Kurt F. Somerville as of June 30, 2011
Portfolio Holdings for Kurt F. Somerville
Kurt F. Somerville holds 104 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.0 | $13M | 162k | 81.37 | |
| Johnson & Johnson (JNJ) | 4.9 | $11M | 161k | 66.51 | |
| Canadian Natl Ry (CNI) | 4.5 | $9.8M | 123k | 79.90 | |
| Procter & Gamble Company (PG) | 3.9 | $8.6M | 135k | 63.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $8.5M | 137k | 62.07 | |
| 3M Company (MMM) | 3.8 | $8.4M | 88k | 94.84 | |
| Emerson Electric (EMR) | 3.7 | $8.1M | 144k | 56.26 | |
| Novartis (NVS) | 3.0 | $6.6M | 109k | 61.10 | |
| Pepsi (PEP) | 3.0 | $6.6M | 93k | 70.42 | |
| Aptar (ATR) | 2.9 | $6.4M | 123k | 52.33 | |
| Abb (ABBNY) | 2.9 | $6.4M | 248k | 25.95 | |
| Intel Corporation (INTC) | 2.8 | $6.2M | 279k | 22.16 | |
| EMC Corporation | 2.7 | $5.9M | 213k | 27.56 | |
| Deere & Company (DE) | 2.5 | $5.5M | 67k | 82.42 | |
| CVS Caremark Corporation (CVS) | 2.4 | $5.2M | 139k | 37.57 | |
| Encana Corp | 2.4 | $5.2M | 169k | 30.80 | |
| Novozymes | 2.1 | $4.7M | 30k | 156.35 | |
| Oracle Corporation (ORCL) | 2.0 | $4.3M | 131k | 32.90 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.8M | 146k | 26.00 | |
| Schlumberger (SLB) | 1.7 | $3.7M | 43k | 86.38 | |
| Covidien | 1.7 | $3.6M | 68k | 53.24 | |
| Automatic Data Processing (ADP) | 1.6 | $3.5M | 66k | 52.69 | |
| Chevron Corporation (CVX) | 1.6 | $3.4M | 33k | 102.87 | |
| International Business Machines (IBM) | 1.5 | $3.2M | 19k | 171.56 | |
| Devon Energy Corporation (DVN) | 1.4 | $3.1M | 39k | 78.82 | |
| Home Depot (HD) | 1.3 | $2.8M | 79k | 36.23 | |
| Abbott Laboratories (ABT) | 1.3 | $2.8M | 53k | 52.65 | |
| General Electric Company | 1.2 | $2.6M | 140k | 18.86 | |
| United Technologies Corporation | 1.2 | $2.7M | 30k | 88.53 | |
| Portland General Electric Company (POR) | 1.0 | $2.2M | 86k | 25.27 | |
| Helmerich & Payne (HP) | 0.9 | $1.9M | 29k | 66.06 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $1.8M | 68k | 26.28 | |
| State Street Corporation (STT) | 0.7 | $1.6M | 36k | 45.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.6M | 33k | 48.26 | |
| Cenovus Energy (CVE) | 0.7 | $1.6M | 41k | 37.67 | |
| MasterCard Incorporated (MA) | 0.7 | $1.5M | 5.1k | 301.57 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 19k | 75.17 | |
| Apple (AAPL) | 0.6 | $1.4M | 4.2k | 336.00 | |
| Life Technologies | 0.6 | $1.3M | 26k | 52.08 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 37k | 35.28 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.2M | 23k | 54.11 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 12k | 104.55 | |
| Itron (ITRI) | 0.6 | $1.2M | 25k | 48.09 | |
| General Mills (GIS) | 0.6 | $1.2M | 32k | 37.21 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 10k | 106.45 | |
| Roche Holding (RHHBY) | 0.5 | $1.1M | 26k | 41.72 | |
| Pfizer (PFE) | 0.5 | $1.0M | 50k | 20.59 | |
| Monsanto Company | 0.4 | $965k | 13k | 72.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $956k | 9.9k | 96.48 | |
| Norfolk Southern (NSC) | 0.4 | $913k | 12k | 74.75 | |
| Cree | 0.4 | $917k | 27k | 33.59 | |
