Dark
Light
System
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 EUROPACIFIC GROWTH FD SHS CL F 4,702 207,000 0.21%
2 VANGUARD TOTAL STOCK MARKET IN 4,400 230,000 0.23%
3 ILLUMINA INC 1,634 231,000 0.23%
4 TJX COS INC NEW 3,439 266,000 0.27%
5 ORACLE CORPORATION 6,985 285,000 0.29%
6 AT&T INC 6,619 286,000 0.29%
7 CLOROX CO DEL 2,099 290,000 0.29%
8 MCCORMICK & CO INC 2,900 310,000 0.31%
9 UNITED TECHNOLOGIES CORP 3,044 312,000 0.31%
10 EMERSON ELEC CO 6,400 334,000 0.34%
11 COLGATE PALMOLIVE CO 4,625 338,000 0.34%
12 GENERAL MLS INC 5,100 364,000 0.37%
13 IPG PHOTONICS CORP 4,700 376,000 0.38%
14 KROGER CO 10,335 380,000 0.38%
15 DENTSPLY SIRONA INC 6,303 391,000 0.39%
16 DISNEY WALT CO 4,190 410,000 0.41%
17 STRYKER CORP 3,610 432,000 0.43%
18 AIR PRODS & CHEMS INC 3,100 440,000 0.44%
19 SMUCKER J M CO 2,948 449,000 0.45%
20 CHEVRON CORP NEW 4,335 454,000 0.46%
21 FACTSET RESH SYS INC 2,855 461,000 0.46%
22 JOHNSON CTLS INTL PLC 12,015 532,000 0.53%
23 VANGUARD INDEX FDS 5,042 540,000 0.54%
24 XYLEM INC 12,575 562,000 0.56%
25 BERKSHIRE HATHAWAY INC DEL 4,292 621,000 0.62%
26 CAMBRIDGE BANCORP 13,815 643,000 0.65%
27 GILEAD SCIENCES INC 9,225 769,000 0.77%
28 AMGEN INC 5,516 839,000 0.84%
29 HELMERICH & PAYNE INC 13,200 886,000 0.89%
30 NXP SEMICONDUCTORS N V 11,375 891,000 0.89%
31 CHURCH & DWIGHT 8,955 922,000 0.93%
32 Spectra Energy Corp Com 26,745 978,000 0.98%
33 QUALCOMM INC 18,370 983,000 0.99%
34 WAL-MART STORES INC 13,542 989,000 0.99%
35 ABBVIE INC 17,702 1,095,000 1.10%
36 SYSCO CORP 22,614 1,147,000 1.15%
37 TARGET CORP 17,485 1,221,000 1.23%
38 CISCO SYSTEMS INC 49,260 1,413,000 1.42%
39 XILINX INC 31,005 1,430,000 1.44%
40 DANAHER CORP DEL 14,845 1,500,000 1.51%
41 EXXON MOBIL CORP 16,265 1,525,000 1.53%
42 UNILEVER PLC 33,460 1,604,000 1.61%
43 GENERAL ELECTRIC CO 52,406 1,649,000 1.66%
44 ABBOTT LABS 44,955 1,767,000 1.77%
45 ROCKWELL AUTOMATION INC 15,886 1,824,000 1.83%
46 PEPSICO INC 18,735 1,985,000 1.99%
47 NOVOZYMES A S DKK 2.0 43,270 2,081,000 2.09%
48 ROCHE HOLDING LTD SPONSORED AD 63,620 2,096,000 2.10%
49 INTEL CORP 70,068 2,298,000 2.31%
50 NESTLE SA SPONSORED ADR REPSTG 33,602 2,599,000 2.61%
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.