$107 Million is the total value of Page Arthur B's 108 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $4,769,000 | +5.3% | 45,584 | -1.1% | 4.46% | +2.3% |
| CVS | Sell | CVS CAREMARK | $4,448,000 | +0.4% | 59,014 | -0.3% | 4.16% | -2.6% |
| SLB | Buy | SCHLUMBERGER | $4,024,000 | +21.3% | 34,118 | +0.3% | 3.76% | +17.8% |
| NVS | Buy | NOVARTIS AG ADR | $3,864,000 | +7.2% | 42,684 | +0.6% | 3.61% | +4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,605,000 | +2.9% | 45,476 | +0.3% | 3.37% | -0.1% |
| PG | Buy | PROCTER & GAMBLE | $3,376,000 | -2.2% | 42,956 | +0.3% | 3.16% | -5.1% |
| XOM | Sell | EXXON MOBIL | $3,087,000 | -2.7% | 30,660 | -5.6% | 2.89% | -5.5% |
| MMM | Buy | 3M | $3,068,000 | +5.7% | 21,416 | +0.1% | 2.87% | +2.6% |
| EMR | Buy | EMERSON ELECTRIC | $2,986,000 | -0.5% | 44,993 | +0.2% | 2.79% | -3.4% |
| CNI | Sell | CANADIAN NATL RAILWAY | $2,803,000 | +14.2% | 43,116 | -1.3% | 2.62% | +10.8% |
| CVX | Buy | CHEVRON | $2,684,000 | +10.0% | 20,560 | +0.2% | 2.51% | +6.9% |
| QCOM | Buy | QUALCOMM | $2,600,000 | +0.9% | 32,830 | +0.5% | 2.43% | -2.0% |
| AAPL | Buy | APPLE INC | $2,485,000 | +21.3% | 26,740 | +600.9% | 2.32% | +17.8% |
| NSRGY | Buy | NESTLE SA ADR | $2,444,000 | +4.2% | 31,473 | +0.9% | 2.28% | +1.2% |
| F113PS | Sell | COVIDIEN | $2,405,000 | -17.7% | 26,669 | -32.8% | 2.25% | -20.1% |
| MSFT | Sell | MICROSOFT CORP | $2,359,000 | +1.1% | 56,582 | -0.6% | 2.20% | -1.8% |
| HD | Sell | HOME DEPOT | $2,343,000 | +2.1% | 28,933 | -0.2% | 2.19% | -0.9% |
| HP | Buy | HELMERICH & PAYNE | $2,163,000 | +13.4% | 18,625 | +5.0% | 2.02% | +10.1% |
| INTC | Sell | INTEL CORP | $2,158,000 | +18.3% | 69,853 | -1.1% | 2.02% | +14.9% |
| PEP | Sell | PEPSICO | $2,140,000 | -29.8% | 23,950 | -34.4% | 2.00% | -31.9% |
| JCI | Buy | JOHNSON CONTROLS INC | $2,030,000 | +12.2% | 40,650 | +6.4% | 1.90% | +9.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,004,000 | -0.6% | 17,364 | +0.6% | 1.87% | -3.5% |
| ATR | Buy | APTARGROUP | $1,973,000 | +2.2% | 29,449 | +0.9% | 1.84% | -0.7% |
| EMC | Buy | E M C CORP MASS | $1,842,000 | -2.8% | 69,935 | +1.2% | 1.72% | -5.6% |
| PRGO | Buy | PERRIGO CO | $1,821,000 | -1.6% | 12,495 | +4.4% | 1.70% | -4.5% |
| MA | Sell | MASTERCARD | $1,796,000 | -2.7% | 24,445 | -1.1% | 1.68% | -5.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,745,000 | +2.5% | 13,941 | +1.9% | 1.63% | -0.5% |
| FISV | Buy | FISERV | $1,713,000 | +9.5% | 28,390 | +2.9% | 1.60% | +6.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,706,000 | +11.7% | 31,885 | +11.6% | 1.60% | +8.5% |
