Kurt F. Somerville

Latest statistics and disclosures from SOMERVILLE KURT F's latest quarterly 13F-HR filing:

SOMERVILLE KURT F portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.72 183484 118.13 98.55
3M Company (MMM) 4.24 110269 +2.00% 176.22 162.72
CVS Caremark Corporation (CVS) 4.23 217865 +2.00% 89.00 101.90
Canadian Natl Ry 3.86 271111 +2.00% 65.40 0.00
Procter & Gamble Company (PG) 3.81 194757 +2.00% 89.75 81.31
MasterCard Incorporated (MA) 3.66 164851 101.80 87.52
Automatic Data Processing (ADP) 3.51 182402 +3.00% 88.21 85.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.48 202186 +2.00% 79.01 74.64
Novartis AG (NVS) 3.38 196423 +3.00% 78.97 96.03
Aptar (ATR) 3.34 198148 77.39 63.62
Fiserv (FISV) 3.14 145005 99.45 77.15
Apple (AAPL) 3.08 124932 +4.00% 113.06 123.28
Intel Corporation (INTC) 2.88 350431 +3.00% 37.76 32.76
Alphabet Inc Class A cs 2.60 14821 +5.00% 803.99 0.00
Exxon Mobil Corporation (XOM) 2.49 130901 +2.00% 87.27 84.57
Novozymes A S Dkk 2.0 2.34 244694 +4.00% 43.96 0.00
Chubb 2.25 82086 +12.00% 125.61 0.00
Oracle Corporation (ORCL) 2.19 255259 +2.00% 39.28 41.62
Abbott Laboratories (ABT) 2.06 223637 +7.00% 42.27 46.40
Microsoft Corporation (MSFT) 2.00 159440 57.57 42.00
Rockwell Automation (ROK) 1.85 69502 122.36 110.21
Pepsi (PEP) 1.81 76212 +2.00% 108.78 93.96
United Technologies Corporation (UTX) 1.80 81405 +5.00% 101.60 118.52
Home Depot (HD) 1.74 62078 128.68 113.11
Unilever (UL) 1.70 164508 +6.00% 47.39 42.20
Schlumberger (SLB) 1.57 91268 -2.00% 78.71 81.67
Nxp Semiconductors N V 1.55 69515 +3.00% 102.00 0.00
Xilinx (XLNX) 1.42 120035 +5.00% 54.35 39.72
IPG Photonics Corporation (IPGP) 1.17 65365 82.14 96.34
Roche Holding (RHHBY) 1.10 163306 +9.00% 30.99 32.21
Danaher Corporation (DHR) 1.08 63439 +67.00% 78.36 84.59
Cisco Systems (CSCO) 1.01 146140 -11.00% 31.74 28.51
Illumina (ILMN) 0.96 24289 +35.00% 181.65 191.44
Target Corporation (TGT) 0.90 60681 -18.00% 68.39 77.89
Xylem 0.89 77688 52.40 0.00
Gilead Sciences (GILD) 0.88 50910 +18.00% 79.14 99.53
General Electric Company (GE) 0.87 134497 +7.00% 29.63 25.35
Chevron Corporation (CVX) 0.68 30277 -4.00% 102.94 102.86
Helmerich & Payne (HP) 0.68 46255 -21.00% 67.20 63.63
General Mills (GIS) 0.63 45536 63.89 51.55
QUALCOMM (QCOM) 0.59 39444 -4.00% 68.43 71.27
Johnson Controls International Plc equity 0.59 58613 NEW 46.47 0.00
Merck & Co (MRK) 0.52 37902 +5.00% 62.37 56.20
Perrigo Company 0.50 24834 -34.00% 92.78 0.00
Colgate-Palmolive Company (CL) 0.47 29105 74.18 68.17
J.M. Smucker Company (SJM) 0.47 15942 -5.00% 135.78 110.22
Emerson Electric (EMR) 0.46 38481 -36.00% 54.51 55.87
Abbvie 0.44 31940 63.11 0.00
Pembina Pipeline 0.38 57165 -40.00% 30.54 0.00
Novo Nordisk A/S (NVO) 0.36 39770 -3.00% 41.86 46.07
Pfizer (PFE) 0.34 45854 33.85 33.78
Spectra Energy (SE) 0.28 30505 +21.00% 42.81 34.31
Honeywell International (HON) 0.28 10820 116.67 100.92
State Street Corporation (STT) 0.27 17622 -44.00% 69.60 72.30
Bristol Myers Squibb (BMY) 0.27 22900 +6.00% 54.12 66.08
