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 168146 -3% 132.29
Canadian Natl Ry Co 4.35 262393 81.07
3M Company (MMM) 4.30 101139 -3% 208.21
MasterCard Incorporated (MA) 3.90 157368 -2% 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 202797 -3% 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 95802 +3% 145.39
Abbott Laboratories (ABT) 2.42 243650 +3% 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 254805 +2% 43.78
Oracle Corporation (ORCL) 2.20 214326 -9% 50.14
Microsoft Corporation (MSFT) 2.16 153328 68.95
United Technologies Corporation (UTX) 2.16 86559 +3% 122.15
Danaher Corporation (DHR) 2.15 124916 +6% 84.35
Exxon Mobil Corporation (XOM) 1.93 117110 80.73
Home Depot (HD) 1.93 61743 +4% 153.37
Unilever (UL) 1.93 174868 +4% 54.12
Xilinx (XLNX) 1.65 125675 +2% 64.32
Analog Devices (ADI) 1.61 101289 +20% 77.86
Pepsi (PEP) 1.50 63566 -5% 115.50
J.M. Smucker Company (SJM) 1.43 58968 +33% 118.39
IPG Photonics Corporation (IPGP) 1.38 46895 -6% 144.12
Roche Holding (RHHBY) 1.25 192421 +15% 31.78
Schlumberger (SLB) 1.24 91789 65.91
Nxp Semiconductors N V 1.02 45760 -32% 109.45
Illumina (ILMN) 0.95 26781 173.17
Xylem 0.94 83328 +4% 55.44
SPDR S&P; 500 ETF (SPY) 0.78 15818 -8% 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 40754 -9% 55.39
Merck & Co (MRK) 0.46 35079 64.07
Vanguard 500 Index - Adm 0.46 10000 -23% 223.70
Abbvie 0.45 30350 -4% 72.52
QUALCOMM (QCOM) 0.43 37964 -7% 55.10
Fortive 0.43 33369 +68% 63.32
Colgate-Palmolive Company (CL) 0.40 26565 -5% 74.11
Pfizer (PFE) 0.30 43089 -3% 33.62
Honeywell International (HON) 0.29 10500 -2% 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 20726 -13% 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 14369 -4% 80.71
Cisco Systems (CSCO) 0.22 34125 -30% 31.22
Novo Nordisk A/S (NVO) 0.22 25680 -6% 42.86
FactSet Research Systems (FDS) 0.19 5530 166.25
Visa (V) 0.18 9248 93.66
Norfolk Southern (NSC) 0.17 7000 -12% 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 12045 -12% 54.03
International Business Machines (IBM) 0.13 4260 153.72
iShares S&P; 500 Index (IVV) 0.13 2648 -5% 243.20
Enbridge Inc 0.13 15823 -34% 39.80
Pembina Pipeline Corp 0.13 19500 -42% 33.21
Wells Fargo & Company (WFC) 0.12 10550 -9% 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 9018 -5% 55.56
SYSCO Corporation (SYY) 0.10 9675 -4% 50.31
ConocoPhillips (COP) 0.10 11242 -10% 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 2500 -7% 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 3300 -17% 84.24
Kimberly-Clark Corporation (KMB) 0.06 2200 -18% 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 2435 -29% 91.29
Ecolab (ECL) 0.05 2000 -3% 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 5079 -70% 48.39
Fidelity National Information Services (FIS) 0.04 2500 NEW 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 2200 NEW 91.36
Cambridge Ban (CATC) 0.04 3000 NEW 67.33
Johnson Controls International Plc equity 0.00 6528 -6% 0.00

Past 13F-HR SEC Filings by Somerville Kurt F

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