Somerville Kurt F as of Dec. 31, 2013
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 104 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.1 | $13M | 132k | 101.21 | |
| Johnson & Johnson (JNJ) | 4.7 | $12M | 133k | 91.60 | |
| Canadian Natl Ry (CNI) | 3.9 | $10M | 176k | 57.03 | |
| 3M Company (MMM) | 3.8 | $9.8M | 70k | 140.23 | |
| CVS Caremark Corporation (CVS) | 3.7 | $9.6M | 134k | 71.57 | |
| Procter & Gamble Company (PG) | 3.6 | $9.5M | 117k | 81.41 | |
| Emerson Electric (EMR) | 3.5 | $9.1M | 129k | 70.16 | |
| Novartis (NVS) | 3.3 | $8.6M | 107k | 80.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $8.5M | 116k | 73.58 | |
| Automatic Data Processing (ADP) | 3.0 | $7.8M | 97k | 80.79 | |
| Aptar (ATR) | 2.8 | $7.4M | 109k | 67.80 | |
| Pepsi (PEP) | 2.7 | $7.0M | 85k | 82.95 | |
| Intel Corporation (INTC) | 2.4 | $6.3M | 241k | 25.95 | |
| Schlumberger (SLB) | 2.1 | $5.4M | 60k | 90.12 | |
| EMC Corporation | 2.0 | $5.3M | 211k | 25.16 | |
| Chevron Corporation (CVX) | 2.0 | $5.2M | 42k | 124.90 | |
| Oracle Corporation (ORCL) | 2.0 | $5.2M | 135k | 38.27 | |
| MasterCard Incorporated (MA) | 1.9 | $5.1M | 6.1k | 835.25 | |
| Novozymes A S Dkk 2.0 | 1.9 | $5.0M | 119k | 42.23 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.7M | 125k | 37.39 | |
| Covidien | 1.8 | $4.7M | 68k | 68.13 | |
| United Technologies Corporation | 1.6 | $4.1M | 36k | 113.79 | |
| Abb (ABBNY) | 1.5 | $3.9M | 148k | 26.56 | |
| Rockwell Automation (ROK) | 1.4 | $3.8M | 32k | 118.10 | |
| Apple (AAPL) | 1.4 | $3.7M | 6.7k | 561.28 | |
| General Electric Company | 1.4 | $3.7M | 131k | 28.04 | |
| Home Depot (HD) | 1.4 | $3.7M | 44k | 82.35 | |
| Qualcomm (QCOM) | 1.4 | $3.5M | 48k | 74.23 | |
| Johnson Controls | 1.3 | $3.4M | 67k | 51.29 | |
| Deere & Company (DE) | 1.2 | $3.1M | 34k | 91.25 | |
| International Business Machines (IBM) | 1.2 | $3.1M | 16k | 187.60 | |
| Helmerich & Payne (HP) | 1.2 | $3.0M | 36k | 84.04 | |
| Fiserv (FI) | 1.2 | $3.0M | 52k | 59.07 | |
| Roche Holding (RHHBY) | 1.1 | $3.0M | 42k | 70.17 | |
| Cisco Systems (CSCO) | 1.1 | $3.0M | 132k | 22.41 | |
| Abbott Laboratories (ABT) | 1.0 | $2.5M | 65k | 38.35 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $2.5M | 71k | 35.24 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.3M | 49k | 45.95 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $2.0M | 22k | 91.45 | |
| Perrigo Company (PRGO) | 0.7 | $1.9M | 13k | 153.36 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 36k | 50.08 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 8.6k | 170.00 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 27k | 52.77 | |
| GlaxoSmithKline | 0.5 | $1.4M | 26k | 53.39 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 19k | 70.71 | |
| General Mills (GIS) | 0.5 | $1.3M | 26k | 49.91 | |
| Pfizer (PFE) | 0.5 | $1.3M | 42k | 30.65 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 20k | 65.00 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $1.3M | 16k | 77.45 | |
| State Street Corporation (STT) | 0.5 | $1.2M | 17k | 73.47 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 18k | 65.16 | |