| Buy | NOVOZYMES A S DKK 2.0 | $1,673,000 | +15.1% | 33,355 | +0.9% | 1.56% | +11.7% | |
| WMT | Sell | WAL-MART STORES | $1,653,000 | -7.5% | 22,025 | -5.8% | 1.54% | -10.2% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $1,531,000 | +1.4% | 41,045 | +2.5% | 1.43% | -1.6% |
| FPA CRESCENT FUNDequity mutual fu | $1,412,000 | +3.6% | 40,783 | 0.0% | 1.32% | +0.6% | ||
| CSCO | Sell | CISCO SYS INC | $1,298,000 | +10.4% | 52,225 | -0.5% | 1.21% | +7.2% |
| NXPI | Sell | NXP SEMICONDUCTORS | $1,128,000 | +2.6% | 17,050 | -8.8% | 1.06% | -0.3% |
| GE | Sell | GENERAL ELECTRIC | $1,109,000 | +0.1% | 42,191 | -1.4% | 1.04% | -2.8% |
| VANGUARD ENERGY FD ADMIRAL SHSequity mutual fu | $1,077,000 | +11.5% | 7,486 | 0.0% | 1.01% | +8.3% | ||
| XLNX | Buy | XILINX | $1,050,000 | +12.5% | 22,190 | +29.1% | 0.98% | +9.4% |
| EATON VANCE STRUCTURED EMERGINequity mutual fu | $1,028,000 | +6.1% | 64,443 | 0.0% | 0.96% | +3.0% | ||
| GLW | CORNING INC | $870,000 | +5.5% | 39,637 | 0.0% | 0.81% | +2.4% | |
| TGT | Buy | TARGET CORP | $841,000 | -1.6% | 14,505 | +2.7% | 0.79% | -4.5% |
| CATC | Sell | CAMBRIDGE BANCORP | $805,000 | -4.8% | 18,295 | -1.7% | 0.75% | -7.6% |
| SYY | SYSCO | $734,000 | +3.7% | 19,589 | 0.0% | 0.69% | +0.6% | |
| ABT | Sell | ABBOTT LABS | $684,000 | -30.0% | 16,735 | -34.0% | 0.64% | -32.1% |
| BLACKROCK GLOBAL ALLOCATION FDequity mutual fu | $668,000 | +2.9% | 30,238 | 0.0% | 0.62% | -0.2% | ||
| TEMPLETON FOREIGN Aequity mutual fu | $663,000 | +3.4% | 76,736 | 0.0% | 0.62% | +0.5% | ||
| MON | Sell | MONSANTO | $639,000 | -0.2% | 5,128 | -8.9% | 0.60% | -3.1% |
| CYN | Buy | CITY NATIONAL | $608,000 | +3.9% | 8,035 | +8.0% | 0.57% | +0.9% |
| NGG | Sell | NATIONAL GRID PLC | $600,000 | +6.2% | 8,070 | -1.8% | 0.56% | +3.1% |
| LH | Sell | LABORATORY CORP AMER | $545,000 | -20.3% | 5,318 | -23.6% | 0.51% | -22.6% |
| BRKB | BERKSHIRE HATHAWAY CL B | $518,000 | +1.4% | 4,092 | 0.0% | 0.48% | -1.6% | |
| IPGP | Buy | IPG PHOTONICS | $444,000 | +0.2% | 6,460 | +3.7% | 0.42% | -2.8% |
| APD | AIR PRODUCTS & CHEM | $421,000 | +7.9% | 3,275 | 0.0% | 0.39% | +4.8% | |
| Buy | PRINCIPALS GLBL DIVERSE INCOMEequity mutual fu | $406,000 | +4.4% | 26,928 | +0.9% | 0.38% | +1.3% | |
| PBA | PEMBINA PIPELINE CO | $380,000 | +13.1% | 8,830 | 0.0% | 0.36% | +9.6% | |
| RIDGEWORTH SMALL CAP VALUE EQUequity mutual fu | $377,000 | +3.6% | 20,691 | 0.0% | 0.35% | +0.6% | ||
| DE | Sell | DEERE & CO | $377,000 | -6.9% | 4,165 | -6.7% | 0.35% | -9.7% |
| CHD | Buy | CHURCH & DWIGHT | $375,000 | +3.9% | 5,360 | +2.5% | 0.35% | +0.9% |
| SYK | STRYKER CORP | $363,000 | +3.7% | 4,300 | 0.0% | 0.34% | +0.6% | |
