Page Arthur B as of Sept. 30, 2016
Portfolio Holdings for Page Arthur B
Page Arthur B holds 65 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.4 | $5.5M | 46k | 118.14 | |
| CVS Caremark Corporation (CVS) | 4.5 | $4.6M | 51k | 89.00 | |
| 3M Company (MMM) | 4.2 | $4.3M | 24k | 176.21 | |
| Automatic Data Processing (ADP) | 4.1 | $4.2M | 48k | 88.20 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $3.4M | 4.3k | 804.20 | |
| Novartis (NVS) | 3.4 | $3.4M | 44k | 78.97 | |
| Procter & Gamble Company (PG) | 3.4 | $3.4M | 38k | 89.75 | |
| MasterCard Incorporated (MA) | 3.3 | $3.4M | 33k | 101.75 | |
| Apple (AAPL) | 3.3 | $3.3M | 29k | 113.06 | |
| Home Depot (HD) | 3.0 | $3.0M | 23k | 128.71 | |
| Fiserv (FI) | 2.9 | $3.0M | 30k | 99.49 | |
| Canadian Natl Ry (CNI) | 2.9 | $3.0M | 45k | 65.42 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.0M | 51k | 57.61 | |
| Chubb (CB) | 2.8 | $2.8M | 23k | 125.67 | |
| Schlumberger (SLB) | 2.8 | $2.8M | 36k | 78.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $2.7M | 34k | 79.03 | |
| Intel Corporation (INTC) | 2.6 | $2.6M | 70k | 37.75 | |
| Aptar (ATR) | 2.6 | $2.6M | 34k | 77.40 | |
| Abbott Laboratories (ABT) | 2.2 | $2.2M | 52k | 42.28 | |
| Roche Holding (RHHBY) | 2.0 | $2.1M | 67k | 30.97 | |
| Pepsi (PEP) | 1.9 | $2.0M | 18k | 108.75 | |
| Rockwell Automation (ROK) | 1.9 | $1.9M | 16k | 122.32 | |
| Novozymes A S Dkk 2.0 | 1.9 | $1.9M | 44k | 43.98 | |
| Unilever (UL) | 1.7 | $1.7M | 37k | 47.39 | |
| Xilinx | 1.7 | $1.7M | 31k | 54.33 | |
| Danaher Corporation (DHR) | 1.6 | $1.7M | 21k | 78.37 | |
| General Electric Company | 1.5 | $1.5M | 52k | 29.63 | |
| Cisco Systems (CSCO) | 1.5 | $1.5M | 49k | 31.74 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.5M | 17k | 87.24 | |
| Spectra Energy | 1.3 | $1.3M | 30k | 42.72 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $1.3M | 13k | 101.98 | |
| Qualcomm (QCOM) | 1.2 | $1.2M | 18k | 68.53 | |
| SYSCO Corporation (SYY) | 1.1 | $1.1M | 22k | 49.00 | |
| Target Corporation (TGT) | 1.1 | $1.1M | 16k | 68.69 | |
| Gilead Sciences (GILD) | 1.0 | $1.0M | 13k | 79.13 | |
| Abbvie (ABBV) | 0.9 | $921k | 15k | 63.11 | |
| Wal-Mart Stores (WMT) | 0.9 | $883k | 12k | 72.13 | |
| Amgen (AMGN) | 0.9 | $886k | 5.3k | 166.67 | |
| Church & Dwight (CHD) | 0.9 | $879k | 18k | 47.92 | |
| Helmerich & Payne (HP) | 0.7 | $747k | 11k | 67.32 | |
| Xylem (XYL) | 0.7 | $737k | 14k | 52.43 | |
| Cambridge Ban (CATC) | 0.6 | $651k | 13k | 50.08 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $548k | 3.8k | 144.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $504k | 4.5k | 111.46 | |
| FactSet Research Systems (FDS) | 0.5 | $471k | 2.9k | 162.00 | |
| Air Products & Chemicals (APD) | 0.4 | $447k | 3.0k | 150.25 | |
| Illumina (ILMN) | 0.4 | $423k | 2.3k | 181.73 | |
| Stryker Corporation (SYK) | 0.4 | $420k | 3.6k | 116.36 | |
| J.M. Smucker Company (SJM) | 0.4 | $399k | 2.9k | 135.47 | |
| Walt Disney Company (DIS) | 0.4 | $389k | 4.2k | 92.84 | |
| Analog Devices (ADI) | 0.4 | $388k | 6.0k | 64.52 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $388k | 4.7k | 82.50 | |
| Fortive (FTV) | 0.4 | $378k | 7.4k | 50.94 | |
| Dentsply Sirona (XRAY) | 0.4 | $371k | 6.3k | 58.82 | |
| Emerson Electric (EMR) | 0.3 | $350k | 6.4k | 54.74 | |
| Colgate-Palmolive Company (CL) | 0.3 | $343k | 4.6k | 74.12 | |
| United Technologies Corporation | 0.3 | $319k | 3.1k | 101.54 | |
| General Mills (GIS) | 0.3 | $308k | 4.9k | 63.57 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $290k | 2.9k | 100.00 | |
| Oracle Corporation (ORCL) | 0.3 | $275k | 7.0k | 39.34 | |
| At&t (T) | 0.3 | $261k | 6.4k | 40.62 | |
| TJX Companies (TJX) | 0.2 | $257k | 3.4k | 74.73 | |
| Clorox Company (CLX) | 0.2 | $257k | 2.1k | 125.12 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $238k | 4.4k | 54.09 | |
| Merck & Co (MRK) | 0.2 | $209k | 3.4k | 62.34 |
