Kurt F. Somerville

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

SOMERVILLE KURT F portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 5.05 208180 104.88 101.90
JNJ Johnson & Johnson 3.87 171617 97.46 98.55
NVS Novartis AG 3.83 168604 98.34 96.03
MMM 3M Company 3.32 92918 154.29 162.72
MA MasterCard Incorporated 3.21 148292 93.48 87.52
Canadian Natl Ry 3.19 238673 57.75 0.00
PG Procter & Gamble Company 3.16 174660 78.24 81.31
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.09 184904 72.16 74.64
ADP Automatic Data Processing 2.92 157183 80.23 85.00
AAPL Apple 2.89 99545 125.43 123.28
EMR Emerson Electric 2.67 207909 55.43 55.87
ATR Aptar 2.60 176429 63.77 63.62
FISV Fiserv 2.45 128034 82.84 77.15
XOM Exxon Mobil Corporation 2.39 -3.00% 124201 83.21 84.57
Novozymes A S Dkk 2.0 2.39 217228 47.53 0.00
INTC Intel Corporation 2.37 337492 30.42 32.76
EMC EMC Corporation 2.25 368486 26.39 26.24
ORCL Oracle Corporation 2.19 235009 40.30 41.62
UTX United Technologies Corporation 1.96 +6.00% 76481 110.93 118.52
SLB Schlumberger 1.92 96361 86.18 81.67
ROK Rockwell Automation 1.90 65975 124.63 110.21
ABT Abbott Laboratories 1.83 +5.00% 161530 49.08 46.40
JCI Johnson Controls 1.72 +4.00% 150037 49.53 48.46
HD Home Depot 1.68 65233 111.13 113.11
MSFT Microsoft Corporation 1.66 162308 44.15 42.00
Nxp Semiconductors N V 1.58 -10.00% 69770 98.21 0.00
PEP Pepsi 1.57 -10.00% 72907 93.34 93.96
QCOM QUALCOMM 1.52 -10.00% 105104 62.62 71.27
Perrigo Company 1.50 -10.00% 35086 184.83 0.00
CVX Chevron Corporation 1.49 -9.00% 66833 96.47 102.86
HP Helmerich & Payne 1.42 87218 70.41 63.63
IPGP IPG Photonics Corporation 1.39 70325 85.17 96.34
TGT Target Corporation 1.31 +2.00% 69529 81.64 77.89
CSCO Cisco Systems 1.13 -8.00% 178215 27.46 28.51
Pembina Pipeline 1.09 146525 32.29 0.00
RHHBY Roche Holding 0.99 +4.00% 122081 35.07 32.21
XLNX Xilinx 0.94 +6.00% 91560 44.17 39.72
ILMN Illumina 0.83 +2.00% 16491 218.36 191.44
Xylem 0.76 +35.00% 88228 37.08 0.00
GE General Electric Company 0.74 -5.00% 120172 26.56 25.35
STT State Street Corporation 0.67 37629 77.02 72.30
GOOG Google 0.61 +197.00% 4852 539.93 554.33
GIS General Mills 0.60 46349 55.71 51.55
MRK Merck & Co 0.56 -5.00% 42572 56.94 56.20
ABB ABB 0.53 -37.00% 109115 20.88 20.21
Abbvie 0.50 32000 67.24 0.00
SPY SPDR S&P; 500 ETF 0.39 8100 205.93 205.25
IBM International Business Machines 0.39 -26.00% 10249 162.64 158.25
CL Colgate-Palmolive Company 0.38 +5.00% 25210 65.43 68.17
ISIS ISIS Pharmaceuticals 0.38 28907 57.56 68.14
ALNY Alnylam Pharmaceuticals 0.37 13227 119.82 111.05
PFE Pfizer 0.36 -2.00% 46660 33.55 33.78
BMY Bristol Myers Squibb 0.34 -3.00% 22000 66.53 66.08
NVO Novo Nordisk A/S 0.33 26475 54.58 46.07
UNFI United Natural Foods 0.32 +8.00% 21460 63.66 73.98
DE Deere & Company 0.30 -29.00% 13230 97.05 90.31
VWO Vanguard Emerging Markets ETF 0.28 +3.00% 29735 40.89 39.44
UNP Union Pacific Corporation 0.27 -11.00% 12120 95.24 114.86
HON Honeywell International 0.26 -9.00% 11020 102.07 100.92
Vanguard Tax Managed Internati equity mutual fu 0.26 113860 9.88 0.00
COP ConocoPhillips 0.25 17366 61.47 61.42
BRK.A Berkshire Hathaway 0.24 5 204800.00 0.00
Sunopta 0.24 +6.00% 95665 10.73 0.00
DD E.I. du Pont de Nemours & Company 0.23 15785 64.00 79.13
WMT Wal-Mart Stores 0.22 -3.00% 13565 70.90 81.06
WFC Wells Fargo & Company 0.22 -3.00% 16600 56.20 53.90
