Kurt F. Somerville

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

SOMERVILLE KURT F portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.97 +8.00% 222653 97.78 101.90
JNJ Johnson & Johnson 4.34 +8.00% 185079 102.71 98.55
MA MasterCard Incorporated 3.72 +12.00% 167516 97.34 87.52
MMM 3M Company 3.70 +13.00% 107649 150.67 162.72
NVS Novartis AG 3.58 +8.00% 182281 86.03 96.03
ADP Automatic Data Processing 3.44 +12.00% 178102 84.71 85.00
PG Procter & Gamble Company 3.44 +8.00% 189953 79.42 81.31
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.44 +8.00% 202339 74.42 74.64
Canadian Natl Ry 3.40 +12.00% 266887 55.87 0.00
ATR Aptar 3.37 +13.00% 203113 72.67 63.62
FISV Fiserv 3.09 +14.00% 147956 91.50 77.15
INTC Intel Corporation 2.66 337930 34.46 32.76
Novozymes A S Dkk 2.0 2.60 +7.00% 236107 48.15 0.00
AAPL Apple 2.58 +3.00% 107334 105.26 123.28
XOM Exxon Mobil Corporation 2.23 125461 77.96 84.57
ORCL Oracle Corporation 2.07 +5.00% 248059 36.54 41.62
MSFT Microsoft Corporation 2.01 158954 55.49 42.00
HD Home Depot 1.96 64883 132.24 113.11
ABT Abbott Laboratories 1.95 +10.00% 189787 44.93 46.40
Alphabet Inc Class A cs 1.92 +45.00% 10819 778.19 0.00
PEP Pepsi 1.75 +14.00% 76678 99.90 93.96
EMR Emerson Electric 1.67 -23.00% 153324 47.82 55.87
ROK Rockwell Automation 1.57 67060 102.61 110.21
UTX United Technologies Corporation 1.56 -2.00% 71002 96.06 118.52
SLB Schlumberger 1.47 -3.00% 92609 69.73 81.67
IPGP IPG Photonics Corporation 1.40 68760 89.09 96.34
EMC EMC Corporation 1.39 -28.00% 237405 25.69 26.24
JCI Johnson Controls 1.35 149631 39.47 48.46
Nxp Semiconductors N V 1.32 +3.00% 68445 84.25 0.00
TGT Target Corporation 1.18 +3.00% 71091 72.44 77.89
XLNX Xilinx 1.14 +14.00% 106525 47.01 39.72
UL Unilever 1.14 +98.00% 116178 43.15 42.20
Perrigo Company 1.05 -6.00% 31702 144.84 0.00
CSCO Cisco Systems 1.04 -2.00% 167650 27.23 28.51
RHHBY Roche Holding 1.04 +5.00% 131577 34.51 32.21
Ace Limited Cmn 0.95 +284.00% 35447 116.80 0.00
GE General Electric Company 0.92 +2.00% 129722 31.16 25.35
HP Helmerich & Payne 0.83 -12.00% 67759 53.55 63.63
CVX Chevron Corporation 0.78 -39.00% 37943 90.01 102.86
SPY SPDR S&P; 500 ETF 0.77 +105.00% 16620 203.88 205.25
ILMN Illumina 0.75 +3.00% 17049 191.69 191.44
GIS General Mills 0.63 48155 57.63 51.55
STT State Street Corporation 0.58 +16.00% 37999 66.51 72.30
NVO Novo Nordisk A/S 0.56 +58.00% 41965 58.31 46.07
Xylem 0.56 -19.00% 66748 36.48 0.00
Pembina Pipeline 0.53 -9.00% 105920 21.74 0.00
MRK Merck & Co 0.51 41942 52.77 56.20
Abbvie 0.49 +11.00% 36425 59.25 0.00
SJM J.M. Smucker Company 0.48 +108.00% 17047 123.50 110.22
CL Colgate-Palmolive Company 0.45 +27.00% 29545 66.59 68.17
Ionis Pharmaceuticals 0.41 NEW 28726 61.78 0.00
BMY Bristol Myers Squibb 0.35 22250 68.65 66.08
QCOM QUALCOMM 0.35 -61.00% 30962 49.97 71.27
PFE Pfizer 0.34 45860 32.30 33.78
ALNY Alnylam Pharmaceuticals 0.33 +17.00% 15210 93.86 111.05
BRK.B Berkshire Hathaway 0.32 +20.00% 10678 131.97 0.00
CB Chubb Corporation 0.30 9774 132.57 98.78
IBM International Business Machines 0.29 9364 137.66 158.25
FDS FactSet Research Systems 0.27 NEW 7265 162.50 150.33
WFC Wells Fargo & Company 0.26 -4.00% 20750 54.41 53.90
