Kurt F. Somerville

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

SOMERVILLE KURT F portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 5.05 205280 96.48 101.90
JNJ Johnson & Johnson 4.05 170294 93.35 98.55
NVS Novartis AG 3.93 167752 91.92 96.03
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.57 186394 75.24 74.64
Canadian Natl Ry 3.44 238019 56.76 0.00
MMM 3M Company 3.44 +2.00% 95148 141.76 162.72
MA MasterCard Incorporated 3.43 149267 90.13 87.52
ADP Automatic Data Processing 3.25 158422 80.37 85.00
PG Procter & Gamble Company 3.22 175525 71.94 81.31
ATR Aptar 3.00 178524 65.96 63.62
AAPL Apple 2.92 +4.00% 103828 110.30 123.28
FISV Fiserv 2.84 128806 86.61 77.15
INTC Intel Corporation 2.57 334330 30.14 32.76
Novozymes A S Dkk 2.0 2.44 219413 43.56 0.00
XOM Exxon Mobil Corporation 2.39 126201 74.34 84.57
EMR Emerson Electric 2.27 -3.00% 201602 44.17 55.87
ORCL Oracle Corporation 2.17 235459 36.12 41.62
EMC EMC Corporation 2.05 -9.00% 333663 24.16 26.24
HD Home Depot 1.87 -2.00% 63688 115.49 113.11
MSFT Microsoft Corporation 1.79 -2.00% 158995 44.25 42.00
ABT Abbott Laboratories 1.76 +6.00% 171530 40.22 46.40
ROK Rockwell Automation 1.73 67031 101.47 110.21
SLB Schlumberger 1.69 96394 68.97 81.67
UTX United Technologies Corporation 1.65 -4.00% 72778 88.99 118.52
PEP Pepsi 1.61 -8.00% 66810 94.30 93.96
JCI Johnson Controls 1.55 -2.00% 146902 41.36 48.46
Nxp Semiconductors N V 1.47 -4.00% 66370 87.07 0.00
TGT Target Corporation 1.37 68416 78.65 77.89
Perrigo Company 1.36 -3.00% 33969 157.27 0.00
IPGP IPG Photonics Corporation 1.34 69080 75.97 96.34
CVX Chevron Corporation 1.26 -6.00% 62450 78.89 102.86
Alphabet Inc Class A cs 1.21 NEW 7450 638.52 0.00
CSCO Cisco Systems 1.15 -3.00% 171290 26.25 28.51
QCOM QUALCOMM 1.11 -22.00% 81096 53.74 71.27
RHHBY Roche Holding 1.05 +2.00% 124788 32.95 32.21
XLNX Xilinx 1.01 93205 42.40 39.72
HP Helmerich & Payne 0.93 -11.00% 77066 47.25 63.63
GE General Electric Company 0.82 +5.00% 127022 25.21 25.35
ILMN Illumina 0.74 16485 175.84 191.44
Pembina Pipeline 0.72 -20.00% 117020 24.00 0.00
GIS General Mills 0.69 +3.00% 48029 56.13 51.55
Xylem 0.69 -6.00% 82418 32.85 0.00
UL Unilever 0.61 +1081.00% 58645 40.77 42.20
STT State Street Corporation 0.56 -13.00% 32629 67.16 72.30
MRK Merck & Co 0.53 41942 49.39 56.20
Abbvie 0.45 32550 54.45 0.00
SPY SPDR S&P; 500 ETF 0.40 8100 191.60 205.25
PFE Pfizer 0.37 45860 31.41 33.78
CL Colgate-Palmolive Company 0.37 -8.00% 23110 63.46 68.17
NVO Novo Nordisk A/S 0.36 26400 54.19 46.07
IBM International Business Machines 0.35 -8.00% 9429 144.93 158.25
BMY Bristol Myers Squibb 0.34 22250 59.24 66.08
CB Chubb Corporation 0.31 +13.00% 9774 122.72 98.78
BRK.B Berkshire Hathaway 0.30 +30.00% 8878 130.38 0.00
ISIS ISIS Pharmaceuticals 0.30 28802 40.41 68.14
WFC Wells Fargo & Company 0.28 +30.00% 21700 51.31 53.90
HON Honeywell International 0.27 11020 94.57 100.92
ALNY Alnylam Pharmaceuticals 0.26 -2.00% 12917 80.36 111.05
Vanguard Tax Managed Internati equity mutual fu 0.26 113860 8.86 0.00
UNP Union Pacific Corporation 0.25 -8.00% 11130 88.41 114.86
BRK.A Berkshire Hathaway 0.25 5 195200.00 0.00
UNFI United Natural Foods 0.25 -7.00% 19935 48.51 73.98
