Somerville Kurt F as of Sept. 30, 2014
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 102 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.0 | $12M | 117k | 106.59 | |
Canadian Natl Ry (CNI) | 4.4 | $11M | 153k | 70.96 | |
Exxon Mobil Corporation (XOM) | 4.2 | $10M | 111k | 94.06 | |
CVS Caremark Corporation (CVS) | 4.0 | $9.9M | 125k | 79.58 | |
Novartis (NVS) | 3.8 | $9.3M | 99k | 94.13 | |
Procter & Gamble Company (PG) | 3.7 | $9.1M | 109k | 83.73 | |
3M Company (MMM) | 3.5 | $8.6M | 61k | 141.67 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $7.7M | 105k | 73.61 | |
Intel Corporation (INTC) | 3.0 | $7.4M | 214k | 34.81 | |
Emerson Electric (EMR) | 3.0 | $7.5M | 119k | 62.59 | |
Automatic Data Processing (ADP) | 2.8 | $6.9M | 95k | 72.89 | |
Aptar (ATR) | 2.6 | $6.4M | 106k | 60.68 | |
EMC Corporation | 2.4 | $6.0M | 205k | 29.25 | |
Schlumberger (SLB) | 2.3 | $5.7M | 56k | 101.69 | |
Microsoft Corporation (MSFT) | 2.1 | $5.2M | 112k | 46.36 | |
Oracle Corporation (ORCL) | 2.0 | $4.9M | 129k | 38.27 | |
Novozymes A S Dkk 2.0 | 2.0 | $4.9M | 113k | 43.40 | |
Apple (AAPL) | 1.9 | $4.8M | 48k | 100.72 | |
MasterCard Incorporated (MA) | 1.9 | $4.8M | 65k | 73.92 | |
Chevron Corporation (CVX) | 1.9 | $4.8M | 40k | 119.32 | |
Pepsi (PEP) | 1.9 | $4.6M | 50k | 93.11 | |
Qualcomm (QCOM) | 1.8 | $4.5M | 61k | 74.74 | |
Home Depot (HD) | 1.6 | $4.0M | 43k | 91.72 | |
Fiserv (FI) | 1.6 | $3.9M | 60k | 64.67 | |
United Technologies Corporation | 1.5 | $3.8M | 36k | 105.58 | |
Rockwell Automation (ROK) | 1.5 | $3.7M | 33k | 109.87 | |
Helmerich & Payne (HP) | 1.5 | $3.6M | 37k | 97.91 | |
Cisco Systems (CSCO) | 1.4 | $3.4M | 135k | 25.16 | |
Johnson Controls | 1.3 | $3.3M | 74k | 43.98 | |
General Electric Company | 1.3 | $3.1M | 123k | 25.63 | |
Abbott Laboratories (ABT) | 1.2 | $3.1M | 74k | 41.61 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $3.0M | 43k | 68.46 | |
Pembina Pipeline Corp (PBA) | 1.1 | $2.8M | 67k | 42.15 | |
International Business Machines (IBM) | 1.1 | $2.7M | 14k | 189.81 | |
Roche Holding (RHHBY) | 1.1 | $2.6M | 71k | 36.97 | |
Abb (ABBNY) | 1.0 | $2.5M | 111k | 22.40 | |
Perrigo Company (PRGO) | 1.0 | $2.5M | 17k | 150.24 | |
Merck & Co (MRK) | 0.7 | $1.8M | 31k | 59.28 | |
Target Corporation (TGT) | 0.7 | $1.8M | 29k | 62.79 | |
IPG Photonics Corporation (IPGP) | 0.6 | $1.5M | 22k | 68.79 | |
Xilinx | 0.6 | $1.5M | 36k | 42.29 | |
GlaxoSmithKline | 0.6 | $1.5M | 33k | 45.99 | |
Union Pacific Corporation (UNP) | 0.6 | $1.5M | 14k | 106.25 | |
ConocoPhillips (COP) | 0.6 | $1.5M | 19k | 76.59 | |
Abbvie (ABBV) | 0.6 | $1.5M | 26k | 57.75 | |
Deere & Company (DE) | 0.5 | $1.3M | 16k | 81.95 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 20k | 65.25 | |
General Mills (GIS) | 0.5 | $1.3M | 25k | 50.49 | |
Pfizer (PFE) | 0.5 | $1.2M | 41k | 29.56 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 16k | 71.83 | |