Berkshire Hathaway (BRK.B) 0.26 8150 144.41 0.00
Analog Devices (ADI) 0.26 18226 NEW 64.62 57.76
Ionis Pharmaceuticals 0.24 29741 -4.00% 36.54 0.00
Union Pacific Corporation (UNP) 0.23 11030 97.10 114.86
E.I. du Pont de Nemours & Company (DD) 0.23 15685 67.08 79.13
FactSet Research Systems (FDS) 0.23 6630 161.88 150.33
Alnylam Pharmaceuticals (ALNY) 0.23 15132 68.45 111.05
Fortive 0.22 19601 NEW 50.94 0.00
SPDR S&P; 500 ETF (SPY) 0.19 4000 216.25 205.25
Norfolk Southern (NSC) 0.17 8000 97.00 108.18
International Business Machines (IBM) 0.17 4910 -9.00% 158.84 158.25
Visa (V) 0.17 9248 +84.00% 82.60 266.74
Coca-Cola Company (KO) 0.14 15302 42.19 40.22
Wells Fargo & Company (WFC) 0.14 14900 44.24 53.90
Berkshire Hathaway (BRK.A) 0.14 3 216333.33 0.00
Ecolab (ECL) 0.13 5080 -23.00% 121.80 115.32
Wal-Mart Stores (WMT) 0.13 8450 72.00 81.06
Eli Lilly & Co. (LLY) 0.13 7566 80.30 68.81
iShares S&P; 500 Index (IVV) 0.13 2796 217.45 205.96
Walthausen Select Value Fund I equity mutual fu 0.13 40645 +19.00% 14.90 0.00
Equifax (EFX) 0.12 4000 134.50 91.97
Dominion Resources (D) 0.12 9518 55.56 69.17
ConocoPhillips (COP) 0.12 12932 -10.00% 43.37 61.42
SYSCO Corporation (SYY) 0.11 10675 49.06 38.41
Caterpillar (CAT) 0.10 5250 88.76 79.57
Laboratory Corp. of America Holdings (LH) 0.10 3760 125.00 121.70
Amgen (AMGN) 0.10 2661 166.34 153.92
Robeco Boston Partners Long Sh equity mutual fu 0.10 29841 +28.00% 15.12 0.00
Texas Instruments Incorporated (TXN) 0.09 6000 70.17 57.48
Portland General Electric Company (POR) 0.08 8974 -55.00% 42.49 34.78
Kroger (KR) 0.08 11950 -45.00% 29.60 74.09
Hess (HES) 0.08 7090 53.45 69.52
Muenchener Rucckversi foreign 0.08 1922 186.57 0.00
Teva Pharmaceutical Industries (TEVA) 0.07 6600 46.67 57.77
IDEXX Laboratories (IDXX) 0.07 3000 112.67 149.73
Kimberly-Clark Corporation (KMB) 0.07 2700 NEW 126.36 103.80
AFLAC Incorporated (AFL) 0.07 4520 -22.00% 71.67 61.39
McCormick & Company, Incorporated (MKC) 0.07 3234 100.00 72.00
Neuberger Berman Absolute Return Multi Mngr 0.07 29728 10.26 0.00
American Express Company (AXP) 0.06 4500 64.00 79.39
Facebook Inc cl a 0.06 2250 128.00 0.00
JPMorgan Chase & Co. (JPM) 0.05 3435 66.90 60.16
Walt Disney Company (DIS) 0.05 2265 92.50 103.60
Rockwell Collins (COL) 0.05 2685 84.39 91.43
Intuit (INTU) 0.05 2125 -17.00% 110.12 95.52
Cimarex Energy 0.05 1638 NEW 134.31 0.00
Church & Dwight (CHD) 0.05 5000 +100.00% 48.00 83.20
Suncor Energy 0.05 9000 27.78 0.00
Phillips 66 0.05 2604 80.72 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.05 11000 20.82 0.00
Alphabet Inc Class C cs 0.05 270 NEW 766.67 0.00
Verizon Communications (VZ) 0.04 3865 52.02 48.01
Stericycle (SRCL) 0.04 2500 80.00 135.67
MarketAxess Holdings (MKTX) 0.04 1225 NEW 160.00 85.47
Manulife Finl 0.04 12788 13.97 0.00
Harding Loevner Fds Inc intl equity pr 0.04 10980 NEW 18.76 0.00
Bollore 0.01 10000 3.40 0.00
Bollore S A Scrip Rts Exp 9/29 0.00 10000 NEW 0.00 0.00

Past 13F-HR SEC Filings for SOMERVILLE KURT F

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