Kurt F. Somerville

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