Kurt F. Somerville

Somerville Kurt F as of March 31, 2013

Portfolio Holdings for Somerville Kurt F

Somerville Kurt F holds 110 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.6 $14M 150k 90.10
Johnson & Johnson (JNJ) 5.2 $13M 153k 81.52
Procter & Gamble Company (PG) 4.1 $10M 130k 77.06
Canadian Natl Ry (CNI) 4.1 $9.9M 99k 100.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.8 $9.1M 125k 72.49
3M Company (MMM) 3.4 $8.3M 78k 106.30
Novartis (NVS) 3.3 $7.9M 111k 71.23
CVS Caremark Corporation (CVS) 3.3 $7.9M 144k 55.00
Emerson Electric (EMR) 3.2 $7.8M 140k 55.87
Pepsi (PEP) 3.0 $7.3M 92k 79.10
Aptar (ATR) 2.8 $6.7M 117k 57.36
Automatic Data Processing (ADP) 2.7 $6.6M 102k 65.01
Intel Corporation (INTC) 2.4 $5.8M 265k 21.84
EMC Corporation 2.1 $5.1M 215k 23.90
Deere & Company (DE) 2.1 $5.0M 58k 85.99
Chevron Corporation (CVX) 2.0 $4.9M 42k 118.80
Covidien 2.0 $4.9M 72k 67.83
Novozymes A S Dkk 2.0 1.9 $4.6M 135k 33.90
Home Depot (HD) 1.9 $4.5M 65k 69.79
Oracle Corporation (ORCL) 1.9 $4.5M 139k 32.34
Microsoft Corporation (MSFT) 1.9 $4.5M 156k 28.59
Schlumberger (SLB) 1.6 $3.7M 50k 74.93
International Business Machines (IBM) 1.5 $3.7M 17k 213.34
Abb (ABBNY) 1.5 $3.6M 157k 22.76
United Technologies Corporation 1.4 $3.4M 37k 93.39
MasterCard Incorporated (MA) 1.3 $3.2M 5.9k 541.18
General Electric Company 1.3 $3.1M 132k 23.12
Encana Corp 1.2 $2.8M 145k 19.45
Teva Pharmaceutical Industries (TEVA) 1.1 $2.6M 67k 39.70
Cisco Systems (CSCO) 1.0 $2.4M 115k 20.90
Roche Holding (RHHBY) 1.0 $2.4M 41k 58.39
Apple (AAPL) 1.0 $2.3M 5.3k 442.36
Pembina Pipeline Corp (PBA) 0.9 $2.2M 71k 31.61
Helmerich & Payne (HP) 0.9 $2.1M 34k 60.77
Life Technologies 0.8 $2.0M 31k 64.60
Laboratory Corp. of America Holdings (LH) 0.8 $1.9M 21k 90.13
Abbott Laboratories (ABT) 0.8 $1.8M 52k 35.29
Merck & Co (MRK) 0.7 $1.6M 37k 44.23
Union Pacific Corporation (UNP) 0.7 $1.6M 11k 142.22
National Grid 0.6 $1.5M 25k 58.00
General Mills (GIS) 0.6 $1.5M 30k 49.29
Nxp Semiconductors N V (NXPI) 0.6 $1.4M 47k 30.30
Perrigo Company 0.6 $1.4M 12k 118.74
Monsanto Company 0.6 $1.4M 13k 105.50
Johnson Controls 0.6 $1.4M 39k 35.10
Pfizer (PFE) 0.5 $1.3M 44k 28.87
Abbvie (ABBV) 0.5 $1.3M 31k 40.76
ConocoPhillips (COP) 0.5 $1.2M 20k 60.13
Cenovus Energy (CVE) 0.5 $1.2M 38k 30.99
Rockwell Automation (ROK) 0.5 $1.2M 14k 86.29
Colgate-Palmolive Company (CL) 0.5 $1.1M 9.4k 118.08
State Street Corporation (STT) 0.4 $1.0M 18k 59.02
Fiserv (FI) 0.4 $1.0M 12k 88.02
Chubb Corporation 0.4 $980k 11k 87.48
