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Institutional Investment Manager
Page Arthur B
Page Arthur B (CIK: 0001592615). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 65 holdings with a total value of $97,959,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CVS HEALTH CORP 53,769 5,578,000 5.69%
2 JOHNSON & JOHNSON 47,059 5,092,000 5.20%
3 AUTOMATIC DATA PROCESSING IN 48,556 4,356,000 4.45%
4 3M CO 24,618 4,102,000 4.19%
5 HOME DEPOT INC 25,107 3,350,000 3.42%
6 PROCTER AND GAMBLE CO 39,381 3,242,000 3.31%
7 MASTERCARD INCORPORATED 33,060 3,124,000 3.19%
8 FISERV INC 30,400 3,118,000 3.18%
9 NOVARTIS A G 42,034 3,046,000 3.11%
10 ALPHABET INC 3,943 3,008,000 3.07%
11 APPLE INC 27,116 2,956,000 3.02%
12 MICROSOFT CORP 52,457 2,898,000 2.96%
13 CANADIAN NATL RY CO 44,786 2,797,000 2.86%
14 SCHLUMBERGER LTD 36,008 2,656,000 2.71%
15 APTARGROUP INC COM 33,744 2,645,000 2.70%
16 NESTLE SA SPONSORED ADR REPSTG 33,072 2,467,000 2.52%
17 INTEL CORP 69,903 2,261,000 2.31%
18 CHUBB LIMITED 16,476 1,964,000 2.00%
19 PEPSICO INC 19,035 1,951,000 1.99%
20 NOVOZYMES A S DKK 2.0 42,460 1,909,000 1.95%
21 ROCHE HOLDING LTD SPONSORED 60,930 1,867,000 1.91%
22 ROCKWELL AUTOMATION INC 15,376 1,749,000 1.79%
23 JOHNSON CTLS INTL PLC 44,620 1,739,000 1.78%
24 ABBOTT LABS 40,970 1,713,000 1.75%
25 GENERAL ELECTRIC CO 52,776 1,678,000 1.71%
26 PERRIGO CO PLC 12,414 1,588,000 1.62%
27 XILINX INC 30,255 1,435,000 1.46%
28 TARGET CORP 17,365 1,428,000 1.46%
29 Cisco Systems Inc 49,260 1,402,000 1.43%
30 UNILEVER PLC 30,160 1,363,000 1.39%
31 EXXON MOBIL CORP 16,120 1,347,000 1.38%
32 HELMERICH & PAYNE INC 20,040 1,176,000 1.20%
33 WAL-MART STORES INC 16,555 1,134,000 1.16%
34 QUALCOMM INC 20,870 1,067,000 1.09%
35 SYSCO CORP 22,664 1,059,000 1.08%
36 ABBVIE INC 17,700 1,011,000 1.03%
37 AMGEN INC 5,616 842,000 0.86%
38 CHURCH & DWIGHT 8,955 826,000 0.84%
39 NXP SEMICONDUCTORS N V 9,925 805,000 0.82%
40 CAMBRIDGE BANCORP 14,025 649,000 0.66%
41 BERKSHIRE HATHAWAY INC DEL 4,292 609,000 0.62%
42 VANGUARD INDEX FDS 5,042 528,000 0.54%
43 DANAHER CORP DEL 5,460 517,000 0.53%
44 CHEVRON CORP NEW 5,030 480,000 0.49%
45 XYLEM INC 11,270 461,000 0.47%
46 IPG PHOTONICS CORP 4,690 451,000 0.46%
47 AIR PRODS & CHEMS INC 3,125 450,000 0.46%
48 FACTSET RESH SYS INC 2,855 432,000 0.44%
49 EMERSON ELEC CO 7,700 419,000 0.43%
50 DISNEY WALT CO 4,190 416,000 0.42%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592615-16-000006, filed 2016.05.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.