Page Arthur B as of Dec. 31, 2014
Portfolio Holdings for Page Arthur B
Page Arthur B holds 69 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 5.4 | $5.7M | 59k | 96.30 | |
Johnson & Johnson (JNJ) | 4.6 | $4.9M | 47k | 104.57 | |
Procter & Gamble Company (PG) | 4.0 | $4.2M | 46k | 91.08 | |
Automatic Data Processing (ADP) | 3.9 | $4.1M | 49k | 83.37 | |
Novartis (NVS) | 3.9 | $4.1M | 44k | 92.67 | |
3M Company (MMM) | 3.7 | $3.9M | 24k | 164.32 | |
Apple (AAPL) | 2.9 | $3.0M | 27k | 110.39 | |
Schlumberger (SLB) | 2.8 | $3.0M | 35k | 85.41 | |
Canadian Natl Ry (CNI) | 2.8 | $2.9M | 43k | 68.92 | |
Home Depot (HD) | 2.7 | $2.9M | 27k | 104.96 | |
Emerson Electric (EMR) | 2.6 | $2.8M | 45k | 61.74 | |
Microsoft Corporation (MSFT) | 2.5 | $2.6M | 57k | 46.45 | |
Intel Corporation (INTC) | 2.5 | $2.6M | 72k | 36.30 | |
Qualcomm (QCOM) | 2.5 | $2.6M | 35k | 74.32 | |
MasterCard Incorporated (MA) | 2.4 | $2.5M | 30k | 86.18 | |
United Technologies Corporation | 2.3 | $2.5M | 21k | 115.02 | |
Chevron Corporation (CVX) | 2.2 | $2.4M | 21k | 112.20 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $2.3M | 32k | 72.95 | |
Perrigo Company (PRGO) | 2.1 | $2.2M | 13k | 167.19 | |
Pepsi (PEP) | 2.1 | $2.2M | 23k | 94.57 | |
Fiserv (FI) | 2.1 | $2.2M | 31k | 70.95 | |
Johnson Controls | 2.0 | $2.1M | 44k | 48.34 | |
Aptar (ATR) | 1.9 | $2.0M | 30k | 66.83 | |
Wal-Mart Stores (WMT) | 1.8 | $1.8M | 21k | 85.90 | |
Roche Holding (RHHBY) | 1.6 | $1.7M | 51k | 33.99 | |
EMC Corporation | 1.6 | $1.7M | 56k | 29.74 | |
Rockwell Automation (ROK) | 1.6 | $1.7M | 15k | 111.21 | |
Cisco Systems (CSCO) | 1.5 | $1.6M | 58k | 27.81 | |
Novozymes A S Dkk 2.0 | 1.4 | $1.4M | 34k | 42.20 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 15k | 92.45 | |
Helmerich & Payne (HP) | 1.3 | $1.4M | 21k | 67.43 | |
Uam Fpa Crescent Inst Shares op end (FPACX) | 1.3 | $1.4M | 41k | 33.74 | |
General Electric Company | 1.3 | $1.4M | 54k | 25.27 | |
Abbott Laboratories (ABT) | 1.2 | $1.3M | 28k | 45.00 | |
Xilinx | 1.2 | $1.3M | 29k | 43.31 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $1.2M | 16k | 76.41 | |
Target Corporation (TGT) | 1.1 | $1.2M | 15k | 75.92 | |
Eaton Vance Mut Fds Tr prmtr str emrg i | 0.9 | $903k | 64k | 14.01 | |
Xylem (XYL) | 0.8 | $853k | 22k | 38.08 | |
Cambridge Ban (CATC) | 0.8 | $842k | 18k | 46.48 | |
SYSCO Corporation (SYY) | 0.8 | $816k | 21k | 39.68 | |
City National Corporation | 0.8 | $807k | 10k | 80.78 | |
Vanguard Specialized Portfolio | 0.7 | $754k | 7.5k | 100.72 | |
Monsanto Company | 0.7 | $705k | 5.9k | 119.40 | |
Cdk Global Inc equities | 0.6 | $659k | 16k | 40.78 | |
Corning Incorporated (GLW) | 0.6 | $648k | 28k | 22.93 | |
Abbvie (ABBV) | 0.6 | $612k | 9.4k | 65.45 | |
Berkshire Hathaway (BRK.B) | 0.6 | $599k | 4.0k | 150.05 | |
National Grid | 0.5 | $521k | 7.4k | 70.69 | |
IPG Photonics Corporation (IPGP) | 0.5 | $511k | 6.8k | 74.87 | |
Air Products & Chemicals (APD) | 0.5 | $472k | 3.3k | 144.12 | |
Walt Disney Company (DIS) | 0.4 | $462k | 4.9k | 94.09 | |
Stryker Corporation (SYK) | 0.4 | $435k | 4.6k | 94.36 | |
Church & Dwight (CHD) | 0.4 | $422k | 5.4k | 78.73 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.4 | $398k | 7.7k | 51.54 | |
Amgen (AMGN) | 0.4 | $377k | 2.4k | 159.34 | |
FactSet Research Systems (FDS) | 0.3 | $367k | 2.6k | 140.88 | |
Deere & Company (DE) | 0.3 | $351k | 4.0k | 88.52 | |
General Mills (GIS) | 0.3 | $336k | 6.3k | 53.33 | |
Pembina Pipeline Corp (PBA) | 0.3 | $322k | 8.8k | 36.47 | |
Colgate-Palmolive Company (CL) | 0.3 | $320k | 4.6k | 69.19 | |
Oracle Corporation (ORCL) | 0.3 | $297k | 6.6k | 45.03 | |
J.M. Smucker Company (SJM) | 0.3 | $298k | 2.9k | 101.09 | |
Clorox Company (CLX) | 0.2 | $250k | 2.4k | 104.21 | |
McKesson Corporation (MCK) | 0.2 | $220k | 1.1k | 207.55 | |
TJX Companies (TJX) | 0.2 | $218k | 3.2k | 68.58 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $215k | 2.9k | 74.14 | |
Abb (ABBNY) | 0.2 | $205k | 9.7k | 21.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $11k | 263.00 | 41.83 |