Page Arthur B as of Dec. 31, 2013
Portfolio Holdings for Page Arthur B
Page Arthur B holds 77 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 4.3 | $4.3M | 60k | 71.57 | |
Johnson & Johnson (JNJ) | 4.2 | $4.1M | 45k | 91.60 | |
Automatic Data Processing (ADP) | 3.6 | $3.5M | 44k | 80.81 | |
Novartis (NVS) | 3.4 | $3.4M | 42k | 80.39 | |
Procter & Gamble Company (PG) | 3.4 | $3.3M | 41k | 81.41 | |
Pepsi (PEP) | 3.1 | $3.1M | 37k | 82.93 | |
Exxon Mobil Corporation (XOM) | 3.1 | $3.1M | 30k | 101.21 | |
Emerson Electric (EMR) | 3.1 | $3.1M | 44k | 70.17 | |
Schlumberger (SLB) | 2.9 | $2.9M | 32k | 90.12 | |
3M Company (MMM) | 2.8 | $2.8M | 20k | 140.23 | |
Covidien | 2.7 | $2.7M | 40k | 68.10 | |
Canadian Natl Ry (CNI) | 2.5 | $2.5M | 44k | 57.02 | |
Home Depot (HD) | 2.5 | $2.5M | 30k | 82.33 | |
Chevron Corporation (CVX) | 2.4 | $2.4M | 19k | 124.91 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $2.3M | 31k | 73.59 | |
Microsoft Corporation (MSFT) | 2.3 | $2.3M | 61k | 37.41 | |
Apple (AAPL) | 2.1 | $2.1M | 3.7k | 561.05 | |
Qualcomm (QCOM) | 2.0 | $2.0M | 27k | 74.25 | |
Aptar (ATR) | 2.0 | $2.0M | 29k | 67.81 | |
MasterCard Incorporated (MA) | 1.9 | $1.9M | 2.3k | 835.32 | |
Wal-Mart Stores (WMT) | 1.9 | $1.9M | 24k | 78.71 | |
Johnson Controls | 1.9 | $1.9M | 36k | 51.31 | |
Perrigo Company (PRGO) | 1.8 | $1.8M | 12k | 153.50 | |
EMC Corporation | 1.8 | $1.7M | 69k | 25.15 | |
United Technologies Corporation | 1.7 | $1.7M | 15k | 113.79 | |
Intel Corporation (INTC) | 1.7 | $1.7M | 66k | 25.95 | |
Fiserv (FI) | 1.5 | $1.5M | 26k | 59.04 | |
Rockwell Automation (ROK) | 1.5 | $1.5M | 13k | 118.13 | |
Helmerich & Payne (HP) | 1.5 | $1.5M | 17k | 84.11 | |
Novozymes A S Dkk 2.0 | 1.4 | $1.4M | 33k | 42.22 | |
Roche Holding (RHHBY) | 1.4 | $1.4M | 20k | 70.21 | |
Uam Fpa Crescent Inst Shares op end (FPACX) | 1.4 | $1.3M | 41k | 32.95 | |
Cisco Systems (CSCO) | 1.3 | $1.3M | 56k | 22.43 | |
GlaxoSmithKline | 1.3 | $1.3M | 24k | 53.37 | |
Deere & Company (DE) | 1.1 | $1.1M | 12k | 91.34 | |
General Electric Company | 1.1 | $1.1M | 38k | 28.02 | |
Laboratory Corp. of America Holdings | 1.1 | $1.1M | 12k | 91.41 | |
Eaton Vance Mut Fds Tr prmtr str emrg i | 1.0 | $959k | 64k | 14.88 | |
SYSCO Corporation (SYY) | 1.0 | $947k | 26k | 36.09 | |
Vanguard Specialized Portfolio | 0.9 | $946k | 7.5k | 126.37 | |
Abbott Laboratories (ABT) | 0.9 | $866k | 23k | 38.34 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $863k | 19k | 45.93 | |
Cambridge Ban (CATC) | 0.8 | $789k | 20k | 39.99 | |
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.7 | $720k | 34k | 21.32 | |
Templeton Foreign Fund Class A (TEMFX) | 0.7 | $714k | 86k | 8.31 | |
Monsanto Company | 0.7 | $687k | 5.9k | 116.54 | |
Corning Incorporated (GLW) | 0.7 | $649k | 36k | 17.81 | |
Target Corporation (TGT) | 0.6 | $619k | 9.8k | 63.29 | |
Abb (ABBNY) | 0.6 | $598k | 23k | 26.55 | |
National Grid | 0.6 | $560k | 8.6k | 65.34 | |
Berkshire Hathaway (BRK.B) | 0.5 | $524k | 4.4k | 118.63 | |
IPG Photonics Corporation (IPGP) | 0.5 | $480k | 6.2k | 77.61 | |
City National Corporation | 0.5 | $454k | 5.7k | 79.16 | |
Principals Glbl Diverse Income equity mutual fu | 0.4 | $431k | 31k | 14.12 | |
Delaware Emerging Markets Fund equity mutual fu | 0.4 | $370k | 23k | 16.16 | |
Ridgeworth Small Cap Value Equ equity mutual fu | 0.4 | $363k | 21k | 17.54 | |
Walt Disney Company (DIS) | 0.3 | $303k | 4.0k | 76.48 | |
J.M. Smucker Company (SJM) | 0.3 | $305k | 2.9k | 103.46 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $302k | 2.2k | 135.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $299k | 7.3k | 41.15 | |
Pembina Pipeline Corp (PBA) | 0.3 | $301k | 8.5k | 35.29 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $284k | 2.9k | 99.47 | |
Prudential Global R.e. Class A equity mutual fu | 0.3 | $277k | 13k | 21.95 | |
Amgen (AMGN) | 0.3 | $270k | 2.4k | 114.12 | |
Colgate-Palmolive Company (CL) | 0.3 | $271k | 4.2k | 65.30 | |
FactSet Research Systems (FDS) | 0.3 | $272k | 2.5k | 108.58 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $234k | 3.4k | 68.82 | |
At&t (T) | 0.2 | $223k | 6.3k | 35.22 | |
Clorox Company (CLX) | 0.2 | $223k | 2.4k | 92.96 | |
Oracle Corporation (ORCL) | 0.2 | $226k | 5.9k | 38.18 | |
Invt Mlp Focus Fund C M utual fund | 0.2 | $228k | 21k | 11.03 | |
Air Products & Chemicals (APD) | 0.2 | $221k | 2.0k | 111.90 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $214k | 2.9k | 74.80 | |
Xilinx | 0.2 | $209k | 4.5k | 45.93 | |
Mainstay Marketfield Cl I | 0.2 | $210k | 11k | 18.55 | |
TJX Companies (TJX) | 0.2 | $203k | 3.2k | 63.86 | |
Henderson Global Fds Glbl Eqt mf | 0.2 | $165k | 20k | 8.41 |