Page Arthur B as of March 31, 2015
Portfolio Holdings for Page Arthur B
Page Arthur B holds 71 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 5.6 | $5.9M | 58k | 103.21 | |
Johnson & Johnson (JNJ) | 4.4 | $4.6M | 46k | 100.61 | |
Novartis (NVS) | 4.1 | $4.3M | 44k | 98.60 | |
Automatic Data Processing (ADP) | 4.0 | $4.2M | 49k | 85.65 | |
3M Company (MMM) | 3.8 | $3.9M | 24k | 164.95 | |
Procter & Gamble Company (PG) | 3.6 | $3.8M | 47k | 81.94 | |
Apple (AAPL) | 3.2 | $3.4M | 27k | 124.42 | |
Home Depot (HD) | 3.0 | $3.1M | 27k | 113.61 | |
Schlumberger (SLB) | 2.8 | $2.9M | 35k | 83.43 | |
Canadian Natl Ry (CNI) | 2.7 | $2.8M | 43k | 66.87 | |
MasterCard Incorporated (MA) | 2.6 | $2.7M | 32k | 86.40 | |
United Technologies Corporation | 2.4 | $2.5M | 22k | 117.18 | |
Fiserv (FI) | 2.4 | $2.5M | 31k | 79.41 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $2.5M | 33k | 75.22 | |
Emerson Electric (EMR) | 2.3 | $2.4M | 43k | 56.62 | |
Qualcomm (QCOM) | 2.3 | $2.4M | 35k | 69.35 | |
Perrigo Company (PRGO) | 2.3 | $2.4M | 14k | 165.54 | |
Johnson Controls | 2.2 | $2.3M | 46k | 50.43 | |
Intel Corporation (INTC) | 2.1 | $2.2M | 72k | 31.27 | |
Chevron Corporation (CVX) | 2.1 | $2.2M | 21k | 104.98 | |
Microsoft Corporation (MSFT) | 2.1 | $2.2M | 54k | 40.66 | |
Pepsi (PEP) | 1.9 | $2.0M | 21k | 95.61 | |
Aptar (ATR) | 1.9 | $2.0M | 32k | 63.50 | |
Roche Holding (RHHBY) | 1.8 | $1.9M | 55k | 34.38 | |
Rockwell Automation (ROK) | 1.7 | $1.8M | 15k | 115.96 | |
Novozymes A S Dkk 2.0 | 1.6 | $1.6M | 36k | 45.77 | |
Wal-Mart Stores (WMT) | 1.5 | $1.6M | 19k | 82.23 | |
Abbott Laboratories (ABT) | 1.4 | $1.5M | 32k | 46.33 | |
Cisco Systems (CSCO) | 1.4 | $1.4M | 53k | 27.52 | |
EMC Corporation | 1.4 | $1.4M | 57k | 25.57 | |
Helmerich & Payne (HP) | 1.4 | $1.4M | 21k | 68.07 | |
Nxp Semiconductors N V (NXPI) | 1.4 | $1.4M | 14k | 100.35 | |
Uam Fpa Crescent Inst Shares op end (FPACX) | 1.3 | $1.4M | 41k | 33.79 | |
General Electric Company | 1.3 | $1.3M | 54k | 24.82 | |
Xilinx | 1.2 | $1.3M | 31k | 42.29 | |
Target Corporation (TGT) | 1.2 | $1.3M | 15k | 82.06 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 15k | 85.01 | |
0.9 | $924k | 1.7k | 554.69 | ||
Abbvie (ABBV) | 0.9 | $907k | 16k | 58.52 | |
Eaton Vance Mut Fds Tr prmtr str emrg i | 0.8 | $897k | 64k | 13.92 | |
Xylem (XYL) | 0.8 | $863k | 25k | 35.03 | |
SYSCO Corporation (SYY) | 0.7 | $776k | 21k | 37.74 | |
Vanguard Specialized Portfolio | 0.7 | $742k | 7.5k | 99.12 | |
Cambridge Ban (CATC) | 0.7 | $740k | 17k | 44.31 | |
Monsanto Company | 0.7 | $707k | 6.3k | 112.48 | |
Berkshire Hathaway (BRK.B) | 0.6 | $576k | 4.0k | 144.29 | |
Walt Disney Company (DIS) | 0.5 | $505k | 4.8k | 104.99 | |
Air Products & Chemicals (APD) | 0.5 | $492k | 3.3k | 151.38 | |
National Grid | 0.5 | $475k | 7.4k | 64.63 | |
Church & Dwight (CHD) | 0.4 | $458k | 5.4k | 85.45 | |
Stryker Corporation (SYK) | 0.4 | $425k | 4.6k | 92.19 | |
FactSet Research Systems (FDS) | 0.4 | $415k | 2.6k | 159.31 | |
IPG Photonics Corporation (IPGP) | 0.4 | $407k | 4.4k | 92.71 | |
Amgen (AMGN) | 0.4 | $378k | 2.4k | 159.76 | |
Kroger (KR) | 0.3 | $368k | 4.8k | 76.67 | |
General Mills (GIS) | 0.3 | $340k | 6.0k | 56.67 | |
J.M. Smucker Company (SJM) | 0.3 | $341k | 2.9k | 115.67 | |
Colgate-Palmolive Company (CL) | 0.3 | $321k | 4.6k | 69.41 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.3 | $314k | 6.0k | 52.33 | |
Oracle Corporation (ORCL) | 0.3 | $294k | 6.8k | 43.17 | |
Pembina Pipeline Corp (PBA) | 0.3 | $286k | 9.0k | 31.69 | |
McKesson Corporation (MCK) | 0.3 | $271k | 1.2k | 225.83 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $270k | 2.5k | 107.10 | |
Clorox Company (CLX) | 0.2 | $265k | 2.4k | 110.46 | |
Sirona Dental Systems | 0.2 | $235k | 2.6k | 90.04 | |
TJX Companies (TJX) | 0.2 | $223k | 3.2k | 70.15 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $224k | 2.9k | 77.24 | |
City National Corporation | 0.2 | $210k | 2.4k | 89.17 | |
Abb (ABBNY) | 0.2 | $205k | 9.7k | 21.13 | |
Illumina (ILMN) | 0.2 | $204k | 1.1k | 185.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $11k | 265.00 | 41.51 |