Kurt F. Somerville

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

SOMERVILLE KURT F portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.61 175061 -3.00% 124.54 136.34
3M Company (MMM) 4.26 105173 -2.00% 191.37 212.61
Canadian Natl Ry Co 4.19 267475 73.93 0.00
Automatic Data Processing (ADP) 3.89 179737 102.38 102.21
MasterCard Incorporated (MA) 3.83 160793 -2.00% 112.42 123.52
Apple (AAPL) 3.75 123431 143.62 145.82
Procter & Gamble Company (PG) 3.56 187217 -3.00% 89.85 89.36
CVS Caremark Corporation (CVS) 3.48 209598 -2.00% 78.48 80.12
Fiserv (FISV) 3.46 141729 -2.00% 115.35 124.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.26 200000 76.90 88.17
Aptar (ATR) 3.22 197688 77.01 87.14
Novartis AG (NVS) 3.01 191229 74.28 85.75
Alphabet Inc Class A cs 2.74 15273 848.12 0.00
Chubb 2.66 92340 +2.00% 136.28 0.00
Intel Corporation (INTC) 2.64 345261 36.08 34.07
Rockwell Automation (ROK) 2.32 70468 155.71 161.36
Oracle Corporation (ORCL) 2.24 237192 -5.00% 44.63 50.86
Abbott Laboratories (ABT) 2.21 234885 +3.00% 44.40 48.91
Microsoft Corporation (MSFT) 2.16 155002 65.85 70.53
Danaher Corporation (DHR) 2.13 117696 +16.00% 85.54 85.47
Novozymes A S Dkk 2.0 2.08 248120 39.64 0.00
Exxon Mobil Corporation (XOM) 2.07 119040 -8.00% 81.99 81.24
United Technologies Corporation (UTX) 1.99 83829 112.20 121.87
Home Depot (HD) 1.84 59083 -3.00% 146.84 151.42
Unilever (UL) 1.75 167873 49.33 54.83
Pepsi (PEP) 1.59 67183 -7.00% 111.85 117.12
Schlumberger (SLB) 1.52 92009 78.06 65.89
Xilinx (XLNX) 1.51 123085 57.90 67.36
Nxp Semiconductors N V 1.48 67855 103.40 0.00
Analog Devices (ADI) 1.45 83824 +39.00% 81.97 80.57
IPG Photonics Corporation (IPGP) 1.28 50100 -10.00% 120.29 148.03
J.M. Smucker Company (SJM) 1.22 44168 +91.00% 131.02 122.06
Roche Holding (RHHBY) 1.13 166676 +4.00% 32.02 32.47
Illumina (ILMN) 0.95 26331 +5.00% 170.87 180.89
SPDR S&P; 500 ETF (SPY) 0.86 17318 235.77 243.26
Xylem 0.85 79573 50.20 0.00
General Electric Company (GE) 0.76 121053 -7.00% 29.80 27.61
Chevron Corporation (CVX) 0.66 29227 107.35 104.14
Vanguard 500 Index - Adm 0.61 13135 218.04 0.00
General Mills (GIS) 0.56 45019 59.02 56.17
QUALCOMM (QCOM) 0.50 40894 57.45 56.56
Gilead Sciences (GILD) 0.50 34967 -3.00% 67.94 71.24
Merck & Co (MRK) 0.48 35379 63.58 65.92
Colgate-Palmolive Company (CL) 0.44 28245 73.26 75.89
Abbvie 0.44 31640 65.11 0.00
Cisco Systems (CSCO) 0.35 49225 -36.00% 33.76 32.24
Pfizer (PFE) 0.32 44454 34.23 34.04
Emerson Electric (EMR) 0.30 23926 -5.00% 59.85 58.99
Honeywell International (HON) 0.28 10720 124.85 134.26
Berkshire Hathaway (BRK.B) 0.27 7575 166.87 0.00
Union Pacific Corporation (UNP) 0.25 10990 105.80 108.03
E.I. du Pont de Nemours & Company (DD) 0.25 14969 -4.00% 80.34 81.16
Fortive 0.25 19757 +3.00% 60.39 0.00
State Street Corporation (STT) 0.24 14357 -15.00% 79.88 87.82
