13F-HR filed by Page Arthur B
Page Arthur B filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-29, with 81 holding rows worth $103,858,000.
- Accession
- 0001592615-14-000003
- Filer
- CIK 1592615
- Filed
- 2014-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 107 entries on the cover page, a total value of $103,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,856,000 with VALUE read as thousands by filing date, 13F file number 028-16092. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBroderick Brian C028-11136
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 46,089 | $4,527,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,199 | $4,432,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,409 | $3,605,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,346 | $3,504,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,823 | $3,452,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,023 | $3,317,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,485 | $3,173,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,522 | $3,050,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,903 | $3,000,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 39,664 | $2,922,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,391 | $2,902,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,680 | $2,577,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 43,666 | $2,455,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,515 | $2,439,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 31,193 | $2,346,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,907 | $2,333,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,983 | $2,294,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,815 | $2,048,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,259 | $2,016,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 29,199 | $1,930,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,735 | $1,907,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 69,135 | $1,895,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,970 | $1,851,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,720 | $1,846,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 70,653 | $1,824,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 38,220 | $1,809,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,375 | $1,787,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,676 | $1,703,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,590 | $1,564,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,575 | $1,527,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 40,030 | $1,510,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 33,055 | $1,454,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 40,783 | $1,363,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,470 | $1,176,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,791 | $1,108,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,690 | $1,099,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,360 | $977,000 | thousands by filing date | |
| EATON VANCE MUT FDS TR | 277923751 | PRMTR STR EMRG I | 64,443 | $969,000 | thousands by filing date | |
| VANGUARD ENERGY ADM | 921908802 | MFC | 7,486 | $966,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,190 | $933,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,130 | $855,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 18,620 | $846,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 39,637 | $825,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,589 | $708,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,963 | $684,000 | thousands by filing date | |
| BLACKROCK GLOBAL ALLOCATION INV A | 09251T103 | COM | 30,238 | $649,000 | thousands by filing date | |
| TEMPLETON FOREIGN FUND INC. | 880196209 | FOREIGN | 76,736 | $641,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,628 | $640,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 7,440 | $585,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,220 | $565,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,092 | $511,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,025 | $491,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,230 | $443,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,465 | $405,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,275 | $390,000 | thousands by filing date | |
| PRINCIPAL DIVERSIFIED INCOME A | 74254V224 | NTF BOND FUNDS | 26,681 | $389,000 | thousands by filing date | |
| RIDGEWORTH SMALL CAP VALUE EQU | 76628R466 | Equity Mutual Fu | 20,691 | $364,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,230 | $361,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,300 | $350,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,830 | $336,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,962 | $317,000 | thousands by filing date | |
| NOMURA EMERGING MARKETS FUND | 245914841 | International Equities, Emerging Markets, Large Cap Growth | 19,650 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,229 | $303,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,266 | $295,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,366 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,855 | $288,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,948 | $287,000 | thousands by filing date | |
| PRUDENTIAL GLOBAL REAL EST-A | 744336108 | Open-End Fund | 12,621 | $285,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,505 | $270,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,150 | $269,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,920 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,882 | $237,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,485 | $221,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,161 | $216,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,399 | $211,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,900 | $208,000 | thousands by filing date | |
| MAINSTAY MARKETFIELD FD CL I | 56064B852 | Equity Mutual Fu | 11,323 | $206,000 | thousands by filing date | |
| MFS UTILITIES FUND-A | 552986309 | MF | 9,135 | $201,000 | thousands by filing date | |
| Center Coast MLP Focus A | 461418584 | Mid Cap Val | 18,245 | $201,000 | thousands by filing date | |
| BLACKROCK NAT RESOURCE A | 09252H108 | Equity Mutual Fu | 2,891 | $201,000 | thousands by filing date | |
| HENDERSON GLOBAL | 425067717 | MUTUAL FUNDS - | 19,837 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592615-14-000003 | this filing | 2014-05-29 | acceptance time not in the bulk data set |