| Royal Dutch Shell | 0.4 | $893k | 13k | 71.25 | |
| Perrigo Company | 0.4 | $883k | 10k | 87.97 | |
| Coca-Cola Company (KO) | 0.4 | $837k | 12k | 67.37 | |
| Cisco Systems (CSCO) | 0.4 | $839k | 54k | 15.61 | |
| Colgate-Palmolive Company (CL) | 0.4 | $825k | 9.4k | 87.37 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $809k | 7.00 | 115571.43 | |
| Dominion Resources (D) | 0.3 | $764k | 16k | 48.28 | |
| Munich Re Group | 0.3 | $720k | 4.8k | 150.00 | |
| Chubb Corporation | 0.3 | $705k | 11k | 62.62 | |
| Hess (HES) | 0.3 | $615k | 8.2k | 75.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $591k | 16k | 37.65 | |
| Johnson Controls | 0.3 | $587k | 14k | 41.63 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $580k | 22k | 26.77 | |
| Ecolab (ECL) | 0.3 | $569k | 10k | 56.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $551k | 7.1k | 77.45 | |
| Vestas Wind Systems | 0.2 | $526k | 23k | 22.83 | |
| HSBC Holdings (HSBC) | 0.2 | $501k | 10k | 50.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $502k | 12k | 40.92 | |
| Novo Nordisk A/S (NVO) | 0.2 | $504k | 4.2k | 120.00 | |
| TECO Energy | 0.2 | $489k | 26k | 19.11 | |
| Hewlett-Packard Company | 0.2 | $486k | 13k | 36.44 | |
| Expeditors International of Washington (EXPD) | 0.2 | $461k | 9.0k | 51.22 | |
| Apache Corporation | 0.2 | $432k | 3.5k | 123.43 | |
| J.M. Smucker Company (SJM) | 0.2 | $446k | 5.8k | 76.34 | |
| Canadian Oil Sands (COS) | 0.2 | $421k | 15k | 28.86 | |
| Danaher Corporation (DHR) | 0.2 | $403k | 7.6k | 53.03 | |
| Gilead Sciences (GILD) | 0.2 | $391k | 9.5k | 41.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $374k | 13k | 28.08 | |
| Rockwell Automation (ROK) | 0.2 | $364k | 4.2k | 86.92 | |
| Suncor Energy (SU) | 0.2 | $379k | 9.7k | 39.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $357k | 6.7k | 53.33 | |
| Verizon Communications (VZ) | 0.2 | $359k | 9.7k | 37.04 | |
| Honeywell International (HON) | 0.2 | $355k | 6.0k | 59.60 | |
| Pall Corporation | 0.1 | $330k | 5.9k | 56.26 | |
| Maxwell Technologies | 0.1 | $318k | 20k | 16.24 | |
| American Express Company (AXP) | 0.1 | $310k | 6.0k | 51.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $310k | 11k | 29.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $310k | 4.0k | 77.50 | |
| Iron Mountain Incorporated | 0.1 | $307k | 9.0k | 34.11 | |
| Dow Chemical Company | 0.1 | $277k | 7.6k | 36.18 | |
| SYSCO Corporation (SYY) | 0.1 | $267k | 8.6k | 31.23 | |
| Rockwell Collins | 0.1 | $258k | 4.2k | 61.60 | |
| Stericycle (SRCL) | 0.1 | $267k | 3.0k | 89.00 | |
| Illinois Tool Works (ITW) | 0.1 | $253k | 4.4k | 57.50 | |
| Oneok (OKE) | 0.1 | $266k | 3.6k | 73.89 | |
| Plum Creek Timber | 0.1 | $218k | 5.4k | 40.60 | |
| Aixtron | 0.1 | $226k | 6.6k | 34.13 | |
| Tor Dom Bk Cad (TD) | 0.1 | $225k | 2.7k | 84.91 | |
| Manulife Finl Corp (MFC) | 0.1 | $229k | 13k | 17.88 | |
| National Australia Bank (NABZY) | 0.1 | $221k | 8.3k | 26.67 | |
| Niko Resources (NKO) | 0.1 | $213k | 3.5k | 61.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $205k | 4.4k | 46.59 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $143k | 15k | 9.35 |
