Somerville Kurt F as of June 30, 2014
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 103 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.9 | $13M | 119k | 104.63 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $12M | 116k | 100.67 | |
| Canadian Natl Ry (CNI) | 4.1 | $11M | 162k | 65.02 | |
| CVS Caremark Corporation (CVS) | 3.7 | $9.6M | 127k | 75.38 | |
| Novartis (NVS) | 3.5 | $9.1M | 101k | 90.55 | |
| 3M Company (MMM) | 3.5 | $9.0M | 63k | 143.26 | |
| Procter & Gamble Company (PG) | 3.4 | $8.7M | 111k | 78.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $8.2M | 106k | 77.67 | |
| Emerson Electric (EMR) | 3.1 | $8.0M | 120k | 66.37 | |
| Automatic Data Processing (ADP) | 3.0 | $7.6M | 96k | 79.28 | |
| Aptar (ATR) | 2.8 | $7.2M | 107k | 67.00 | |
| Intel Corporation (INTC) | 2.6 | $6.8M | 219k | 30.90 | |
| Schlumberger (SLB) | 2.6 | $6.6M | 56k | 117.94 | |
| Novozymes A S Dkk 2.0 | 2.2 | $5.8M | 115k | 50.16 | |
| EMC Corporation | 2.1 | $5.4M | 206k | 26.33 | |
| Chevron Corporation (CVX) | 2.1 | $5.4M | 41k | 130.56 | |
| Oracle Corporation (ORCL) | 2.1 | $5.3M | 130k | 40.51 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.8M | 115k | 41.70 | |
| Qualcomm (QCOM) | 1.8 | $4.7M | 60k | 79.21 | |
| MasterCard Incorporated (MA) | 1.8 | $4.7M | 64k | 73.49 | |
| Pepsi (PEP) | 1.8 | $4.7M | 53k | 89.36 | |
| Apple (AAPL) | 1.7 | $4.4M | 48k | 92.90 | |
| Helmerich & Payne (HP) | 1.6 | $4.2M | 36k | 116.05 | |
| Rockwell Automation (ROK) | 1.6 | $4.1M | 32k | 125.21 | |
| United Technologies Corporation | 1.5 | $4.0M | 34k | 115.42 | |
| Johnson Controls | 1.4 | $3.7M | 73k | 49.95 | |
| Home Depot (HD) | 1.4 | $3.5M | 44k | 80.96 | |
| Fiserv (FI) | 1.3 | $3.4M | 56k | 60.35 | |
| Cisco Systems (CSCO) | 1.3 | $3.4M | 136k | 24.83 | |
| General Electric Company | 1.3 | $3.2M | 123k | 26.28 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $3.0M | 46k | 66.21 | |
| Abbott Laboratories (ABT) | 1.1 | $3.0M | 72k | 40.88 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $2.9M | 68k | 43.01 | |
| Abb (ABBNY) | 1.1 | $2.9M | 126k | 23.02 | |
| Covidien | 1.1 | $2.8M | 31k | 90.19 | |
| International Business Machines (IBM) | 1.1 | $2.7M | 15k | 181.24 | |
| Roche Holding (RHHBY) | 1.0 | $2.6M | 71k | 37.31 | |
| GlaxoSmithKline | 0.9 | $2.2M | 41k | 53.47 | |
| Perrigo Company (PRGO) | 0.9 | $2.2M | 15k | 145.69 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 31k | 57.86 | |
| ConocoPhillips (COP) | 0.7 | $1.7M | 19k | 85.66 | |
| Deere & Company (DE) | 0.6 | $1.6M | 18k | 90.41 | |
| Target Corporation (TGT) | 0.6 | $1.5M | 26k | 58.02 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 26k | 56.47 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 14k | 100.00 | |
| General Mills (GIS) | 0.5 | $1.3M | 25k | 52.57 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $1.3M | 20k | 68.68 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 19k | 68.13 | |
| Pfizer (PFE) | 0.5 | $1.2M | 41k | 29.67 | |
| Xilinx | 0.5 | $1.2M | 26k | 47.32 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 11k | 103.20 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 17k | 65.35 | |