| National Grid | 0.4 | $1.2M | 18k | 65.38 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 12k | 92.96 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 17k | 63.42 | |
| Coca-Cola Company (KO) | 0.3 | $925k | 22k | 41.37 | |
| Muenchener Rucckversi foreign | 0.3 | $880k | 4.0k | 220.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $869k | 14k | 64.42 | |
| Chubb Corporation | 0.3 | $838k | 8.7k | 96.60 | |
| Dominion Resources (D) | 0.3 | $841k | 13k | 64.69 | |
| Monsanto Company | 0.3 | $809k | 6.9k | 116.80 | |
| J.M. Smucker Company (SJM) | 0.3 | $817k | 7.9k | 103.35 | |
| Ecolab (ECL) | 0.3 | $746k | 7.2k | 104.29 | |
| Royal Dutch Shell | 0.3 | $751k | 10k | 72.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $728k | 18k | 40.08 | |
| Gilead Sciences (GILD) | 0.3 | $735k | 9.8k | 75.00 | |
| Caterpillar (CAT) | 0.3 | $718k | 7.9k | 90.86 | |
| Eli Lilly & Co. (LLY) | 0.3 | $716k | 14k | 51.05 | |
| Hess (HES) | 0.3 | $673k | 8.1k | 82.78 | |
| Cenovus Energy (CVE) | 0.2 | $644k | 22k | 28.68 | |
| Corning Incorporated (GLW) | 0.2 | $630k | 35k | 17.83 | |
| Novo Nordisk A/S (NVO) | 0.2 | $580k | 3.1k | 185.71 | |
| American Express Company (AXP) | 0.2 | $544k | 6.0k | 90.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $513k | 6.5k | 78.86 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $534k | 3.00 | 178000.00 | |
| Honeywell International (HON) | 0.2 | $524k | 5.7k | 91.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $491k | 9.2k | 53.33 | |
| HSBC Holdings (HSBC) | 0.2 | $442k | 8.0k | 55.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $443k | 3.8k | 118.10 | |
| Illumina (ILMN) | 0.2 | $446k | 4.0k | 110.91 | |
| Pall Corporation | 0.2 | $412k | 4.8k | 85.25 | |
| Total (TTE) | 0.2 | $431k | 7.0k | 61.50 | |
| TECO Energy | 0.1 | $398k | 23k | 17.04 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $390k | 600.00 | 650.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $368k | 6.4k | 57.50 | |
| Expeditors International of Washington (EXPD) | 0.1 | $352k | 8.0k | 44.24 | |
| SYSCO Corporation (SYY) | 0.1 | $303k | 8.4k | 36.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $302k | 6.7k | 45.00 | |
| Suncor Energy (SU) | 0.1 | $315k | 9.0k | 35.00 | |
| Dow Chemical Company | 0.1 | $292k | 6.5k | 44.53 | |
| Verizon Communications (VZ) | 0.1 | $280k | 5.7k | 48.90 | |
| Stericycle (SRCL) | 0.1 | $290k | 2.5k | 116.00 | |
| BHP Billiton (BHP) | 0.1 | $277k | 4.0k | 70.00 | |
| Intuit (INTU) | 0.1 | $275k | 3.6k | 76.39 | |
| Rockwell Collins | 0.1 | $274k | 3.7k | 74.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $263k | 6.0k | 43.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $260k | 1.4k | 185.98 | |
| Iron Mountain Incorporated | 0.1 | $273k | 9.0k | 30.33 | |
| Manulife Finl Corp (MFC) | 0.1 | $250k | 13k | 19.55 | |
| National Australia Bank (NABZY) | 0.1 | $249k | 8.3k | 30.00 | |
| Plum Creek Timber | 0.1 | $231k | 5.0k | 46.48 | |
| Phillips 66 (PSX) | 0.1 | $243k | 3.1k | 77.29 | |
| Hubbell Incorporated | 0.1 | $212k | 1.9k | 108.94 | |
| Xilinx | 0.1 | $205k | 4.5k | 45.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $209k | 5.6k | 37.60 |
