$1,363,000$1,604,000+$241,0002016-08-08
Q2 2016RHHBY
ROCHE HLDG LTD ADR
Common Stock60,93063,620+2,690$1,867,000$2,096,000+$229,0002016-08-08
Q2 2016FISV
FISERV
United StatesCommon Stock30,40030,580+180$3,118,000$3,325,000+$207,0002016-08-08
Q2 2016TGT
TARGET CORP
United StatesCommon Stock17,36517,485+120$1,428,000$1,221,000-$207,0002016-08-08
Q2 2016MA
MASTERCARD
United StatesCommon Stock33,06033,210+150$3,124,000$2,924,000-$200,0002016-08-08
Q2 2016SLB
SCHLUMBERGER
Common Stock36,00836,058+50$2,656,000$2,852,000+$196,0002016-08-08
Q2 2016XOMXXXX
EXXON MOBIL
Common Stock16,12016,265+145$1,347,000$1,525,000+$178,0002016-08-08
Q2 2016PG
PROCTER & GAMBLE
United StatesCommon Stock39,38140,031+650$3,242,000$3,389,000+$147,0002016-08-08
Q2 2016GOOGL
ALPHABET INC CL A
United StatesCommon Stock3,9434,088+145$3,008,000$2,876,000-$132,0002016-08-08
Q2 2016NSRGY
NESTLE SA ADR
Common Stock33,07233,602+530$2,467,000$2,599,000+$132,0002016-08-08
Q2 2016CNI
CANADIAN NATL RAILWAY
Common Stock44,78645,161+375$2,797,000$2,668,000-$129,0002016-08-08
Q2 2016XYL
XYLEM INC
United StatesCommon Stock11,27012,575+1,305$461,000$562,000+$101,0002016-08-08
Q2 2016NXPI
NXP SEMICONDUCTORS
Common Stock9,92511,375+1,450$805,000$891,000+$86,0002016-08-08
Q2 2016ABBV
ABBVIE
United StatesCommon Stock17,70017,702+2$1,011,000$1,095,000+$84,0002016-08-08
Q2 2016IPGP
IPG PHOTONICS
United StatesCommon Stock4,6904,700+10$451,000$376,000-$75,0002016-08-08
Q2 2016ROK
ROCKWELL AUTOMATION
United StatesCommon Stock15,37615,886+510$1,749,000$1,824,000+$75,0002016-08-08
Q2 2016ABT
ABBOTT LABS
United StatesCommon Stock40,97044,955+3,985$1,713,000$1,767,000+$54,0002016-08-08
Q2 2016ATR
APTARGROUP
United StatesCommon Stock33,74434,044+300$2,645,000$2,693,000+$48,0002016-08-08
Q2 2016INTC
INTEL CORP
United StatesCommon Stock69,90370,068+165$2,261,000$2,298,000+$37,0002016-08-08
Q2 2016ORCL
ORACLE
United StatesCommon Stock6,8856,985+100$281,000$285,000+$4,0002016-08-08
Q2 2016KR
KROGER
United StatesCommon Stock9,90510,335+430$378,000$380,000+$2,0002016-08-08

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