Somerville Kurt F as of March 31, 2014
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 101 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.7 | $12M | 121k | 98.22 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $12M | 121k | 97.68 | |
| CVS Caremark Corporation (CVS) | 3.8 | $9.6M | 129k | 74.85 | |
| Canadian Natl Ry (CNI) | 3.7 | $9.3M | 166k | 56.21 | |
| Procter & Gamble Company (PG) | 3.6 | $9.0M | 112k | 80.60 | |
| 3M Company (MMM) | 3.5 | $8.8M | 65k | 135.64 | |
| Novartis (NVS) | 3.4 | $8.6M | 101k | 85.01 | |
| Emerson Electric (EMR) | 3.2 | $8.1M | 122k | 66.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $8.0M | 107k | 75.23 | |
| Automatic Data Processing (ADP) | 3.0 | $7.4M | 96k | 77.27 | |
| Aptar (ATR) | 2.8 | $7.1M | 108k | 66.09 | |
| Pepsi (PEP) | 2.6 | $6.6M | 79k | 83.51 | |
| Intel Corporation (INTC) | 2.3 | $5.8M | 224k | 25.81 | |
| EMC Corporation | 2.2 | $5.7M | 207k | 27.41 | |
| Schlumberger (SLB) | 2.1 | $5.4M | 56k | 97.51 | |
| Oracle Corporation (ORCL) | 2.1 | $5.4M | 132k | 40.89 | |
| Novozymes A S Dkk 2.0 | 2.1 | $5.2M | 118k | 43.98 | |
| Covidien | 2.0 | $5.0M | 69k | 73.69 | |
| Chevron Corporation (CVX) | 2.0 | $4.9M | 41k | 118.94 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.8M | 116k | 40.98 | |
| MasterCard Incorporated (MA) | 1.8 | $4.6M | 61k | 74.71 | |
| Qualcomm (QCOM) | 1.7 | $4.4M | 56k | 78.85 | |
| Rockwell Automation (ROK) | 1.6 | $3.9M | 32k | 124.62 | |
| Helmerich & Payne (HP) | 1.6 | $3.9M | 36k | 107.52 | |
| United Technologies Corporation | 1.6 | $3.9M | 33k | 116.87 | |
| Apple (AAPL) | 1.4 | $3.6M | 6.8k | 536.63 | |
| Home Depot (HD) | 1.4 | $3.5M | 44k | 79.12 | |
| Abb (ABBNY) | 1.4 | $3.4M | 133k | 25.80 | |
| Johnson Controls | 1.3 | $3.3M | 69k | 47.34 | |
| General Electric Company | 1.3 | $3.2M | 123k | 25.89 | |
| Fiserv (FI) | 1.2 | $3.1M | 54k | 56.74 | |
| Cisco Systems (CSCO) | 1.2 | $3.0M | 133k | 22.41 | |
| International Business Machines (IBM) | 1.2 | $2.9M | 15k | 192.52 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $2.9M | 49k | 58.80 | |
| Roche Holding (RHHBY) | 1.1 | $2.7M | 72k | 37.73 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $2.7M | 71k | 38.09 | |
| Abbott Laboratories (ABT) | 1.0 | $2.6M | 67k | 38.50 | |
| Perrigo Company (PRGO) | 0.8 | $2.1M | 14k | 154.69 | |
| Deere & Company (DE) | 0.8 | $1.9M | 21k | 90.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.9M | 19k | 98.07 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 32k | 56.79 | |
| GlaxoSmithKline | 0.7 | $1.7M | 33k | 53.44 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 7.4k | 188.89 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 19k | 70.37 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $1.4M | 19k | 71.15 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 26k | 51.35 | |
| Pfizer (PFE) | 0.5 | $1.3M | 41k | 32.11 | |
| General Mills (GIS) | 0.5 | $1.3M | 26k | 51.79 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 20k | 64.92 | |