Bristol Myers Squibb (BMY) 0.24 21000 -4.00% 54.12 56.92
Pembina Pipeline Corp 0.23 33920 -9.00% 31.67 0.00
Enbridge Inc 0.21 24176 NEW 41.81 0.00
Novo Nordisk A/S (NVO) 0.20 27500 -20.00% 34.29 44.39
Norfolk Southern (NSC) 0.19 8000 112.00 119.48
Helmerich & Payne (HP) 0.19 13735 -44.00% 66.94 53.16
FactSet Research Systems (FDS) 0.19 5555 -15.00% 165.00 166.09
Visa (V) 0.17 9248 88.99 95.22
International Business Machines (IBM) 0.16 4310 -2.00% 174.20 155.23
Walthausen Select Value Fund I equity mutual fu 0.15 43726 +7.00% 16.68 0.00
Ionis Pharmaceuticals 0.15 17131 -38.00% 40.08 0.00
Wells Fargo & Company (WFC) 0.14 11700 -9.00% 55.61 52.90
iShares S&P; 500 Index (IVV) 0.14 2796 237.48 246.00
Wal-Mart Stores (WMT) 0.13 8450 72.00 75.50
Eli Lilly & Co. (LLY) 0.13 7466 84.24 84.28
ConocoPhillips (COP) 0.13 12562 -2.00% 50.00 44.24
Laboratory Corp. of America Holdings (LH) 0.12 3760 150.00 152.30
Coca-Cola Company (KO) 0.11 11852 -21.00% 42.63 45.43
Dominion Resources (D) 0.11 9518 55.56 78.65
SYSCO Corporation (SYY) 0.11 10175 -4.00% 51.96 49.95
Target Corporation (TGT) 0.11 10430 -49.00% 50.00 51.48
Texas Instruments Incorporated (TXN) 0.10 6000 80.50 78.31
Alnylam Pharmaceuticals (ALNY) 0.10 9020 -40.00% 50.00 82.92
Robeco Boston Partners Long Sh equity mutual fu 0.10 29841 15.86 0.00
Equifax (EFX) 0.09 3000 -25.00% 136.67 139.43
IDEXX Laboratories (IDXX) 0.09 2700 -10.00% 154.44 165.97
Amgen (AMGN) 0.09 2661 164.38 173.67
Kimberly-Clark Corporation (KMB) 0.08 2700 131.82 133.52
NVIDIA Corporation (NVDA) 0.08 3600 +20.00% 108.70 152.15
Muenchener Rucckversi foreign 0.08 1972 196.08 0.00
American Express Company (AXP) 0.07 4000 -11.00% 79.00 82.96
Hess (HES) 0.07 6990 48.28 41.59
McCormick & Company, Incorporated (MKC) 0.07 3234 97.24 100.41
Facebook Inc cl a 0.07 2250 142.40 0.00
Neuberger Berman Absolute Return Multi Mngr 0.07 29728 10.46 0.00
JPMorgan Chase & Co. (JPM) 0.06 3435 87.80 87.24
Caterpillar (CAT) 0.06 3250 -38.00% 92.62 104.25
Ecolab (ECL) 0.06 2080 -59.00% 125.50 132.02
Rockwell Collins (COL) 0.06 2685 97.05 103.88
Suncor Energy Inc New 0.06 9000 30.78 0.00
Walt Disney Company (DIS) 0.05 2265 113.33 105.57
Intuit (INTU) 0.05 2125 115.76 138.40
MarketAxess Holdings (MKTX) 0.05 1225 NEW 200.00 200.85
Church & Dwight (CHD) 0.05 5000 49.80 53.09
Manulife Finl Corp 0.05 12788 17.88 0.00
Harding Loevner Fds Inc intl equity pr 0.05 10980 19.58 0.00
Alphabet Inc Class C cs 0.05 270 833.33 0.00
Travelers Companies (TRV) 0.04 1700 120.59 127.95
AFLAC Incorporated (AFL) 0.04 2800 -38.00% 72.50 77.51
Royal Dutch Shell (RDS.A) 0.04 3920 NEW 52.83 0.00
Stericycle (SRCL) 0.04 2500 NEW 82.80 78.25
Phillips 66 0.04 2563 79.26 0.00
Johnson Controls International Plc equity 0.00 7008 -41.00% 0.00 0.00

Past 13F-HR SEC Filings for SOMERVILLE KURT F

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