Kurt F. Somerville

Somerville Kurt F as of June 30, 2013

Portfolio Holdings for Somerville Kurt F

Somerville Kurt F holds 107 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.6 $13M 148k 90.36
Johnson & Johnson (JNJ) 5.3 $13M 147k 85.86
Procter & Gamble Company (PG) 4.1 $9.7M 126k 76.99
Canadian Natl Ry (CNI) 3.9 $9.4M 97k 97.28
3M Company (MMM) 3.5 $8.3M 76k 109.37
CVS Caremark Corporation (CVS) 3.4 $8.1M 142k 57.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.4 $8.1M 123k 65.78
Novartis (NVS) 3.3 $7.8M 111k 70.70
Emerson Electric (EMR) 3.2 $7.5M 138k 54.54
Pepsi (PEP) 3.1 $7.4M 91k 81.77
Automatic Data Processing (ADP) 2.9 $7.0M 102k 68.86
Aptar (ATR) 2.7 $6.4M 116k 55.21
Intel Corporation (INTC) 2.7 $6.4M 262k 24.23
Chevron Corporation (CVX) 2.2 $5.2M 44k 118.34
EMC Corporation 2.1 $5.1M 216k 23.62
Microsoft Corporation (MSFT) 2.1 $5.1M 148k 34.55
Deere & Company (DE) 2.0 $4.7M 58k 81.25
Covidien 1.9 $4.5M 72k 62.85
Oracle Corporation (ORCL) 1.8 $4.3M 140k 30.72
Novozymes A S Dkk 2.0 1.8 $4.2M 131k 32.02
Schlumberger (SLB) 1.7 $4.1M 57k 71.68
Home Depot (HD) 1.5 $3.6M 47k 77.44
MasterCard Incorporated (MA) 1.5 $3.5M 6.1k 574.23
United Technologies Corporation 1.4 $3.4M 36k 92.93
Abb (ABBNY) 1.4 $3.3M 154k 21.65
International Business Machines (IBM) 1.3 $3.2M 17k 191.15
Cisco Systems (CSCO) 1.3 $3.1M 128k 24.34
General Electric Company 1.3 $3.1M 132k 23.19
Roche Holding (RHHBY) 1.1 $2.7M 43k 61.83
Apple (AAPL) 1.1 $2.6M 6.5k 396.30
Teva Pharmaceutical Industries (TEVA) 1.1 $2.5M 64k 39.22
Helmerich & Payne (HP) 0.9 $2.3M 36k 62.46
Rockwell Automation (ROK) 0.9 $2.2M 26k 83.19
Pembina Pipeline Corp (PBA) 0.9 $2.2M 71k 30.61
Laboratory Corp. of America Holdings (LH) 0.9 $2.1M 21k 100.26
Johnson Controls 0.8 $1.9M 54k 35.77
Abbott Laboratories (ABT) 0.8 $1.8M 53k 34.88
Fiserv (FI) 0.8 $1.8M 21k 87.36
Merck & Co (MRK) 0.7 $1.7M 37k 46.44
Nxp Semiconductors N V (NXPI) 0.7 $1.7M 53k 31.01
Perrigo Company 0.7 $1.6M 14k 121.01
Union Pacific Corporation (UNP) 0.7 $1.6M 10k 154.12
General Mills (GIS) 0.6 $1.3M 28k 48.50
National Grid 0.6 $1.4M 24k 56.84
Monsanto Company 0.5 $1.3M 13k 98.80
ConocoPhillips (COP) 0.5 $1.2M 20k 60.46
Pfizer (PFE) 0.5 $1.2M 44k 27.99
Qualcomm (QCOM) 0.5 $1.2M 19k 61.02
State Street Corporation (STT) 0.5 $1.1M 17k 65.26
Colgate-Palmolive Company (CL) 0.5 $1.1M 19k 57.28
Abbvie (ABBV) 0.5 $1.1M 27k 41.34
E.I. du Pont de Nemours & Company 0.4 $1.0M 20k 52.50
