Page Arthur B — Q2 2015 13F Holdings

Name: Page Arthur B — 13F Holdings, Q2 2015
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	CVS	Cvs Health CORP	Stock-Healthcare	5.47%	—	-2.84%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.31%	—	+3.91%
3	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	4.00%	—	-0.31%
4	ADP	Automatic Data Processing	Stock-Tech	3.68%	—	-0.20%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.59%	—	+5.66%
6	✓	3m Co	Stock-Other	3.47%	—	+0.72%
7	AAPL	Apple INC	Stock-Tech	3.14%	—	-0.84%
8	HD	Home Depot INC	Stock-Consumer Disc	2.82%	—	-0.84%
9	SLB	Slb LTD	Stock-Energy	2.79%	—	-0.29%
10	✓	Mastercard Incorporated	Stock-Other	2.74%	—	-0.32%
11	FISV	Fiserv INC	Stock-Other	2.41%	—	+0.14%
12	UTXZ	United Tech CORP	Stock-Other	2.38%	—	+6.51%
13	CNI	Canadian Natl Railway Co	Stock-Industrials	2.32%	—	+1.10%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.28%	—	+6.50%
15	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.24%	—	+1.52%
16	MSFT	Microsoft CORP	Stock-Tech	2.21%	—	-0.32%
17	EMR	Emerson Electric Co	Stock-Industrials	2.17%	—	-3.01%
18	QCOM	Qualcomm INC	Stock-Tech	2.06%	—	+0.14%
19	PRGO	Perrigo Company plc	Stock-Healthcare	2.06%	—	-17.02%
20	INTC	Intel CORP	Stock-Tech	2.01%	—	-1.39%
21	ATR	Aptargroup INC	Stock-Healthcare	1.88%	—	+0.40%
22	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.88%	—	+3.76%
23	CVX	Chevron CORP	Stock-Energy	1.81%	—	-4.60%
24	ROK	Rockwell Automation INC	Stock-Industrials	1.79%	—	+1.18%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.77%	—	-3.10%
26	✓	Novozymes A S Dkk 2.0	Stock-Other	1.68%	—	+6.23%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.63%	—	+10.87%
28	✓		Stock-Other	1.40%	—	+0.22%
29	HP	Helmerich & Payne	Stock-Energy	1.35%	—	-2.62%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.34%	—	—
31	✓	Cisco Systems, Inc.	Stock-Other	1.31%	—	-2.76%
32	FPACX	Fpa Crescent Fund-inst	Stock-Other	1.29%	—	—
33	XLNXEUR	Xilinx INC	Stock-Other	1.27%	—	+0.90%
34	✓	The Fitzpatrick Companies Inc	Stock-Other	1.23%	—	—
35	✓	Target Corporation	Stock-Other	1.20%	—	+2.60%
36	WMT	Walmart INC	Stock-Consumer Staples	1.19%	—	-7.17%
37	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.18%	—	-8.66%
38	ABBV	Abbvie INC	Stock-Healthcare	1.12%	—	+15.16%
39	GOOG	Alphabet A	Stock-Comm Services	1.12%	—	+33.25%
40	✓	Exxon Mobil Corporation	Stock-Other	1.12%	—	-0.69%
41	VGELX	Vangrd Enrgy Opprty Fd-admir	Stock-Other	1.11%	—	+62.10%
42	✓	Xylem Inc.	Stock-Other	0.94%	—	+10.23%
43	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	+150.04%
44	EIEMX	Parametric Emrg Mrkts-i	Stock-Other	0.83%	—	-0.78%
45	SYY	Sysco CORP	Stock-Consumer Staples	0.69%	—	—
46	✓		Stock-Other	0.68%	—	-4.64%
47	✓	Monsanto	Stock-Other	0.59%	—	-5.80%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	—	+100.00%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-2.08%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-2.50%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Page Arthur B for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMGN	Amgen INC	+0.5%	+150.04%	Add
2	VGELX	Vangrd Enrgy Opprty Fd-admir	+0.4%	+62.10%	Add
3	ABBV	Abbvie INC	+0.3%	+15.16%	Add
4	GOOG	Alphabet A	+0.2%	+33.25%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+100.00%	Add
6	ABT	Abbott Laboratories	+0.2%	+10.87%	Add
7	✓	Mastercard Incorporated	+0.2%	-0.32%	Trim
8	MCK	Mckesson CORP	+0.2%	+62.50%	Add
9	MSFT	Microsoft CORP	+0.1%	-0.32%	Trim
10	✓	Novozymes A S Dkk 2.0	+0.1%	+6.23%	Add
11	✓	Xylem Inc.	+0.1%	+10.23%	Add
12	ROK	Rockwell Automation INC	+0.1%	+1.18%	Add
13	✓	Sirona Dental Systems INC	+0.1%	+35.06%	Add
14	RHHBY	Roche Holdings Ltd-spons Adr	+0.1%	+3.76%	Add
15	AEP	American Electric Power Company, Inc.	+0.1%	—	Unchanged
16	FISV	Fiserv INC	+0.1%	+0.14%	Add
17	JNJ	Johnson & Johnson	+0.1%	+6.50%	Add
18	XLNXEUR	Xilinx INC	0%	+0.90%	Add
19	SLB	Slb LTD	0%	-0.29%	Trim
20	ILMN	Illumina INC	0%	—	Unchanged
21	✓		0%	+0.22%	Add
22	PG	Procter & Gamble Co/the	0%	+5.66%	Add
23	VTSAX	Vanguard Ttl Stk Mkt-adm	0%	-10.00%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.50%	Trim
25	✓	Exxon Mobil Corporation	-0.1%	-0.69%	Trim
26	SYY	Sysco CORP	-0.1%	—	Unchanged
27	APD	Air Products & Chemicals INC	-0.1%	-0.77%	Trim
28	✓	Cisco Systems, Inc.	-0.1%	-2.76%	Trim
29	✓	Monsanto	-0.1%	-5.80%	Trim
30	NSRGY	Nestle Sa-spons Adr	-0.1%	+1.52%	Add
31	NGG	National Grid plc	-0.1%	-27.89%	Trim
32	INTC	Intel CORP	-0.1%	-1.39%	Trim
33	PEP	Pepsico INC	-0.1%	-3.10%	Trim
34	HD	Home Depot INC	-0.1%	-0.84%	Trim
35	EMR	Emerson Electric Co	-0.2%	-3.01%	Trim
36	NXPI	NXP Semiconductors N.V.	-0.2%	-8.66%	Trim
37	CVS	Cvs Health CORP	-0.2%	-2.84%	Trim
38	PRGO	Perrigo Company plc	-0.2%	-17.02%	Trim
39	QCOM	Qualcomm INC	-0.3%	+0.14%	Add
40	✓	3m Co	-0.3%	+0.72%	Add
41	CVX	Chevron CORP	-0.3%	-4.60%	Trim
42	WMT	Walmart INC	-0.3%	-7.17%	Trim
43	ADP	Automatic Data Processing	-0.3%	-0.20%	Trim
44	CNI	Canadian Natl Railway Co	-0.4%	+1.10%	Add
45	✓	The Fitzpatrick Companies Inc	—	NEW	New buy
46	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
47	TWXCHF	Time Warner INC	—	NEW	New buy
48	✓	City National CORP	—	EXIT	Sold out
49	✓	Merck & Co., Inc.	—	NEW	New buy
50	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out