Page Arthur B as of June 30, 2018
Portfolio Holdings for Page Arthur B
Page Arthur B holds 59 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 4.7 | $5.1M | 26k | 196.50 | |
Apple (AAPL) | 4.3 | $4.8M | 26k | 185.14 | |
Johnson & Johnson (JNJ) | 4.2 | $4.6M | 38k | 121.33 | |
Automatic Data Processing (ADP) | 4.1 | $4.4M | 33k | 134.13 | |
Alphabet Inc Class A cs (GOOGL) | 4.0 | $4.4M | 3.9k | 1129.01 | |
Microsoft Corporation (MSFT) | 3.9 | $4.2M | 43k | 98.62 | |
Home Depot (HD) | 3.5 | $3.9M | 20k | 195.07 | |
Fiserv (FI) | 3.5 | $3.9M | 52k | 74.08 | |
3M Company (MMM) | 3.4 | $3.8M | 19k | 196.69 | |
Abbott Laboratories (ABT) | 3.4 | $3.7M | 61k | 61.00 | |
Canadian Natl Ry (CNI) | 3.2 | $3.6M | 44k | 81.76 | |
Danaher Corporation (DHR) | 3.1 | $3.4M | 34k | 98.69 | |
Chubb (CB) | 2.9 | $3.2M | 25k | 127.02 | |
Novartis (NVS) | 2.9 | $3.2M | 42k | 75.53 | |
Intel Corporation (INTC) | 2.9 | $3.2M | 64k | 49.71 | |
Aptar (ATR) | 2.8 | $3.1M | 33k | 93.36 | |
Analog Devices (ADI) | 2.8 | $3.0M | 31k | 95.90 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $2.5M | 32k | 77.43 | |
CVS Caremark Corporation (CVS) | 2.2 | $2.5M | 38k | 64.33 | |
Unilever (UL) | 2.2 | $2.5M | 44k | 55.28 | |
Rockwell Automation (ROK) | 2.2 | $2.4M | 14k | 166.27 | |
Xilinx | 2.0 | $2.2M | 33k | 65.26 | |
Novozymes A S Dkk 2.0 | 2.0 | $2.2M | 43k | 50.64 | |
United Technologies Corporation | 1.7 | $1.8M | 15k | 125.03 | |
Procter & Gamble Company (PG) | 1.7 | $1.8M | 24k | 78.09 | |
Roche Holding (RHHBY) | 1.6 | $1.8M | 65k | 27.62 | |
Fortive (FTV) | 1.6 | $1.8M | 23k | 77.14 | |
EOG Resources (EOG) | 1.5 | $1.7M | 13k | 124.40 | |
Church & Dwight (CHD) | 1.4 | $1.5M | 29k | 53.14 | |
Illumina (ILMN) | 1.4 | $1.5M | 5.4k | 279.32 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 15k | 82.75 | |
SYSCO Corporation (SYY) | 1.1 | $1.2M | 17k | 68.32 | |
Schlumberger (SLB) | 1.0 | $1.1M | 16k | 67.03 | |
Pepsi (PEP) | 1.0 | $1.1M | 10k | 108.92 | |
J.M. Smucker Company (SJM) | 0.8 | $929k | 8.7k | 107.41 | |
Xylem (XYL) | 0.8 | $928k | 14k | 67.42 | |
Cambridge Ban (CATC) | 0.8 | $911k | 11k | 86.58 | |
Gilead Sciences (GILD) | 0.7 | $812k | 12k | 70.88 | |
Amgen (AMGN) | 0.7 | $804k | 4.4k | 184.76 | |
Wal-Mart Stores (WMT) | 0.7 | $791k | 9.2k | 85.60 | |
Mettler-Toledo International (MTD) | 0.7 | $745k | 1.3k | 578.59 | |
Abbvie (ABBV) | 0.7 | $722k | 7.8k | 92.67 | |
Berkshire Hathaway (BRK.B) | 0.6 | $649k | 3.5k | 186.76 | |
Celgene Corporation | 0.6 | $632k | 8.0k | 79.44 | |
Aia Group Ltd-sp (AAGIY) | 0.5 | $579k | 17k | 35.08 | |
IPG Photonics Corporation (IPGP) | 0.5 | $562k | 2.5k | 220.35 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $495k | 3.5k | 140.50 | |
Chevron Corporation (CVX) | 0.4 | $457k | 3.6k | 126.56 | |
Stryker Corporation (SYK) | 0.4 | $436k | 2.6k | 168.79 | |
Cisco Systems (CSCO) | 0.4 | $411k | 9.5k | 43.08 | |
Air Products & Chemicals (APD) | 0.3 | $376k | 2.4k | 155.69 | |
TJX Companies (TJX) | 0.3 | $368k | 3.9k | 95.17 | |
FactSet Research Systems (FDS) | 0.3 | $353k | 1.8k | 198.13 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $313k | 2.7k | 116.09 | |
Walt Disney Company (DIS) | 0.3 | $296k | 2.8k | 104.78 | |
Colgate-Palmolive Company (CL) | 0.3 | $287k | 4.4k | 64.70 | |
Clorox Company (CLX) | 0.2 | $250k | 1.8k | 135.21 | |
Fidelity Advisor Equity Growth (EQPGX) | 0.2 | $229k | 18k | 13.11 | |
At&t (T) | 0.2 | $202k | 6.3k | 32.17 |