Kurt F. Somerville

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

SOMERVILLE KURT F portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.86 119062 104.63 103.16
XOM Exxon Mobil Corporation 4.55 -3.00% 116071 100.67 99.62
Canadian Natl Ry 4.10 -2.00% 161721 65.02 0.00
CVS CVS Caremark Corporation 3.73 126792 75.38 79.37
NVS Novartis AG 3.55 100466 90.55 89.91
MMM 3M Company 3.50 -3.00% 62641 143.26 144.32
PG Procter & Gamble Company 3.40 110992 78.60 83.48
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.20 105599 77.67 77.42
EMR Emerson Electric 3.11 120338 66.37 64.26
ADP Automatic Data Processing 2.96 95933 79.28 83.82
ATR Aptar 2.79 107019 67.00 63.97
INTC Intel Corporation 2.64 219187 30.90 34.67
SLB Schlumberger 2.59 56278 117.94 111.48
Novozymes A S Dkk 2.0 2.25 -2.00% 115195 50.16 0.00
EMC EMC Corporation 2.12 206198 26.33 29.44
CVX Chevron Corporation 2.09 41015 130.56 128.60
ORCL Oracle Corporation 2.06 130409 40.51 41.52
MSFT Microsoft Corporation 1.87 115012 41.70 44.94
QCOM QUALCOMM 1.84 +7.00% 59670 79.21 76.73
MA MasterCard Incorporated 1.83 +3.00% 63715 73.49 76.76
PEP Pepsi 1.83 -33.00% 52522 89.36 92.27
AAPL Apple 1.73 +606.00% 47852 92.90 100.90
HP Helmerich & Payne 1.62 35796 116.05 101.97
ROK Rockwell Automation 1.58 +2.00% 32409 125.21 116.09
UTX United Technologies Corporation 1.54 +2.00% 34330 115.42 109.03
JCI Johnson Controls 1.43 +5.00% 73225 49.95 48.43
HD Home Depot 1.38 43672 80.96 91.51
FISV Fiserv 1.33 +4.00% 56355 60.35 64.36
CSCO Cisco Systems 1.32 +2.00% 136369 24.83 24.73
GE General Electric Company 1.26 122746 26.28 26.05
Nxp Semiconductors N V 1.18 -7.00% 45540 66.21 0.00
ABT Abbott Laboratories 1.15 +8.00% 72245 40.88 42.67
Pembina Pipeline 1.15 -4.00% 68435 43.01 0.00
ABB ABB 1.13 -5.00% 125885 23.02 22.98
Covidien 1.09 -54.00% 31100 90.19 0.00
IBM International Business Machines 1.06 15003 181.24 192.19
RHHBY Roche Holding 1.03 70528 37.31 36.68
GSK GlaxoSmithKline 0.86 +26.00% 41160 53.47 48.72
Perrigo Company 0.86 +11.00% 15180 145.69 0.00
MRK Merck & Co 0.70 31257 57.86 60.44
COP ConocoPhillips 0.65 19366 85.66 81.07
DE Deere & Company 0.63 -15.00% 17800 90.41 83.89
TGT Target Corporation 0.58 +30.00% 25835 58.02 60.78
Abbvie 0.58 26340 56.47 0.00
UNP Union Pacific Corporation 0.56 +93.00% 14296 100.00 105.01
GIS General Mills 0.52 25438 52.57 53.10
IPGP IPG Photonics Corporation 0.52 19590 68.68 69.10
CL Colgate-Palmolive Company 0.51 19212 68.13 64.64
PFE Pfizer 0.47 40910 29.67 29.53
XLNX Xilinx 0.47 +105.00% 25715 47.32 41.78
NSC Norfolk Southern 0.44 -6.00% 10850 103.20 106.80
DD E.I. du Pont de Nemours & Company 0.43 -5.00% 16785 65.35 66.03
STT State Street Corporation 0.39 15033 67.25 71.77
D Dominion Resources 0.33 12000 71.50 69.29
CB Chubb Corporation 0.31 8574 92.17 91.20
KO Coca-Cola Company 0.31 18550 42.29 41.49
MON Monsanto Company 0.31 6455 124.74 116.72
HES Hess 0.31 8130 99.04 99.96
GLW Corning Incorporated 0.30 35673 21.93 20.62
NGG National Grid 0.30 -25.00% 10332 74.55 73.69
ECL Ecolab 0.29 6650 111.38 114.31
LH Laboratory Corp. of America Holdings 0.29 -61.00% 7320 102.46 106.96
NVO Novo Nordisk A/S 0.28 15425 46.29 45.94
CAT Caterpillar 0.26 6150 108.76 108.41
ILMN Illumina 0.26 -10.00% 3725 178.44 178.74
GILD Gilead Sciences 0.25 7850 82.80 107.46
Cenovus Energy 0.24 -13.00% 19156 32.40 0.00
RDS.A Royal Dutch Shell 0.23 7135 81.67 0.00
SJM J.M. Smucker Company 0.23 -3.00% 5555 106.51 102.33
BRK.A Berkshire Hathaway 0.22 3 190000.00 0.00
Xylem 0.21 NEW 13600 38.93 0.00
AXP American Express Company 0.20 5500 94.91 89.38
Muenchener Rucckversi foreign 0.20 -20.00% 2358 221.49 0.00
WMT Wal-Mart Stores 0.19 6500 74.86 75.74
LLY Eli Lilly & Co. 0.19 7932 62.02 62.98
HON Honeywell International 0.19 -4.00% 5120 93.00 95.39
BRK.B Berkshire Hathaway 0.18 3598 126.25 0.00
BMY Bristol Myers Squibb 0.17 9200 48.67 50.33
TE TECO Energy 0.17 23350 18.52 17.82
TOT TOTAL S.A. 0.16 5598 72.00 65.58
ALNY Alnylam Pharmaceuticals 0.16 -6.00% 6317 63.03 68.82
Suncor Energy 0.15 9000 42.67 0.00
WFC Wells Fargo & Company 0.14 6900 53.00 51.37
SYY SYSCO Corporation 0.13 8600 37.44 37.80
DOW Dow Chemical Company 0.13 +5.00% 6673 51.47 53.19
ISIS ISIS Pharmaceuticals 0.13 NEW 9960 34.48 41.10
JPM JPMorgan Chase & Co. 0.12 5400 57.50 59.74
SRCL Stericycle 0.12 2500 118.40 118.94
TXN Texas Instruments Incorporated 0.11 6000 47.83 47.61
IVV iShares S&P; 500 Index 0.11 1398 196.71 201.62
INTU Intuit 0.11 -3.00% 3475 80.58 82.57
VZ Verizon Communications 0.10 -4.00% 5380 49.14 49.38
Manulife Finl 0.10 12788 20.11 0.00
Phillips 66 0.10 3139 80.65 0.00
EXPD Expeditors International of Washington 0.09 -29.00% 5157 44.21 41.39
TEVA Teva Pharmaceutical Industries 0.09 4500 52.44 52.67
HUB.B Hubbell Incorporated 0.09 1914 123.39 0.00
Cimarex Energy 0.09 1694 143.45 0.00
IDXX IDEXX Laboratories 0.08 NEW 1500 133.33 125.04
COL Rockwell Collins 0.08 2685 78.48 77.09
PCL Plum Creek Timber 0.08 4770 45.07 40.95
DHR Danaher Corporation 0.08 NEW 2500 78.80 76.91
Gevo 0.00 10000 0.90 0.00

Past 13F-HR SEC Filings for SOMERVILLE KURT F

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