Page Arthur B

13F Portfolio Filings

Latest 13F report
Q1 2024 - Apr 29, 2024
Value $
$97.2M
Signature - Title
Alicia L Fazzone - Director of Operations
Location
Hemenway And Barnes Llp, 60 State Street 8 Th Floor, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 44 $97.2M +$3.09M -$7.07M -$3.98M MSFT, AMD, MA, GOOGL, AAPL 13F-HR 4/29/2024, 04:06 PM
Q4 2023 41 $94.8M +$661K -$10.8M -$10.1M MSFT, AAPL, GOOGL, MA, AMD 13F-HR 2/13/2024, 07:40 PM
Q3 2023 42 $96.4M +$1.56M -$5.42M -$3.85M AAPL, MSFT, GOOGL, MA, ADP 13F-HR 11/14/2023, 05:06 PM
Q2 2023 47 $105M +$696K -$9.39M -$8.69M AAPL, MSFT, MA, GOOGL, ADI 13F-HR 8/14/2023, 07:36 AM
Q1 2023 49 $107M +$2.01M -$1.92M +$84.4K AAPL, MSFT, ADI, ADP, MA 13F-HR 5/10/2023, 04:25 PM
Q4 2022 48 $102M +$555K -$3.06M -$2.5M ADP, AAPL, JNJ, MA, DHR 13F-HR 2/8/2023, 04:40 PM
Q3 2022 49 $95.7M +$4.63M -$5.76M -$1.12M AAPL, ADP, DHR, JNJ, MSFT 13F-HR 11/8/2022, 11:13 AM
Q2 2022 52 $105M +$3.16M -$5.73M -$2.56M AAPL, MSFT, JNJ, ADP, GOOGL 13F-HR 7/19/2022, 11:53 AM
Q1 2022 56 $128M +$5.39M -$13.4M -$7.99M AAPL, MSFT, GOOGL, ADP, DHR 13F-HR 5/16/2022, 04:58 PM
Q4 2021 60 $146M +$2.5M -$5.57M -$3.07M AAPL, MSFT, GOOGL, DHR, ADP 13F-HR 2/8/2022, 01:19 PM
Q3 2021 57 $135M +$1.49M -$6.7M -$5.21M GOOGL, AAPL, MSFT, DHR, MA 13F-HR 11/10/2021, 04:17 PM
Q2 2021 59 $140M +$3.3M -$5.28M -$1.98M AAPL, GOOGL, MSFT, DHR, MA 13F-HR 8/9/2021, 01:13 PM
Q1 2021 59 $134M +$2.92M -$5.14M -$2.22M AAPL, GOOGL, MSFT, MA, ABT 13F-HR 5/17/2021, 02:33 PM
Q4 2020 57 $132M +$4.32M -$5.12M -$797K AAPL, MSFT, MA, GOOGL, DHR 13F-HR 2/16/2021, 02:15 PM
Q3 2020 59 $120M +$8.18M -$3.51M +$4.67M AAPL, MSFT, MA, DHR, ABT 13F-HR 10/28/2020, 11:34 AM
Q2 2020 56 $113M +$3.09M -$10M -$6.91M AAPL, MSFT, DHR, MA, GOOGL 13F-HR 7/28/2020, 01:15 PM
Q1 2020 56 $101M +$1.73M -$5.41M -$3.68M MSFT, AAPL, MA, JNJ, DHR 13F-HR 5/7/2020, 02:01 PM
Q4 2019 61 $124M +$3.03M -$7.17M -$4.15M AAPL, MA, MSFT, DHR, GOOGL 13F-HR 1/15/2020, 03:13 PM
Q3 2019 59 $119M +$1.77M -$4.76M -$2.99M MA, AAPL, MSFT, DHR, ADP 13F-HR 11/4/2019, 12:03 PM
