Somerville Kurt F as of Sept. 30, 2013
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 106 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.9 | $12M | 143k | 86.69 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $12M | 142k | 86.04 | |
| Canadian Natl Ry (CNI) | 3.9 | $9.8M | 97k | 101.36 | |
| Procter & Gamble Company (PG) | 3.7 | $9.4M | 124k | 75.60 | |
| 3M Company (MMM) | 3.6 | $8.9M | 75k | 119.41 | |
| Emerson Electric (EMR) | 3.5 | $8.9M | 138k | 64.71 | |
| Novartis (NVS) | 3.4 | $8.5M | 111k | 76.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $8.5M | 122k | 69.59 | |
| CVS Caremark Corporation (CVS) | 3.2 | $8.1M | 143k | 56.74 | |
| Automatic Data Processing (ADP) | 2.9 | $7.4M | 102k | 72.39 | |
| Pepsi (PEP) | 2.9 | $7.2M | 91k | 79.50 | |
| Aptar (ATR) | 2.8 | $6.9M | 115k | 60.12 | |
| Intel Corporation (INTC) | 2.4 | $5.9M | 259k | 22.92 | |
| EMC Corporation | 2.2 | $5.6M | 218k | 25.56 | |
| Chevron Corporation (CVX) | 2.1 | $5.3M | 44k | 121.47 | |
| Schlumberger (SLB) | 2.0 | $5.1M | 58k | 88.38 | |
| Novozymes A S Dkk 2.0 | 2.0 | $5.0M | 131k | 38.25 | |
| Deere & Company (DE) | 1.9 | $4.7M | 58k | 81.42 | |
| Oracle Corporation (ORCL) | 1.9 | $4.7M | 142k | 33.16 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.5M | 137k | 33.27 | |
| Covidien | 1.8 | $4.4M | 72k | 60.92 | |
| MasterCard Incorporated (MA) | 1.7 | $4.2M | 6.3k | 673.13 | |
| United Technologies Corporation | 1.6 | $4.0M | 37k | 107.78 | |
| Abb (ABBNY) | 1.5 | $3.7M | 155k | 23.59 | |
| Home Depot (HD) | 1.4 | $3.5M | 47k | 75.85 | |
| Rockwell Automation (ROK) | 1.4 | $3.4M | 32k | 106.99 | |
| Apple (AAPL) | 1.3 | $3.4M | 7.0k | 476.57 | |
| General Electric Company | 1.2 | $3.1M | 131k | 23.90 | |
| Cisco Systems (CSCO) | 1.2 | $3.1M | 133k | 23.26 | |
| International Business Machines (IBM) | 1.2 | $3.1M | 17k | 185.19 | |
| Roche Holding (RHHBY) | 1.2 | $2.9M | 44k | 67.52 | |
| Johnson Controls | 1.1 | $2.9M | 69k | 41.50 | |
| Helmerich & Payne (HP) | 1.1 | $2.7M | 39k | 68.92 | |
| Fiserv (FI) | 1.0 | $2.5M | 24k | 101.07 | |
| Qualcomm (QCOM) | 1.0 | $2.4M | 36k | 67.29 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $2.3M | 71k | 33.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $2.2M | 22k | 99.29 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 63k | 33.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.1M | 55k | 37.80 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.0M | 54k | 37.22 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 37k | 47.57 | |
| Perrigo Company | 0.7 | $1.7M | 14k | 123.26 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 9.5k | 155.33 | |
| Monsanto Company | 0.6 | $1.4M | 13k | 104.52 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 19k | 69.53 | |
| General Mills (GIS) | 0.5 | $1.3M | 28k | 47.94 | |
| Pfizer (PFE) | 0.5 | $1.3M | 44k | 28.75 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 27k | 44.75 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 20k | 58.61 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 19k | 59.35 | |
| State Street Corporation (STT) | 0.4 | $1.1M | 17k | 65.82 | |
| National Grid | 0.4 | $1.1M | 18k | 59.17 | |
| Norfolk Southern (NSC) | 0.4 | $952k | 12k | 77.32 | |
