Kurt F. Somerville as of Sept. 30, 2012
Portfolio Holdings for Kurt F. Somerville
Kurt F. Somerville holds 106 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.3 | $14M | 154k | 91.46 | |
Johnson & Johnson (JNJ) | 4.7 | $10M | 151k | 68.91 | |
Canadian Natl Ry (CNI) | 4.2 | $9.3M | 106k | 88.23 | |
Procter & Gamble Company (PG) | 4.1 | $9.2M | 133k | 69.35 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $8.3M | 131k | 63.22 | |
3M Company (MMM) | 3.3 | $7.4M | 80k | 92.41 | |
CVS Caremark Corporation (CVS) | 3.1 | $6.9M | 142k | 48.43 | |
Novartis (NVS) | 3.1 | $6.9M | 112k | 61.25 | |
Emerson Electric (EMR) | 3.0 | $6.8M | 141k | 48.26 | |
Pepsi (PEP) | 3.0 | $6.6M | 94k | 70.77 | |
Intel Corporation (INTC) | 2.8 | $6.3M | 277k | 22.66 | |
Aptar (ATR) | 2.7 | $6.1M | 117k | 51.70 | |
EMC Corporation | 2.5 | $5.7M | 209k | 27.28 | |
Automatic Data Processing (ADP) | 2.5 | $5.6M | 96k | 58.66 | |
Home Depot (HD) | 2.3 | $5.2M | 86k | 60.35 | |
Deere & Company (DE) | 2.2 | $4.9M | 59k | 82.51 | |
Microsoft Corporation (MSFT) | 2.1 | $4.8M | 162k | 29.77 | |
Chevron Corporation (CVX) | 2.0 | $4.5M | 38k | 116.53 | |
Oracle Corporation (ORCL) | 2.0 | $4.4M | 139k | 31.46 | |
Covidien | 1.9 | $4.2M | 71k | 59.45 | |
Encana Corp | 1.8 | $4.0M | 182k | 21.91 | |
Novozymes A S Dkk 2.0 | 1.7 | $3.8M | 139k | 27.58 | |
International Business Machines (IBM) | 1.6 | $3.6M | 17k | 207.45 | |
Abbott Laboratories (ABT) | 1.6 | $3.5M | 51k | 68.56 | |
Schlumberger (SLB) | 1.4 | $3.2M | 45k | 72.36 | |
Abb (ABBNY) | 1.4 | $3.2M | 169k | 18.70 | |
General Electric Company | 1.4 | $3.0M | 134k | 22.71 | |
United Technologies Corporation | 1.2 | $2.8M | 36k | 78.26 | |
Apple (AAPL) | 1.2 | $2.6M | 3.9k | 667.23 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.5M | 61k | 41.38 | |
MasterCard Incorporated (MA) | 1.1 | $2.4M | 5.3k | 451.37 | |
Portland General Electric Company (POR) | 1.0 | $2.3M | 85k | 27.06 | |
Pembina Pipeline Corp (PBA) | 0.9 | $2.0M | 73k | 28.10 | |
Devon Energy Corporation (DVN) | 0.9 | $2.0M | 33k | 60.46 | |
Roche Holding (RHHBY) | 0.8 | $1.8M | 39k | 46.71 | |
Helmerich & Payne (HP) | 0.7 | $1.6M | 34k | 47.67 | |
Laboratory Corp. of America Holdings (LH) | 0.7 | $1.6M | 17k | 92.50 | |
Life Technologies | 0.7 | $1.6M | 32k | 48.83 | |
Merck & Co (MRK) | 0.7 | $1.5M | 34k | 45.11 | |
Cenovus Energy (CVE) | 0.7 | $1.4M | 42k | 34.84 | |
Union Pacific Corporation (UNP) | 0.6 | $1.4M | 12k | 118.64 | |
National Grid | 0.6 | $1.4M | 25k | 55.33 | |
Cisco Systems (CSCO) | 0.6 | $1.3M | 68k | 19.08 | |
General Mills (GIS) | 0.5 | $1.2M | 30k | 39.83 | |
Monsanto Company | 0.5 | $1.2M | 13k | 91.07 | |
Pfizer (PFE) | 0.5 | $1.2M | 47k | 24.85 | |
Perrigo Company | 0.5 | $1.1M | 9.8k | 116.36 | |
ConocoPhillips (COP) | 0.5 | $1.1M | 20k | 57.13 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.1M | 21k | 50.29 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.0M | 9.7k | 107.14 | |
Caterpillar (CAT) | 0.4 | $895k | 10k | 86.07 | |
Coca-Cola Company (KO) | 0.4 | $884k | 23k | 37.87 | |
