Kurt F. Somerville

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

SOMERVILLE KURT F portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.54 +51.00% 189547 96.31 104.19
JNJ Johnson & Johnson 4.19 +38.00% 161045 104.57 102.60
Canadian Natl Ry 3.78 +44.00% 220433 68.91 0.00
MMM 3M Company 3.57 +43.00% 87362 164.31 168.63
PG Procter & Gamble Company 3.49 +40.00% 153832 91.09 85.14
NVS Novartis AG 3.43 +50.00% 148936 92.66 99.89
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.97 +55.00% 163335 72.95 78.59
INTC Intel Corporation 2.93 +51.00% 324698 36.29 34.12
ADP Automatic Data Processing 2.92 +47.00% 140558 83.37 90.18
XOM Exxon Mobil Corporation 2.84 +11.00% 123235 92.44 87.48
EMR Emerson Electric 2.81 +53.00% 182823 61.73 58.33
MA MasterCard Incorporated 2.78 +99.00% 129835 86.16 91.60
ATR Aptar 2.51 +42.00% 150655 66.84 66.50
EMC EMC Corporation 2.45 +62.00% 331651 29.74 28.88
ORCL Oracle Corporation 2.45 +69.00% 218579 44.97 43.64
AAPL Apple 2.36 +79.00% 85803 110.38 129.09
PEP Pepsi 2.02 +71.00% 85657 94.55 98.23
Novozymes A S Dkk 2.0 2.00 +68.00% 190258 42.22 0.00
FISV Fiserv 1.95 +84.00% 110660 70.96 78.87
QCOM QUALCOMM 1.91 +70.00% 103464 74.32 72.10
SLB Schlumberger 1.89 +57.00% 89095 85.41 84.40
CVX Chevron Corporation 1.79 +59.00% 64208 112.19 105.90
UTX United Technologies Corporation 1.73 +68.00% 60567 115.00 121.84
MSFT Microsoft Corporation 1.71 +32.00% 147856 46.45 43.58
HD Home Depot 1.63 +44.00% 62452 104.97 115.75
ROK Rockwell Automation 1.61 +74.00% 58284 111.19 117.44
JCI Johnson Controls 1.48 +65.00% 122890 48.35 51.69
Perrigo Company 1.46 +112.00% 35150 167.17 0.00
ABT Abbott Laboratories 1.45 +75.00% 129630 45.03 47.22
Nxp Semiconductors N V 1.40 +69.00% 73770 76.41 0.00
CSCO Cisco Systems 1.27 +36.00% 184188 27.81 30.19
HP Helmerich & Payne 1.13 +81.00% 67208 67.41 65.47
TGT Target Corporation 1.12 +105.00% 59324 75.91 76.73
IPGP IPG Photonics Corporation 1.11 +166.00% 59425 74.91 95.94
Pembina Pipeline 1.09 +78.00% 120425 36.41 0.00
RHHBY Roche Holding 0.88 +46.00% 103488 34.00 34.34
STT State Street Corporation 0.83 +206.00% 42679 78.50 75.58
ABB ABB 0.82 +40.00% 155570 21.15 21.45
GE General Electric Company 0.77 122402 25.27 26.02
ILMN Illumina 0.64 +298.00% 13966 184.56 192.31
XLNX Xilinx 0.63 +65.00% 58730 43.30 42.04
IBM International Business Machines 0.60 +5.00% 14957 160.44 161.25
MRK Merck & Co 0.52 +19.00% 36979 56.78 58.05
Xylem 0.48 +106.00% 50198 38.08 0.00
Cdk Global Inc equities 0.47 NEW 46231 40.78 0.00
UNP Union Pacific Corporation 0.44 +5.00% 14716 119.05 119.05
LH Laboratory Corp. of America Holdings 0.43 +264.00% 16060 107.89 123.94
Abbvie 0.43 +3.00% 26600 65.38 0.00
SPY SPDR S&P; 500 ETF 0.41 NEW 8100 205.50 211.04
CL Colgate-Palmolive Company 0.41 +22.00% 24062 69.20 71.01
GIS General Mills 0.40 +20.00% 30423 53.34 53.36
DE Deere & Company 0.39 +6.00% 17475 88.54 91.03
ISIS ISIS Pharmaceuticals 0.38 +144.00% 24662 61.77 67.18
PFE Pfizer 0.37 +17.00% 47960 31.17 34.58
COP ConocoPhillips 0.33 19366 69.03 64.40
ALNY Alnylam Pharmaceuticals 0.32 +110.00% 13282 96.96 105.40
WMT Wal-Mart Stores 0.30 +116.00% 14065 85.88 83.78
DD E.I. du Pont de Nemours & Company 0.30 16185 73.80 78.49
UNFI United Natural Foods 0.29 NEW 14922 77.31 81.94
BRK.B Berkshire Hathaway 0.28 +107.00% 7448 150.20 0.00
NSC Norfolk Southern 0.28 10200 109.79 108.80
BRK.A Berkshire Hathaway 0.28 +66.00% 5 226000.00 0.00
VWO Vanguard Emerging Markets ETF 0.28 NEW 28125 40.00 41.42
