Kurt F. Somerville as of June 30, 2012
Portfolio Holdings for Kurt F. Somerville
Kurt F. Somerville holds 104 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.2 | $14M | 157k | 85.57 | |
| Johnson & Johnson (JNJ) | 4.8 | $11M | 155k | 67.56 | |
| Canadian Natl Ry (CNI) | 4.3 | $9.5M | 113k | 84.37 | |
| Procter & Gamble Company (PG) | 3.7 | $8.1M | 133k | 61.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $8.1M | 135k | 59.75 | |
| Intel Corporation (INTC) | 3.4 | $7.5M | 282k | 26.65 | |
| 3M Company (MMM) | 3.4 | $7.3M | 82k | 89.62 | |
| Pepsi (PEP) | 3.1 | $6.8M | 96k | 70.67 | |
| CVS Caremark Corporation (CVS) | 3.1 | $6.7M | 144k | 46.73 | |
| Emerson Electric (EMR) | 3.0 | $6.7M | 143k | 46.57 | |
| Novartis (NVS) | 2.9 | $6.3M | 113k | 55.90 | |
| Aptar (ATR) | 2.8 | $6.0M | 118k | 51.06 | |
| EMC Corporation | 2.5 | $5.4M | 210k | 25.64 | |
| Automatic Data Processing (ADP) | 2.4 | $5.3M | 96k | 55.67 | |
| Deere & Company (DE) | 2.2 | $4.9M | 60k | 80.86 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.8M | 158k | 30.59 | |
| Home Depot (HD) | 2.1 | $4.5M | 86k | 53.00 | |
| Abb (ABBNY) | 2.0 | $4.4M | 268k | 16.32 | |
| Oracle Corporation (ORCL) | 1.9 | $4.2M | 140k | 29.69 | |
| Chevron Corporation (CVX) | 1.9 | $4.1M | 39k | 105.54 | |
| Covidien | 1.8 | $3.8M | 72k | 53.49 | |
| Encana Corp | 1.7 | $3.8M | 183k | 20.83 | |
| Novozymes A S Dkk 2.0 | 1.6 | $3.6M | 141k | 25.38 | |
| International Business Machines (IBM) | 1.6 | $3.4M | 17k | 195.54 | |
| Abbott Laboratories (ABT) | 1.6 | $3.4M | 53k | 64.45 | |
| Schlumberger (SLB) | 1.3 | $2.9M | 45k | 64.86 | |
| General Electric Company | 1.3 | $2.8M | 134k | 20.84 | |
| United Technologies Corporation | 1.3 | $2.8M | 37k | 75.50 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.7M | 69k | 39.43 | |
| Portland General Electric Company (POR) | 1.1 | $2.4M | 90k | 26.64 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.3M | 40k | 58.01 | |
| Apple (AAPL) | 1.1 | $2.3M | 3.9k | 583.82 | |
| MasterCard Incorporated (MA) | 1.0 | $2.3M | 5.3k | 429.63 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $1.9M | 73k | 25.61 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.8M | 19k | 92.75 | |
| Roche Holding (RHHBY) | 0.8 | $1.7M | 39k | 43.20 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 13k | 119.09 | |
| Helmerich & Payne (HP) | 0.7 | $1.5M | 35k | 43.52 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 36k | 41.74 | |
| Life Technologies | 0.7 | $1.5M | 33k | 44.93 | |
| Cenovus Energy (CVE) | 0.6 | $1.3M | 42k | 31.78 | |
| National Grid | 0.6 | $1.3M | 24k | 52.90 | |
| General Mills (GIS) | 0.5 | $1.2M | 30k | 38.52 | |
| Perrigo Company | 0.5 | $1.2M | 9.8k | 118.01 | |
| Monsanto Company | 0.5 | $1.1M | 13k | 82.76 | |
| Pfizer (PFE) | 0.5 | $1.1M | 48k | 23.01 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 64k | 17.18 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 20k | 55.89 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.1M | 21k | 50.52 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.0M | 9.9k | 104.19 | |
