Page Arthur B as of June 30, 2015
Portfolio Holdings for Page Arthur B
Page Arthur B holds 71 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 5.5 | $5.9M | 56k | 104.88 | |
Johnson & Johnson (JNJ) | 4.3 | $4.6M | 47k | 97.45 | |
Novartis (NVS) | 4.0 | $4.3M | 44k | 98.33 | |
Automatic Data Processing (ADP) | 3.7 | $3.9M | 49k | 80.24 | |
Procter & Gamble Company (PG) | 3.6 | $3.8M | 49k | 78.23 | |
3M Company (MMM) | 3.5 | $3.7M | 24k | 154.29 | |
Apple (AAPL) | 3.1 | $3.4M | 27k | 125.43 | |
Home Depot (HD) | 2.8 | $3.0M | 27k | 111.14 | |
Schlumberger (SLB) | 2.8 | $3.0M | 35k | 86.19 | |
MasterCard Incorporated (MA) | 2.7 | $2.9M | 31k | 93.47 | |
Fiserv (FI) | 2.4 | $2.6M | 31k | 82.83 | |
United Technologies Corporation | 2.4 | $2.5M | 23k | 110.92 | |
Canadian Natl Ry (CNI) | 2.3 | $2.5M | 43k | 57.75 | |
Johnson Controls | 2.3 | $2.4M | 49k | 49.53 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $2.4M | 33k | 72.16 | |
Microsoft Corporation (MSFT) | 2.2 | $2.4M | 54k | 44.15 | |
Emerson Electric (EMR) | 2.2 | $2.3M | 42k | 55.44 | |
Qualcomm (QCOM) | 2.1 | $2.2M | 35k | 62.63 | |
Perrigo Company (PRGO) | 2.1 | $2.2M | 12k | 184.85 | |
Intel Corporation (INTC) | 2.0 | $2.2M | 71k | 30.42 | |
Aptar (ATR) | 1.9 | $2.0M | 32k | 63.76 | |
Roche Holding (RHHBY) | 1.9 | $2.0M | 57k | 35.07 | |
Chevron Corporation (CVX) | 1.8 | $1.9M | 20k | 96.48 | |
Rockwell Automation (ROK) | 1.8 | $1.9M | 15k | 124.63 | |
Pepsi (PEP) | 1.8 | $1.9M | 20k | 93.36 | |
Novozymes A S Dkk 2.0 | 1.7 | $1.8M | 38k | 47.54 | |
Abbott Laboratories (ABT) | 1.6 | $1.7M | 36k | 49.08 | |
EMC Corporation | 1.4 | $1.5M | 57k | 26.39 | |
Helmerich & Payne (HP) | 1.4 | $1.4M | 21k | 70.44 | |
General Electric Company | 1.3 | $1.4M | 54k | 26.56 | |
Cisco Systems (CSCO) | 1.3 | $1.4M | 51k | 27.46 | |
Uam Fpa Crescent Inst Shares op end (FPACX) | 1.3 | $1.4M | 41k | 33.74 | |
Xilinx | 1.3 | $1.4M | 31k | 44.16 | |
Fitzpatrick Companies | 1.2 | $1.3M | 51k | 25.74 | |
Target Corporation (TGT) | 1.2 | $1.3M | 16k | 81.63 | |
Wal-Mart Stores (WMT) | 1.2 | $1.3M | 18k | 70.91 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $1.3M | 13k | 98.21 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 14k | 83.17 | |
1.1 | $1.2M | 2.2k | 539.92 | ||
Abbvie (ABBV) | 1.1 | $1.2M | 18k | 67.17 | |
Vanguard Specialized Portfolio | 1.1 | $1.2M | 12k | 98.15 | |
Xylem (XYL) | 0.9 | $1.0M | 27k | 37.08 | |
Amgen (AMGN) | 0.8 | $909k | 5.9k | 153.71 | |
Eaton Vance Mut Fds Tr prmtr str emrg i | 0.8 | $885k | 64k | 13.84 | |
SYSCO Corporation (SYY) | 0.7 | $742k | 21k | 36.08 | |
Cambridge Ban (CATC) | 0.7 | $732k | 16k | 45.97 | |
Monsanto Company | 0.6 | $631k | 5.9k | 106.56 | |
Berkshire Hathaway (BRK.B) | 0.5 | $530k | 3.9k | 136.18 | |
Walt Disney Company (DIS) | 0.5 | $538k | 4.7k | 114.23 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $540k | 5.0k | 107.10 | |
Air Products & Chemicals (APD) | 0.4 | $441k | 3.2k | 136.74 | |
McKesson Corporation (MCK) | 0.4 | $438k | 2.0k | 224.62 | |
Stryker Corporation (SYK) | 0.4 | $441k | 4.6k | 95.66 | |
FactSet Research Systems (FDS) | 0.4 | $423k | 2.6k | 162.38 | |
Church & Dwight (CHD) | 0.4 | $431k | 5.3k | 81.17 | |
IPG Photonics Corporation (IPGP) | 0.3 | $374k | 4.4k | 85.19 | |
Kroger (KR) | 0.3 | $351k | 4.8k | 72.60 | |
Sirona Dental Systems | 0.3 | $354k | 3.5k | 100.43 | |
National Grid | 0.3 | $342k | 5.3k | 64.53 | |
General Mills (GIS) | 0.3 | $334k | 6.0k | 55.67 | |
J.M. Smucker Company (SJM) | 0.3 | $320k | 2.9k | 108.55 | |
Colgate-Palmolive Company (CL) | 0.3 | $303k | 4.6k | 65.51 | |
Oracle Corporation (ORCL) | 0.3 | $274k | 6.8k | 40.23 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.3 | $281k | 5.4k | 52.04 | |
Clorox Company (CLX) | 0.2 | $250k | 2.4k | 104.21 | |
Time Warner | 0.2 | $236k | 2.7k | 87.27 | |
Illumina (ILMN) | 0.2 | $240k | 1.1k | 218.66 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $235k | 2.9k | 81.03 | |
TJX Companies (TJX) | 0.2 | $210k | 3.2k | 66.06 | |
Merck & Co (MRK) | 0.2 | $206k | 3.6k | 56.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $22k | 528.00 | 41.67 |