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 |