Kurt F. Somerville

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

SOMERVILLE KURT F portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.63 181058 115.20 123.47
3M Company (MMM) 4.27 107713 -2.00% 178.55 195.83
Automatic Data Processing (ADP) 4.16 182367 102.77 104.49
Canadian Natl Ry Co 4.01 267824 67.41 0.00
CVS Caremark Corporation (CVS) 3.78 216030 78.91 82.44
MasterCard Incorporated (MA) 3.77 164701 103.21 116.32
Procter & Gamble Company (PG) 3.64 194932 84.07 87.33
Fiserv (FISV) 3.43 145429 106.25 119.14
Aptar (ATR) 3.23 197978 73.46 80.30
Apple (AAPL) 3.19 124156 115.82 143.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.17 199305 71.76 77.00
Novartis AG (NVS) 3.15 194947 72.83 77.03
Intel Corporation (INTC) 2.80 347801 36.27 36.15
Alphabet Inc Class A cs 2.69 15303 +3.00% 792.25 0.00
Chubb 2.65 90261 +9.00% 132.11 0.00
Exxon Mobil Corporation (XOM) 2.60 129805 90.26 81.65
Microsoft Corporation (MSFT) 2.17 157502 62.12 68.46
Oracle Corporation (ORCL) 2.14 250450 38.46 44.96
Rockwell Automation (ROK) 2.09 70142 134.46 157.35
United Technologies Corporation (UTX) 2.04 83755 +2.00% 109.59 118.99
Abbott Laboratories (ABT) 1.93 226331 38.40 43.64
Novozymes A S Dkk 2.0 1.87 244325 34.48 0.00
Home Depot (HD) 1.82 61293 134.09 156.10
Danaher Corporation (DHR) 1.75 101249 +59.00% 77.81 83.33
Schlumberger (SLB) 1.72 92608 83.91 72.59
Pepsi (PEP) 1.69 72913 -4.00% 104.62 113.28
Xilinx (XLNX) 1.66 123635 +2.00% 60.34 63.11
Unilever (UL) 1.50 165583 40.71 51.34
Nxp Semiconductors N V 1.50 68805 97.91 0.00
IPG Photonics Corporation (IPGP) 1.22 55720 -14.00% 98.55 126.32
Roche Holding (RHHBY) 1.01 159581 -2.00% 28.53 32.70
Analog Devices (ADI) 0.97 60241 +230.00% 72.54 76.20
General Electric Company (GE) 0.92 131053 -2.00% 31.60 28.99
Xylem 0.87 79138 49.54 0.00
SPDR S&P; 500 ETF (SPY) 0.86 17318 +332.00% 223.55 238.08
Chevron Corporation (CVX) 0.77 29527 -2.00% 117.69 106.70
Illumina (ILMN) 0.71 25058 +3.00% 128.14 184.86
J.M. Smucker Company (SJM) 0.65 23087 +44.00% 127.71 126.72
General Mills (GIS) 0.62 45486 61.73 57.51
Vanguard 500 Index - Adm 0.60 13135 NEW 206.55 0.00
QUALCOMM (QCOM) 0.58 40119 65.18 53.74
Gilead Sciences (GILD) 0.58 36345 -28.00% 71.52 68.55
Cisco Systems (CSCO) 0.52 77220 -47.00% 30.27 34.07
Merck & Co (MRK) 0.47 35802 -5.00% 58.91 62.33
Abbvie 0.44 31840 62.65 0.00
Helmerich & Payne (HP) 0.42 24585 -46.00% 77.08 60.64
Colgate-Palmolive Company (CL) 0.41 28345 -2.00% 65.43 72.04
Pfizer (PFE) 0.32 44854 -2.00% 32.46 33.92
Target Corporation (TGT) 0.32 20491 -66.00% 71.43 55.85
Emerson Electric (EMR) 0.31 25226 -34.00% 55.76 60.28
State Street Corporation (STT) 0.29 16895 -4.00% 77.77 83.90
Ionis Pharmaceuticals 0.29 27781 -6.00% 47.36 0.00
Berkshire Hathaway (BRK.B) 0.28 7700 -5.00% 162.80 0.00
Bristol Myers Squibb (BMY) 0.28 22000 -3.00% 58.24 56.05