Norfolk Southern (NSC) | 0.5 | $1.1M | 10k | 111.49 | |
State Street Corporation (STT) | 0.4 | $1.0M | 14k | 73.72 | |
Xylem (XYL) | 0.3 | $859k | 24k | 35.41 | |
Dominion Resources (D) | 0.3 | $829k | 12k | 69.08 | |
Chubb Corporation | 0.3 | $781k | 8.6k | 91.07 | |
Coca-Cola Company (KO) | 0.3 | $778k | 18k | 42.61 | |
Ecolab (ECL) | 0.3 | $763k | 6.7k | 114.77 | |
Hess (HES) | 0.3 | $766k | 8.1k | 94.26 | |
Novo Nordisk A/S (NVO) | 0.3 | $732k | 15k | 47.43 | |
Monsanto Company | 0.3 | $682k | 6.1k | 112.63 | |
Gilead Sciences (GILD) | 0.3 | $671k | 6.3k | 106.50 | |
Berkshire Hathaway (BRK.A) | 0.2 | $621k | 3.00 | 207000.00 | |
National Grid | 0.2 | $596k | 8.3k | 71.82 | |
Illumina (ILMN) | 0.2 | $573k | 3.5k | 163.54 | |
Caterpillar (CAT) | 0.2 | $535k | 5.4k | 99.05 | |
Royal Dutch Shell | 0.2 | $547k | 7.1k | 76.67 | |
Eli Lilly & Co. (LLY) | 0.2 | $515k | 7.9k | 64.89 | |
J.M. Smucker Company (SJM) | 0.2 | $509k | 5.2k | 98.82 | |
Berkshire Hathaway (BRK.B) | 0.2 | $498k | 3.6k | 138.28 | |
Wal-Mart Stores (WMT) | 0.2 | $498k | 6.5k | 76.57 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $492k | 6.3k | 77.90 | |
Corning Incorporated (GLW) | 0.2 | $459k | 24k | 19.34 | |
Bristol Myers Squibb (BMY) | 0.2 | $472k | 9.2k | 51.33 | |
Honeywell International (HON) | 0.2 | $476k | 5.1k | 93.00 | |
Muenchener Rucckversi foreign | 0.2 | $466k | 2.4k | 197.61 | |
American Express Company (AXP) | 0.2 | $438k | 5.0k | 87.60 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $448k | 4.4k | 101.57 | |
Cenovus Energy (CVE) | 0.2 | $453k | 17k | 26.88 | |
TECO Energy | 0.2 | $398k | 23k | 17.04 | |
ISIS Pharmaceuticals | 0.2 | $394k | 10k | 38.96 | |
Wells Fargo & Company (WFC) | 0.1 | $359k | 6.9k | 52.00 | |
Dow Chemical Company | 0.1 | $344k | 6.6k | 52.29 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $324k | 5.4k | 60.00 | |
SYSCO Corporation (SYY) | 0.1 | $326k | 8.6k | 37.91 | |
Suncor Energy (SU) | 0.1 | $325k | 9.0k | 36.11 | |
Texas Instruments Incorporated (TXN) | 0.1 | $286k | 6.0k | 47.67 | |
Stericycle (SRCL) | 0.1 | $291k | 2.5k | 116.40 | |
Verizon Communications (VZ) | 0.1 | $265k | 5.3k | 50.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $277k | 1.4k | 198.14 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $242k | 4.5k | 53.66 | |
Manulife Finl Corp (MFC) | 0.1 | $243k | 13k | 18.99 | |
Uam Fpa Crescent Inst Shares op end (FPACX) | 0.1 | $255k | 7.5k | 33.95 | |
Phillips 66 (PSX) | 0.1 | $255k | 3.1k | 81.13 | |
Iva Fiduciary Trust M utual fund | 0.1 | $241k | 13k | 18.61 | |
Rockwell Collins | 0.1 | $211k | 2.7k | 78.48 | |
Amgen (AMGN) | 0.1 | $229k | 1.6k | 139.94 | |
Intuit (INTU) | 0.1 | $226k | 2.6k | 87.77 | |
Cimarex Energy | 0.1 | $214k | 1.7k | 126.33 | |
Hubbell Incorporated | 0.1 | $202k | 1.7k | 120.49 | |
Danaher Corporation (DHR) | 0.1 | $190k | 2.5k | 76.00 | |
Sunopta (STKL) | 0.1 | $190k | 16k | 11.92 | |
Gevo | 0.0 | $7.0k | 20k | 0.35 |