| XYL | New | XYLEM INC | $358,000 | – | 9,155 | +100.0% | 0.34% | – |
| DIS | DISNEY | $340,000 | +7.3% | 3,962 | 0.0% | 0.32% | +4.3% | |
| DELAWARE EMERGING MARKETS FUNDequity mutual fu | $338,000 | +8.0% | 19,650 | 0.0% | 0.32% | +5.0% | ||
| ABBV | New | ABBVIE | $335,000 | – | 5,940 | +100.0% | 0.31% | – |
| SJM | SMUCKER J M | $314,000 | +9.4% | 2,948 | 0.0% | 0.29% | +6.5% | |
| VWO | VANGUARD EMERGING MKTS ETF | $313,000 | +6.1% | 7,266 | 0.0% | 0.29% | +3.2% | |
| Buy | PRUDENTIAL GLOBAL R.E. CLASS Aequity mutual fu | $310,000 | +8.8% | 12,632 | +0.1% | 0.29% | +5.8% | |
| IWO | ISHARES RUSSELL 2000 GROWTH | $309,000 | +2.0% | 2,229 | 0.0% | 0.29% | -1.0% | |
| FDS | FACTSET RESH SYS | $301,000 | +11.5% | 2,505 | 0.0% | 0.28% | +8.1% | |
| IWN | ISHARES RUSSELL 2000 VALUE IND | $295,000 | +2.4% | 2,855 | 0.0% | 0.28% | -0.4% | |
| ABB | Sell | ABB LTD SPON ADR | $292,000 | -40.5% | 12,700 | -33.2% | 0.27% | -42.3% |
| CL | COLGATE-PALMOLIVE | $283,000 | +5.2% | 4,150 | 0.0% | 0.26% | +2.3% | |
| AMGN | AMGEN INC | $280,000 | -4.1% | 2,366 | 0.0% | 0.26% | -6.8% | |
| ICF | ISHARES COHEN AND STEERS REALT | $252,000 | +6.3% | 2,882 | 0.0% | 0.24% | +3.5% | |
| ORCL | ORACLE | $240,000 | -0.8% | 5,920 | 0.0% | 0.22% | -3.9% | |
| BLACKROCK NAT RESOURCE Aequity mutual fu | $226,000 | +12.4% | 2,891 | 0.0% | 0.21% | +8.8% | ||
| Buy | CENTER COAST MLP FOCUS FD CL Aequity mutual fu | $222,000 | +10.4% | 18,516 | +1.5% | 0.21% | +7.2% | |
| Buy | MFS UTILITIES FUND Aequity mutual fu | $221,000 | +10.0% | 9,193 | +0.6% | 0.21% | +6.7% | |
| CLX | CLOROX | $219,000 | +3.8% | 2,399 | 0.0% | 0.20% | +1.0% | |
| T | AT&T INC. | $218,000 | +0.9% | 6,161 | 0.0% | 0.20% | -1.9% | |
| MKC | MCCORMICK & CO | $208,000 | 0.0% | 2,900 | 0.0% | 0.19% | -3.0% | |
| MAINSTAY MARKETFIELD FD CL Iequity mutual fu | $202,000 | -1.9% | 11,323 | 0.0% | 0.19% | -4.5% | ||
| Buy | HENDERSON GLOBAL EQUITY INCOMEequity mutual fu | $172,000 | +4.2% | 20,266 | +2.2% | 0.16% | +1.3% | |
| ILMN | Exit | ILLUMINA | $0 | – | -1,485 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 40 | Q3 2023 | 5.7% |
| APPLE INC | 40 | Q3 2023 | 5.9% |
| AUTOMATIC DATA PROCESSING | 40 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 40 | Q3 2023 | 5.5% |
| MASTERCARD | 40 | Q3 2023 | 4.7% |
| CANADIAN NATL RAILWAY | 40 | Q3 2023 | 4.1% |
| HOME DEPOT | 40 | Q3 2023 | 3.7% |
| NOVARTIS AG ADR | 40 | Q3 2023 | 4.1% |
| ABBOTT LABS | 40 | Q3 2023 | 4.1% |
| FISERV | 40 | Q3 2023 | 3.5% |
View Page Arthur B's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
View Page Arthur B's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.