13F-HR filed by Page Arthur B
Page Arthur B filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 68 holding rows worth $97,539,000.
- Accession
- 0001592615-16-000005
- Filer
- CIK 1592615
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 199 entries on the cover page, a total value of $97,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,539,000 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
- included managerDelaney Dennis R
- included managerGardiner Nancy B
- included managerElefante Mark B
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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 54,779 | $5,355,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,589 | $4,888,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,696 | $4,126,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,564 | $3,700,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,534 | $3,695,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,424 | $3,651,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,812 | $3,413,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,110 | $3,223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,835 | $2,984,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,932 | $2,882,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,145 | $2,849,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,051 | $2,847,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,173 | $2,523,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,766 | $2,501,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 33,367 | $2,483,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 34,044 | $2,474,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,428 | $2,392,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 61,030 | $2,106,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 42,485 | $2,045,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 47,990 | $1,894,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,635 | $1,862,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,205 | $1,760,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,790 | $1,706,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,996 | $1,650,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,441 | $1,584,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 12,930 | $1,511,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,330 | $1,425,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,160 | $1,364,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,871 | $1,298,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 40,783 | $1,267,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,120 | $1,257,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,660 | $1,192,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,665 | $1,161,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,245 | $1,057,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,300 | $1,024,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,395 | $1,020,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,130 | $938,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,616 | $912,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,164 | $909,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 14,125 | $670,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,210 | $612,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,042 | $526,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,892 | $514,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,175 | $487,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,300 | $476,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,805 | $456,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,370 | $451,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,225 | $420,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,640 | $414,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,820 | $411,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,850 | $405,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,525 | $387,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,948 | $364,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,000 | $346,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,680 | $332,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,344 | $322,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,410 | $317,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,625 | $308,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,349 | $298,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 5,400 | $274,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,155 | $260,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,085 | $258,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,900 | $248,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,179 | $225,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,144 | $219,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,178 | $213,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,475 | $202,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,709 | $196,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592615-16-000005 | this filing | 2016-02-12 | acceptance time not in the bulk data set |