BRK.B Berkshire Hathaway 0.21 6828 136.15 0.00
NSC Norfolk Southern 0.21 10200 87.23 108.18
SJM J.M. Smucker Company 0.20 8177 108.31 110.22
Vanguard Tax Managed Int-inv common 0.20 68546 12.77 0.00
CB Chubb Corporation 0.19 8574 95.08 98.78
ECL Ecolab 0.17 6500 113.08 115.32
MON Monsanto Company 0.16 -11.00% 6580 106.60 117.22
LH Laboratory Corp. of America Holdings 0.16 -2.00% 5630 121.23 121.70
LLY Eli Lilly & Co. 0.15 7832 83.49 68.81
D Dominion Resources 0.15 -9.00% 10000 66.90 69.17
GILD Gilead Sciences 0.15 5600 117.22 99.53
HES Hess 0.13 8130 66.99 69.52
IVV iShares S&P; 500 Index 0.13 2796 207.08 205.96
KO Coca-Cola Company 0.12 -24.00% 12952 39.09 40.22
EFX Equifax 0.11 5000 97.00 91.97
AXP American Express Company 0.10 5765 77.71 79.39
CAT Caterpillar 0.10 5250 84.76 79.57
TE TECO Energy 0.10 23350 17.78 18.71
Fidelity Concord Str Sp 500 Id 0.10 6147 73.21 0.00
TEVA Teva Pharmaceutical Industries 0.09 6600 59.09 57.77
SYY SYSCO Corporation 0.09 11000 36.09 38.41
AMGN Amgen 0.09 -2.00% 2661 153.52 153.92
PM Philip Morris International 0.09 +2.00% 4710 80.25 77.69
JPM JPMorgan Chase & Co. 0.08 -28.00% 5090 68.05 60.16
SRCL Stericycle 0.08 2500 134.00 135.67
Muenchener Rucckversi foreign 0.08 -18.00% 1922 178.17 0.00
Robeco Boston Partners Long Sh equity mutual fu 0.08 +25.00% 23421 15.53 0.00
Heineken Holding Nv 0.08 4875 70.15 0.00
Ace Limited Cmn 0.07 3000 101.67 0.00
RDS.A Royal Dutch Shell 0.07 -31.00% 4700 60.00 0.00
TXN Texas Instruments Incorporated 0.07 6000 51.50 57.48
UN Unilever N.V. 0.07 7330 41.88 42.05
V Visa 0.07 -2.00% 4265 67.19 266.74
Pernod Ricard foreign 0.07 2555 115.46 0.00
Sabmiller foreign 0.07 5750 51.83 0.00
Medtronic 0.07 +4.00% 3917 74.20 0.00
Compagnie Financiere Richemont 0.07 3680 81.25 0.00
Walthausen Select Value Fund I equity mutual fu 0.07 +8.00% 19461 15.47 0.00
DIS Walt Disney Company 0.06 2115 113.89 103.60
COL Rockwell Collins 0.06 2685 91.98 91.43
KR Kroger 0.06 NEW 3310 72.46 74.09
MO Altria 0.06 5285 48.82 52.47
WFMI Whole Foods Market 0.06 6660 39.49 0.00
BUD Anheuser-Busch InBev NV 0.06 2290 120.52 120.72
PRU Prudential Financial 0.06 3147 87.38 80.31
INTU Intuit 0.06 2575 100.58 95.52
Suncor Energy 0.06 9000 27.56 0.00
Uam Fpa Crescent Inst Shares op end 0.06 7761 33.76 0.00
Phillips 66 0.06 3139 80.65 0.00
Iva Fiduciary Trust M utual fund 0.06 13668 17.56 0.00
COST Costco Wholesale Corporation 0.05 1490 135.36 148.30
DOW Dow Chemical Company 0.05 NEW 4048 51.18 47.09
CI CIGNA Corporation 0.05 NEW 1400 162.14 120.83
DHR Danaher Corporation 0.05 2500 85.60 84.59
NGG National Grid 0.05 -37.00% 3300 64.55 63.76
UL Unilever 0.05 NEW 4965 42.89 42.20
Manulife Finl 0.05 12788 18.44 0.00
Facebook Inc cl a 0.05 2450 85.78 0.00
Neuberger Berman Absolute Return Multi Mngr 0.05 +78.00% 20645 11.04 0.00
PNC PNC Financial Services 0.04 NEW 1955 95.63 93.21
IDXX IDEXX Laboratories 0.04 +100.00% 3000 64.00 149.73
VFC V.F. Corporation 0.04 2285 69.90 73.33
VZ Verizon Communications 0.04 -19.00% 4200 46.25 48.01
Eaton 0.04 2810 67.62 0.00
Google Inc Class C 0.03 280 521.43 0.00
PX Praxair 0.02 NEW 700 120.00 124.53
TMO Thermo Fisher Scientific 0.01 NEW 190 131.58 127.98
Bollore 0.01 10000 5.40 0.00
American Tower Reit 0.01 NEW 250 92.00 0.00
Thomas White International Fun equity mutual fu 0.01 1669 16.78 0.00

Past 13F-HR SEC Filings for SOMERVILLE KURT F

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