Cenovus Energy (CVE) 0.4 $922k 32k 28.54
Coca-Cola Company (KO) 0.4 $906k 23k 40.19
Norfolk Southern (NSC) 0.4 $896k 12k 72.80
Chubb Corporation 0.4 $881k 10k 84.67
Muenchener Rucckversi foreign 0.4 $879k 4.8k 185.00
J.M. Smucker Company (SJM) 0.3 $845k 8.2k 102.94
Dominion Resources (D) 0.3 $795k 14k 56.79
Royal Dutch Shell 0.3 $783k 12k 64.00
Encana Corp 0.3 $786k 46k 16.96
Gilead Sciences (GILD) 0.3 $729k 14k 51.33
Caterpillar (CAT) 0.3 $691k 8.4k 82.55
Eli Lilly & Co. (LLY) 0.3 $690k 14k 49.14
IPG Photonics Corporation (IPGP) 0.3 $661k 11k 60.54
Ecolab (ECL) 0.3 $609k 7.2k 85.14
JPMorgan Chase & Co. (JPM) 0.2 $548k 10k 52.65
Hess (HES) 0.2 $541k 8.1k 66.51
Corning Incorporated (GLW) 0.2 $525k 37k 14.22
Novo Nordisk A/S (NVO) 0.2 $525k 3.3k 157.02
HSBC Holdings (HSBC) 0.2 $496k 9.5k 52.07
Berkshire Hathaway (BRK.A) 0.2 $506k 3.00 168666.67
Wal-Mart Stores (WMT) 0.2 $483k 6.5k 74.29
GlaxoSmithKline 0.2 $488k 9.8k 49.89
American Express Company (AXP) 0.2 $449k 6.0k 74.83
TECO Energy 0.2 $444k 26k 17.33
Honeywell International (HON) 0.2 $460k 5.8k 79.27
Alnylam Pharmaceuticals (ALNY) 0.2 $441k 14k 31.02
Berkshire Hathaway (BRK.B) 0.2 $421k 3.8k 112.38
Bristol Myers Squibb (BMY) 0.2 $410k 9.2k 44.60
Samsung Electronics Gdr (SSNHZ) 0.1 $353k 600.00 588.33
Expeditors International of Washington (EXPD) 0.1 $342k 9.0k 38.00
Verizon Communications (VZ) 0.1 $339k 6.7k 50.47
Total (TTE) 0.1 $327k 6.7k 48.82
Stericycle (SRCL) 0.1 $331k 3.0k 110.33
Pall Corporation 0.1 $321k 4.8k 66.42
Illinois Tool Works (ITW) 0.1 $308k 4.4k 70.00
Illumina (ILMN) 0.1 $300k 4.0k 74.55
Apache Corporation 0.1 $293k 3.5k 83.71
SYSCO Corporation (SYY) 0.1 $287k 8.4k 34.17
Wells Fargo & Company (WFC) 0.1 $276k 6.7k 41.25
BHP Billiton (BHP) 0.1 $284k 5.0k 57.27
Phillips 66 (PSX) 0.1 $274k 4.6k 59.05
IDEXX Laboratories (IDXX) 0.1 $269k 3.0k 89.67
Iron Mountain Incorporated 0.1 $261k 9.8k 26.64
Suncor Energy (SU) 0.1 $265k 9.0k 29.44
Rockwell Collins 0.1 $233k 3.7k 63.29
Plum Creek Timber 0.1 $232k 5.0k 46.68
Oneok (OKE) 0.1 $248k 6.0k 41.33
Boeing Company (BA) 0.1 $205k 2.0k 102.50
Dow Chemical Company 0.1 $215k 6.6k 32.27
Occidental Petroleum Corporation (OXY) 0.1 $215k 2.4k 89.44
Texas Instruments Incorporated (TXN) 0.1 $209k 6.0k 34.83
Intuit (INTU) 0.1 $220k 3.6k 61.11
Manulife Finl Corp (MFC) 0.1 $207k 13k 16.20
National Australia Bank (NABZY) 0.1 $221k 8.3k 26.67
Bank of America Corporation (BAC) 0.1 $140k 11k 12.90