Somerville Kurt F as of Dec. 31, 2012
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 108 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.0 | $13M | 155k | 86.55 | |
| Johnson & Johnson (JNJ) | 4.9 | $11M | 157k | 70.10 | |
| Canadian Natl Ry (CNI) | 4.2 | $9.4M | 103k | 91.01 | |
| Procter & Gamble Company (PG) | 4.0 | $9.0M | 133k | 67.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $8.6M | 132k | 65.17 | |
| Emerson Electric (EMR) | 3.4 | $7.5M | 141k | 52.97 | |
| 3M Company (MMM) | 3.3 | $7.4M | 80k | 92.86 | |
| Novartis (NVS) | 3.2 | $7.1M | 113k | 63.30 | |
| CVS Caremark Corporation (CVS) | 3.1 | $6.9M | 143k | 48.36 | |
| Pepsi (PEP) | 2.9 | $6.4M | 94k | 68.43 | |
| Aptar (ATR) | 2.5 | $5.7M | 119k | 47.72 | |
| Automatic Data Processing (ADP) | 2.5 | $5.6M | 99k | 56.93 | |
| Intel Corporation (INTC) | 2.5 | $5.6M | 270k | 20.62 | |
| EMC Corporation | 2.4 | $5.3M | 211k | 25.30 | |
| Home Depot (HD) | 2.4 | $5.3M | 86k | 61.84 | |
| Deere & Company (DE) | 2.3 | $5.1M | 59k | 86.46 | |
| Oracle Corporation (ORCL) | 2.1 | $4.6M | 140k | 33.32 | |
| Chevron Corporation (CVX) | 1.9 | $4.4M | 40k | 108.16 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.3M | 161k | 26.70 | |
| Covidien | 1.9 | $4.2M | 72k | 57.74 | |
| Novozymes A S Dkk 2.0 | 1.7 | $3.9M | 138k | 28.12 | |
| Encana Corp | 1.6 | $3.6M | 181k | 19.77 | |
| Abbott Laboratories (ABT) | 1.5 | $3.3M | 50k | 65.51 | |
| International Business Machines (IBM) | 1.5 | $3.3M | 17k | 191.52 | |
| Abb (ABBNY) | 1.5 | $3.3M | 158k | 20.79 | |
| Schlumberger (SLB) | 1.4 | $3.1M | 45k | 69.29 | |
| United Technologies Corporation | 1.4 | $3.0M | 37k | 82.02 | |
| MasterCard Incorporated (MA) | 1.2 | $2.8M | 5.7k | 490.83 | |
| General Electric Company | 1.2 | $2.8M | 133k | 20.98 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.4M | 64k | 37.35 | |
| Apple (AAPL) | 0.9 | $2.1M | 4.0k | 532.12 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $2.1M | 73k | 28.63 | |
| Roche Holding (RHHBY) | 0.9 | $2.0M | 40k | 50.45 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 95k | 19.63 | |
| Helmerich & Payne (HP) | 0.8 | $1.9M | 33k | 56.01 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.7M | 19k | 86.55 | |
| Life Technologies | 0.7 | $1.6M | 33k | 49.05 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 37k | 40.93 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 12k | 125.50 | |
| Cenovus Energy (CVE) | 0.6 | $1.4M | 43k | 33.55 | |
| National Grid | 0.6 | $1.4M | 25k | 57.33 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.3M | 25k | 52.05 | |
| Monsanto Company | 0.6 | $1.2M | 13k | 94.52 | |
| General Mills (GIS) | 0.6 | $1.2M | 31k | 40.41 | |
| Portland General Electric Company (POR) | 0.5 | $1.2M | 45k | 27.38 | |
| Pfizer (PFE) | 0.5 | $1.2M | 46k | 25.08 | |
| Perrigo Company | 0.5 | $1.2M | 11k | 103.90 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.2M | 44k | 26.32 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 20k | 58.01 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 11k | 104.47 | |
| Muenchener Rucckversi foreign | 0.4 | $990k | 5.5k | 180.00 | |
| Caterpillar (CAT) | 0.4 | $923k | 10k | 89.64 | |
| E.I. du Pont de Nemours & Company | 0.4 | $924k | 21k | 44.88 | |
