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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 4.28 151797 -3% 141.16
Canadian Natl Ry Co 4.26 257952 82.85
Johnson & Johnson (JNJ) 4.20 162071 -3% 130.00
3M Company (MMM) 4.04 96446 -4% 209.92
Automatic Data Processing (ADP) 3.79 173632 -2% 109.31
Apple (AAPL) 3.76 122261 154.12
Fiserv (FISV) 3.61 140254 129.01
Aptar (ATR) 3.38 196003 86.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.35 199525 84.03
Novartis AG (NVS) 3.34 195144 85.84
Procter & Gamble Company (PG) 3.33 183677 90.97
CVS Caremark Corporation (CVS) 3.24 199462 81.34
Alphabet Inc Class A cs 3.01 15487 973.71
Chubb 2.75 96765 142.59
Abbott Laboratories (ABT) 2.62 245885 53.36
Novozymes A S Dkk 2.0 2.60 254755 51.22
Intel Corporation (INTC) 2.59 341069 38.07
Rockwell Automation (ROK) 2.54 71443 178.16
Microsoft Corporation (MSFT) 2.25 151132 74.49
Danaher Corporation (DHR) 2.23 130401 +4% 85.76
Home Depot (HD) 2.08 63784 +3% 163.63
United Technologies Corporation (UTX) 2.06 88763 +2% 116.12
Unilever (UL) 2.06 177798 57.95
Analog Devices (ADI) 2.00 116494 +15% 86.12
Exxon Mobil Corporation (XOM) 1.85 112917 -3% 82.00
Oracle Corporation (ORCL) 1.84 190436 -11% 48.35
Xilinx (XLNX) 1.83 129430 +2% 70.80
IPG Photonics Corporation (IPGP) 1.65 44765 -4% 184.38
Pepsi (PEP) 1.39 62632 111.42
Roche Holding (RHHBY) 1.30 203746 +5% 32.00
J.M. Smucker Company (SJM) 1.29 61838 +4% 104.91
Schlumberger (SLB) 1.12 80484 -12% 69.82
Xylem 1.11 88568 +6% 62.67
Illumina (ILMN) 1.10 27826 +3% 198.91
Chevron Corporation (CVX) 0.69 29492 117.47
Fortive 0.69 48938 +46% 70.79
General Electric Company (GE) 0.58 120003 24.19
SPDR S&P; 500 ETF (SPY) 0.52 10418 -34% 251.23
Abbvie 0.52 29150 -3% 88.83
Gilead Sciences (GILD) 0.49 30117 -14% 81.00
Merck & Co (MRK) 0.41 31879 -9% 64.07
Colgate-Palmolive Company (CL) 0.38 25950 -2% 72.90
General Mills (GIS) 0.38 36509 -10% 51.76
Pfizer (PFE) 0.30 42759 35.69
Dowdupont Inc 0.29 21183 NEW 69.24
Honeywell International (HON) 0.27 9670 -7% 141.81
Berkshire Hathaway (BRK.B) 0.26 7200 -3% 183.11
Bristol Myers Squibb (BMY) 0.26 20850 63.64
Nxp Semiconductors N V 0.26 11745 -74% 112.98
State Street Corporation (STT) 0.25 12870 -9% 95.45
Union Pacific Corporation (UNP) 0.25 10990 115.94
Novo Nordisk A/S (NVO) 0.25 25655 48.08
Vanguard 500 Index - Adm 0.24 5194 -48% 232.58
Emerson Electric (EMR) 0.19 14865 -28% 62.84
QUALCOMM (QCOM) 0.19 18364 -51% 52.09
EOG Resources (EOG) 0.19 9915 NEW 97.10
FactSet Research Systems (FDS) 0.19 5320 -3% 180.00
Visa (V) 0.19 9248 105.21
Norfolk Southern (NSC) 0.18 7000 132.00
Cisco Systems (CSCO) 0.18 26625 -21% 33.70
Walthausen Select Value Fund I equity mutual fu 0.16 43726 17.99
Wal-Mart Stores (WMT) 0.13 8350 78.40
Eli Lilly & Co. (LLY) 0.13 7466 85.71
NVIDIA Corporation (NVDA) 0.13 3600 179.13
Helmerich & Payne (HP) 0.13 12045 52.42
iShares S&P; 500 Index (IVV) 0.13 2648 252.80
International Business Machines (IBM) 0.12 4160 -2% 145.21
Robeco Boston Partners Long Sh equity mutual fu 0.12 35957 +20% 16.38
Coca-Cola Company (KO) 0.11 11827 45.26
Laboratory Corp. of America Holdings (LH) 0.11 3760 150.00
ConocoPhillips (COP) 0.11 11242 50.00
Texas Instruments Incorporated (TXN) 0.11 6000 89.67
Amgen (AMGN) 0.10 2661 185.91
Dominion Resources (D) 0.09 8018 -11% 55.56
SYSCO Corporation (SYY) 0.09 8775 -9% 53.88
Muenchener Rucckversi foreign 0.09 2072 +5% 213.58
Paypal Holdings 0.09 6825 NEW 66.67
Caterpillar (CAT) 0.08 3250 124.62
IDEXX Laboratories (IDXX) 0.08 2500 155.60
Enbridge Inc 0.08 9918 -37% 40.82
Pembina Pipeline Corp 0.08 11950 -38% 35.10
Rockwell Collins (COL) 0.07 2685 130.80
McCormick & Company, Incorporated (MKC) 0.07 3218 102.76
Harding Loevner Fds Inc intl equity pr 0.07 15503 +41% 22.19
Facebook Inc cl a 0.07 2270 150.00
American Express Company (AXP) 0.06 3300 90.61
Equifax (EFX) 0.06 3000 106.00
Wells Fargo & Company (WFC) 0.06 5250 -50% 55.24
Intuit (INTU) 0.06 2125 142.12
Suncor Energy Inc New 0.06 9000 35.00
Neuberger Berman Absolute Return Multi Mngr 0.06 29728 10.66
Fidelity National Information Services (FIS) 0.05 2500 93.20
Ecolab (ECL) 0.05 2000 128.50
Waste Management (WM) 0.05 3125 NEW 80.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 1548 NEW 151.81
Kimberly-Clark Corporation (KMB) 0.05 2200 117.73
Royal Dutch Shell (RDS.A) 0.05 3800 -3% 60.50
Church & Dwight (CHD) 0.05 4800 -4% 48.54
Manulife Finl Corp 0.05 12788 20.11
Kerry Group Plc A 0.05 2575 NEW 95.92
Alphabet Inc Class C cs 0.05 265 960.00
Walt Disney Company (DIS) 0.04 2265 98.33
Travelers Companies (TRV) 0.04 1700 122.35
Cambridge Ban (CATC) 0.04 3000 69.67

Past 13F-HR SEC Filings by Somerville Kurt F

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