Kurt F. Somerville

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

SOMERVILLE KURT F portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.95 181468 121.31 98.55
CVS Caremark Corporation (CVS) 4.58 212640 95.75 101.90
3M Company (MMM) 4.25 108017 175.15 162.72
Automatic Data Processing (ADP) 3.65 176772 91.88 85.00
Procter & Gamble Company (PG) 3.61 189883 84.68 81.31
Fiserv (FISV) 3.55 145206 108.74 77.15
Aptar (ATR) 3.54 199046 79.13 63.62
Canadian Natl Ry 3.52 265287 59.05 0.00
Novartis AG (NVS) 3.51 189423 +2.00% 82.49 96.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.42 196909 77.32 74.64
MasterCard Incorporated (MA) 3.29 166396 88.10 87.52
Exxon Mobil Corporation (XOM) 2.68 127096 93.74 84.57
Apple (AAPL) 2.56 118986 +5.00% 95.60 123.28
Novozymes A S Dkk 2.0 2.54 235240 +2.00% 48.11 0.00
Intel Corporation (INTC) 2.51 340030 32.80 32.76
Oracle Corporation (ORCL) 2.29 249459 40.91 41.62
Alphabet Inc Class A cs 2.23 14084 +19.00% 703.68 0.00
Chubb 2.15 73262 +20.00% 130.70 0.00
Abbott Laboratories (ABT) 1.84 208687 +7.00% 39.32 46.40
Microsoft Corporation (MSFT) 1.83 159174 51.19 42.00
Home Depot (HD) 1.80 62788 127.72 113.11
United Technologies Corporation (UTX) 1.79 77422 +7.00% 102.59 118.52
Pepsi (PEP) 1.77 74372 105.96 93.96
Rockwell Automation (ROK) 1.77 68797 +2.00% 114.79 110.21
Schlumberger (SLB) 1.67 94041 79.05 81.67
Unilever (UL) 1.67 155168 +12.00% 47.90 42.20
IPG Photonics Corporation (IPGP) 1.19 66275 -2.00% 79.76 96.34
Nxp Semiconductors N V 1.19 67485 78.41 0.00
Xilinx (XLNX) 1.18 113560 +4.00% 46.15 39.72
Target Corporation (TGT) 1.16 74051 69.92 77.89
Roche Holding (RHHBY) 1.11 149242 +9.00% 32.95 32.21
Cisco Systems (CSCO) 1.06 164940 28.68 28.51
Johnson Controls (JCI) 0.96 96831 -31.00% 44.29 48.46
General Electric Company (GE) 0.89 125397 +2.00% 31.48 25.35
Helmerich & Payne (HP) 0.89 58791 -14.00% 67.01 63.63
Danaher Corporation (DHR) 0.86 37910 +153.00% 101.04 84.59
Gilead Sciences (GILD) 0.80 42863 +64.00% 83.46 99.53
Xylem 0.77 76488 +6.00% 44.59 0.00
Perrigo Company 0.77 37801 90.46 0.00
Chevron Corporation (CVX) 0.75 31737 -8.00% 104.85 102.86
General Mills (GIS) 0.73 45536 71.32 51.55
Emerson Electric (EMR) 0.71 60843 -46.00% 52.14 55.87
Pembina Pipeline 0.65 95950 -3.00% 30.34 0.00
J.M. Smucker Company (SJM) 0.58 16802 152.43 110.22
Illumina (ILMN) 0.57 17946 +4.00% 140.92 191.44
Novo Nordisk A/S (NVO) 0.50 41170 53.56 46.07
QUALCOMM (QCOM) 0.49 41174 -5.00% 53.49 71.27
Colgate-Palmolive Company (CL) 0.48 29380 73.16 68.17
Merck & Co (MRK) 0.47 35907 -3.00% 57.65 56.20
Abbvie 0.45 32040 61.94 0.00
State Street Corporation (STT) 0.38 31504 -11.00% 53.95 72.30
Pfizer (PFE) 0.36 45660 35.19 33.78
Bristol Myers Squibb (BMY) 0.36 21600 73.53 66.08
Honeywell International (HON) 0.29 11020 116.37 100.92
Berkshire Hathaway (BRK.B) 0.26 8100 144.83 0.00
