Kurt F. Somerville

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

SOMERVILLE KURT F portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.92 -2.00% 142467 86.69 100.42
XOM Exxon Mobil Corporation 4.87 -4.00% 142086 86.04 100.54
Canadian Natl Ry 3.90 96498 101.36 0.00
PG Procter & Gamble Company 3.74 124142 75.60 79.94
MMM 3M Company 3.56 74904 119.41 138.26
EMR Emerson Electric 3.55 137574 64.71 69.35
NVS Novartis AG 3.40 111132 76.72 86.54
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.38 121818 69.59 76.11
CVS CVS Caremark Corporation 3.23 142928 56.74 73.38
ADP Automatic Data Processing 2.94 102078 72.39 76.09
PEP Pepsi 2.86 90474 79.50 85.52
ATR Aptar 2.76 115269 60.12 67.53
INTC Intel Corporation 2.37 259248 22.92 26.82
EMC EMC Corporation 2.22 217815 25.56 25.86
CVX Chevron Corporation 2.12 43840 121.47 124.71
SLB Schlumberger 2.04 57901 88.38 102.62
Novozymes A S Dkk 2.0 2.00 131000 38.25 0.00
DE Deere & Company 1.88 57923 81.42 93.66
ORCL Oracle Corporation 1.87 141930 33.16 39.97
MSFT Microsoft Corporation 1.81 -7.00% 136588 33.27 39.62
Covidien 1.75 72277 60.92 0.00
MA MasterCard Incorporated 1.68 +2.00% 6265 673.13 73.45
UTX United Technologies Corporation 1.58 36875 107.78 119.71
ABB ABB 1.46 154910 23.59 26.03
HD Home Depot 1.41 46542 75.85 79.03
ROK Rockwell Automation 1.36 +21.00% 31820 106.99 127.24
AAPL Apple 1.34 +8.00% 7043 476.57 530.49
GE General Electric Company 1.25 131195 23.90 26.60
CSCO Cisco Systems 1.23 +3.00% 133183 23.26 23.30
IBM International Business Machines 1.22 16543 185.19 191.15
RHHBY Roche Holding 1.17 43640 67.52 36.38
JCI Johnson Controls 1.14 +26.00% 68950 41.50 47.02
HP Helmerich & Payne 1.06 +6.00% 38761 68.92 114.06
FISV Fiserv 0.98 +17.00% 24285 101.07 57.09
QCOM QUALCOMM 0.97 +88.00% 36225 67.29 80.50
Pembina Pipeline 0.93 70575 33.11 0.00
LH Laboratory Corp. of America Holdings 0.86 +3.00% 21867 99.29 99.70
ABT Abbott Laboratories 0.84 +19.00% 63210 33.18 38.67
TEVA Teva Pharmaceutical Industries 0.83 -14.00% 55235 37.80 51.39
Nxp Semiconductors N V 0.80 54235 37.22 0.00
MRK Merck & Co 0.70 37051 47.57 57.56
PRGO Perrigo Company 0.69 +3.00% 14005 123.26 149.74
UNP Union Pacific Corporation 0.59 -7.00% 9520 155.33 192.33
MON Monsanto Company 0.56 +3.00% 13400 104.52 112.17
COP ConocoPhillips 0.54 -4.00% 19366 69.53 74.11
GIS General Mills 0.53 27740 47.94 52.50
PFE Pfizer 0.50 43615 28.75 30.87
Abbvie 0.48 26690 44.75 0.00
DD E.I. du Pont de Nemours & Company 0.46 19785 58.61 67.32
CL Colgate-Palmolive Company 0.45 18954 59.35 66.13
STT State Street Corporation 0.44 16908 65.82 65.67
NGG National Grid 0.43 -23.00% 18240 59.17 69.25