| State Street Corporation (STT) | 0.4 | $921k | 21k | 44.70 | |
| Coca-Cola Company (KO) | 0.4 | $928k | 12k | 78.15 | |
| Norfolk Southern (NSC) | 0.4 | $909k | 13k | 72.05 | |
| Caterpillar (CAT) | 0.4 | $882k | 10k | 84.82 | |
| Itron (ITRI) | 0.4 | $857k | 21k | 41.25 | |
| Royal Dutch Shell | 0.4 | $832k | 12k | 68.00 | |
| Chubb Corporation | 0.4 | $820k | 11k | 72.86 | |
| Dominion Resources (D) | 0.4 | $810k | 15k | 54.00 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $770k | 33k | 23.27 | |
| Munich Re Group | 0.3 | $759k | 5.5k | 138.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $671k | 16k | 42.72 | |
| Ecolab (ECL) | 0.3 | $617k | 9.0k | 68.56 | |
| Novo Nordisk A/S (NVO) | 0.3 | $611k | 4.2k | 144.00 | |
| J.M. Smucker Company (SJM) | 0.3 | $574k | 7.6k | 75.64 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $500k | 4.00 | 125000.00 | |
| Gilead Sciences (GILD) | 0.2 | $484k | 9.5k | 51.23 | |
| TECO Energy | 0.2 | $466k | 26k | 18.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $444k | 6.3k | 70.04 | |
| Verizon Communications (VZ) | 0.2 | $433k | 9.7k | 44.72 | |
| HSBC Holdings (HSBC) | 0.2 | $420k | 9.5k | 44.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $403k | 11k | 35.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $385k | 11k | 36.00 | |
| IDEXX Laboratories (IDXX) | 0.2 | $385k | 4.0k | 96.25 | |
| Danaher Corporation (DHR) | 0.2 | $375k | 7.2k | 52.08 | |
| American Express Company (AXP) | 0.2 | $349k | 6.0k | 58.17 | |
| Expeditors International of Washington (EXPD) | 0.2 | $349k | 9.0k | 38.78 | |
| NYSE Euronext | 0.2 | $359k | 14k | 25.60 | |
| Hess (HES) | 0.2 | $343k | 7.9k | 43.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $330k | 4.0k | 83.48 | |
| Johnson Controls | 0.1 | $335k | 12k | 27.69 | |
| Honeywell International (HON) | 0.1 | $329k | 5.9k | 55.80 | |
| Phillips 66 (PSX) | 0.1 | $329k | 9.9k | 33.25 | |
| Corning Incorporated (GLW) | 0.1 | $300k | 23k | 12.97 | |
| Apache Corporation | 0.1 | $308k | 3.5k | 88.00 | |
| Iron Mountain Incorporated | 0.1 | $297k | 9.0k | 33.00 | |
| Oneok (OKE) | 0.1 | $296k | 7.0k | 42.29 | |
| Stericycle (SRCL) | 0.1 | $275k | 3.0k | 91.67 | |
| Canadian Oil Sands (COS) | 0.1 | $285k | 15k | 19.35 | |
| SYSCO Corporation (SYY) | 0.1 | $255k | 8.6k | 29.82 | |
| Pall Corporation | 0.1 | $265k | 4.8k | 54.83 | |
| Cree | 0.1 | $254k | 9.8k | 25.80 | |
| Suncor Energy (SU) | 0.1 | $261k | 9.0k | 29.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $247k | 7.3k | 33.75 | |
| Dow Chemical Company | 0.1 | $242k | 7.6k | 31.65 | |
| Total (TTE) | 0.1 | $230k | 5.2k | 44.67 | |
| Illinois Tool Works (ITW) | 0.1 | $231k | 4.4k | 52.50 | |
| Plum Creek Timber | 0.1 | $213k | 5.4k | 39.66 | |
| Intuit (INTU) | 0.1 | $214k | 3.6k | 59.44 | |
| Rockwell Automation (ROK) | 0.1 | $210k | 3.2k | 65.82 | |
| BHP Billiton (BHP) | 0.1 | $200k | 3.1k | 64.62 | |
| National Australia Bank (NABZY) | 0.1 | $194k | 8.3k | 23.33 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $166k | 14k | 11.62 | |
| Maxwell Technologies | 0.1 | $132k | 20k | 6.61 | |
| Manulife Finl Corp (MFC) | 0.1 | $136k | 13k | 10.61 |