Honeywell International (HON) 0.28 10820 115.79 131.14
Novo Nordisk A/S (NVO) 0.28 34485 -13.00% 36.28 38.68
Spectra Energy (SE) 0.27 29305 -3.00% 41.05 40.68
E.I. du Pont de Nemours & Company (DD) 0.26 15685 73.54 79.75
Pembina Pipeline Corp 0.26 37670 -34.00% 31.48 0.00
Union Pacific Corporation (UNP) 0.25 10990 104.35 111.96
FactSet Research Systems (FDS) 0.24 6555 163.12 163.26
Fortive 0.23 19166 -2.00% 53.55 0.00
Norfolk Southern (NSC) 0.19 8000 108.00 117.49
Wells Fargo & Company (WFC) 0.16 12900 -13.00% 55.08 53.84
International Business Machines (IBM) 0.16 4410 -10.00% 165.96 160.29
Visa (V) 0.16 9248 77.93 91.22
Coca-Cola Company (KO) 0.14 15052 41.56 43.15
ConocoPhillips (COP) 0.14 12932 50.20 47.91
iShares S&P; 500 Index (IVV) 0.14 2796 225.32 239.56
Walthausen Select Value Fund I equity mutual fu 0.14 40645 15.98 0.00
Ecolab (ECL) 0.13 5080 117.20 129.09
Wal-Mart Stores (WMT) 0.13 8450 68.80 75.18
SYSCO Corporation (SYY) 0.13 10675 55.35 52.87
Eli Lilly & Co. (LLY) 0.12 7566 73.40 82.06
Dominion Resources (D) 0.12 9518 55.56 77.43
Alnylam Pharmaceuticals (ALNY) 0.12 15137 37.20 53.60
Caterpillar (CAT) 0.11 5250 92.76 102.26
Equifax (EFX) 0.10 4000 118.25 135.31
Laboratory Corp. of America Holdings (LH) 0.10 3760 125.00 140.15
Hess (HES) 0.10 7090 62.07 48.83
Texas Instruments Incorporated (TXN) 0.10 6000 73.00 79.18
Robeco Boston Partners Long Sh equity mutual fu 0.10 29841 15.49 0.00
Amgen (AMGN) 0.09 2661 146.77 163.32
Perrigo Company 0.09 4648 -81.00% 85.11 0.00
IDEXX Laboratories (IDXX) 0.08 3000 117.33 167.73
Muenchener Rucckversi foreign 0.08 1972 +2.00% 188.06 0.00
JPMorgan Chase & Co. (JPM) 0.07 3435 86.41 87.00
American Express Company (AXP) 0.07 4500 74.00 79.25
Kimberly-Clark Corporation (KMB) 0.07 2700 114.09 129.75
NVIDIA Corporation (NVDA) 0.07 3000 NEW 106.67 104.30
AFLAC Incorporated (AFL) 0.07 4520 69.58 74.88
McCormick & Company, Incorporated (MKC) 0.07 3234 93.10 99.90
Suncor Energy Inc New 0.07 9000 32.67 0.00
Neuberger Berman Absolute Return Multi Mngr 0.07 29728 10.36 0.00
Rockwell Collins (COL) 0.06 2685 92.83 104.09
Facebook Inc cl a 0.06 2250 115.20 0.00
Walt Disney Company (DIS) 0.05 2265 104.17 115.60
Travelers Companies (TRV) 0.05 1700 NEW 122.35 121.66
Verizon Communications (VZ) 0.05 3865 53.18 45.91
Intuit (INTU) 0.05 2125 114.82 125.21
Cimarex Energy Co 0.05 1638 136.14 0.00
Church & Dwight (CHD) 0.05 5000 44.20 49.53
Manulife Finl Corp 0.05 12788 17.88 0.00
Phillips 66 0.05 2604 86.56 0.00
Alphabet Inc Class C cs 0.05 270 766.67 0.00
Harding Loevner Fds Inc intl equity pr 0.04 10980 17.85 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.04 10000 -9.00% 20.00 0.00
Johnson Controls International Plc equity 0.00 12022 -79.00% 0.00 0.00

Past 13F-HR SEC Filings for SOMERVILLE KURT F

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