Itron (ITRI) | 0.4 | $895k | 21k | 43.09 | |
Chubb Corporation | 0.4 | $858k | 11k | 76.24 | |
Royal Dutch Shell | 0.4 | $857k | 12k | 70.00 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $858k | 34k | 25.03 | |
Munich Re Group | 0.4 | $858k | 5.5k | 156.00 | |
Dominion Resources (D) | 0.3 | $794k | 15k | 52.93 | |
Norfolk Southern (NSC) | 0.3 | $767k | 12k | 63.30 | |
State Street Corporation (STT) | 0.3 | $739k | 18k | 42.00 | |
Eli Lilly & Co. (LLY) | 0.3 | $705k | 15k | 47.31 | |
J.M. Smucker Company (SJM) | 0.3 | $655k | 7.6k | 86.32 | |
Novo Nordisk A/S (NVO) | 0.3 | $618k | 3.9k | 156.52 | |
Berkshire Hathaway (BRK.A) | 0.2 | $531k | 4.00 | 132750.00 | |
Gilead Sciences (GILD) | 0.2 | $547k | 8.3k | 66.30 | |
Wal-Mart Stores (WMT) | 0.2 | $479k | 6.5k | 73.71 | |
HSBC Holdings (HSBC) | 0.2 | $445k | 9.5k | 46.78 | |
Ecolab (ECL) | 0.2 | $454k | 7.0k | 64.86 | |
Johnson Controls | 0.2 | $450k | 17k | 27.36 | |
Verizon Communications (VZ) | 0.2 | $440k | 9.7k | 45.42 | |
TECO Energy | 0.2 | $455k | 26k | 17.78 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $417k | 10k | 40.61 | |
Hess (HES) | 0.2 | $424k | 7.9k | 53.80 | |
Bristol Myers Squibb (BMY) | 0.2 | $362k | 11k | 33.80 | |
Honeywell International (HON) | 0.2 | $353k | 5.9k | 59.80 | |
American Express Company (AXP) | 0.1 | $341k | 6.0k | 56.83 | |
Berkshire Hathaway (BRK.B) | 0.1 | $338k | 3.9k | 87.83 | |
Expeditors International of Washington (EXPD) | 0.1 | $327k | 9.0k | 36.33 | |
Total (TTE) | 0.1 | $325k | 6.5k | 50.00 | |
Oneok (OKE) | 0.1 | $338k | 7.0k | 48.29 | |
Apache Corporation | 0.1 | $303k | 3.5k | 86.57 | |
NYSE Euronext | 0.1 | $323k | 13k | 24.67 | |
Pall Corporation | 0.1 | $307k | 4.8k | 63.52 | |
Iron Mountain Incorporated | 0.1 | $307k | 9.0k | 34.11 | |
Canadian Oil Sands (COS) | 0.1 | $321k | 15k | 21.40 | |
Corning Incorporated (GLW) | 0.1 | $300k | 23k | 13.18 | |
IDEXX Laboratories (IDXX) | 0.1 | $298k | 3.0k | 99.33 | |
Suncor Energy (SU) | 0.1 | $296k | 9.0k | 32.89 | |
SYSCO Corporation (SYY) | 0.1 | $267k | 8.6k | 31.23 | |
Stericycle (SRCL) | 0.1 | $271k | 3.0k | 90.33 | |
Illinois Tool Works (ITW) | 0.1 | $264k | 4.4k | 60.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $270k | 14k | 18.92 | |
Plum Creek Timber | 0.1 | $235k | 5.4k | 43.76 | |
Cree | 0.1 | $251k | 9.8k | 25.51 | |
Wells Fargo & Company (WFC) | 0.1 | $228k | 6.5k | 35.00 | |
Dow Chemical Company | 0.1 | $222k | 7.6k | 29.07 | |
Danaher Corporation (DHR) | 0.1 | $221k | 4.0k | 55.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $218k | 5.6k | 39.20 | |
BHP Billiton (BHP) | 0.1 | $215k | 3.1k | 69.23 | |
Rockwell Automation (ROK) | 0.1 | $220k | 3.2k | 69.20 | |
National Australia Bank (NABZY) | 0.1 | $221k | 8.3k | 26.67 | |
Phillips 66 (PSX) | 0.1 | $216k | 4.6k | 46.57 | |
Intuit (INTU) | 0.1 | $212k | 3.6k | 58.89 | |
Manulife Finl Corp (MFC) | 0.1 | $157k | 13k | 12.29 | |
Maxwell Technologies | 0.1 | $129k | 16k | 8.05 | |
Heckmann Corporation | 0.0 | $50k | 12k | 4.17 |