Kurt F. Somerville

Latest statistics and disclosures from SOMERVILLE KURT F's latest quarterly 13F-HR filing:

SOMERVILLE KURT F portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.90 +10.00% 208952 103.21 101.90
JNJ Johnson & Johnson 3.96 +7.00% 173238 100.60 98.55
NVS Novartis AG 3.74 +12.00% 166968 98.61 96.03
Canadian Natl Ry 3.66 +9.00% 240898 66.87 0.00
MMM 3M Company 3.52 +7.00% 93762 164.94 162.72
PG Procter & Gamble Company 3.21 +12.00% 172471 81.94 81.31
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.13 +12.00% 183094 75.22 74.64
ADP Automatic Data Processing 3.05 +11.00% 156773 85.64 85.00
MA MasterCard Incorporated 2.87 +12.00% 146132 86.39 87.52
AAPL Apple 2.77 +14.00% 97924 124.42 123.28
EMR Emerson Electric 2.64 +12.00% 205256 56.62 55.87
ATR Aptar 2.52 +15.00% 174408 63.51 63.62
XOM Exxon Mobil Corporation 2.50 +4.00% 129068 85.01 84.57
INTC Intel Corporation 2.43 +5.00% 341982 31.27 32.76
ORCL Oracle Corporation 2.32 +7.00% 235984 43.15 41.62
Novozymes A S Dkk 2.0 2.28 +15.00% 219038 45.77 0.00
FISV Fiserv 2.27 +13.00% 125927 79.40 77.15
EMC EMC Corporation 2.16 +12.00% 371866 25.56 26.24
UTX United Technologies Corporation 1.92 +19.00% 72134 117.20 118.52
QCOM QUALCOMM 1.85 +13.00% 117439 69.34 71.27
SLB Schlumberger 1.83 +8.00% 96308 83.44 81.67
PEP Pepsi 1.78 -4.00% 81707 95.62 93.96
Nxp Semiconductors N V 1.78 +5.00% 77850 100.35 0.00
CVX Chevron Corporation 1.75 +14.00% 73488 104.98 102.86
HD Home Depot 1.71 +5.00% 66180 113.60 113.11
ROK Rockwell Automation 1.71 +11.00% 64965 115.98 110.21
JCI Johnson Controls 1.64 +16.00% 143382 50.44 48.46
ABT Abbott Laboratories 1.61 +17.00% 152689 46.33 46.40
MSFT Microsoft Corporation 1.52 +11.00% 164818 40.66 42.00
Perrigo Company 1.47 +11.00% 39100 165.54 0.00
IPGP IPG Photonics Corporation 1.46 +16.00% 69340 92.70 96.34
HP Helmerich & Payne 1.33 +27.00% 85748 68.07 63.63
TGT Target Corporation 1.27 +14.00% 68004 82.07 77.89
CSCO Cisco Systems 1.22 +5.00% 194490 27.53 28.51
Pembina Pipeline 1.05 +20.00% 145250 31.66 0.00
RHHBY Roche Holding 0.91 +12.00% 116638 34.39 32.21
ABB ABB 0.84 +11.00% 174225 21.17 20.21
XLNX Xilinx 0.83 +46.00% 85880 42.31 39.72
GE General Electric Company 0.71 +3.00% 126702 24.81 25.35
ILMN Illumina 0.68 +15.00% 16156 185.67 191.44
STT State Street Corporation 0.63 -11.00% 37679 73.57 72.30
GIS General Mills 0.60 +53.00% 46723 56.59 51.55
MRK Merck & Co 0.59 +21.00% 44911 57.48 56.20
Xylem 0.52 +29.00% 64923 35.02 0.00
IBM International Business Machines 0.51 -6.00% 13997 160.48 158.25
Abbvie 0.43 +20.00% 32000 58.51 0.00
ISIS ISIS Pharmaceuticals 0.42 +16.00% 28762 63.66 68.14
PFE Pfizer 0.38 47760 34.79 33.78
SPY SPDR S&P; 500 ETF 0.38 8100 206.42 205.25
CL Colgate-Palmolive Company 0.38 23910 69.34 68.17
DE Deere & Company 0.38 +8.00% 18875 87.64 90.31
UNFI United Natural Foods 0.35 +32.00% 19762 77.03 73.98
BMY Bristol Myers Squibb 0.34 +53.00% 22900 64.51 66.08
UNP Union Pacific Corporation 0.34 -6.00% 13716 108.28 114.86
NVO Novo Nordisk A/S 0.32 +72.00% 26500 53.33 46.07
ALNY Alnylam Pharmaceuticals 0.32 13387 104.41 111.05
HON Honeywell International 0.29 +136.00% 12120 104.28 100.92
VWO Vanguard Emerging Markets ETF 0.27 +2.00% 28735 40.86 39.44
WMT Wal-Mart Stores 0.26 14065 82.23 81.06
DD E.I. du Pont de Nemours & Company 0.26 16085 71.59 79.13
Vanguard Tax Managed Internati equity mutual fu 0.26 113860 9.90 0.00
BRK.A Berkshire Hathaway 0.25 5 217400.00 0.00
