Kurt F. Somerville as of Sept. 30, 2011
Portfolio Holdings for Kurt F. Somerville
Kurt F. Somerville holds 99 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.2 | $12M | 160k | 72.63 | |
| Johnson & Johnson (JNJ) | 5.4 | $10M | 161k | 63.69 | |
| Procter & Gamble Company (PG) | 4.5 | $8.5M | 135k | 63.17 | |
| Canadian Natl Ry (CNI) | 4.3 | $8.2M | 123k | 66.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $7.6M | 138k | 55.15 | |
| Novartis (NVS) | 3.4 | $6.4M | 115k | 55.77 | |
| 3M Company (MMM) | 3.3 | $6.3M | 87k | 71.80 | |
| Intel Corporation (INTC) | 3.2 | $6.0M | 281k | 21.34 | |
| Emerson Electric (EMR) | 3.1 | $5.9M | 144k | 41.31 | |
| Pepsi (PEP) | 3.1 | $5.8M | 93k | 61.91 | |
| Aptar (ATR) | 2.9 | $5.5M | 122k | 44.68 | |
| CVS Caremark Corporation (CVS) | 2.5 | $4.8M | 142k | 33.60 | |
| Abb (ABBNY) | 2.4 | $4.5M | 263k | 17.08 | |
| EMC Corporation | 2.4 | $4.5M | 213k | 21.00 | |
| Deere & Company (DE) | 2.3 | $4.3M | 67k | 64.56 | |
| Novozymes | 2.2 | $4.1M | 29k | 142.77 | |
| Automatic Data Processing (ADP) | 2.1 | $4.0M | 85k | 47.13 | |
| Oracle Corporation (ORCL) | 2.0 | $3.8M | 132k | 28.76 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.7M | 147k | 24.89 | |
| Encana Corp | 1.9 | $3.6M | 187k | 19.22 | |
| International Business Machines (IBM) | 1.7 | $3.2M | 18k | 174.87 | |
| Chevron Corporation (CVX) | 1.6 | $3.1M | 34k | 92.57 | |
| Covidien | 1.6 | $3.0M | 69k | 44.12 | |
| Abbott Laboratories (ABT) | 1.4 | $2.7M | 53k | 51.16 | |
| Home Depot (HD) | 1.4 | $2.6M | 81k | 32.87 | |
| Schlumberger (SLB) | 1.4 | $2.6M | 43k | 59.68 | |
| Devon Energy Corporation (DVN) | 1.2 | $2.3M | 42k | 55.46 | |
| United Technologies Corporation | 1.2 | $2.2M | 32k | 70.33 | |
| General Electric Company | 1.1 | $2.1M | 138k | 15.22 | |
| Portland General Electric Company (POR) | 1.1 | $2.1M | 88k | 23.68 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.0M | 53k | 37.23 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $1.8M | 74k | 24.43 | |
| MasterCard Incorporated (MA) | 0.9 | $1.6M | 5.2k | 317.53 | |
| Apple (AAPL) | 0.8 | $1.6M | 4.2k | 380.91 | |
| Helmerich & Payne (HP) | 0.7 | $1.3M | 33k | 40.60 | |
| Cenovus Energy (CVE) | 0.7 | $1.3M | 42k | 30.71 | |
| General Mills (GIS) | 0.7 | $1.2M | 32k | 38.52 | |
| Roche Holding (RHHBY) | 0.7 | $1.2M | 30k | 40.49 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 19k | 63.26 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 36k | 32.72 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.1M | 13k | 78.90 | |
| Life Technologies | 0.6 | $1.1M | 28k | 38.48 | |
| Union Pacific Corporation (UNP) | 0.5 | $990k | 12k | 81.82 | |
| Perrigo Company | 0.5 | $990k | 10k | 97.15 | |
| E.I. du Pont de Nemours & Company | 0.5 | $920k | 23k | 39.91 | |
| Pfizer (PFE) | 0.5 | $870k | 49k | 17.68 | |
| Coca-Cola Company (KO) | 0.4 | $833k | 12k | 67.57 | |
| Colgate-Palmolive Company (CL) | 0.4 | $836k | 9.4k | 88.60 | |