| Target Corporation (TGT) | 0.5 | $1.2M | 20k | 60.42 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 18k | 67.22 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 12k | 97.04 | |
| State Street Corporation (STT) | 0.4 | $1.1M | 15k | 69.49 | |
| National Grid | 0.4 | $944k | 14k | 68.46 | |
| Dominion Resources (D) | 0.3 | $852k | 12k | 71.00 | |
| Chubb Corporation | 0.3 | $774k | 8.7k | 89.27 | |
| Corning Incorporated (GLW) | 0.3 | $743k | 36k | 20.83 | |
| Coca-Cola Company (KO) | 0.3 | $724k | 19k | 38.60 | |
| Ecolab (ECL) | 0.3 | $718k | 6.7k | 108.00 | |
| Monsanto Company | 0.3 | $730k | 6.4k | 113.60 | |
| Novo Nordisk A/S (NVO) | 0.3 | $705k | 15k | 45.71 | |
| Xilinx | 0.3 | $680k | 13k | 54.36 | |
| Hess (HES) | 0.3 | $673k | 8.1k | 82.78 | |
| Muenchener Rucckversi foreign | 0.3 | $649k | 3.0k | 219.50 | |
| Cenovus Energy (CVE) | 0.2 | $638k | 22k | 28.94 | |
| Illumina (ILMN) | 0.2 | $618k | 4.2k | 148.51 | |
| Caterpillar (CAT) | 0.2 | $612k | 6.2k | 99.43 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $562k | 3.00 | 187333.33 | |
| Gilead Sciences (GILD) | 0.2 | $559k | 7.9k | 70.80 | |
| J.M. Smucker Company (SJM) | 0.2 | $559k | 5.8k | 97.21 | |
| Royal Dutch Shell | 0.2 | $523k | 7.1k | 73.33 | |
| American Express Company (AXP) | 0.2 | $495k | 5.5k | 90.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $498k | 6.5k | 76.57 | |
| Honeywell International (HON) | 0.2 | $498k | 5.4k | 92.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $471k | 8.0k | 58.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $478k | 9.2k | 52.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $451k | 3.6k | 125.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $457k | 6.8k | 67.28 | |
| TECO Energy | 0.2 | $398k | 23k | 17.04 | |
| Total (TTE) | 0.1 | $367k | 5.6k | 65.50 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $379k | 600.00 | 631.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $345k | 6.9k | 50.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $324k | 5.4k | 60.00 | |
| Suncor Energy (SU) | 0.1 | $315k | 9.0k | 35.00 | |
| SYSCO Corporation (SYY) | 0.1 | $311k | 8.6k | 36.16 | |
| Dow Chemical Company | 0.1 | $309k | 6.3k | 48.61 | |
| Expeditors International of Washington (EXPD) | 0.1 | $288k | 7.3k | 39.58 | |
| Verizon Communications (VZ) | 0.1 | $269k | 5.6k | 47.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $283k | 6.0k | 47.17 | |
| Stericycle (SRCL) | 0.1 | $284k | 2.5k | 113.60 | |
| Intuit (INTU) | 0.1 | $280k | 3.6k | 77.78 | |
| iShares S&P 500 Index (IVV) | 0.1 | $263k | 1.4k | 188.13 | |
| Manulife Finl Corp (MFC) | 0.1 | $250k | 13k | 19.55 | |
| Phillips 66 (PSX) | 0.1 | $243k | 3.1k | 77.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $238k | 4.5k | 52.80 | |
| Hubbell Incorporated | 0.1 | $232k | 1.9k | 119.96 | |
| Rockwell Collins | 0.1 | $213k | 2.7k | 79.32 | |
| Plum Creek Timber | 0.1 | $201k | 4.8k | 42.14 | |
| Amgen (AMGN) | 0.1 | $201k | 1.6k | 122.64 | |
| Cimarex Energy | 0.1 | $202k | 1.7k | 119.24 | |
| Gevo | 0.0 | $12k | 10k | 1.20 |
