Kurt F. Somerville as of March 31, 2012
Portfolio Holdings for Kurt F. Somerville
Kurt F. Somerville holds 108 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.1 | $14M | 159k | 86.72 | |
| Johnson & Johnson (JNJ) | 4.6 | $11M | 160k | 65.96 | |
| Canadian Natl Ry (CNI) | 4.2 | $9.5M | 119k | 79.43 | |
| Procter & Gamble Company (PG) | 4.0 | $9.0M | 134k | 67.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $8.6M | 137k | 62.83 | |
| Intel Corporation (INTC) | 3.5 | $8.0M | 284k | 28.12 | |
| 3M Company (MMM) | 3.3 | $7.6M | 85k | 89.21 | |
| Emerson Electric (EMR) | 3.3 | $7.5M | 143k | 52.17 | |
| Aptar (ATR) | 2.9 | $6.5M | 119k | 54.76 | |
| CVS Caremark Corporation (CVS) | 2.8 | $6.4M | 144k | 44.80 | |
| EMC Corporation | 2.8 | $6.3M | 212k | 29.88 | |
| Novartis (NVS) | 2.8 | $6.3M | 113k | 55.42 | |
| Pepsi (PEP) | 2.8 | $6.3M | 95k | 66.34 | |
| Abb (ABBNY) | 2.3 | $5.3M | 261k | 20.42 | |
| Automatic Data Processing (ADP) | 2.2 | $5.1M | 93k | 55.21 | |
| Deere & Company (DE) | 2.2 | $5.1M | 63k | 80.88 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.8M | 149k | 32.24 | |
| Home Depot (HD) | 1.9 | $4.3M | 85k | 50.29 | |
| Novozymes A S Dkk 2.0 | 1.8 | $4.1M | 143k | 29.09 | |
| Chevron Corporation (CVX) | 1.8 | $4.1M | 38k | 107.21 | |
| Oracle Corporation (ORCL) | 1.8 | $4.1M | 140k | 29.15 | |
| Covidien | 1.7 | $3.9M | 70k | 54.67 | |
| International Business Machines (IBM) | 1.6 | $3.7M | 18k | 208.65 | |
| Encana Corp | 1.6 | $3.6M | 181k | 19.66 | |
| Abbott Laboratories (ABT) | 1.4 | $3.3M | 54k | 61.30 | |
| Schlumberger (SLB) | 1.4 | $3.1M | 45k | 69.93 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $3.0M | 66k | 45.06 | |
| Devon Energy Corporation (DVN) | 1.3 | $2.9M | 41k | 71.11 | |
| United Technologies Corporation | 1.3 | $2.9M | 35k | 82.92 | |
| General Electric Company | 1.2 | $2.8M | 138k | 20.07 | |
| Apple (AAPL) | 1.0 | $2.3M | 3.9k | 599.18 | |
| Portland General Electric Company (POR) | 1.0 | $2.3M | 91k | 24.98 | |
| MasterCard Incorporated (MA) | 1.0 | $2.2M | 5.3k | 420.65 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $2.1M | 73k | 28.17 | |
| Helmerich & Payne (HP) | 0.8 | $1.8M | 33k | 53.99 | |
| Roche Holding (RHHBY) | 0.7 | $1.7M | 38k | 43.49 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.6M | 18k | 91.44 | |
| Cenovus Energy (CVE) | 0.7 | $1.5M | 42k | 35.93 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 20k | 76.05 | |
| Life Technologies | 0.7 | $1.5M | 30k | 48.86 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 13k | 107.27 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 36k | 38.37 | |
| General Mills (GIS) | 0.5 | $1.2M | 31k | 39.44 | |
| National Grid | 0.5 | $1.2M | 25k | 50.59 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 56k | 21.17 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 22k | 52.99 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 11k | 106.54 | |
| Pfizer (PFE) | 0.5 | $1.1M | 49k | 22.66 | |
| State Street Corporation (STT) | 0.5 | $1.0M | 23k | 45.42 | |
| Monsanto Company | 0.5 | $1.0M | 13k | 79.84 | |
| Perrigo Company | 0.4 | $1.0M | 9.8k | 103.17 | |
| Itron (ITRI) | 0.4 | $955k | 21k | 45.26 | |
| Coca-Cola Company (KO) | 0.4 | $917k | 12k | 74.13 | |
