Page Arthur B — Q3 2014 13F Holdings

Name: Page Arthur B — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592615

Total reported value

$97.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	4.86%	—	+1.29%
2	CVS	Cvs Health CORP	Stock-Healthcare	4.65%	—	+0.39%
3	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	4.07%	—	+2.62%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.77%	—	+6.32%
5	ADP	Automatic Data Processing	Stock-Tech	3.54%	—	+8.32%
6	SLB	Slb LTD	Stock-Energy	3.49%	—	+2.02%
7	✓	3m Co	Stock-Other	3.22%	—	+7.63%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	3.01%	—	-0.46%
9	✓	Exxon Mobil Corporation	Stock-Other	2.81%	—	-1.14%
10	EMR	Emerson Electric Co	Stock-Industrials	2.74%	—	-1.51%
11	AAPL	Apple INC	Stock-Tech	2.71%	—	+2.13%
12	MSFT	Microsoft CORP	Stock-Tech	2.63%	—	+1.71%
13	HD	Home Depot INC	Stock-Consumer Disc	2.58%	—	-1.47%
14	QCOM	Qualcomm INC	Stock-Tech	2.56%	—	+5.54%
15	INTC	Intel CORP	Stock-Tech	2.47%	—	+2.86%
16	CVX	Chevron CORP	Stock-Energy	2.46%	—	+1.80%
17	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.30%	—	+0.69%
18	PEP	Pepsico INC	Stock-Consumer Staples	2.13%	—	-3.17%
19	UTXZ	United Tech CORP	Stock-Other	1.97%	—	+8.75%
20	✓	Mastercard Incorporated	Stock-Other	1.94%	—	+8.94%
21	FISV	Fiserv INC	Stock-Other	1.94%	—	+7.19%
22	HP	Helmerich & Payne	Stock-Energy	1.89%	—	+4.83%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	—	+3.31%
24	PRGO	Perrigo Company plc	Stock-Healthcare	1.80%	—	-2.76%
25	ATR	Aptargroup INC	Stock-Healthcare	1.78%	—	+0.85%
26	WMT	Walmart INC	Stock-Consumer Staples	1.65%	—	-0.64%
27	✓		Stock-Other	1.62%	—	-19.63%
28	ROK	Rockwell Automation INC	Stock-Industrials	1.56%	—	+3.23%
29	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.54%	—	+2.86%
30	✓	GSK plc	Stock-Other	1.45%	—	+0.27%
31	✓	Novozymes A S Dkk 2.0	Stock-Other	1.43%	—	-0.15%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.37%	—	+28.39%
33	FPACX	Fpa Crescent Fund-inst	Stock-Other	1.37%	—	—
34	✓	Cisco Systems, Inc.	Stock-Other	1.34%	—	+3.05%
35	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.07%	—	-7.04%
36	XLNXEUR	Xilinx INC	Stock-Other	1.05%	—	+12.75%
37	EIEMX	Parametric Emrg Mrkts-i	Stock-Other	0.99%	—	—
38	VGELX	Vangrd Enrgy Opprty Fd-admir	Stock-Other	0.95%	—	—
39	ABT	Abbott Laboratories	Stock-Healthcare	0.95%	—	+38.30%
40	✓	Target Corporation	Stock-Other	0.90%	—	—
41	✓		Stock-Other	0.83%	—	-0.98%
42	SYY	Sysco CORP	Stock-Consumer Staples	0.77%	—	+4.98%
43	✓	City National CORP	Stock-Other	0.63%	—	+5.10%
44	✓	Monsanto	Stock-Other	0.62%	—	+9.26%
45	GLW	Corning INC	Stock-Tech	0.60%	—	-20.89%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	-2.44%
47	NGG	National Grid plc	Stock-Utilities	0.52%	—	-8.67%
48	✓	Xylem Inc.	Stock-Other	0.52%	—	+63.13%
49	IPGP	Ipg Photonics CORP	Stock-Tech	0.46%	—	+5.03%
50	APD	Air Products & Chemicals INC	Stock-Materials	0.42%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Page Arthur B for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.6%	+6.32%	Add
2	CVS	Cvs Health CORP	+0.5%	+0.39%	Add
3	NVS	Novartis Ag-sponsored Adr	+0.5%	+2.62%	Add
4	INTC	Intel CORP	+0.5%	+2.86%	Add
5	MSFT	Microsoft CORP	+0.4%	+1.71%	Add
6	JNJ	Johnson & Johnson	+0.4%	+1.29%	Add
7	HD	Home Depot INC	+0.4%	-1.47%	Trim
8	AAPL	Apple INC	+0.4%	+2.13%	Add
9	CNI	Canadian Natl Railway Co	+0.4%	-0.46%	Trim
10	✓	3m Co	+0.4%	+7.63%	Add
11	FISV	Fiserv INC	+0.3%	+7.19%	Add
12	AEP	American Electric Power Company, Inc.	+0.3%	+28.39%	Add
13	ABT	Abbott Laboratories	+0.3%	+38.30%	Add
14	✓	Mastercard Incorporated	+0.3%	+8.94%	Add
15	✓	Xylem Inc.	+0.2%	+63.13%	Add
16	NSRGY	Nestle Sa-spons Adr	0%	+0.69%	Add
17	EMR	Emerson Electric Co	-0.1%	-1.51%	Trim
18	CVX	Chevron CORP	-0.1%	+1.80%	Add
19	ATR	Aptargroup INC	-0.1%	+0.85%	Add
20	VGELX	Vangrd Enrgy Opprty Fd-admir	-0.1%	—	Unchanged
21	ROK	Rockwell Automation INC	-0.1%	+3.23%	Add
22	✓	Exxon Mobil Corporation	-0.1%	-1.14%	Trim
23	JNJ	Johnson & Johnson	-0.1%	+3.31%	Add
24	✓		-0.1%	-19.63%	Trim
25	✓	Laboratory CORP Amer Hldgs	-0.1%	-22.90%	Trim
26	HP	Helmerich & Payne	-0.1%	+4.83%	Add
27	✓	Novozymes A S Dkk 2.0	-0.1%	-0.15%	Trim
28	✓	GSK plc	-0.1%	+0.27%	Add
29	GLW	Corning INC	-0.2%	-20.89%	Trim
30	SLB	Slb LTD	-0.3%	+2.02%	Add
31	VWO	Vanguard Ftse Emerging Marke	-0.3%	-96.38%	Trim
32	✓		—	EXIT	Sold out
33	MDLOX	Blackrock Global Alloc-a	—	EXIT	Sold out
34	TEMFX	Templeton Foreign Fund-a	—	EXIT	Sold out
35	PGBAX	Princ Diversified Income-a	—	EXIT	Sold out
36	✓	Vanguard Index Fds	—	NEW	New buy
37	✓	Ridgeworth Small Cap Value Equ	—	EXIT	Sold out
38	DEMAX	Nomura Emerging Markets Fd-a	—	EXIT	Sold out
39	GIS	General Mills INC	—	NEW	New buy
40	PURAX	Pgim Global Real Estate-a	—	EXIT	Sold out
41	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
42	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
43	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
44	MDGRX	Blackrock Natural Resource-a	—	EXIT	Sold out
45	✓	Center Coast Mlp Focus Fd Cl A	—	EXIT	Sold out
46	MMUFX	Mfs Utilities Fund-a	—	EXIT	Sold out
47	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
48	TWXCHF	Time Warner INC	—	NEW	New buy
49	✓	Mainstay Marketfield Fd Cl I	—	EXIT	Sold out
50	✓	Henderson Global Fds Glbl Eqt	—	EXIT	Sold out