Page Arthur B

Page Arthur B as of Dec. 31, 2015

Portfolio Holdings for Page Arthur B

Page Arthur B holds 68 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 5.5 $5.4M 55k 97.77
Johnson & Johnson (JNJ) 5.0 $4.9M 48k 102.71
Automatic Data Processing (ADP) 4.2 $4.1M 49k 84.73
3M Company (MMM) 3.8 $3.7M 25k 150.61
Procter & Gamble Company (PG) 3.8 $3.7M 47k 79.41
Novartis (NVS) 3.7 $3.7M 42k 86.05
Home Depot (HD) 3.5 $3.4M 26k 132.22
MasterCard Incorporated (MA) 3.3 $3.2M 33k 97.36
Alphabet Inc Class A cs (GOOGL) 3.1 $3.0M 3.8k 778.01
Microsoft Corporation (MSFT) 3.0 $2.9M 52k 55.49
Apple (AAPL) 2.9 $2.8M 27k 105.24
Fiserv (FI) 2.9 $2.8M 31k 91.47
Schlumberger (SLB) 2.6 $2.5M 36k 69.75
Canadian Natl Ry (CNI) 2.6 $2.5M 45k 55.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.5 $2.5M 33k 74.41
Aptar (ATR) 2.5 $2.5M 34k 72.65
Intel Corporation (INTC) 2.5 $2.4M 69k 34.45
Roche Holding (RHHBY) 2.2 $2.1M 61k 34.50
Novozymes A S Dkk 2.0 2.1 $2.0M 43k 48.13
Johnson Controls 1.9 $1.9M 48k 39.48
Pepsi (PEP) 1.9 $1.9M 19k 99.95
Abbott Laboratories (ABT) 1.8 $1.8M 39k 44.93
Perrigo Company (PRGO) 1.8 $1.7M 12k 144.74
General Electric Company 1.7 $1.6M 53k 31.13
Rockwell Automation (ROK) 1.6 $1.6M 15k 102.57
Ace Limited Cmn 1.6 $1.5M 13k 116.88
Xilinx 1.5 $1.4M 30k 46.97
Cisco Systems (CSCO) 1.4 $1.4M 50k 27.21
Target Corporation (TGT) 1.3 $1.3M 18k 72.55
Uam Fpa Crescent Inst Shares op end (FPACX) 1.3 $1.3M 41k 31.07
Exxon Mobil Corporation (XOM) 1.3 $1.3M 16k 77.99
Unilever (UL) 1.2 $1.2M 28k 43.12
Helmerich & Payne (HP) 1.2 $1.2M 22k 53.58
Wal-Mart Stores (WMT) 1.1 $1.1M 17k 61.27
Qualcomm (QCOM) 1.1 $1.0M 20k 50.01
Abbvie (ABBV) 1.1 $1.0M 17k 59.22
Nxp Semiconductors N V (NXPI) 1.0 $938k 11k 84.29
SYSCO Corporation (SYY) 0.9 $909k 22k 41.02
Amgen (AMGN) 0.9 $912k 5.6k 162.35
Cambridge Ban (CATC) 0.7 $670k 14k 47.43
Church & Dwight (CHD) 0.6 $612k 7.2k 84.84
Vanguard Total Stock Market ETF (VTI) 0.5 $526k 5.0k 104.32
Berkshire Hathaway (BRK.B) 0.5 $514k 3.9k 132.07
Emerson Electric (EMR) 0.5 $488k 10k 47.91
Chevron Corporation (CVX) 0.5 $477k 5.3k 89.90
FactSet Research Systems (FDS) 0.5 $456k 2.8k 162.59
Xylem (XYL) 0.5 $452k 12k 36.53
Air Products & Chemicals (APD) 0.4 $420k 3.2k 130.23
Walt Disney Company (DIS) 0.4 $405k 3.9k 105.19
Kroger (KR) 0.4 $411k 9.8k 41.88
IPG Photonics Corporation (IPGP) 0.4 $414k 4.6k 89.32
Sirona Dental Systems 0.4 $390k 3.5k 110.59
J.M. Smucker Company (SJM) 0.4 $364k 2.9k 123.37
General Mills (GIS) 0.3 $345k 6.0k 57.50
McKesson Corporation (MCK) 0.3 $332k 1.7k 197.47
United Technologies Corporation 0.3 $322k 3.3k 96.26
Colgate-Palmolive Company (CL) 0.3 $308k 4.6k 66.59
Stryker Corporation (SYK) 0.3 $317k 3.4k 92.90
Clorox Company (CLX) 0.3 $298k 2.3k 126.86
Vanguard Total Stock Mkt Index (VTSAX) 0.3 $274k 5.4k 50.74
EMC Corporation 0.3 $260k 10k 25.63
Oracle Corporation (ORCL) 0.3 $259k 7.1k 36.52
McCormick & Company, Incorporated (MKC) 0.2 $248k 2.9k 85.60
TJX Companies (TJX) 0.2 $225k 3.2k 70.78
At&t (T) 0.2 $213k 6.2k 34.48
Illumina (ILMN) 0.2 $219k 1.1k 191.56
Novo Nordisk A/S (NVO) 0.2 $203k 3.5k 58.33
Merck & Co (MRK) 0.2 $196k 3.7k 52.75