Page Arthur B quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Page Arthur B opened 3 positions, added to 5, reduced 31, sold out of 0 and left 4 unchanged. The largest increase in value was NVDA (+$1,363,856); the largest decrease was NVS (-$1,025,266).
- NVDA: Country of operation United States; Class COM; Shares 2023-12-31 4,276; Shares 2024-03-31 3,853.
- NVS: Country of operation —; Class COM; Shares 2023-12-31 17,344; Shares 2024-03-31 7,505.
- AAPL: Country of operation United States; Class COM; Shares 2023-12-31 26,474; Shares 2024-03-31 25,070.
- CNI: Country of operation —; Class COM; Shares 2023-12-31 29,510; Shares 2024-03-31 23,031.
Two Form 13F-HR filings compared (SEC CIK 1592615): 2023-12-31 (filed 2024-02-14) and 2024-03-31 (filed 2024-04-29). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
NVDA
NVIDIA CORP | United States | COM | 4,276 | 3,853 | -423 | $2,117,560 | $3,481,416 | +$1,363,856 |
|---|
NVS
NOVARTIS AG ADR | | COM | 17,344 | 7,505 | -9,839 | $1,751,224 | $725,958 | -$1,025,266 |
|---|
AAPL
APPLE | United States | COM | 26,474 | 25,070 | -1,404 | $5,097,039 | $4,299,004 | -$798,035 |
|---|
CNI
CANADIAN NATL RAILWAY | | COM | 29,510 | 23,031 | -6,479 | $3,707,342 | $3,033,413 | -$673,929 |
|---|
FISV
FISERV | United States | COM | 27,149 | 25,529 | -1,620 | $3,606,473 | $4,080,045 | +$473,572 |
|---|
ROK
ROCKWELL AUTOMATION | United States | COM | 10,666 | 10,021 | -645 | $3,311,580 | $2,919,417 | -$392,163 |
|---|
MSFT
MICROSOFT | United States | COM | 14,784 | 14,112 | -672 | $5,559,375 | $5,937,201 | +$377,826 |
|---|
UNH
UNITED HEALTH GROUP | United States | COM | 6,168 | 5,839 | -329 | $3,247,267 | $2,888,553 | -$358,714 |
|---|
AMD
ADVANCED MICRO DEVICES | United States | COM | 29,327 | 25,851 | -3,476 | $4,323,092 | $4,665,847 | +$342,755 |
|---|
NSRGY
NESTLE SA ADR | | COM | 21,935 | 20,800 | -1,135 | $2,541,302 | $2,208,960 | -$332,342 |
|---|
ATR
APTARGROUP | United States | COM | 19,304 | 18,881 | -423 | $2,386,361 | $2,716,787 | +$330,426 |
|---|
NKE
NIKE INC CLASS B | United States | COM | 14,642 | 13,722 | -920 | $1,589,682 | $1,289,593 | -$300,089 |
|---|
ADI
ANALOG DEVICES | United States | COM | 19,290 | 17,890 | -1,400 | $3,830,223 | $3,538,463 | -$291,760 |
|---|
HD
HOME DEPOT | United States | COM | 9,248 | 9,046 | -202 | $3,204,894 | $3,470,046 | +$265,152 |
|---|
PG
PROCTER & GAMBLE | United States | COM | 16,251 | 16,216 | -35 | $2,381,421 | $2,631,046 | +$249,625 |
|---|
HONZZZZ
HONEYWELL INTL | | COM | 2,483 | 1,477 | -1,006 | $520,710 | $303,154 | -$217,556 |
|---|
MA
MASTERCARD | United States | COM | 10,399 | 9,629 | -770 | $4,435,277 | $4,637,037 | +$201,760 |
|---|
DHR
DANAHER CORP | United States | COM | 14,059 | 13,732 | -327 | $3,252,409 | $3,429,155 | +$176,746 |
|---|
XYL
XYLEM INC | United States | COM | 19,625 | 18,670 | -955 | $2,244,315 | $2,412,911 | +$168,596 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 22,580 | 21,350 | -1,230 | $3,539,189 | $3,377,356 | -$161,833 |
|---|
RTX
RTX CORPORATION | United States | COM | 11,730 | 11,720 | -10 | $986,961 | $1,143,051 | +$156,090 |
|---|
CHD
CHURCH & DWIGHT | United States | COM | 13,427 | 10,878 | -2,549 | $1,269,657 | $1,134,684 | -$134,973 |
|---|
SYY
SYSCO | United States | COM | 7,500 | 5,600 | -1,900 | $548,475 | $454,608 | -$93,867 |
|---|
TJX
TJX COS | United States | COM | 30,760 | 29,185 | -1,575 | $2,885,595 | $2,959,943 | +$74,348 |
|---|
ABT
ABBOTT LABS | United States | COM | 32,675 | 31,028 | -1,647 | $3,596,537 | $3,526,642 | -$69,895 |
|---|
GOOGL
ALPHABET INC CL A | United States | COM | 32,623 | 30,643 | -1,980 | $4,557,107 | $4,624,947 | +$67,840 |
|---|
BRKB
BERKSHIRE HATHAWAY CL B | | COM | 1,265 | 1,155 | -110 | $451,175 | $485,701 | +$34,526 |
|---|
PEP
PEPSICO | United States | COM | 6,915 | 6,537 | -378 | $1,174,444 | $1,144,040 | -$30,404 |
|---|
AMGN
AMGEN INC | United States | COM | 910 | 860 | -50 | $262,098 | $244,515 | -$17,583 |
|---|
ADP
AUTOMATIC DATA PROCESSING | United States | COM | 16,575 | 15,508 | -1,067 | $3,861,477 | $3,872,968 | +$11,491 |
|---|
MDT
MEDTRONIC | Ireland | COM | 10,849 | 10,214 | -635 | $893,741 | $890,150 | -$3,591 |
|---|
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