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 |