E.I. du Pont de Nemours & Company 0.4 $988k 20k 49.21
Coca-Cola Company (KO) 0.4 $938k 23k 40.51
Norfolk Southern (NSC) 0.4 $947k 12k 76.98
Caterpillar (CAT) 0.4 $895k 10k 86.91
Devon Energy Corporation (DVN) 0.4 $860k 15k 56.35
Dominion Resources (D) 0.4 $873k 15k 58.20
Muenchener Rucckversi foreign 0.4 $879k 4.8k 185.00
J.M. Smucker Company (SJM) 0.3 $813k 8.2k 99.02
Eli Lilly & Co. (LLY) 0.3 $797k 14k 56.77
Royal Dutch Shell 0.3 $808k 12k 66.00
Gilead Sciences (GILD) 0.3 $807k 17k 48.90
Ecolab (ECL) 0.2 $569k 7.1k 80.14
Hess (HES) 0.2 $584k 8.1k 71.77
Novo Nordisk A/S (NVO) 0.2 $576k 3.6k 160.87
Qualcomm (QCOM) 0.2 $546k 8.2k 66.79
HSBC Holdings (HSBC) 0.2 $504k 9.5k 52.96
Portland General Electric Company (POR) 0.2 $479k 16k 30.32
Corning Incorporated (GLW) 0.2 $476k 36k 13.34
JPMorgan Chase & Co. (JPM) 0.2 $486k 10k 47.33
Wal-Mart Stores (WMT) 0.2 $487k 6.5k 74.86
TECO Energy 0.2 $455k 26k 17.78
Berkshire Hathaway (BRK.A) 0.2 $469k 3.00 156333.33
Honeywell International (HON) 0.2 $445k 5.9k 75.35
American Express Company (AXP) 0.2 $405k 6.0k 67.50
Berkshire Hathaway (BRK.B) 0.2 $402k 3.9k 104.35
Bristol Myers Squibb (BMY) 0.2 $400k 9.7k 41.27
IPG Photonics Corporation (IPGP) 0.2 $417k 6.3k 66.18
Samsung Electronics Gdr (SSNHZ) 0.2 $407k 600.00 678.33
Iron Mountain Incorporated 0.1 $356k 9.8k 36.33
BHP Billiton (BHP) 0.1 $354k 5.1k 70.00
Pall Corporation 0.1 $330k 4.8k 68.28
Verizon Communications (VZ) 0.1 $332k 6.8k 48.92
Alnylam Pharmaceuticals (ALNY) 0.1 $347k 14k 24.32
Expeditors International of Washington (EXPD) 0.1 $322k 9.0k 35.78
Total (TTE) 0.1 $323k 6.7k 48.24
Stericycle (SRCL) 0.1 $319k 3.0k 106.33
Phillips 66 (PSX) 0.1 $325k 4.6k 70.09
SYSCO Corporation (SYY) 0.1 $295k 8.4k 35.12
Oneok (OKE) 0.1 $286k 6.0k 47.67
Apache Corporation 0.1 $270k 3.5k 77.14
IDEXX Laboratories (IDXX) 0.1 $277k 3.0k 92.33
Plum Creek Timber 0.1 $270k 5.2k 52.22
Illinois Tool Works (ITW) 0.1 $264k 4.4k 60.00
Suncor Energy (SU) 0.1 $270k 9.0k 30.00
National Australia Bank (NABZY) 0.1 $277k 8.3k 33.33
Wells Fargo & Company (WFC) 0.1 $245k 6.5k 37.50
Rockwell Collins 0.1 $233k 3.7k 63.29
Intuit (INTU) 0.1 $236k 3.6k 65.56
Dow Chemical Company 0.1 $215k 6.7k 31.86
Texas Instruments Incorporated (TXN) 0.1 $213k 6.0k 35.50
Canadian Oil Sands (COS) 0.1 $212k 10k 20.66
Hubbell Incorporated 0.1 $200k 2.1k 97.04
Manulife Finl Corp (MFC) 0.1 $186k 13k 14.53
Bank of America Corporation (BAC) 0.1 $129k 11k 12.20
Heckmann Corporation 0.0 $103k 24k 4.29
Star Scientific 0.0 $17k 10k 1.70