Kurt F. Somerville

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

SOMERVILLE KURT F portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 5.02 -2.00% 116672 106.59 105.55
Canadian Natl Ry 4.37 -5.00% 152587 70.96 0.00
XOM Exxon Mobil Corporation 4.21 -4.00% 111006 94.06 93.64
CVS CVS Caremark Corporation 4.01 124962 79.58 95.70
NVS Novartis AG 3.77 99268 94.13 94.61
PG Procter & Gamble Company 3.69 109171 83.73 92.05
MMM 3M Company 3.48 -2.00% 60888 141.67 165.48
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.12 104969 73.61 73.48
INTC Intel Corporation 3.01 -2.00% 214007 34.81 36.37
EMR Emerson Electric 3.01 119038 62.59 62.33
ADP Automatic Data Processing 2.80 95043 72.89 84.71
ATR Aptar 2.59 105834 60.68 67.13
EMC EMC Corporation 2.41 204528 29.25 30.14
SLB Schlumberger 2.31 56390 101.69 87.52
MSFT Microsoft Corporation 2.09 -2.00% 111712 46.36 47.66
ORCL Oracle Corporation 1.99 129124 38.27 46.00
Novozymes A S Dkk 2.0 1.97 -2.00% 112635 43.40 0.00
AAPL Apple 1.95 47867 100.72 111.78
MA MasterCard Incorporated 1.94 64960 73.92 86.44
CVX Chevron Corporation 1.94 40205 119.32 112.93
PEP Pepsi 1.87 -5.00% 49882 93.11 95.44
QCOM QUALCOMM 1.84 60859 74.74 73.43
HD Home Depot 1.60 43197 91.72 101.93
FISV Fiserv 1.56 +6.00% 59845 64.67 71.32
UTX United Technologies Corporation 1.53 +4.00% 35945 105.58 115.59
ROK Rockwell Automation 1.48 +3.00% 33439 109.87 111.79
HP Helmerich & Payne 1.46 +3.00% 37011 97.91 71.85
CSCO Cisco Systems 1.37 134768 25.16 27.77
JCI Johnson Controls 1.32 74345 43.98 48.22
GE General Electric Company 1.27 122746 25.63 25.62
ABT Abbott Laboratories 1.24 +2.00% 73965 41.61 46.05
Nxp Semiconductors N V 1.20 -4.00% 43440 68.46 0.00
Pembina Pipeline 1.15 67410 42.15 0.00
IBM International Business Machines 1.09 -5.00% 14220 189.81 158.51
RHHBY Roche Holding 1.05 70648 36.97 34.47
ABB ABB 1.00 -12.00% 110761 22.40 21.41
Perrigo Company 1.00 +8.00% 16537 150.24 0.00
MRK Merck & Co 0.74 30922 59.28 59.58
TGT Target Corporation 0.73 +11.00% 28859 62.79 73.95
IPGP IPG Photonics Corporation 0.62 +13.00% 22265 68.79 75.10
XLNX Xilinx 0.61 +38.00% 35565 42.29 43.01
GSK GlaxoSmithKline 0.61 -20.00% 32675 45.99 43.35
UNP Union Pacific Corporation 0.60 -2.00% 13996 106.25 118.47
COP ConocoPhillips 0.60 19366 76.59 70.98
Abbvie 0.60 -2.00% 25640 57.75 0.00
DE Deere & Company 0.54 -8.00% 16375 81.95 90.10
CL Colgate-Palmolive Company 0.52 +2.00% 19612 65.25 69.98
GIS General Mills 0.52 25338 50.49 53.81
PFE Pfizer 0.49 40910 29.56 31.94
DD E.I. du Pont de Nemours & Company 0.47 -3.00% 16185 71.83 73.29
NSC Norfolk Southern 0.46 -5.00% 10200 111.49 109.05
STT State Street Corporation 0.41 -7.00% 13933 73.72 79.73
Xylem 0.35 +78.00% 24253 35.41 0.00
D Dominion Resources 0.33 12000 69.08 75.40
CB Chubb Corporation 0.32 8574 91.07 103.62
KO Coca-Cola Company 0.31 18250 42.61 41.95
ECL Ecolab 0.31 6650 114.77 106.63
HES Hess 0.31 8130 94.26 74.50
NVO Novo Nordisk A/S 0.30 15425 47.43 43.81
MON Monsanto Company 0.28 -6.00% 6055 112.63 121.12
GILD Gilead Sciences 0.27 -19.00% 6300 106.50 108.45
BRK.A Berkshire Hathaway 0.25 3 207000.00 0.00
NGG National Grid 0.24 -19.00% 8300 71.82 71.40
ILMN Illumina 0.23 -5.00% 3503 163.54 189.97
CAT Caterpillar 0.22 -12.00% 5400 99.05 91.71
RDS.A Royal Dutch Shell 0.22 7135 76.67 0.00
LLY Eli Lilly & Co. 0.21 7932 64.89 72.40
SJM J.M. Smucker Company 0.21 -7.00% 5155 98.82 102.79
BRK.B Berkshire Hathaway 0.20 3598 138.28 0.00
WMT Wal-Mart Stores 0.20 6500 76.57 85.16
ALNY Alnylam Pharmaceuticals 0.20 6317 77.90 100.73
GLW Corning Incorporated 0.19 -33.00% 23750 19.34 22.66
BMY Bristol Myers Squibb 0.19 9200 51.33 61.30
HON Honeywell International 0.19 5120 93.00 101.16
Muenchener Rucckversi foreign 0.19 2358 197.61 0.00
AXP American Express Company 0.18 -9.00% 5000 87.60 92.90
LH Laboratory Corp. of America Holdings 0.18 -39.00% 4410 101.57 105.80
Cenovus Energy 0.18 -12.00% 16856 26.88 0.00
TE TECO Energy 0.16 23350 17.04 19.77
ISIS ISIS Pharmaceuticals 0.16 10105 38.96 65.09
WFC Wells Fargo & Company 0.14 6900 52.00 54.45
DOW Dow Chemical Company 0.14 6573 52.29 45.84
JPM JPMorgan Chase & Co. 0.13 5400 60.00 61.93
SYY SYSCO Corporation 0.13 8600 37.91 40.47
Suncor Energy 0.13 9000 36.11 0.00
TXN Texas Instruments Incorporated 0.12 6000 47.67 54.23
SRCL Stericycle 0.12 2500 116.40 132.07
VZ Verizon Communications 0.11 5305 50.00 47.02
IVV iShares S&P; 500 Index 0.11 1398 198.14 209.01
TEVA Teva Pharmaceutical Industries 0.10 4500 53.66 58.00
Manulife Finl 0.10 12788 18.99 0.00
Uam Fpa Crescent Inst Shares op end 0.10 NEW 7512 33.95 0.00
Phillips 66 0.10 3139 81.13 0.00
Iva Fiduciary Trust M utual fund 0.10 NEW 12951 18.61 0.00
COL Rockwell Collins 0.09 2685 78.48 84.98
AMGN Amgen 0.09 NEW 1636 139.94 170.17
INTU Intuit 0.09 -25.00% 2575 87.77 93.92
Cimarex Energy 0.09 1694 126.33 0.00
HUB.B Hubbell Incorporated 0.08 -12.00% 1675 120.49 0.00
DHR Danaher Corporation 0.08 2500 76.00 86.27
Sunopta 0.08 NEW 15900 11.92 0.00
Gevo 0.00 +100.00% 20000 0.35 0.00

Past 13F-HR SEC Filings for SOMERVILLE KURT F

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