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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 4.54 -3% 168146 132.29
Canadian Natl Ry Co 4.35 262393 81.07
3M Company (MMM) 4.30 -3% 101139 208.21
MasterCard Incorporated (MA) 3.90 -2% 157368 121.45
Automatic Data Processing (ADP) 3.74 178812 102.45
Apple (AAPL) 3.62 123196 144.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.58 200810 87.18
Fiserv (FISV) 3.54 141489 122.40
Aptar (ATR) 3.50 196998 86.89
CVS Caremark Corporation (CVS) 3.33 -3% 202797 80.46
Novartis AG (NVS) 3.31 194189 83.48
Procter & Gamble Company (PG) 3.31 185967 87.16
Alphabet Inc Class A cs 2.94 15499 929.88
Chubb 2.85 +3% 95802 145.39
Abbott Laboratories (ABT) 2.42 +3% 243650 48.60
Intel Corporation (INTC) 2.36 341719 33.75
Rockwell Automation (ROK) 2.34 70868 161.89
Novozymes A S Dkk 2.0 2.28 +2% 254805 43.78
Oracle Corporation (ORCL) 2.20 -9% 214326 50.14
Microsoft Corporation (MSFT) 2.16 153328 68.95
United Technologies Corporation (UTX) 2.16 +3% 86559 122.15
Danaher Corporation (DHR) 2.15 +6% 124916 84.35
Exxon Mobil Corporation (XOM) 1.93 117110 80.73
Home Depot (HD) 1.93 +4% 61743 153.37
Unilever (UL) 1.93 +4% 174868 54.12
Xilinx (XLNX) 1.65 +2% 125675 64.32
Analog Devices (ADI) 1.61 +20% 101289 77.86
Pepsi (PEP) 1.50 -5% 63566 115.50
J.M. Smucker Company (SJM) 1.43 +33% 58968 118.39
IPG Photonics Corporation (IPGP) 1.38 -6% 46895 144.12
Roche Holding (RHHBY) 1.25 +15% 192421 31.78
Schlumberger (SLB) 1.24 91789 65.91
Nxp Semiconductors N V 1.02 -32% 45760 109.45
Illumina (ILMN) 0.95 26781 173.17
Xylem 0.94 +4% 83328 55.44
SPDR S&P; 500 ETF (SPY) 0.78 -8% 15818 241.83
General Electric Company (GE) 0.66 120453 27.01
Chevron Corporation (CVX) 0.63 29542 104.28
Gilead Sciences (GILD) 0.51 35252 70.78
General Mills (GIS) 0.46 -9% 40754 55.39
Merck & Co (MRK) 0.46 35079 64.07
Vanguard 500 Index - Adm 0.46 -23% 10000 223.70
Abbvie 0.45 -4% 30350 72.52
QUALCOMM (QCOM) 0.43 -7% 37964 55.10
Fortive 0.43 +68% 33369 63.32
Colgate-Palmolive Company (CL) 0.40 -5% 26565 74.11
Pfizer (PFE) 0.30 -3% 43089 33.62
Honeywell International (HON) 0.29 -2% 10500 133.33
State Street Corporation (STT) 0.26 14257 89.61
Berkshire Hathaway (BRK.B) 0.26 7450 169.39
Emerson Electric (EMR) 0.25 -13% 20726 59.63
Bristol Myers Squibb (BMY) 0.24 20900 55.88
Union Pacific Corporation (UNP) 0.24 10990 108.70
E.I. du Pont de Nemours & Company (DD) 0.24 -4% 14369 80.71
Cisco Systems (CSCO) 0.22 -30% 34125 31.22
Novo Nordisk A/S (NVO) 0.22 -6% 25680 42.86
FactSet Research Systems (FDS) 0.19 5530 166.25
Visa (V) 0.18 9248 93.66
Norfolk Southern (NSC) 0.17 -12% 7000 122.00
Walthausen Select Value Fund I equity mutual fu 0.15 43726 17.29
Wal-Mart Stores (WMT) 0.13 8450 76.00
Eli Lilly & Co. (LLY) 0.13 7466 82.27
Helmerich & Payne (HP) 0.13 -12% 12045 54.03
International Business Machines (IBM) 0.13 4260 153.72
iShares S&P; 500 Index (IVV) 0.13 -5% 2648 243.20
Enbridge Inc 0.13 -34% 15823 39.80
Pembina Pipeline Corp 0.13 -42% 19500 33.21
Wells Fargo & Company (WFC) 0.12 -9% 10550 55.50
Laboratory Corp. of America Holdings (LH) 0.12 3760 150.00
Coca-Cola Company (KO) 0.11 11827 44.74
NVIDIA Corporation (NVDA) 0.11 3600 144.35
Dominion Resources (D) 0.10 -5% 9018 55.56
SYSCO Corporation (SYY) 0.10 -4% 9675 50.31
ConocoPhillips (COP) 0.10 -10% 11242 43.75
Robeco Boston Partners Long Sh equity mutual fu 0.10 29841 16.01
Amgen (AMGN) 0.09 2661 172.21
Texas Instruments Incorporated (TXN) 0.09 6000 77.00
Equifax (EFX) 0.08 3000 137.33
IDEXX Laboratories (IDXX) 0.08 -7% 2500 161.60
Muenchener Rucckversi foreign 0.08 1972 202.32
Caterpillar (CAT) 0.07 3250 107.38
Facebook Inc cl a 0.07 2250 151.20
American Express Company (AXP) 0.06 -17% 3300 84.24
Kimberly-Clark Corporation (KMB) 0.06 -18% 2200 129.09
Rockwell Collins (COL) 0.06 2685 105.49
Intuit (INTU) 0.06 2125 132.71
McCormick & Company, Incorporated (MKC) 0.06 3234 97.24
Neuberger Berman Absolute Return Multi Mngr 0.06 29728 10.56
JPMorgan Chase & Co. (JPM) 0.05 -29% 2435 91.29
Ecolab (ECL) 0.05 -3% 2000 132.50
Walt Disney Company (DIS) 0.05 2265 105.83
MarketAxess Holdings (MKTX) 0.05 1225 200.00
Church & Dwight (CHD) 0.05 5000 51.80
Suncor Energy Inc New 0.05 9000 29.22
Manulife Finl Corp 0.05 12788 18.99
Harding Loevner Fds Inc intl equity pr 0.05 10980 20.95
Alphabet Inc Class C cs 0.05 270 900.00
Ionis Pharmaceuticals 0.05 -70% 5079 48.39
Fidelity National Information Services (FIS) 0.04 NEW 2500 85.20
Travelers Companies (TRV) 0.04 1700 126.47
AFLAC Incorporated (AFL) 0.04 2800 77.50
Royal Dutch Shell (RDS.A) 0.04 3920 53.30
Ingersoll-rand Co Ltd-cl A 0.04 NEW 2200 91.36
Cambridge Ban (CATC) 0.04 NEW 3000 67.33
Johnson Controls International Plc equity 0.00 -6% 6528 0.00

Past 13F-HR SEC Filings by Somerville Kurt F

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