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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 4.53 86295 -8% 264.56
Automatic Data Processing (ADP) 4.02 122611 -7% 165.32
Apple (AAPL) 4.02 102295 -2% 197.90
Canadian Natl Ry Co 3.87 211115 -3% 92.46
Aptar (ATR) 3.82 154674 -2% 124.35
Abbott Laboratories (ABT) 3.67 220209 -4% 84.11
Fiserv (FISV) 3.65 201776 -7% 91.14
Johnson & Johnson (JNJ) 3.39 122591 -8% 139.26
Danaher Corporation (DHR) 3.37 118996 -4% 142.87
Procter & Gamble Company (PG) 3.34 153555 -3% 109.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.33 162551 -2% 103.40
Novartis AG (NVS) 3.16 174284 -2% 91.33
Alphabet Inc Class A cs 2.98 13856 1083.11
Microsoft Corporation (MSFT) 2.97 111810 -2% 133.91
Analog Devices (ADI) 2.80 125204 112.91
Chubb 2.74 93770 147.30
3M Company (MMM) 2.72 79023 173.29
Xilinx (XLNX) 2.59 110920 -4% 117.88
Home Depot (HD) 2.54 61441 -2% 208.06
Intel Corporation (INTC) 2.52 265803 -4% 47.86
United Technologies Corporation (UTX) 2.42 93765 -3% 130.22
Unilever (UL) 2.26 184107 61.94
Rockwell Automation (ROK) 2.09 64202 163.81
Novozymes A S Dkk 2.0 1.98 214273 -2% 46.47
Walt Disney Company (DIS) 1.96 70668 +10% 139.64
CVS Caremark Corporation (CVS) 1.84 170050 -2% 54.48
Illumina (ILMN) 1.70 23261 -4% 367.83
Paypal Holdings 1.46 64307 +7% 114.41
Xylem 1.39 83785 83.56
Amazon (AMZN) 1.21 3221 +35% 1893.24
Pepsi (PEP) 1.16 44779 -5% 131.10
Exxon Mobil Corporation (XOM) 1.11 72945 -3% 76.63
IPG Photonics Corporation (IPGP) 1.03 33805 -7% 153.91
Chevron Corporation (CVX) 1.02 41328 +9% 124.49
Fortive 0.93 57393 81.57
EOG Resources (EOG) 0.92 49782 +10% 93.28
Dong Energy A S 0.76 44585 86.19
Roche Holding (RHHBY) 0.47 67810 -8% 35.12
Becton, Dickinson and (BDX) 0.45 9071 +489% 251.61
Norfolk Southern (NSC) 0.36 9171 -5% 199.25
Merck & Co (MRK) 0.35 20986 -7% 83.76
Abbvie 0.33 23160 -4% 72.63
Colgate-Palmolive Company (CL) 0.32 22289 -12% 71.63
General Mills (GIS) 0.31 29905 -12% 52.50
Alcon Inc 0.28 22520 NEW 62.06
Berkshire Hathaway (BRK.B) 0.27 6484 -5% 213.19
Union Pacific Corporation (UNP) 0.25 7440 -5% 169.57
Pfizer (PFE) 0.24 28172 -4% 43.30
Cisco Systems (CSCO) 0.24 22135 54.79
Oracle Corporation (ORCL) 0.22 19427 -33% 56.96
NVIDIA Corporation (NVDA) 0.21 6365 +15% 164.17
Visa (V) 0.21 5960 -3% 173.38
Honeywell International (HON) 0.19 5500 -8% 173.85
Novo Nordisk A/S (NVO) 0.18 18050 -9% 50.91
Coca-Cola Company (KO) 0.17 16727 -8% 50.81
ConocoPhillips (COP) 0.17 13890 -3% 61.14
Ormat Technologies (ORA) 0.17 13255 +7% 64.00
Wal-Mart Stores (WMT) 0.16 7400 -6% 110.08
Emerson Electric (EMR) 0.15 11163 -22% 66.82
International Business Machines (IBM) 0.13 4861 138.08
Eli Lilly & Co. (LLY) 0.12 5515 -6% 110.43
Celgene Corporation (CELG) 0.12 6445 -49% 91.89
Dupont De Nemours Inc Com 0.12 8028 NEW 75.03
General Electric Company (GE) 0.11 51522 -9% 10.49
Facebook Inc cl a 0.11 2930 192.80
Jacobs Engineering (JEC) 0.10 6150 -4% 84.39
Illinois Tool Works (ITW) 0.10 3236 -6% 150.00
Church & Dwight (CHD) 0.10 6575 -6% 73.33
Amgen (AMGN) 0.09 2541 -13% 184.14
State Street Corporation (STT) 0.08 6865 -8% 56.45
Dominion Resources (D) 0.08 7018 55.56
Bristol Myers Squibb (BMY) 0.08 8450 -7% 45.38
Laboratory Corp. of America Holdings (LH) 0.08 2220 172.97
J.M. Smucker Company (SJM) 0.08 3359 -35% 115.68
Donaldson Company (DCI) 0.08 7600 -3% 50.92
Walthausen Select Value Fund I equity mutual fu 0.08 35253 11.61
Welltower Inc Com reit 0.08 4995 85.71
Portland General Electric Company (POR) 0.06 5124 54.19
Caterpillar (CAT) 0.06 2075 -46% 136.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 1548 183.46
Kimberly-Clark Corporation (KMB) 0.06 2100 -4% 133.33
iShares S&P; 500 Index (IVV) 0.06 1000 295.00
Intuit (INTU) 0.06 1110 261.26
Ingersoll-rand Co Ltd-cl A 0.06 2200 127.00
Nxp Semiconductors N V 0.06 2925 -17% 97.42
Robeco Boston Partners Long Sh equity mutual fu 0.06 21456 +8% 15.26
Neuberger Berman Absolute Return Multi Mngr 0.06 29728 10.97
Cigna Corp New 0.06 1959 -6% 158.10
Dow Inc 0.06 5908 NEW 49.52
Travelers Companies (TRV) 0.05 1575 149.21
Helmerich & Payne (HP) 0.05 4860 50.62
Gilead Sciences (GILD) 0.05 3800 -33% 67.63
Carlisle Companies (CSL) 0.05 1725 -5% 140.29
Albemarle Corporation (ALB) 0.05 3475 -4% 70.50
Cambridge Ban (CATC) 0.05 2875 81.39
Matthews Pacific Tiger Fd - Is 0.05 8768 28.85
American Express Company (AXP) 0.04 1650 -57% 123.64
Waste Management (WM) 0.04 1800 -44% 120.00
NIKE (NKE) 0.04 2525 83.77
American Tower Reit 0.04 1050 204.62
Phillips 66 0.04 2201 -20% 93.27
Alphabet Inc Class C cs 0.04 200 1080.00

Past 13F-HR SEC Filings by Somerville Kurt F

View All Filings