Page Arthur B as of Sept. 30, 2015
Portfolio Holdings for Page Arthur B
Page Arthur B holds 70 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.6 | $5.3M | 55k | 96.48 | |
| Johnson & Johnson (JNJ) | 4.6 | $4.3M | 47k | 93.34 | |
| Automatic Data Processing (ADP) | 4.2 | $4.0M | 50k | 80.36 | |
| Novartis (NVS) | 4.1 | $3.9M | 42k | 91.92 | |
| 3M Company (MMM) | 3.6 | $3.4M | 24k | 141.79 | |
| Procter & Gamble Company (PG) | 3.6 | $3.4M | 47k | 71.93 | |
| Home Depot (HD) | 3.2 | $3.0M | 26k | 115.47 | |
| Apple (AAPL) | 3.1 | $2.9M | 27k | 110.31 | |
| MasterCard Incorporated (MA) | 3.0 | $2.8M | 32k | 90.12 | |
| Fiserv (FI) | 2.9 | $2.7M | 31k | 86.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $2.5M | 33k | 75.24 | |
| Canadian Natl Ry (CNI) | 2.6 | $2.5M | 43k | 56.77 | |
| Schlumberger (SLB) | 2.5 | $2.4M | 34k | 68.97 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.3M | 52k | 44.26 | |
| Aptar (ATR) | 2.3 | $2.2M | 33k | 65.97 | |
| Intel Corporation (INTC) | 2.2 | $2.1M | 69k | 30.14 | |
| Johnson Controls | 2.1 | $2.0M | 49k | 41.36 | |
| Roche Holding (RHHBY) | 2.0 | $1.9M | 58k | 32.94 | |
| Pepsi (PEP) | 2.0 | $1.9M | 20k | 94.31 | |
| Qualcomm (QCOM) | 2.0 | $1.8M | 34k | 53.74 | |
| Perrigo Company (PRGO) | 1.9 | $1.8M | 11k | 157.31 | |
| Novozymes A S Dkk 2.0 | 1.8 | $1.7M | 40k | 43.57 | |
| Rockwell Automation (ROK) | 1.7 | $1.6M | 16k | 101.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.5M | 2.4k | 638.51 | |
| Chevron Corporation (CVX) | 1.6 | $1.5M | 19k | 78.87 | |
| Abbott Laboratories (ABT) | 1.5 | $1.4M | 35k | 40.21 | |
| Cisco Systems (CSCO) | 1.4 | $1.3M | 51k | 26.25 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 1.4 | $1.3M | 41k | 32.02 | |
| Xilinx | 1.4 | $1.3M | 31k | 42.41 | |
| General Electric Company | 1.4 | $1.3M | 51k | 25.22 | |
| Target Corporation (TGT) | 1.3 | $1.3M | 16k | 78.67 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.1M | 18k | 64.86 | |
| EMC Corporation | 1.1 | $1.1M | 45k | 24.17 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.0M | 14k | 74.32 | |
| Helmerich & Payne (HP) | 1.1 | $987k | 21k | 47.26 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $969k | 11k | 87.06 | |
| Vanguard Specialized Portfolio | 1.0 | $966k | 12k | 79.60 | |
| Abbvie (ABBV) | 1.0 | $974k | 18k | 54.41 | |
| Emerson Electric (EMR) | 1.0 | $962k | 22k | 44.16 | |
| United Technologies Corporation | 0.9 | $898k | 10k | 88.97 | |
| SYSCO Corporation (SYY) | 0.8 | $801k | 21k | 38.95 | |
| Amgen (AMGN) | 0.8 | $776k | 5.6k | 138.17 | |
| Eaton Vance Mut Fds Tr prmtr str emrg i | 0.8 | $744k | 63k | 11.73 | |
| Xylem (XYL) | 0.7 | $685k | 21k | 32.85 | |
| Cambridge Ban (CATC) | 0.7 | $678k | 14k | 48.00 | |
| Church & Dwight (CHD) | 0.6 | $525k | 6.3k | 83.93 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $508k | 3.9k | 130.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $498k | 5.0k | 98.77 | |
| Walt Disney Company (DIS) | 0.5 | $481k | 4.7k | 102.12 | |
| Stryker Corporation (SYK) | 0.5 | $424k | 4.5k | 94.01 | |
| Air Products & Chemicals (APD) | 0.4 | $411k | 3.2k | 127.44 | |
| FactSet Research Systems (FDS) | 0.4 | $416k | 2.6k | 159.69 | |
| Monsanto Company | 0.4 | $350k | 4.1k | 85.34 | |
| Kroger (KR) | 0.4 | $349k | 9.7k | 36.09 | |
| Unilever (UL) | 0.4 | $350k | 8.6k | 40.75 | |
| General Mills (GIS) | 0.4 | $337k | 6.0k | 56.17 | |
| J.M. Smucker Company (SJM) | 0.4 | $336k | 2.9k | 113.98 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $337k | 4.4k | 75.90 | |
| Sirona Dental Systems | 0.3 | $329k | 3.5k | 93.33 | |
| Ace Limited Cmn | 0.3 | $311k | 3.0k | 103.33 | |
| McKesson Corporation (MCK) | 0.3 | $296k | 1.6k | 185.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $294k | 4.6k | 63.57 | |
| Clorox Company (CLX) | 0.3 | $277k | 2.4k | 115.46 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.3 | $260k | 5.4k | 48.15 | |
| Oracle Corporation (ORCL) | 0.3 | $247k | 6.8k | 36.14 | |
| National Grid | 0.3 | $244k | 3.5k | 69.71 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $238k | 2.9k | 82.07 | |
| TJX Companies (TJX) | 0.2 | $227k | 3.2k | 71.41 | |
| Tidget Technologies | 0.1 | $79k | 79k | 1.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $17k | 528.00 | 32.20 |