| Cenovus Energy (CVE) | 0.4 | $947k | 32k | 29.87 | |
| Chubb Corporation | 0.4 | $929k | 10k | 89.30 | |
| Muenchener Rucckversi foreign | 0.4 | $926k | 4.8k | 195.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $910k | 14k | 63.95 | |
| Coca-Cola Company (KO) | 0.3 | $846k | 22k | 37.84 | |
| GlaxoSmithKline | 0.3 | $863k | 17k | 50.18 | |
| Gilead Sciences (GILD) | 0.3 | $848k | 14k | 62.83 | |
| J.M. Smucker Company (SJM) | 0.3 | $857k | 8.2k | 105.03 | |
| Dominion Resources (D) | 0.3 | $812k | 13k | 62.46 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $772k | 14k | 56.14 | |
| Royal Dutch Shell | 0.3 | $742k | 11k | 66.00 | |
| Target Corporation (TGT) | 0.3 | $737k | 11k | 64.62 | |
| Ecolab (ECL) | 0.3 | $706k | 7.2k | 98.71 | |
| Eli Lilly & Co. (LLY) | 0.3 | $703k | 14k | 50.10 | |
| Caterpillar (CAT) | 0.3 | $676k | 8.1k | 83.49 | |
| Hess (HES) | 0.2 | $630k | 8.1k | 77.51 | |
| Corning Incorporated (GLW) | 0.2 | $542k | 37k | 14.56 | |
| HSBC Holdings (HSBC) | 0.2 | $512k | 9.5k | 53.84 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $511k | 3.00 | 170333.33 | |
| Novo Nordisk A/S (NVO) | 0.2 | $511k | 3.0k | 169.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $479k | 6.5k | 73.71 | |
| Honeywell International (HON) | 0.2 | $469k | 5.7k | 82.91 | |
| American Express Company (AXP) | 0.2 | $453k | 6.0k | 75.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $425k | 3.8k | 113.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $425k | 9.2k | 46.20 | |
| Total (TTE) | 0.2 | $406k | 7.0k | 58.00 | |
| Pall Corporation | 0.1 | $372k | 4.8k | 76.97 | |
| TECO Energy | 0.1 | $381k | 23k | 16.30 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $382k | 600.00 | 636.67 | |
| Illinois Tool Works (ITW) | 0.1 | $341k | 4.4k | 77.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $336k | 6.4k | 52.50 | |
| Illumina (ILMN) | 0.1 | $325k | 4.0k | 80.91 | |
| BHP Billiton (BHP) | 0.1 | $329k | 5.0k | 66.36 | |
| Suncor Energy (SU) | 0.1 | $322k | 9.0k | 35.78 | |
| Expeditors International of Washington (EXPD) | 0.1 | $308k | 7.0k | 44.00 | |
| SYSCO Corporation (SYY) | 0.1 | $267k | 8.4k | 31.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $276k | 6.7k | 41.25 | |
| Verizon Communications (VZ) | 0.1 | $266k | 5.7k | 46.53 | |
| Encana Corp | 0.1 | $280k | 16k | 17.30 | |
| Stericycle (SRCL) | 0.1 | $288k | 2.5k | 115.20 | |
| National Australia Bank (NABZY) | 0.1 | $277k | 8.3k | 33.33 | |
| Dow Chemical Company | 0.1 | $251k | 6.5k | 38.40 | |
| Rockwell Collins | 0.1 | $249k | 3.7k | 67.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $242k | 6.0k | 40.33 | |
| Iron Mountain Incorporated | 0.1 | $243k | 9.0k | 27.00 | |
| Intuit (INTU) | 0.1 | $239k | 3.6k | 66.39 | |
| Plum Creek Timber | 0.1 | $233k | 5.0k | 46.88 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $224k | 2.4k | 93.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $236k | 1.4k | 168.81 | |
| Manulife Finl Corp (MFC) | 0.1 | $214k | 13k | 16.76 | |
| Hubbell Incorporated | 0.1 | $204k | 1.9k | 104.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $200k | 3.0k | 66.67 | |
| Bank of America Corporation (BAC) | 0.1 | $160k | 12k | 13.80 |