| Monsanto Company | 0.4 | $815k | 14k | 59.95 | |
| Dominion Resources (D) | 0.4 | $803k | 16k | 50.75 | |
| Cisco Systems (CSCO) | 0.4 | $806k | 52k | 15.48 | |
| State Street Corporation (STT) | 0.4 | $784k | 24k | 32.26 | |
| Cree | 0.4 | $796k | 31k | 26.01 | |
| Caterpillar (CAT) | 0.4 | $778k | 11k | 73.76 | |
| Royal Dutch Shell | 0.4 | $768k | 13k | 61.25 | |
| Norfolk Southern (NSC) | 0.4 | $749k | 12k | 61.28 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $764k | 7.00 | 109142.86 | |
| Munich Re Group | 0.4 | $704k | 5.5k | 128.00 | |
| Chubb Corporation | 0.4 | $676k | 11k | 60.01 | |
| National Grid | 0.3 | $650k | 13k | 49.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $578k | 16k | 36.80 | |
| Itron (ITRI) | 0.3 | $502k | 17k | 29.58 | |
| J.M. Smucker Company (SJM) | 0.3 | $505k | 6.9k | 72.77 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $492k | 6.9k | 70.94 | |
| Ecolab (ECL) | 0.3 | $494k | 10k | 48.91 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $472k | 33k | 14.11 | |
| TECO Energy | 0.2 | $444k | 26k | 17.33 | |
| Hess (HES) | 0.2 | $432k | 8.2k | 52.72 | |
| Novo Nordisk A/S (NVO) | 0.2 | $420k | 4.2k | 100.00 | |
| HSBC Holdings (HSBC) | 0.2 | $381k | 10k | 38.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $371k | 12k | 30.23 | |
| Expeditors International of Washington (EXPD) | 0.2 | $365k | 9.0k | 40.56 | |
| Verizon Communications (VZ) | 0.2 | $359k | 9.7k | 37.04 | |
| Gilead Sciences (GILD) | 0.2 | $368k | 9.5k | 38.90 | |
| Maxwell Technologies | 0.2 | $360k | 20k | 18.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $349k | 6.7k | 52.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $336k | 11k | 31.40 | |
| Johnson Controls | 0.2 | $319k | 12k | 26.36 | |
| Danaher Corporation (DHR) | 0.2 | $319k | 7.6k | 41.97 | |
| Vestas Wind Systems | 0.2 | $329k | 19k | 17.36 | |
| Apache Corporation | 0.1 | $281k | 3.5k | 80.29 | |
| IDEXX Laboratories (IDXX) | 0.1 | $276k | 4.0k | 69.00 | |
| Iron Mountain Incorporated | 0.1 | $285k | 9.0k | 31.67 | |
| Canadian Oil Sands (COS) | 0.1 | $287k | 15k | 19.26 | |
| American Express Company (AXP) | 0.1 | $269k | 6.0k | 44.83 | |
| Hewlett-Packard Company | 0.1 | $266k | 12k | 22.44 | |
| Honeywell International (HON) | 0.1 | $262k | 6.0k | 44.00 | |
| Pall Corporation | 0.1 | $249k | 5.9k | 42.45 | |
| Stericycle (SRCL) | 0.1 | $242k | 3.0k | 80.67 | |
| Suncor Energy (SU) | 0.1 | $247k | 9.7k | 25.44 | |
| Oneok (OKE) | 0.1 | $238k | 3.6k | 66.11 | |
| SYSCO Corporation (SYY) | 0.1 | $221k | 8.6k | 25.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $226k | 9.3k | 24.23 | |
| Rockwell Collins | 0.1 | $223k | 4.2k | 53.16 | |
| Rockwell Automation (ROK) | 0.1 | $233k | 4.2k | 55.70 | |
| Total (TTE) | 0.1 | $202k | 4.6k | 44.00 | |
| Manulife Finl Corp (MFC) | 0.1 | $143k | 13k | 11.17 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $94k | 14k | 6.53 | |
| Bank of America Corporation (BAC) | 0.0 | $61k | 10k | 6.10 |
