Somerville Kurt F as of Dec. 31, 2014
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 131 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.5 | $18M | 190k | 96.31 | |
| Johnson & Johnson (JNJ) | 4.2 | $17M | 161k | 104.57 | |
| Canadian Natl Ry (CNI) | 3.8 | $15M | 220k | 68.91 | |
| 3M Company (MMM) | 3.6 | $14M | 87k | 164.31 | |
| Procter & Gamble Company (PG) | 3.5 | $14M | 154k | 91.09 | |
| Novartis (NVS) | 3.4 | $14M | 149k | 92.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $12M | 163k | 72.95 | |
| Intel Corporation (INTC) | 2.9 | $12M | 325k | 36.29 | |
| Automatic Data Processing (ADP) | 2.9 | $12M | 141k | 83.37 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $11M | 123k | 92.44 | |
| Emerson Electric (EMR) | 2.8 | $11M | 183k | 61.73 | |
| MasterCard Incorporated (MA) | 2.8 | $11M | 130k | 86.16 | |
| Aptar (ATR) | 2.5 | $10M | 151k | 66.84 | |
| EMC Corporation | 2.5 | $9.9M | 332k | 29.74 | |
| Oracle Corporation (ORCL) | 2.5 | $9.8M | 219k | 44.97 | |
| Apple (AAPL) | 2.4 | $9.5M | 86k | 110.38 | |
| Pepsi (PEP) | 2.0 | $8.1M | 86k | 94.55 | |
| Novozymes A S Dkk 2.0 | 2.0 | $8.0M | 190k | 42.22 | |
| Fiserv (FI) | 1.9 | $7.9M | 111k | 70.96 | |
| Qualcomm (QCOM) | 1.9 | $7.7M | 104k | 74.32 | |
| Schlumberger (SLB) | 1.9 | $7.6M | 89k | 85.41 | |
| Chevron Corporation (CVX) | 1.8 | $7.2M | 64k | 112.19 | |
| United Technologies Corporation | 1.7 | $7.0M | 61k | 115.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.9M | 148k | 46.45 | |
| Home Depot (HD) | 1.6 | $6.6M | 63k | 104.97 | |
| Rockwell Automation (ROK) | 1.6 | $6.5M | 58k | 111.19 | |
| Johnson Controls | 1.5 | $5.9M | 123k | 48.35 | |
| Perrigo Company (PRGO) | 1.5 | $5.9M | 35k | 167.17 | |
| Abbott Laboratories (ABT) | 1.4 | $5.8M | 130k | 45.03 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $5.6M | 74k | 76.41 | |
| Cisco Systems (CSCO) | 1.3 | $5.1M | 184k | 27.81 | |
| Helmerich & Payne (HP) | 1.1 | $4.5M | 67k | 67.41 | |
| Target Corporation (TGT) | 1.1 | $4.5M | 59k | 75.91 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $4.5M | 59k | 74.91 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $4.4M | 120k | 36.41 | |
| Roche Holding (RHHBY) | 0.9 | $3.5M | 104k | 34.00 | |
| State Street Corporation (STT) | 0.8 | $3.4M | 43k | 78.50 | |
| Abb (ABBNY) | 0.8 | $3.3M | 156k | 21.15 | |
| General Electric Company | 0.8 | $3.1M | 122k | 25.27 | |
| Illumina (ILMN) | 0.6 | $2.6M | 14k | 184.56 | |
| Xilinx | 0.6 | $2.5M | 59k | 43.30 | |
| International Business Machines (IBM) | 0.6 | $2.4M | 15k | 160.44 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 37k | 56.78 | |
| Xylem (XYL) | 0.5 | $1.9M | 50k | 38.08 | |
| Cdk Global Inc equities | 0.5 | $1.9M | 46k | 40.78 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 15k | 119.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $1.7M | 16k | 107.89 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 27k | 65.38 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 8.1k | 205.50 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 24k | 69.20 | |
| General Mills (GIS) | 0.4 | $1.6M | 30k | 53.34 | |
| Deere & Company (DE) | 0.4 | $1.5M | 18k | 88.54 | |
| ISIS Pharmaceuticals | 0.4 | $1.5M | 25k | 61.77 | |
| Pfizer (PFE) | 0.4 | $1.5M | 48k | 31.17 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 19k | 69.03 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $1.3M | 13k | 96.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 14k | 85.88 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 16k | 73.80 | |
| United Natural Foods (UNFI) | 0.3 | $1.2M | 15k | 77.31 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 7.4k | 150.20 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 10k | 109.79 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 5.00 | 226000.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 28k | 40.00 | |
| Vanguard Tax Managed Internati equity mutual fu | 0.3 | $1.1M | 114k | 9.42 | |