| Colgate-Palmolive Company (CL) | 0.4 | $908k | 9.3k | 97.68 | |
| Royal Dutch Shell | 0.4 | $878k | 13k | 70.00 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $860k | 32k | 26.60 | |
| Norfolk Southern (NSC) | 0.4 | $833k | 13k | 65.99 | |
| Dominion Resources (D) | 0.4 | $810k | 16k | 51.19 | |
| Munich Re Group | 0.4 | $825k | 5.5k | 150.00 | |
| Chubb Corporation | 0.3 | $779k | 11k | 69.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $631k | 16k | 40.19 | |
| Novo Nordisk A/S (NVO) | 0.3 | $580k | 4.1k | 140.00 | |
| Ecolab (ECL) | 0.2 | $555k | 9.0k | 61.67 | |
| J.M. Smucker Company (SJM) | 0.2 | $535k | 6.6k | 81.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $520k | 11k | 46.11 | |
| Hess (HES) | 0.2 | $521k | 8.9k | 58.70 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $488k | 4.00 | 122000.00 | |
| Gilead Sciences (GILD) | 0.2 | $461k | 9.5k | 48.77 | |
| NYSE Euronext | 0.2 | $437k | 15k | 30.00 | |
| TECO Energy | 0.2 | $444k | 26k | 17.33 | |
| HSBC Holdings (HSBC) | 0.2 | $420k | 9.5k | 44.13 | |
| Expeditors International of Washington (EXPD) | 0.2 | $419k | 9.0k | 46.56 | |
| Danaher Corporation (DHR) | 0.2 | $403k | 7.2k | 55.97 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $394k | 4.9k | 80.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $390k | 6.3k | 61.48 | |
| Johnson Controls | 0.2 | $393k | 12k | 32.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $362k | 11k | 33.80 | |
| Verizon Communications (VZ) | 0.2 | $372k | 9.7k | 38.43 | |
| Honeywell International (HON) | 0.2 | $363k | 6.0k | 61.00 | |
| American Express Company (AXP) | 0.1 | $347k | 6.0k | 57.83 | |
| Apache Corporation | 0.1 | $352k | 3.5k | 100.57 | |
| IDEXX Laboratories (IDXX) | 0.1 | $350k | 4.0k | 87.50 | |
| Maxwell Technologies | 0.1 | $353k | 19k | 18.33 | |
| Cree | 0.1 | $341k | 11k | 31.67 | |
| Canadian Oil Sands (COS) | 0.1 | $336k | 16k | 21.04 | |
| Pall Corporation | 0.1 | $288k | 4.8k | 59.59 | |
| Rockwell Automation (ROK) | 0.1 | $292k | 3.7k | 79.32 | |
| Suncor Energy (SU) | 0.1 | $294k | 9.0k | 32.67 | |
| Oneok (OKE) | 0.1 | $294k | 3.6k | 81.67 | |
| Dow Chemical Company | 0.1 | $267k | 7.6k | 34.88 | |
| Total (TTE) | 0.1 | $264k | 5.2k | 51.33 | |
| SYSCO Corporation (SYY) | 0.1 | $255k | 8.6k | 29.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $252k | 7.3k | 34.38 | |
| Stericycle (SRCL) | 0.1 | $251k | 3.0k | 83.67 | |
| Illinois Tool Works (ITW) | 0.1 | $253k | 4.4k | 57.50 | |
| Iron Mountain Incorporated | 0.1 | $259k | 9.0k | 28.78 | |
| Corning Incorporated (GLW) | 0.1 | $235k | 17k | 14.07 | |
| Plum Creek Timber | 0.1 | $223k | 5.4k | 41.53 | |
| BHP Billiton (BHP) | 0.1 | $222k | 3.1k | 72.31 | |
| Intuit (INTU) | 0.1 | $217k | 3.6k | 60.28 | |
| National Australia Bank (NABZY) | 0.1 | $221k | 8.3k | 26.67 | |
| Hubbell Incorporated | 0.1 | $215k | 2.7k | 78.75 | |
| Rockwell Collins | 0.1 | $211k | 3.7k | 57.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $202k | 6.0k | 33.67 | |
| Qualcomm (QCOM) | 0.1 | $200k | 2.9k | 68.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $213k | 5.6k | 38.40 | |
| Manulife Finl Corp (MFC) | 0.1 | $172k | 13k | 13.41 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $159k | 14k | 11.08 |