COP ConocoPhillips 0.25 -10.00% 17366 62.31 61.42
NSC Norfolk Southern 0.24 10200 102.98 108.18
BRK.B Berkshire Hathaway 0.23 -7.00% 6878 144.40 0.00
SJM J.M. Smucker Company 0.22 8200 115.79 110.22
Sunopta 0.22 +42.00% 90030 10.62 0.00
WFC Wells Fargo & Company 0.21 17200 54.41 53.90
GOOG Google 0.21 +417.00% 1629 555.24 554.33
CB Chubb Corporation 0.20 8574 101.09 98.78
Vanguard Tax Managed Int-inv common 0.20 68546 12.79 0.00
MON Monsanto Company 0.19 -2.00% 7430 112.59 117.22
D Dominion Resources 0.18 -8.00% 11000 70.91 69.17
ECL Ecolab 0.17 -2.00% 6500 114.31 115.32
LH Laboratory Corp. of America Holdings 0.17 -64.00% 5780 125.99 121.70
KO Coca-Cola Company 0.16 -15.00% 17202 40.53 40.22
LLY Eli Lilly & Co. 0.13 7832 72.52 68.81
HES Hess 0.13 8130 67.94 69.52
IVV iShares S&P; 500 Index 0.13 2796 207.80 205.96
GILD Gilead Sciences 0.13 -8.00% 5600 98.33 99.53
Muenchener Rucckversi foreign 0.12 2358 215.52 0.00
EFX Equifax 0.11 5000 93.00 91.97
JPM JPMorgan Chase & Co. 0.10 -17.00% 7090 60.54 60.16
AXP American Express Company 0.10 -10.00% 5765 78.06 79.39
CAT Caterpillar 0.10 5250 80.00 79.57
TE TECO Energy 0.10 23350 19.26 18.71
AMGN Amgen 0.10 2736 159.56 153.92
Fidelity Concord Str Sp 500 Id 0.10 6147 73.53 0.00
TEVA Teva Pharmaceutical Industries 0.09 -7.00% 6600 62.27 57.77
SYY SYSCO Corporation 0.09 11000 37.73 38.41
RDS.A Royal Dutch Shell 0.09 -4.00% 6820 59.65 0.00
Ace Limited Cmn 0.08 3000 111.33 0.00
PM Philip Morris International 0.08 4600 75.43 77.69
TXN Texas Instruments Incorporated 0.08 6000 57.17 57.48
SRCL Stericycle 0.08 2500 140.40 135.67
WFMI Whole Foods Market 0.08 +6.00% 6660 52.10 0.00
NGG National Grid 0.08 -43.00% 5300 64.55 63.76
Heineken Holding Nv 0.08 4875 68.92 0.00
UN Unilever N.V. 0.07 +2.00% 7330 41.75 42.05
Pernod Ricard foreign 0.07 +3.00% 2555 118.59 0.00
Sabmiller foreign 0.07 5750 52.52 0.00
Medtronic 0.07 +27.00% 3746 78.00 0.00
Compagnie Financiere Richemont 0.07 3680 80.71 0.00
GLW Corning Incorporated 0.06 -23.00% 12400 22.73 22.80
VZ Verizon Communications 0.06 5248 48.68 48.01
COL Rockwell Collins 0.06 2685 96.20 91.43
MO Altria 0.06 -6.00% 5285 49.95 52.47
BUD Anheuser-Busch InBev NV 0.06 2290 121.83 120.72
PRU Prudential Financial 0.06 3147 80.39 80.31
V Visa 0.06 +300.00% 4360 65.36 266.74
INTU Intuit 0.06 2575 97.09 95.52
Suncor Energy 0.06 9000 29.22 0.00
Uam Fpa Crescent Inst Shares op end 0.06 7761 33.76 0.00
Phillips 66 0.06 3139 78.73 0.00
Iva Fiduciary Trust M utual fund 0.06 13668 17.71 0.00
Robeco Boston Partners Long Sh equity mutual fu 0.06 +10.00% 18610 15.35 0.00
Walthausen Select Value Fund I equity mutual fu 0.06 NEW 17890 15.82 0.00
COST Costco Wholesale Corporation 0.05 NEW 1490 151.33 148.30
DIS Walt Disney Company 0.05 2115 105.00 103.60
IDXX IDEXX Laboratories 0.05 1500 154.67 149.73
GSK GlaxoSmithKline 0.05 -56.00% 4355 46.24 45.62
DHR Danaher Corporation 0.05 2500 84.80 84.59
CYN City National Corporation 0.05 -65.00% 2275 89.06 88.49
Manulife Finl 0.05 12788 16.76 0.00
Facebook Inc cl a 0.05 NEW 2450 82.22 0.00
VFC V.F. Corporation 0.04 2285 75.51 73.33
Eaton 0.04 2810 67.97 0.00
Google Inc Class C 0.03 -6.00% 280 546.43 0.00
Neuberger Berman Absolute Return Multi Mngr 0.03 11596 10.95 0.00
Bollore 0.01 10000 5.30 0.00
Thomas White International Fun equity mutual fu 0.01 1669 16.78 0.00
Gevo 0.00 NEW 20000 0.20 0.00

Past 13F-HR SEC Filings for SOMERVILLE KURT F

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