Kurt F. Somerville as of Dec. 31, 2011
Portfolio Holdings for Kurt F. Somerville
Kurt F. Somerville holds 98 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.7 | $14M | 162k | 84.75 | |
| Johnson & Johnson (JNJ) | 5.2 | $11M | 162k | 65.58 | |
| Canadian Natl Ry (CNI) | 4.7 | $9.6M | 122k | 78.56 | |
| Procter & Gamble Company (PG) | 4.4 | $9.0M | 135k | 66.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $7.9M | 136k | 57.72 | |
| 3M Company (MMM) | 3.5 | $7.1M | 87k | 81.72 | |
| Intel Corporation (INTC) | 3.3 | $6.8M | 283k | 24.25 | |
| Emerson Electric (EMR) | 3.3 | $6.7M | 143k | 46.59 | |
| Aptar (ATR) | 3.1 | $6.3M | 121k | 52.18 | |
| Novartis (NVS) | 3.1 | $6.3M | 110k | 57.16 | |
| Pepsi (PEP) | 3.0 | $6.1M | 92k | 66.35 | |
| CVS Caremark Corporation (CVS) | 2.8 | $5.8M | 142k | 40.78 | |
| Deere & Company (DE) | 2.5 | $5.2M | 67k | 77.34 | |
| Abb (ABBNY) | 2.3 | $4.6M | 246k | 18.82 | |
| Automatic Data Processing (ADP) | 2.2 | $4.6M | 84k | 54.00 | |
| EMC Corporation | 2.2 | $4.5M | 211k | 21.54 | |
| Novozymes A S Dkk 2.0 | 2.2 | $4.4M | 143k | 30.96 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.8M | 148k | 25.95 | |
| Chevron Corporation (CVX) | 1.8 | $3.7M | 35k | 106.38 | |
| Home Depot (HD) | 1.7 | $3.5M | 84k | 42.02 | |
| Oracle Corporation (ORCL) | 1.6 | $3.4M | 132k | 25.65 | |
| International Business Machines (IBM) | 1.6 | $3.3M | 18k | 183.84 | |
| Abbott Laboratories (ABT) | 1.5 | $3.1M | 55k | 56.25 | |
| Covidien | 1.5 | $3.1M | 69k | 45.01 | |
| Schlumberger (SLB) | 1.4 | $2.9M | 43k | 68.34 | |
| Encana Corp | 1.4 | $2.8M | 150k | 18.54 | |
| General Electric Company | 1.2 | $2.5M | 139k | 17.90 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.3M | 38k | 61.98 | |
| United Technologies Corporation | 1.1 | $2.3M | 31k | 73.11 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $2.1M | 72k | 29.16 | |
| Portland General Electric Company (POR) | 1.0 | $2.0M | 81k | 25.30 | |
| MasterCard Incorporated (MA) | 0.9 | $1.9M | 5.2k | 373.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.9M | 46k | 40.38 | |
| Helmerich & Payne (HP) | 0.9 | $1.8M | 32k | 58.32 | |
| Apple (AAPL) | 0.8 | $1.7M | 4.2k | 404.55 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 20k | 72.87 | |
| Roche Holding (RHHBY) | 0.7 | $1.4M | 34k | 42.58 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 13k | 105.91 | |
| Cenovus Energy (CVE) | 0.7 | $1.3M | 41k | 33.21 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 36k | 37.67 | |
| General Mills (GIS) | 0.6 | $1.3M | 32k | 40.42 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.2M | 14k | 85.92 | |
| Pfizer (PFE) | 0.5 | $1.1M | 49k | 21.64 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.1M | 23k | 45.77 | |
| Caterpillar (CAT) | 0.5 | $979k | 11k | 90.61 | |
| National Grid | 0.5 | $970k | 20k | 48.52 | |
| State Street Corporation (STT) | 0.5 | $932k | 23k | 40.32 | |
