Page Arthur B

Page Arthur B as of Sept. 30, 2014

Portfolio Holdings for Page Arthur B

Page Arthur B holds 70 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.9 $4.9M 46k 106.59
CVS Caremark Corporation (CVS) 4.7 $4.7M 59k 79.59
Novartis (NVS) 4.1 $4.1M 44k 94.13
Procter & Gamble Company (PG) 3.8 $3.8M 46k 83.73
Automatic Data Processing (ADP) 3.5 $3.6M 49k 72.89
Schlumberger (SLB) 3.5 $3.5M 35k 101.69
3M Company (MMM) 3.2 $3.3M 23k 141.68
Canadian Natl Ry (CNI) 3.0 $3.0M 43k 70.95
Exxon Mobil Corporation (XOM) 2.8 $2.9M 30k 94.06
Emerson Electric (EMR) 2.7 $2.8M 44k 62.58
Apple (AAPL) 2.7 $2.8M 27k 100.74
Microsoft Corporation (MSFT) 2.6 $2.7M 58k 46.35
Home Depot (HD) 2.6 $2.6M 29k 91.75
Qualcomm (QCOM) 2.6 $2.6M 35k 74.78
Intel Corporation (INTC) 2.5 $2.5M 72k 34.82
Chevron Corporation (CVX) 2.5 $2.5M 21k 119.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.3 $2.3M 32k 73.63
Pepsi (PEP) 2.1 $2.2M 23k 93.10
United Technologies Corporation 2.0 $2.0M 19k 105.60
MasterCard Incorporated (MA) 1.9 $2.0M 27k 73.91
Fiserv (FI) 1.9 $2.0M 30k 64.64
Helmerich & Payne (HP) 1.9 $1.9M 20k 97.90
Johnson Controls 1.8 $1.8M 42k 43.99
Perrigo Company (PRGO) 1.8 $1.8M 12k 150.21
Aptar (ATR) 1.8 $1.8M 30k 60.72
Wal-Mart Stores (WMT) 1.6 $1.7M 22k 76.49
EMC Corporation 1.6 $1.6M 56k 29.27
Rockwell Automation (ROK) 1.6 $1.6M 14k 109.87
Roche Holding (RHHBY) 1.5 $1.6M 42k 37.00
GlaxoSmithKline 1.4 $1.5M 32k 45.96
Novozymes A S Dkk 2.0 1.4 $1.4M 33k 43.38
General Electric Company 1.4 $1.4M 54k 25.62
Uam Fpa Crescent Inst Shares op end (FPACX) 1.4 $1.4M 41k 34.01
Cisco Systems (CSCO) 1.3 $1.4M 54k 25.18
Nxp Semiconductors N V (NXPI) 1.1 $1.1M 16k 68.45
Xilinx 1.1 $1.1M 25k 42.34
Eaton Vance Mut Fds Tr prmtr str emrg i 1.0 $1.0M 64k 15.60
Abbott Laboratories (ABT) 0.9 $963k 23k 41.61
Vanguard Specialized Portfolio 0.9 $967k 7.5k 129.17
Target Corporation (TGT) 0.9 $909k 15k 62.67
Cambridge Ban (CATC) 0.8 $842k 18k 46.48
SYSCO Corporation (SYY) 0.8 $780k 21k 37.93
City National Corporation 0.6 $639k 8.4k 75.70
Monsanto Company 0.6 $630k 5.6k 112.48
Corning Incorporated (GLW) 0.6 $606k 31k 19.33
Berkshire Hathaway (BRK.B) 0.5 $551k 4.0k 138.03
National Grid 0.5 $530k 7.4k 71.91
Xylem (XYL) 0.5 $530k 15k 35.47
IPG Photonics Corporation (IPGP) 0.5 $467k 6.8k 68.83
Air Products & Chemicals (APD) 0.4 $426k 3.3k 130.08
Laboratory Corp. of America Holdings (LH) 0.4 $417k 4.1k 101.71
Abbvie (ABBV) 0.4 $402k 7.0k 57.76
Vanguard Index Fds ttl stmktidsig 0.4 $381k 8.0k 47.62
Stryker Corporation (SYK) 0.4 $372k 4.6k 80.69
Church & Dwight (CHD) 0.4 $376k 5.4k 70.15
Pembina Pipeline Corp (PBA) 0.4 $372k 8.8k 42.13
Walt Disney Company (DIS) 0.3 $348k 3.9k 89.00
Deere & Company (DE) 0.3 $341k 4.2k 81.87
Amgen (AMGN) 0.3 $332k 2.4k 140.32
General Mills (GIS) 0.3 $318k 6.3k 50.48
Colgate-Palmolive Company (CL) 0.3 $302k 4.6k 65.30
FactSet Research Systems (FDS) 0.3 $304k 2.5k 121.36
J.M. Smucker Company (SJM) 0.3 $292k 2.9k 99.05
Abb (ABBNY) 0.3 $264k 12k 22.37
Oracle Corporation (ORCL) 0.2 $251k 6.5k 38.35
Clorox Company (CLX) 0.2 $230k 2.4k 95.87
At&t (T) 0.2 $208k 5.9k 35.22
Time Warner 0.2 $203k 2.7k 75.19
Rs Gbl Natural Res 0.0 $27k 755.00 35.76
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 263.00 41.83