Vanguard Tax Managed Internati equity mutual fu 0.27 NEW 113860 9.42 0.00
MON Monsanto Company 0.23 +26.00% 7638 119.60 120.69
D Dominion Resources 0.23 12000 76.92 70.32
WFC Wells Fargo & Company 0.23 +149.00% 17200 54.78 55.30
CB Chubb Corporation 0.22 8574 103.46 101.46
BMY Bristol Myers Squibb 0.22 +61.00% 14900 59.09 62.30
KO Coca-Cola Company 0.21 +11.00% 20356 42.28 42.94
SJM J.M. Smucker Company 0.21 +59.00% 8215 101.05 113.79
Vanguard Tax Managed Int-inv common 0.21 NEW 68546 12.17 0.00
Sunopta 0.19 +297.00% 63175 11.86 0.00
ECL Ecolab 0.17 6650 104.46 115.96
NVO Novo Nordisk A/S 0.16 15400 42.29 47.39
NGG National Grid 0.16 +12.00% 9300 70.91 68.01
AXP American Express Company 0.15 +28.00% 6430 93.00 82.03
HES Hess 0.15 8130 73.68 74.23
LLY Eli Lilly & Co. 0.14 7932 69.18 70.22
IVV iShares S&P; 500 Index 0.14 +100.00% 2796 206.72 212.60
GILD Gilead Sciences 0.14 -3.00% 6100 94.44 103.49
JPM JPMorgan Chase & Co. 0.13 +58.00% 8560 62.66 61.76
HON Honeywell International 0.13 5120 100.00 104.36
CYN City National Corporation 0.13 NEW 6610 80.73 90.26
CAT Caterpillar 0.12 -2.00% 5250 91.62 83.00
TE TECO Energy 0.12 23350 20.74 19.07
RDS.A Royal Dutch Shell 0.12 7135 66.67 0.00
Muenchener Rucckversi foreign 0.12 2358 201.59 0.00
SYY SYSCO Corporation 0.11 +27.00% 11000 39.73 38.80
AMGN Amgen 0.11 +70.00% 2786 159.01 159.63
GSK GlaxoSmithKline 0.11 -69.00% 9965 42.71 48.04
Fidelity Concord Str Sp 500 Id 0.11 NEW 6147 72.88 0.00
EFX Equifax 0.10 NEW 5000 80.80 94.84
TEVA Teva Pharmaceutical Industries 0.10 +57.00% 7100 57.46 56.42
GLW Corning Incorporated 0.09 -31.00% 16300 22.94 24.68
Ace Limited Cmn 0.09 NEW 3000 115.00 0.00
Cenovus Energy 0.09 +5.00% 17706 20.62 0.00
PM Philip Morris International 0.09 NEW 4600 81.44 82.92
TXN Texas Instruments Incorporated 0.08 6000 53.50 59.26
SRCL Stericycle 0.08 2500 131.20 136.25
WFMI Whole Foods Market 0.08 NEW 6260 50.48 0.00
Sabmiller foreign 0.08 NEW 5750 52.49 0.00
Heineken Holding Nv 0.08 NEW 4875 62.86 0.00
Compagnie Financiere Richemont 0.08 NEW 3650 89.45 0.00
DOW Dow Chemical Company 0.07 6573 45.74 49.35
MO Altria 0.07 NEW 5675 49.21 56.28
UN Unilever N.V. 0.07 NEW 7130 38.97 43.65
PRU Prudential Financial 0.07 NEW 3147 90.56 81.42
V Visa 0.07 NEW 1090 262.50 275.67
Suncor Energy 0.07 9000 31.78 0.00
Uam Fpa Crescent Inst Shares op end 0.07 +3.00% 7761 33.76 0.00
Pernod Ricard foreign 0.07 NEW 2460 111.89 0.00
IDXX IDEXX Laboratories 0.06 NEW 1500 148.00 158.93
VZ Verizon Communications 0.06 5305 46.25 49.51
COL Rockwell Collins 0.06 2685 84.39 90.72
BUD Anheuser-Busch InBev NV 0.06 NEW 2290 112.46 126.77
INTU Intuit 0.06 2575 92.04 98.11
Manulife Finl 0.06 12788 18.99 0.00
Phillips 66 0.06 3139 71.53 0.00
Iva Fiduciary Trust M utual fund 0.06 +5.00% 13668 17.49 0.00
Robeco Boston Partners Long Sh equity mutual fu 0.06 NEW 16809 15.29 0.00
DIS Walt Disney Company 0.05 NEW 2115 94.44 105.89
DHR Danaher Corporation 0.05 2500 85.60 87.47
Eaton 0.05 NEW 2810 67.97 0.00
Medtronic 0.05 NEW 2930 72.35 0.00
VFC V.F. Corporation 0.04 NEW 2285 75.00 76.95
GOOG Google 0.04 NEW 315 532.20 572.87
Google Inc Class C 0.04 NEW 300 525.00 0.00
Neuberger Berman Absolute Return Multi Mngr 0.03 NEW 11596 10.78 0.00
Bollore 0.01 NEW 10000 4.30 0.00
Thomas White International Fun equity mutual fu 0.01 NEW 1669 16.18 0.00

Past 13F-HR SEC Filings for SOMERVILLE KURT F

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