Page Arthur B as of June 30, 2014
Portfolio Holdings for Page Arthur B
Page Arthur B holds 82 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $4.8M | 46k | 104.61 | |
| CVS Caremark Corporation (CVS) | 4.2 | $4.4M | 59k | 75.37 | |
| Schlumberger (SLB) | 3.8 | $4.0M | 34k | 117.94 | |
| Novartis (NVS) | 3.6 | $3.9M | 43k | 90.52 | |
| Automatic Data Processing (ADP) | 3.4 | $3.6M | 46k | 79.27 | |
| Procter & Gamble Company (PG) | 3.2 | $3.4M | 43k | 78.60 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.1M | 31k | 100.68 | |
| 3M Company (MMM) | 2.9 | $3.1M | 21k | 143.25 | |
| Emerson Electric (EMR) | 2.8 | $3.0M | 45k | 66.37 | |
| Canadian Natl Ry (CNI) | 2.6 | $2.8M | 43k | 65.01 | |
| Chevron Corporation (CVX) | 2.5 | $2.7M | 21k | 130.56 | |
| Qualcomm (QCOM) | 2.4 | $2.6M | 33k | 79.21 | |
| Apple (AAPL) | 2.3 | $2.5M | 27k | 92.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $2.4M | 32k | 77.67 | |
| Covidien | 2.2 | $2.4M | 27k | 90.19 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.4M | 57k | 41.69 | |
| Home Depot (HD) | 2.2 | $2.3M | 29k | 80.98 | |
| Intel Corporation (INTC) | 2.0 | $2.2M | 70k | 30.89 | |
| Helmerich & Payne (HP) | 2.0 | $2.2M | 19k | 116.12 | |
| Pepsi (PEP) | 2.0 | $2.1M | 24k | 89.35 | |
| Johnson Controls | 1.9 | $2.0M | 41k | 49.93 | |
| United Technologies Corporation | 1.9 | $2.0M | 17k | 115.43 | |
| Aptar (ATR) | 1.8 | $2.0M | 29k | 67.01 | |
| EMC Corporation | 1.7 | $1.8M | 70k | 26.34 | |
| Perrigo Company (PRGO) | 1.7 | $1.8M | 13k | 145.74 | |
| MasterCard Incorporated (MA) | 1.7 | $1.8M | 24k | 73.48 | |
| Rockwell Automation (ROK) | 1.6 | $1.7M | 14k | 125.13 | |
| Fiserv (FI) | 1.6 | $1.7M | 28k | 60.33 | |
| GlaxoSmithKline | 1.6 | $1.7M | 32k | 53.49 | |
| Novozymes A S Dkk 2.0 | 1.6 | $1.7M | 33k | 50.16 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.7M | 22k | 75.05 | |
| Roche Holding (RHHBY) | 1.4 | $1.5M | 41k | 37.30 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 1.3 | $1.4M | 41k | 34.62 | |
| Cisco Systems (CSCO) | 1.2 | $1.3M | 52k | 24.85 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.1M | 17k | 66.16 | |
| General Electric Company | 1.0 | $1.1M | 42k | 26.29 | |
| Vanguard Specialized Portfolio | 1.0 | $1.1M | 7.5k | 143.87 | |
| Xilinx | 1.0 | $1.0M | 22k | 47.30 | |
| Eaton Vance Mut Fds Tr prmtr str emrg i | 1.0 | $1.0M | 64k | 15.95 | |
| Corning Incorporated (GLW) | 0.8 | $870k | 40k | 21.95 | |
| Target Corporation (TGT) | 0.8 | $841k | 15k | 57.98 | |
| Cambridge Ban (CATC) | 0.8 | $805k | 18k | 44.00 | |
| SYSCO Corporation (SYY) | 0.7 | $734k | 20k | 37.47 | |
| Abbott Laboratories (ABT) | 0.6 | $684k | 17k | 40.87 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.6 | $668k | 30k | 22.09 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.6 | $663k | 77k | 8.64 | |
| Monsanto Company | 0.6 | $640k | 5.1k | 124.71 | |
| City National Corporation | 0.6 | $608k | 8.0k | 75.70 | |
| National Grid | 0.6 | $600k | 8.1k | 74.35 | |
| Laboratory Corp. of America Holdings | 0.5 | $545k | 5.3k | 102.48 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $518k | 4.1k | 126.59 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $444k | 6.5k | 68.73 | |
| Air Products & Chemicals (APD) | 0.4 | $421k | 3.3k | 128.55 | |
| Principals Glbl Diverse Income equity mutual fu | 0.4 | $406k | 27k | 15.08 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $380k | 8.8k | 43.04 | |
| Deere & Company (DE) | 0.3 | $377k | 4.2k | 90.52 | |
| Church & Dwight (CHD) | 0.3 | $375k | 5.4k | 69.96 | |
| Ridgeworth Small Cap Value Equ equity mutual fu | 0.3 | $377k | 21k | 18.22 | |
| Stryker Corporation (SYK) | 0.3 | $363k | 4.3k | 84.42 | |
| Xylem (XYL) | 0.3 | $358k | 9.2k | 39.10 | |
| Walt Disney Company (DIS) | 0.3 | $340k | 4.0k | 85.82 | |
| Delaware Emerging Markets Fund equity mutual fu | 0.3 | $338k | 20k | 17.20 | |
| Abbvie (ABBV) | 0.3 | $335k | 5.9k | 56.40 | |
| J.M. Smucker Company (SJM) | 0.3 | $314k | 2.9k | 106.51 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $309k | 2.2k | 138.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $313k | 7.3k | 43.08 | |
| Prudential Global R.e. Class A equity mutual fu | 0.3 | $310k | 13k | 24.54 | |
| FactSet Research Systems (FDS) | 0.3 | $301k | 2.5k | 120.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $295k | 2.9k | 103.33 | |
| Abb (ABBNY) | 0.3 | $292k | 13k | 22.99 | |
| Amgen (AMGN) | 0.3 | $280k | 2.4k | 118.34 | |
| Colgate-Palmolive Company (CL) | 0.3 | $283k | 4.2k | 68.19 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $252k | 2.9k | 87.44 | |
| Oracle Corporation (ORCL) | 0.2 | $240k | 5.9k | 40.54 | |
| Mfs Utilities Fund-a mf (MMUFX) | 0.2 | $221k | 9.2k | 24.04 | |
| Invt Mlp Focus Fund C M utual fund | 0.2 | $222k | 19k | 11.99 | |
| Blackrock Nat Resource A equity mutual fu | 0.2 | $226k | 2.9k | 78.17 | |
| At&t (T) | 0.2 | $218k | 6.2k | 35.38 | |
| Clorox Company (CLX) | 0.2 | $219k | 2.4k | 91.29 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $208k | 2.9k | 71.72 | |
| Mainstay Marketfield Cl I | 0.2 | $202k | 11k | 17.84 | |
| Henderson Global Fds Glbl Eqt mf | 0.2 | $172k | 20k | 8.49 |