| Johnson Controls | 0.4 | $870k | 28k | 30.64 | |
| Chubb Corporation | 0.4 | $845k | 11k | 75.36 | |
| Coca-Cola Company (KO) | 0.4 | $840k | 23k | 36.27 | |
| State Street Corporation (STT) | 0.4 | $821k | 18k | 46.92 | |
| Royal Dutch Shell | 0.4 | $832k | 12k | 68.00 | |
| Dominion Resources (D) | 0.3 | $777k | 15k | 51.80 | |
| Norfolk Southern (NSC) | 0.3 | $764k | 12k | 61.86 | |
| J.M. Smucker Company (SJM) | 0.3 | $743k | 8.6k | 86.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $724k | 15k | 49.24 | |
| Novo Nordisk A/S (NVO) | 0.3 | $652k | 3.9k | 165.22 | |
| Gilead Sciences (GILD) | 0.3 | $606k | 8.3k | 73.42 | |
| Itron (ITRI) | 0.2 | $566k | 13k | 44.71 | |
| HSBC Holdings (HSBC) | 0.2 | $504k | 9.5k | 52.96 | |
| Ecolab (ECL) | 0.2 | $510k | 7.1k | 71.86 | |
| Corning Incorporated (GLW) | 0.2 | $461k | 37k | 12.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $452k | 10k | 43.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $442k | 6.5k | 68.00 | |
| Rockwell Automation (ROK) | 0.2 | $439k | 5.2k | 84.03 | |
| TECO Energy | 0.2 | $432k | 26k | 16.89 | |
| Hess (HES) | 0.2 | $432k | 8.1k | 53.11 | |
| Fiserv (FI) | 0.2 | $419k | 5.3k | 79.44 | |
| Samsung Electronics Gdr (SSNHZ) | 0.2 | $426k | 600.00 | 710.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $402k | 3.00 | 134000.00 | |
| BHP Billiton (BHP) | 0.2 | $404k | 5.1k | 80.00 | |
| Verizon Communications (VZ) | 0.2 | $372k | 8.6k | 43.33 | |
| Honeywell International (HON) | 0.2 | $375k | 5.9k | 63.59 | |
| Expeditors International of Washington (EXPD) | 0.2 | $356k | 9.0k | 39.56 | |
| Qualcomm (QCOM) | 0.2 | $350k | 5.7k | 61.72 | |
| Total (TTE) | 0.2 | $347k | 6.7k | 51.76 | |
| American Express Company (AXP) | 0.1 | $345k | 6.0k | 57.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $345k | 3.9k | 89.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $339k | 10k | 32.58 | |
| Iron Mountain Incorporated | 0.1 | $304k | 9.8k | 31.02 | |
| Cree | 0.1 | $323k | 9.5k | 34.06 | |
| Pall Corporation | 0.1 | $291k | 4.8k | 60.21 | |
| Stericycle (SRCL) | 0.1 | $280k | 3.0k | 93.33 | |
| Suncor Energy (SU) | 0.1 | $297k | 9.0k | 33.00 | |
| Canadian Oil Sands (COS) | 0.1 | $297k | 15k | 20.34 | |
| Apache Corporation | 0.1 | $275k | 3.5k | 78.57 | |
| IDEXX Laboratories (IDXX) | 0.1 | $278k | 3.0k | 92.67 | |
| SYSCO Corporation (SYY) | 0.1 | $271k | 8.6k | 31.70 | |
| Illinois Tool Works (ITW) | 0.1 | $264k | 4.4k | 60.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $262k | 14k | 18.38 | |
| Dow Chemical Company | 0.1 | $239k | 7.3k | 32.48 | |
| Plum Creek Timber | 0.1 | $238k | 5.4k | 44.32 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $249k | 3.7k | 66.99 | |
| Oneok (OKE) | 0.1 | $256k | 6.0k | 42.67 | |
| Phillips 66 (PSX) | 0.1 | $247k | 4.6k | 53.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $220k | 6.5k | 33.75 | |
| Rockwell Collins | 0.1 | $215k | 3.7k | 58.23 | |
| Intuit (INTU) | 0.1 | $214k | 3.6k | 59.44 | |
| National Australia Bank (NABZY) | 0.1 | $221k | 8.3k | 26.67 | |
| Manulife Finl Corp (MFC) | 0.1 | $172k | 13k | 13.41 | |
| Bank of America Corporation (BAC) | 0.1 | $116k | 10k | 11.60 | |
| Heckmann Corporation | 0.0 | $97k | 24k | 4.04 |