| Monsanto Company | 0.2 | $914k | 7.6k | 119.60 | |
| Dominion Resources (D) | 0.2 | $923k | 12k | 76.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $942k | 17k | 54.78 | |
| Chubb Corporation | 0.2 | $887k | 8.6k | 103.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $880k | 15k | 59.09 | |
| Coca-Cola Company (KO) | 0.2 | $861k | 20k | 42.28 | |
| J.M. Smucker Company (SJM) | 0.2 | $830k | 8.2k | 101.05 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.2 | $834k | 69k | 12.17 | |
| Sunopta (STKL) | 0.2 | $749k | 63k | 11.86 | |
| Ecolab (ECL) | 0.2 | $695k | 6.7k | 104.46 | |
| Novo Nordisk A/S (NVO) | 0.2 | $651k | 15k | 42.29 | |
| National Grid | 0.2 | $660k | 9.3k | 70.91 | |
| American Express Company (AXP) | 0.1 | $598k | 6.4k | 93.00 | |
| Hess (HES) | 0.1 | $599k | 8.1k | 73.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $549k | 7.9k | 69.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $578k | 2.8k | 206.72 | |
| Gilead Sciences (GILD) | 0.1 | $576k | 6.1k | 94.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $536k | 8.6k | 62.66 | |
| Honeywell International (HON) | 0.1 | $512k | 5.1k | 100.00 | |
| City National Corporation | 0.1 | $534k | 6.6k | 80.73 | |
| Caterpillar (CAT) | 0.1 | $481k | 5.3k | 91.62 | |
| TECO Energy | 0.1 | $484k | 23k | 20.74 | |
| Royal Dutch Shell | 0.1 | $476k | 7.1k | 66.67 | |
| Muenchener Rucckversi foreign | 0.1 | $475k | 2.4k | 201.59 | |
| SYSCO Corporation (SYY) | 0.1 | $437k | 11k | 39.73 | |
| Amgen (AMGN) | 0.1 | $443k | 2.8k | 159.01 | |
| GlaxoSmithKline | 0.1 | $426k | 10k | 42.71 | |
| Fidelity Concord Str Sp 500 Id | 0.1 | $448k | 6.1k | 72.88 | |
| Equifax (EFX) | 0.1 | $404k | 5.0k | 80.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $408k | 7.1k | 57.46 | |
| Corning Incorporated (GLW) | 0.1 | $374k | 16k | 22.94 | |
| Ace Limited Cmn | 0.1 | $345k | 3.0k | 115.00 | |
| Cenovus Energy (CVE) | 0.1 | $365k | 18k | 20.62 | |
| Philip Morris International (PM) | 0.1 | $375k | 4.6k | 81.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $321k | 6.0k | 53.50 | |
| Stericycle (SRCL) | 0.1 | $328k | 2.5k | 131.20 | |
| Whole Foods Market | 0.1 | $316k | 6.3k | 50.48 | |
| Sabmiller foreign | 0.1 | $302k | 5.8k | 52.49 | |
| Heineken Holding Nv | 0.1 | $306k | 4.9k | 62.86 | |
| Compagnie Financiere Richemont | 0.1 | $327k | 3.7k | 89.45 | |
| Dow Chemical Company | 0.1 | $301k | 6.6k | 45.74 | |
| Altria (MO) | 0.1 | $279k | 5.7k | 49.21 | |
| Unilever | 0.1 | $278k | 7.1k | 38.97 | |
| Prudential Financial (PRU) | 0.1 | $285k | 3.1k | 90.56 | |
| Visa (V) | 0.1 | $286k | 1.1k | 262.50 | |
| Suncor Energy (SU) | 0.1 | $286k | 9.0k | 31.78 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.1 | $262k | 7.8k | 33.76 | |
| Pernod Ricard foreign | 0.1 | $275k | 2.5k | 111.89 | |
| IDEXX Laboratories (IDXX) | 0.1 | $222k | 1.5k | 148.00 | |
| Verizon Communications (VZ) | 0.1 | $245k | 5.3k | 46.25 | |
| Rockwell Collins | 0.1 | $227k | 2.7k | 84.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $258k | 2.3k | 112.46 | |
| Intuit (INTU) | 0.1 | $237k | 2.6k | 92.04 | |
| Manulife Finl Corp (MFC) | 0.1 | $243k | 13k | 18.99 | |
| Phillips 66 (PSX) | 0.1 | $225k | 3.1k | 71.53 | |
| Iva Fiduciary Trust M utual fund | 0.1 | $239k | 14k | 17.49 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $257k | 17k | 15.29 | |
| Walt Disney Company (DIS) | 0.1 | $200k | 2.1k | 94.44 | |
| Danaher Corporation (DHR) | 0.1 | $214k | 2.5k | 85.60 | |
| Eaton (ETN) | 0.1 | $191k | 2.8k | 67.97 | |
| Medtronic (MDT) | 0.1 | $212k | 2.9k | 72.35 | |
| V.F. Corporation (VFC) | 0.0 | $171k | 2.3k | 75.00 | |
| 0.0 | $168k | 315.00 | 532.20 | ||
| Google Inc Class C | 0.0 | $158k | 300.00 | 525.00 | |
| Neuberger Berman Absolute Return Multi Mngr (NABIX) | 0.0 | $125k | 12k | 10.78 | |
| Bollore | 0.0 | $43k | 10k | 4.30 | |
| Thomas White International Fun equity mutual fu | 0.0 | $27k | 1.7k | 16.18 |