Ace Limited Cmn 0.24 +206.00% 9208 103.36 0.00
SJM J.M. Smucker Company 0.24 8177 114.03 110.22
VWO Vanguard Emerging Markets ETF 0.24 -4.00% 28515 33.11 39.44
WMT Wal-Mart Stores 0.22 13565 64.89 81.06
COP ConocoPhillips 0.21 17366 48.03 61.42
Vanguard Tax Managed Int-inv common 0.20 68546 11.44 0.00
DD E.I. du Pont de Nemours & Company 0.19 15785 48.31 79.13
ECL Ecolab 0.18 6500 109.69 115.32
NSC Norfolk Southern 0.17 -13.00% 8850 76.00 108.18
D Dominion Resources 0.17 -5.00% 9500 70.42 69.17
LLY Eli Lilly & Co. 0.16 -2.00% 7632 83.49 68.81
TE TECO Energy 0.15 23350 25.93 18.71
ABB ABB 0.15 -69.00% 33540 17.68 20.21
IVV iShares S&P; 500 Index 0.14 2796 192.78 205.96
GILD Gilead Sciences 0.14 5600 98.33 99.53
KO Coca-Cola Company 0.13 12852 40.00 40.22
EFX Equifax 0.12 5000 97.20 91.97
SYY SYSCO Corporation 0.11 -3.00% 10600 38.96 38.41
KR Kroger 0.11 +245.00% 11425 36.09 74.09
MON Monsanto Company 0.10 -28.00% 4705 85.43 117.22
TEVA Teva Pharmaceutical Industries 0.10 6600 56.52 57.77
HES Hess 0.10 8130 50.24 69.52
PM Philip Morris International 0.10 4710 79.41 77.69
Fidelity Concord Str Sp 500 Id 0.10 -10.00% 5500 68.00 0.00
AXP American Express Company 0.09 -21.00% 4500 74.22 79.39
CAT Caterpillar 0.09 5250 65.33 79.57
AMGN Amgen 0.09 2661 138.47 153.92
SRCL Stericycle 0.09 2500 139.20 135.67
Muenchener Rucckversi foreign 0.09 1922 185.63 0.00
Robeco Boston Partners Long Sh equity mutual fu 0.09 23421 14.97 0.00
Heineken Holding Nv 0.09 4875 71.18 0.00
Walthausen Select Value Fund I equity mutual fu 0.09 +33.00% 26053 14.16 0.00
DE Deere & Company 0.08 -68.00% 4105 73.87 90.31
TXN Texas Instruments Incorporated 0.08 6000 49.50 57.48
UN Unilever N.V. 0.08 7330 40.25 42.05
V Visa 0.08 +8.00% 4625 69.76 266.74
Sabmiller foreign 0.08 5750 56.52 0.00
Neuberger Berman Absolute Return Multi Mngr 0.08 +43.00% 29728 10.36 0.00
Compagnie Financiere Richemont 0.08 +9.00% 4020 77.61 0.00
JPM JPMorgan Chase & Co. 0.07 -5.00% 4835 60.63 60.16
DIS Walt Disney Company 0.07 +26.00% 2665 102.13 103.60
MO Altria 0.07 5285 54.49 52.47
Pernod Ricard foreign 0.07 2565 100.58 0.00
IDXX IDEXX Laboratories 0.06 3000 74.33 149.73
VZ Verizon Communications 0.06 +22.00% 5130 43.35 48.01
LH Laboratory Corp. of America Holdings 0.06 -59.00% 2285 108.53 121.70
COL Rockwell Collins 0.06 2685 81.86 91.43
BUD Anheuser-Busch InBev NV 0.06 2290 106.11 120.72
INTU Intuit 0.06 2575 88.93 95.52
MKC McCormick & Company, Incorporated 0.06 NEW 2860 82.07 72.00
Suncor Energy 0.06 9000 26.67 0.00
Uam Fpa Crescent Inst Shares op end 0.06 7791 31.96 0.00
Phillips 66 0.06 3139 76.81 0.00
Facebook Inc cl a 0.06 2450 89.78 0.00
Iva Fiduciary Trust M utual fund 0.06 13668 16.90 0.00
RDS.A Royal Dutch Shell 0.05 -22.00% 3620 50.00 0.00
DHR Danaher Corporation 0.05 2500 85.20 84.59
Manulife Finl 0.05 12788 15.64 0.00
VFC V.F. Corporation 0.04 +12.00% 2575 68.00 73.33
Alphabet Inc Class C cs 0.04 NEW 270 607.41 0.00
NKE NIKE 0.03 NEW 810 123.46 96.37
PX Praxair 0.02 700 101.43 124.53
American Tower Reit 0.02 +260.00% 900 87.69 0.00
TMO Thermo Fisher Scientific 0.01 190 121.05 127.98
Bollore 0.01 10000 4.80 0.00

Past 13F-HR SEC Filings for SOMERVILLE KURT F

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