| Monsanto Company | 0.5 | $926k | 13k | 70.16 | |
| Norfolk Southern (NSC) | 0.5 | $918k | 13k | 72.73 | |
| Cisco Systems (CSCO) | 0.4 | $907k | 50k | 18.05 | |
| Royal Dutch Shell | 0.4 | $909k | 13k | 72.50 | |
| Perrigo Company | 0.4 | $901k | 9.3k | 97.17 | |
| Colgate-Palmolive Company (CL) | 0.4 | $873k | 9.4k | 92.49 | |
| Coca-Cola Company (KO) | 0.4 | $865k | 12k | 69.87 | |
| Dominion Resources (D) | 0.4 | $840k | 16k | 53.08 | |
| Life Technologies | 0.4 | $792k | 20k | 38.91 | |
| Chubb Corporation | 0.4 | $780k | 11k | 69.27 | |
| Itron (ITRI) | 0.4 | $737k | 21k | 35.76 | |
| Eli Lilly & Co. (LLY) | 0.3 | $651k | 16k | 41.46 | |
| Ecolab (ECL) | 0.3 | $584k | 10k | 57.82 | |
| Novo Nordisk A/S (NVO) | 0.3 | $540k | 4.5k | 120.00 | |
| Hess (HES) | 0.2 | $507k | 8.9k | 57.07 | |
| J.M. Smucker Company (SJM) | 0.2 | $515k | 6.6k | 78.21 | |
| TECO Energy | 0.2 | $489k | 26k | 19.11 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $459k | 4.00 | 114750.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $409k | 12k | 33.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $400k | 5.3k | 76.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $402k | 6.7k | 60.00 | |
| Verizon Communications (VZ) | 0.2 | $386k | 9.7k | 39.83 | |
| Gilead Sciences (GILD) | 0.2 | $386k | 9.5k | 40.82 | |
| Expeditors International of Washington (EXPD) | 0.2 | $369k | 9.0k | 41.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $377k | 11k | 35.20 | |
| NYSE Euronext | 0.2 | $378k | 15k | 26.00 | |
| Johnson Controls | 0.2 | $378k | 12k | 31.24 | |
| Danaher Corporation (DHR) | 0.2 | $339k | 7.2k | 47.08 | |
| Canadian Oil Sands (COS) | 0.2 | $357k | 16k | 22.82 | |
| Honeywell International (HON) | 0.2 | $324k | 6.0k | 54.40 | |
| Apache Corporation | 0.1 | $317k | 3.5k | 90.57 | |
| IDEXX Laboratories (IDXX) | 0.1 | $308k | 4.0k | 77.00 | |
| Maxwell Technologies | 0.1 | $314k | 19k | 16.18 | |
| Rockwell Automation (ROK) | 0.1 | $307k | 4.2k | 73.42 | |
| Oneok (OKE) | 0.1 | $312k | 3.6k | 86.67 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $315k | 21k | 15.33 | |
| American Express Company (AXP) | 0.1 | $283k | 6.0k | 47.17 | |
| Iron Mountain Incorporated | 0.1 | $277k | 9.0k | 30.78 | |
| Suncor Energy (SU) | 0.1 | $279k | 9.7k | 28.78 | |
| Pall Corporation | 0.1 | $276k | 4.8k | 57.11 | |
| SYSCO Corporation (SYY) | 0.1 | $251k | 8.6k | 29.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $251k | 9.1k | 27.50 | |
| Dow Chemical Company | 0.1 | $222k | 7.6k | 29.07 | |
| Rockwell Collins | 0.1 | $233k | 4.2k | 55.70 | |
| Total (TTE) | 0.1 | $226k | 4.4k | 51.33 | |
| Stericycle (SRCL) | 0.1 | $234k | 3.0k | 78.00 | |
| Munich Re Group | 0.1 | $225k | 1.8k | 125.00 | |
| Illinois Tool Works (ITW) | 0.1 | $209k | 4.4k | 47.50 | |
| Cree | 0.1 | $214k | 9.7k | 21.96 | |
| Manulife Finl Corp (MFC) | 0.1 | $136k | 13k | 10.61 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $110k | 13k | 8.16 |