HON Honeywell International 0.26 11020 103.51 100.92
DD E.I. du Pont de Nemours & Company 0.24 15785 66.46 79.13
Vanguard Tax Managed Internati equity mutual fu 0.24 113860 9.15 0.00
ECL Ecolab 0.22 +29.00% 8428 114.33 115.32
POR Portland General Electric Company 0.20 NEW 24024 36.40 34.78
UNP Union Pacific Corporation 0.20 11030 78.26 114.86
GILD Gilead Sciences 0.20 +55.00% 8721 102.15 99.53
WMT Wal-Mart Stores 0.19 13565 61.60 81.06
KR Kroger 0.19 +73.00% 19865 41.83 74.09
BRK.A Berkshire Hathaway 0.18 -20.00% 4 197666.67 0.00
NSC Norfolk Southern 0.17 8850 85.00 108.18
COP ConocoPhillips 0.17 -10.00% 15566 46.70 61.42
KO Coca-Cola Company 0.16 +25.00% 16102 42.81 40.22
LLY Eli Lilly & Co. 0.15 7632 84.45 68.81
D Dominion Resources 0.15 9500 67.68 69.17
TE TECO Energy 0.14 23350 26.67 18.71
EFX Equifax 0.13 5000 111.40 91.97
IVV iShares S&P; 500 Index 0.13 2796 204.58 205.96
LH Laboratory Corp. of America Holdings 0.11 +65.00% 3785 125.00 121.70
MON Monsanto Company 0.10 -8.00% 4305 98.46 117.22
TEVA Teva Pharmaceutical Industries 0.10 6600 65.56 57.77
SYY SYSCO Corporation 0.10 10600 40.98 38.41
AMGN Amgen 0.10 2661 162.43 153.92
PX Praxair 0.10 +534.00% 4441 102.86 124.53
V Visa 0.10 +18.00% 5500 77.64 266.74
MCK McKesson Corporation 0.09 NEW 1905 200.00 221.98
HES Hess 0.09 8130 48.28 69.52
Fidelity Concord Str Sp 500 Id 0.09 5500 71.82 0.00
Muenchener Rucckversi foreign 0.09 1922 201.49 0.00
CAT Caterpillar 0.08 5250 68.00 79.57
AFL AFLAC Incorporated 0.08 NEW 5535 60.00 61.39
PM Philip Morris International 0.08 -10.00% 4220 87.91 77.69
TXN Texas Instruments Incorporated 0.08 6000 54.83 57.48
SRCL Stericycle 0.08 +12.00% 2809 120.40 135.67
Robeco Boston Partners Long Sh equity mutual fu 0.08 23247 14.90 0.00
Walthausen Select Value Fund I equity mutual fu 0.08 26052 14.24 0.00
JPM JPMorgan Chase & Co. 0.07 -8.00% 4435 66.20 60.16
AXP American Express Company 0.07 4500 69.56 79.39
UN Unilever N.V. 0.07 -4.00% 6990 43.33 42.05
BUD Anheuser-Busch InBev NV 0.07 +12.00% 2565 125.15 120.72
MKC McCormick & Company, Incorporated 0.07 +23.00% 3534 85.52 72.00
Heineken Holding Nv 0.07 -15.00% 4100 77.07 0.00
Neuberger Berman Absolute Return Multi Mngr 0.07 29728 10.13 0.00
Compagnie Financiere Richemont 0.07 +5.00% 4250 72.00 0.00
DIS Walt Disney Company 0.06 -9.00% 2415 105.00 103.60
COL Rockwell Collins 0.06 2685 91.98 91.43
MO Altria 0.06 -14.00% 4510 58.00 52.47
DE Deere & Company 0.06 -9.00% 3705 75.97 90.31
INTU Intuit 0.06 2575 96.31 95.52
UNFI United Natural Foods 0.06 -69.00% 6082 40.00 73.98
Pernod Ricard foreign 0.06 -5.00% 2415 114.29 0.00
Phillips 66 0.06 3139 81.61 0.00
IDXX IDEXX Laboratories 0.05 3000 73.00 149.73
DHR Danaher Corporation 0.05 2500 92.80 84.59
CHD Church & Dwight 0.05 NEW 2815 84.80 83.20
Suncor Energy 0.05 9000 25.78 0.00
Facebook Inc cl a 0.05 -8.00% 2250 104.80 0.00
Alphabet Inc Class C cs 0.05 270 766.67 0.00
VZ Verizon Communications 0.04 -25.00% 3800 46.25 48.01
RDS.A Royal Dutch Shell 0.04 3620 50.00 0.00
Manulife Finl 0.04 12788 15.08 0.00
NKE NIKE 0.02 +100.00% 1620 62.35 96.37
Bollore 0.01 10000 4.70 0.00
American Tower Reit 0.01 -27.00% 650 96.92 0.00

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