Q2 2019 63 $122M +$2.73M -$4.37M -$1.65M MA, ADP, MSFT, DHR, ABT 13F-HR 7/24/2019, 10:26 AM
Q1 2019 63 $120M +$3.59M -$2.92M +$668K MA, JNJ, ADP, ABT, DHR 13F-HR 4/29/2019, 04:43 PM
Q4 2018 62 $103M +$2.45M -$4.47M -$2.02M JNJ, MA, ABT, ADP, GOOGL 13F-HR 1/24/2019, 10:04 AM
Q3 2018 62 $118M +$3.53M -$5.76M -$2.23M AAPL, MA, JNJ, ADP, MSFT 13F-HR 10/15/2018, 12:18 PM
Q2 2018 59 $110M +$1.77M -$4.87M -$3.1M MA, AAPL, JNJ, ADP, GOOGL 13F-HR 7/30/2018, 02:00 PM
Q1 2018 60 $110M +$3.89M -$4.53M -$642K JNJ, MA, AAPL, MMM, GOOGL 13F-HR 4/24/2018, 12:14 PM
Q4 2017 58 $115M +$1.11M -$5.76M -$4.65M JNJ, MMM, AAPL, MA, GOOGL 13F-HR 2/2/2018, 01:30 PM
Q3 2017 61 $114M +$1.84M -$7.76M -$5.93M JNJ, MMM, AAPL, ADP, MA 13F-HR 10/26/2017, 11:55 AM
Q2 2017 67 $115M +$1.58M -$3.39M -$1.82M JNJ, MMM, ADP, AAPL, GOOGL 13F-HR 7/21/2017, 11:16 AM
Q1 2017 67 $112M +$4.61M -$3.33M +$1.29M JNJ, ADP, MMM, AAPL, GOOGL 13F-HR 5/15/2017, 01:00 PM
Q4 2016 65 $105M +$6.83M -$3.54M +$3.29M JNJ, ADP, MMM, CVS, GOOGL 13F-HR 2/13/2017, 05:53 PM
Q3 2016 65 $102M +$4.01M -$3.32M +$694K JNJ, CVS, MMM, ADP, GOOGL 13F-HR 11/14/2016, 05:59 PM
Q2 2016 67 $99.6M +$4.3M -$4.42M -$122K JNJ, CVS, ADP, MMM, NVS 13F-HR 8/8/2016, 02:18 PM
Q1 2016 66 $98M +$4.35M -$6.18M -$1.83M CVS, JNJ, ADP, MMM, HD 13F-HR 5/27/2016, 10:29 AM
Q4 2015 68 $97.5M +$5.8M -$7.42M -$1.62M CVS, JNJ, ADP, MMM, PG 13F-HR 2/12/2016, 03:35 PM
Q3 2015 71 $94.2M +$2.84M -$7.5M -$4.66M CVS, JNJ, ADP, NVS, PG 13F-HR 11/13/2015, 12:11 PM
Q2 2015 75 $107M +$5.06M -$2.27M +$2.79M CVS, JNJ, NVS, ADP, PG 13F-HR 8/10/2015, 02:30 PM
Q1 2015 73 $105M +$3.84M -$4.1M -$253K CVS, JNJ, NVS, ADP, MMM 13F-HR 5/22/2015, 09:11 AM
Q4 2014 72 $105M +$4.6M -$4.47M +$135K CVS, JNJ, PG, ADP, NVS 13F-HR 2/12/2015, 05:59 PM
Q3 2014 71 $101M +$4.22M -$8.7M -$4.48M JNJ, CVS, NVS, PG, ADP 13F-HR 11/24/2014, 09:33 AM
Q2 2014 84 $107M +$3.93M -$3.88M +$53.1K JNJ, CVS, SLB, NVS, ADP 13F-HR 7/23/2014, 03:59 PM
Q1 2014 82 $104M +$8.13M -$2.71M +$5.42M JNJ, CVS, NVS, ADP, PG 13F-HR 5/28/2014, 06:22 PM
Q4 2013 78 $99.1M $0 $0 CVS, JNJ, ADP, NVS, PG 13F-HR 2/26/2014, 05:58 PM