Kurt F. Somerville

Latest statistics and disclosures from Somerville Kurt F's latest quarterly 13F-HR filing:

Companies in the Somerville Kurt F portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.44 100107 -2% 223.97
MasterCard Incorporated (MA) 4.30 80067 -7% 271.59
Fiserv (FISV) 3.96 193341 -4% 103.57
Automatic Data Processing (ADP) 3.85 120697 161.40
Procter & Gamble Company (PG) 3.76 152700 124.40
Canadian Natl Ry Co 3.71 208800 89.88
Abbott Laboratories (ABT) 3.55 214254 -2% 83.66
Aptar (ATR) 3.55 151555 -2% 118.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.47 161471 108.61
Alphabet Inc Class A cs 3.36 13924 1221.23
Danaher Corporation (DHR) 3.33 116513 -2% 144.41
Johnson & Johnson (JNJ) 3.10 121030 129.38
Microsoft Corporation (MSFT) 3.08 112095 139.00
Chubb 3.00 93935 161.46
Novartis AG (NVS) 2.99 173908 86.90
Home Depot (HD) 2.82 61391 232.05
Analog Devices (ADI) 2.77 125209 111.76
Intel Corporation (INTC) 2.67 262273 51.52
United Technologies Corporation (UTX) 2.50 92444 136.53
3M Company (MMM) 2.48 76228 -3% 164.34
Unilever (UL) 2.21 185492 60.09
Rockwell Automation (ROK) 2.14 65797 +2% 164.75
CVS Caremark Corporation (CVS) 2.09 167260 63.09
Xilinx (XLNX) 2.08 109460 95.90
Walt Disney Company (DIS) 1.83 71108 130.34
Novozymes A S Dkk 2.0 1.79 215323 41.94
Xylem 1.42 90175 +7% 79.60
Illumina (ILMN) 1.36 22610 -2% 303.96
Paypal Holdings 1.33 64932 103.63
Amazon (AMZN) 1.20 3507 +8% 1736.06
Pepsi (PEP) 1.18 43490 -2% 137.13
Chevron Corporation (CVX) 1.12 47923 +15% 118.57
Exxon Mobil Corporation (XOM) 1.01 72295 70.61
IPG Photonics Corporation (IPGP) 0.91 33805 135.94
Becton, Dickinson and (BDX) 0.83 16683 +83% 252.80
Dong Energy A S 0.83 45135 92.68
Fortive 0.80 59263 +3% 68.46
Advisers Invt Tr johcm intl sl i 0.59 131090 NEW 22.58
EOG Resources (EOG) 0.56 37967 -23% 73.98
Roche Holding (RHHBY) 0.49 67310 36.46
Aqr Style Premia Alt-r6 open-end fund 0.47 277497 NEW 8.58
Abbvie 0.35 23160 75.79
Merck & Co (MRK) 0.34 20486 -2% 84.28
Colgate-Palmolive Company (CL) 0.32 21979 73.50
Norfolk Southern (NSC) 0.31 8671 -5% 179.49
General Mills (GIS) 0.30 27355 -8% 55.00
Berkshire Hathaway (BRK.B) 0.27 6484 207.93
Union Pacific Corporation (UNP) 0.24 7440 162.32
NVIDIA Corporation (NVDA) 0.22 6515 +2% 174.16
Cisco Systems (CSCO) 0.21 20985 -5% 49.41
Pfizer (PFE) 0.20 27772 35.88
Visa (V) 0.20 5860 172.01
Ormat Technologies (ORA) 0.20 13455 74.67
Coca-Cola Company (KO) 0.18 16452 54.44
Honeywell International (HON) 0.18 5325 -3% 169.23
Wal-Mart Stores (WMT) 0.17 7400 118.49
ConocoPhillips (COP) 0.16 13890 56.77
Oracle Corporation (ORCL) 0.16 14952 -23% 54.77
Emerson Electric (EMR) 0.15 11113 66.82
International Business Machines (IBM) 0.14 4711 -3% 145.42
Novo Nordisk A/S (NVO) 0.14 17800 40.00
Eli Lilly & Co. (LLY) 0.12 5490 112.18
Vanguard 500 Index - Adm 0.12 2142 NEW 274.68
Jacobs Engineering (JEC) 0.11 5975 -2% 91.55
Amgen (AMGN) 0.10 2541 194.37
Illinois Tool Works (ITW) 0.10 3161 -2% 156.67
Church & Dwight (CHD) 0.10 6775 +3% 75.00
Facebook Inc cl a 0.10 2930 178.40
Walthausen Select Value Fund I equity mutual fu 0.09 37037 +5% 11.65
Bristol Myers Squibb (BMY) 0.08 8450 50.77
Donaldson Company (DCI) 0.08 7325 -3% 52.01
Welltower Inc Com reit 0.08 4995 85.71
State Street Corporation (STT) 0.07 5965 -13% 58.87
Dominion Resources (D) 0.07 6518 -7% 55.56
Laboratory Corp. of America Holdings (LH) 0.07 2220 168.02
Celgene Corporation (CELG) 0.07 3730 -42% 100.00
Robeco Boston Partners Long Sh equity mutual fu 0.07 21456 15.46
Neuberger Berman Absolute Return Multi Mngr 0.07 29728 11.07
Portland General Electric Company (POR) 0.06 5124 56.65
General Electric Company (GE) 0.06 35122 -31% 8.92
Kimberly-Clark Corporation (KMB) 0.06 2100 141.90
iShares S&P; 500 Index (IVV) 0.06 1000 299.00
Intuit (INTU) 0.06 1110 265.77
Nxp Semiconductors N V 0.06 2925 109.03
Cigna Corp New 0.06 1934 152.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 1548 169.25
Travelers Companies (TRV) 0.05 1575 148.57
NIKE (NKE) 0.05 2525 94.16
Gilead Sciences (GILD) 0.05 3800 63.42
Carlisle Companies (CSL) 0.05 1600 -7% 145.62
Ingersoll-rand Co Ltd-cl A 0.05 2200 123.00
Matthews Pacific Tiger Fd - Is 0.05 8768 27.71
American Tower Reit 0.05 1050 221.54
Alphabet Inc Class C cs 0.05 195 -2% 1200.00
Alcon Inc 0.05 4712 -79% 58.22
Dupont De Nemours Inc Com 0.05 3209 -60% 71.22
Caterpillar (CAT) 0.04 1700 -18% 126.40
Waste Management (WM) 0.04 1800 120.00
Albemarle Corporation (ALB) 0.04 3250 -6% 69.54
Cambridge Ban (CATC) 0.04 2875 75.13
Phillips 66 0.04 2201 102.60

Past 13F-HR SEC Filings by Somerville Kurt F

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