| State Street Corporation (STT) | 0.4 | $1.0M | 15k | 67.25 | |
| Dominion Resources (D) | 0.3 | $858k | 12k | 71.50 | |
| Chubb Corporation | 0.3 | $790k | 8.6k | 92.17 | |
| Coca-Cola Company (KO) | 0.3 | $785k | 19k | 42.29 | |
| Monsanto Company | 0.3 | $805k | 6.5k | 124.74 | |
| Hess (HES) | 0.3 | $805k | 8.1k | 99.04 | |
| Corning Incorporated (GLW) | 0.3 | $782k | 36k | 21.93 | |
| National Grid | 0.3 | $770k | 10k | 74.55 | |
| Ecolab (ECL) | 0.3 | $741k | 6.7k | 111.38 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $750k | 7.3k | 102.46 | |
| Novo Nordisk A/S (NVO) | 0.3 | $714k | 15k | 46.29 | |
| Caterpillar (CAT) | 0.3 | $669k | 6.2k | 108.76 | |
| Illumina (ILMN) | 0.3 | $665k | 3.7k | 178.44 | |
| Gilead Sciences (GILD) | 0.2 | $650k | 7.9k | 82.80 | |
| Cenovus Energy (CVE) | 0.2 | $621k | 19k | 32.40 | |
| Royal Dutch Shell | 0.2 | $583k | 7.1k | 81.67 | |
| J.M. Smucker Company (SJM) | 0.2 | $592k | 5.6k | 106.51 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $570k | 3.00 | 190000.00 | |
| Xylem (XYL) | 0.2 | $529k | 14k | 38.93 | |
| American Express Company (AXP) | 0.2 | $522k | 5.5k | 94.91 | |
| Muenchener Rucckversi foreign | 0.2 | $522k | 2.4k | 221.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $487k | 6.5k | 74.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $492k | 7.9k | 62.02 | |
| Honeywell International (HON) | 0.2 | $476k | 5.1k | 93.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $454k | 3.6k | 126.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $448k | 9.2k | 48.67 | |
| TECO Energy | 0.2 | $432k | 23k | 18.52 | |
| Total (TTE) | 0.2 | $403k | 5.6k | 72.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $398k | 6.3k | 63.03 | |
| Suncor Energy (SU) | 0.1 | $384k | 9.0k | 42.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $366k | 6.9k | 53.00 | |
| SYSCO Corporation (SYY) | 0.1 | $322k | 8.6k | 37.44 | |
| Dow Chemical Company | 0.1 | $344k | 6.7k | 51.47 | |
| ISIS Pharmaceuticals | 0.1 | $343k | 10k | 34.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $311k | 5.4k | 57.50 | |
| Stericycle (SRCL) | 0.1 | $296k | 2.5k | 118.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $287k | 6.0k | 47.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $275k | 1.4k | 196.71 | |
| Intuit (INTU) | 0.1 | $280k | 3.5k | 80.58 | |
| Verizon Communications (VZ) | 0.1 | $264k | 5.4k | 49.14 | |
| Manulife Finl Corp (MFC) | 0.1 | $257k | 13k | 20.11 | |
| Phillips 66 (PSX) | 0.1 | $253k | 3.1k | 80.65 | |
| Expeditors International of Washington (EXPD) | 0.1 | $228k | 5.2k | 44.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $236k | 4.5k | 52.44 | |
| Hubbell Incorporated | 0.1 | $236k | 1.9k | 123.39 | |
| Cimarex Energy | 0.1 | $243k | 1.7k | 143.45 | |
| IDEXX Laboratories (IDXX) | 0.1 | $200k | 1.5k | 133.33 | |
| Rockwell Collins | 0.1 | $211k | 2.7k | 78.48 | |
| Plum Creek Timber | 0.1 | $215k | 4.8k | 45.07 | |
| Danaher Corporation (DHR) | 0.1 | $197k | 2.5k | 78.80 | |
| Gevo | 0.0 | $9.0k | 10k | 0.90 |
