Page Arthur B as of June 30, 2016
Portfolio Holdings for Page Arthur B
Page Arthur B holds 66 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.7 | $5.7M | 47k | 121.31 | |
CVS Caremark Corporation (CVS) | 5.0 | $5.0M | 52k | 95.73 | |
Automatic Data Processing (ADP) | 4.4 | $4.4M | 48k | 91.88 | |
3M Company (MMM) | 4.4 | $4.4M | 25k | 175.10 | |
Novartis (NVS) | 3.6 | $3.5M | 43k | 82.49 | |
Procter & Gamble Company (PG) | 3.4 | $3.4M | 40k | 84.69 | |
Fiserv (FI) | 3.3 | $3.3M | 31k | 108.75 | |
Home Depot (HD) | 3.2 | $3.2M | 25k | 127.67 | |
MasterCard Incorporated (MA) | 2.9 | $2.9M | 33k | 88.06 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $2.9M | 4.1k | 703.41 | |
Schlumberger (SLB) | 2.9 | $2.9M | 36k | 79.08 | |
Chubb (CB) | 2.7 | $2.7M | 21k | 130.69 | |
Aptar (ATR) | 2.7 | $2.7M | 34k | 79.11 | |
Microsoft Corporation (MSFT) | 2.7 | $2.7M | 52k | 51.17 | |
Apple (AAPL) | 2.7 | $2.7M | 28k | 95.58 | |
Canadian Natl Ry (CNI) | 2.7 | $2.7M | 45k | 59.06 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $2.6M | 34k | 77.31 | |
Intel Corporation (INTC) | 2.3 | $2.3M | 70k | 32.79 | |
Roche Holding (RHHBY) | 2.1 | $2.1M | 64k | 32.96 | |
Novozymes A S Dkk 2.0 | 2.1 | $2.1M | 43k | 48.10 | |
Pepsi (PEP) | 2.0 | $2.0M | 19k | 105.93 | |
Rockwell Automation (ROK) | 1.8 | $1.8M | 16k | 114.82 | |
Abbott Laboratories (ABT) | 1.8 | $1.8M | 45k | 39.30 | |
General Electric Company | 1.7 | $1.6M | 52k | 31.48 | |
Unilever (UL) | 1.6 | $1.6M | 34k | 47.90 | |
Exxon Mobil Corporation (XOM) | 1.5 | $1.5M | 16k | 93.79 | |
Danaher Corporation (DHR) | 1.5 | $1.5M | 15k | 100.99 | |
Xilinx | 1.4 | $1.4M | 31k | 46.12 | |
Cisco Systems (CSCO) | 1.4 | $1.4M | 49k | 28.69 | |
Target Corporation (TGT) | 1.2 | $1.2M | 18k | 69.87 | |
SYSCO Corporation (SYY) | 1.1 | $1.1M | 23k | 50.72 | |
Abbvie (ABBV) | 1.1 | $1.1M | 18k | 61.89 | |
Wal-Mart Stores (WMT) | 1.0 | $989k | 14k | 73.03 | |
Qualcomm (QCOM) | 1.0 | $984k | 18k | 53.55 | |
Spectra Energy | 1.0 | $979k | 27k | 36.61 | |
Church & Dwight (CHD) | 0.9 | $922k | 9.0k | 102.94 | |
Helmerich & Payne (HP) | 0.9 | $886k | 13k | 67.12 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $890k | 11k | 78.24 | |
Amgen (AMGN) | 0.8 | $838k | 5.5k | 151.99 | |
Gilead Sciences (GILD) | 0.8 | $770k | 9.2k | 83.43 | |
Cambridge Ban (CATC) | 0.7 | $643k | 14k | 46.56 | |
Berkshire Hathaway (BRK.B) | 0.6 | $621k | 4.3k | 144.69 | |
Xylem (XYL) | 0.6 | $562k | 13k | 44.66 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $540k | 5.0k | 107.10 | |
Johnson Controls | 0.5 | $533k | 12k | 44.33 | |
Chevron Corporation (CVX) | 0.5 | $454k | 4.3k | 104.81 | |
FactSet Research Systems (FDS) | 0.5 | $461k | 2.9k | 161.56 | |
J.M. Smucker Company (SJM) | 0.5 | $449k | 2.9k | 152.23 | |
Air Products & Chemicals (APD) | 0.4 | $440k | 3.1k | 141.94 | |
Stryker Corporation (SYK) | 0.4 | $432k | 3.6k | 119.70 | |
Walt Disney Company (DIS) | 0.4 | $410k | 4.2k | 97.85 | |
Dentsply Sirona (XRAY) | 0.4 | $389k | 6.3k | 61.76 | |
Kroger (KR) | 0.4 | $379k | 10k | 36.68 | |
IPG Photonics Corporation (IPGP) | 0.4 | $376k | 4.7k | 80.00 | |
General Mills (GIS) | 0.4 | $364k | 5.1k | 71.43 | |
Colgate-Palmolive Company (CL) | 0.3 | $339k | 4.6k | 73.18 | |
Emerson Electric (EMR) | 0.3 | $334k | 6.4k | 52.11 | |
United Technologies Corporation | 0.3 | $312k | 3.0k | 102.50 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $310k | 2.9k | 106.80 | |
At&t (T) | 0.3 | $286k | 6.6k | 43.21 | |
Clorox Company (CLX) | 0.3 | $290k | 2.1k | 138.16 | |
Oracle Corporation (ORCL) | 0.3 | $286k | 7.0k | 40.89 | |
TJX Companies (TJX) | 0.3 | $266k | 3.4k | 77.35 | |
Illumina (ILMN) | 0.2 | $230k | 1.6k | 140.65 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $230k | 4.4k | 52.27 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.2 | $207k | 4.7k | 44.03 |