Kurt F. Somerville

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