NSC Norfolk Southern 0.38 12306 77.32 94.58
Cenovus Energy 0.38 31711 29.87 0.00
CB Chubb Corporation 0.37 10407 89.30 90.71
Muenchener Rucckversi foreign 0.37 4750 195.00 0.00
ALNY Alnylam Pharmaceuticals 0.36 14223 63.95 55.16
KO Coca-Cola Company 0.34 22350 37.84 40.69
GSK GlaxoSmithKline 0.34 +76.00% 17205 50.18 55.44
GILD Gilead Sciences 0.34 -4.00% 13500 62.83 74.82
SJM J.M. Smucker Company 0.34 8155 105.03 97.00
D Dominion Resources 0.32 -7.00% 13000 62.46 71.40
IPGP IPG Photonics Corporation 0.31 +25.00% 13755 56.14 72.84
RDS.A Royal Dutch Shell 0.30 -8.00% 11236 66.00 0.00
TGT Target Corporation 0.29 NEW 11400 64.62 60.70
ECL Ecolab 0.28 7150 98.71 107.09
LLY Eli Lilly & Co. 0.28 14032 50.10 59.54
CAT Caterpillar 0.27 -3.00% 8100 83.49 104.33
HES Hess 0.25 8130 77.51 88.34
GLW Corning Incorporated 0.22 37220 14.56 21.19
HBC HSBC Holdings 0.20 9516 53.84 0.00
BRK.A Berkshire Hathaway 0.20 3 170333.33 0.00
NVO Novo Nordisk A/S 0.20 -9.00% 3017 169.42 45.03
WMT Wal-Mart Stores 0.19 6500 73.71 78.07
HON Honeywell International 0.19 -2.00% 5655 82.91 93.51
AXP American Express Company 0.18 6000 75.50 87.18
BRK.B Berkshire Hathaway 0.17 3750 113.33 0.00
BMY Bristol Myers Squibb 0.17 9200 46.20 51.00
TOT TOTAL S.A. 0.16 +4.00% 7000 58.00 67.80
PLL Pall Corporation 0.15 4833 76.97 85.49
TE TECO Energy 0.15 -8.00% 23350 16.30 18.04
Samsung Electronics Gdr 0.15 600 636.67 0.00
ITW Illinois Tool Works 0.14 4400 77.50 85.49
JPM JPMorgan Chase & Co. 0.13 -38.00% 6400 52.50 55.86
ILMN Illumina 0.13 4020 80.91 154.50
BHP BHP Billiton 0.13 4950 66.36 70.48
Suncor Energy 0.13 9000 35.78 0.00
EXPD Expeditors International of Washington 0.12 -22.00% 7000 44.00 40.47
SYY SYSCO Corporation 0.11 8400 31.79 36.40
WFC Wells Fargo & Company 0.11 6700 41.25 49.47
VZ Verizon Communications 0.11 -14.00% 5716 46.53 47.63
Encana 0.11 -65.00% 16207 17.30 0.00
SRCL Stericycle 0.11 -16.00% 2500 115.20 113.79
NABZY National Australia Bank 0.11 8300 33.33 16.53
DOW Dow Chemical Company 0.10 6548 38.40 49.92
COL Rockwell Collins 0.10 3685 67.51 78.65
TXN Texas Instruments Incorporated 0.10 6000 40.33 46.73
IRM Iron Mountain Incorporated 0.10 -8.00% 9000 27.00 27.75
INTU Intuit 0.10 3600 66.39 74.45
PCL Plum Creek Timber 0.09 4970 46.88 42.67
OXY Occidental Petroleum Corporation 0.09 2400 93.33 97.25
IVV iShares S&P; 500 Index 0.09 NEW 1398 168.81 188.92
Manulife Finl 0.09 12788 16.76 0.00
HUB.B Hubbell Incorporated 0.08 NEW 1946 104.83 0.00
Bank Of Montreal Cadcom Npv 0.08 NEW 3000 66.67 0.00
BAC Bank of America Corporation 0.06 +6.00% 11600 13.80 16.32

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