FactSet Research Systems (FDS) 0.24 6630 161.25 150.33
E.I. du Pont de Nemours & Company (DD) 0.23 15785 64.92 79.13
Union Pacific Corporation (UNP) 0.22 11030 86.96 114.86
EMC Corporation (EMC) 0.22 35729 -74.00% 27.23 26.24
Spectra Energy (SE) 0.21 25050 +254.00% 36.61 34.31
Portland General Electric Company (POR) 0.20 20274 -13.00% 44.22 34.78
SPDR S&P; 500 ETF (SPY) 0.19 4000 209.50 205.25
International Business Machines (IBM) 0.19 5426 -23.00% 151.74 158.25
Alnylam Pharmaceuticals (ALNY) 0.19 15132 55.06 111.05
Ecolab (ECL) 0.18 6630 -16.00% 118.60 115.32
Kroger (KR) 0.18 21895 +4.00% 36.93 74.09
Dominion Resources (D) 0.17 9500 77.89 69.17
Coca-Cola Company (KO) 0.16 15602 45.31 40.22
Wells Fargo & Company (WFC) 0.16 14900 47.29 53.90
Ionis Pharmaceuticals 0.16 31076 +5.00% 22.88 0.00
Norfolk Southern (NSC) 0.15 8000 85.00 108.18
Berkshire Hathaway (BRK.A) 0.15 3 217000.00 0.00
Wal-Mart Stores (WMT) 0.14 8500 -34.00% 72.80 81.06
Eli Lilly & Co. (LLY) 0.14 7632 78.72 68.81
TECO Energy (TE) 0.14 22000 27.64 18.71
ConocoPhillips (COP) 0.14 14496 -2.00% 43.66 61.42
iShares S&P; 500 Index (IVV) 0.13 2796 210.30 205.96
Equifax (EFX) 0.12 4000 128.50 91.97
SYSCO Corporation (SYY) 0.12 10600 50.73 38.41
Laboratory Corp. of America Holdings (LH) 0.11 3760 -2.00% 125.00 121.70
Walthausen Select Value Fund I equity mutual fu 0.11 33945 14.45 0.00
Hess (HES) 0.10 7090 60.34 69.52
Caterpillar (CAT) 0.09 5250 75.81 79.57
AFLAC Incorporated (AFL) 0.09 5820 72.08 61.39
Amgen (AMGN) 0.09 2661 152.64 153.92
Fidelity Concord Str Sp 500 Id 0.09 5500 74.18 0.00
Texas Instruments Incorporated (TXN) 0.08 6000 62.67 57.48
Visa (V) 0.08 5000 73.77 266.74
McCormick & Company, Incorporated (MKC) 0.08 3234 106.90 72.00
Robeco Boston Partners Long Sh equity mutual fu 0.08 23247 14.70 0.00
Teva Pharmaceutical Industries (TEVA) 0.07 6600 50.00 57.77
Muenchener Rucckversi foreign 0.07 1922 167.91 0.00
Neuberger Berman Absolute Return Multi Mngr 0.07 29728 9.92 0.00
American Express Company (AXP) 0.06 4500 60.67 79.39
IDEXX Laboratories (IDXX) 0.06 3000 93.00 149.73
Stericycle (SRCL) 0.06 2500 104.00 135.67
Intuit (INTU) 0.06 2575 111.46 95.52
Church & Dwight (CHD) 0.06 2500 102.80 83.20
United Natural Foods (UNFI) 0.06 5172 -14.00% 53.33 73.98
Suncor Energy 0.06 9000 27.78 0.00
Facebook Inc cl a 0.06 2250 114.40 0.00
JPMorgan Chase & Co. (JPM) 0.05 3435 62.02 60.16
Walt Disney Company (DIS) 0.05 2265 97.50 103.60
Travelers Companies (TRV) 0.05 1700 NEW 118.82 105.54
Verizon Communications (VZ) 0.05 3800 56.25 48.01
Rockwell Collins (COL) 0.05 2685 85.23 91.43
Phillips 66 0.05 2604 -7.00% 79.13 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.05 11000 NEW 18.91 0.00
Manulife Finl 0.04 12788 13.41 0.00
Bollore 0.01 10000 3.40 0.00

Past 13F-HR SEC Filings for SOMERVILLE KURT F

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