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

Institutional Holdings (2016Q2)
Portfolio Summary: 66 holdings with a total value of $99,604,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 47,099 5,714,000 5.74%
2 CVS HEALTH CORP 52,059 4,984,000 5.00%
3 AUTOMATIC DATA PROCESSING IN 47,861 4,397,000 4.41%
4 3M CO 24,988 4,375,000 4.39%
5 NOVARTIS A G 42,939 3,542,000 3.56%
6 PROCTER AND GAMBLE CO 40,031 3,389,000 3.40%
7 FISERV INC 30,580 3,325,000 3.34%
8 HOME DEPOT INC 24,812 3,168,000 3.18%
9 MASTERCARD INCORPORATED 33,210 2,924,000 2.94%
10 ALPHABET INC 4,088 2,876,000 2.89%
11 SCHLUMBERGER LTD 36,058 2,852,000 2.86%
12 CHUBB LIMITED 20,684 2,705,000 2.72%
13 APTARGROUP INC COM 34,044 2,693,000 2.70%
14 MICROSOFT CORP 52,367 2,680,000 2.69%
15 APPLE INC 28,008 2,677,000 2.69%
16 CANADIAN NATL RY CO 45,161 2,668,000 2.68%
17 NESTLE SA SPONSORED ADR REPSTG 33,602 2,599,000 2.61%
18 INTEL CORP 70,068 2,298,000 2.31%
19 ROCHE HOLDING LTD SPONSORED 63,620 2,096,000 2.10%
20 NOVOZYMES A S DKK 2.0 43,270 2,081,000 2.09%
21 PEPSICO INC 18,735 1,985,000 1.99%
22 ROCKWELL AUTOMATION INC 15,886 1,824,000 1.83%
23 ABBOTT LABS 44,955 1,767,000 1.77%
24 GENERAL ELECTRIC CO 52,406 1,649,000 1.66%
25 UNILEVER PLC 33,460 1,604,000 1.61%
26 EXXON MOBIL CORP 16,265 1,525,000 1.53%
27 DANAHER CORP DEL 14,845 1,500,000 1.51%
28 XILINX INC 31,005 1,430,000 1.44%
29 Cisco Systems Inc 49,260 1,413,000 1.42%
30 TARGET CORP 17,485 1,221,000 1.23%
31 SYSCO CORP 22,614 1,147,000 1.15%
32 ABBVIE INC 17,702 1,095,000 1.10%
33 WAL-MART STORES INC 13,542 989,000 0.99%
34 QUALCOMM INC 18,370 983,000 0.99%
35 SPECTRA ENERGY CORP 26,745 978,000 0.98%
36 CHURCH & DWIGHT 8,955 922,000 0.93%
37 NXP SEMICONDUCTORS N V 11,375 891,000 0.89%
38 HELMERICH & PAYNE INC 13,200 886,000 0.89%
39 AMGEN INC 5,516 839,000 0.84%
40 GILEAD SCIENCES INC 9,225 769,000 0.77%
41 CAMBRIDGE BANCORP 13,815 643,000 0.65%
42 BERKSHIRE HATHAWAY INC DEL 4,292 621,000 0.62%
43 XYLEM INC 12,575 562,000 0.56%
44 VANGUARD INDEX FDS 5,042 540,000 0.54%
45 JOHNSON CTLS INTL PLC 12,015 532,000 0.53%
46 FACTSET RESH SYS INC 2,855 461,000 0.46%
47 CHEVRON CORP NEW 4,335 454,000 0.46%
48 SMUCKER J M CO 2,948 449,000 0.45%
49 AIR PRODS & CHEMS INC 3,100 440,000 0.44%
50 STRYKER CORP 3,610 432,000 0.43%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592615-16-000007, filed 2016.08.08).

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.