Somerville Kurt F as of March 31, 2015
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 132 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.9 | $22M | 209k | 103.21 | |
| Johnson & Johnson (JNJ) | 4.0 | $17M | 173k | 100.60 | |
| Novartis (NVS) | 3.7 | $17M | 167k | 98.61 | |
| Canadian Natl Ry (CNI) | 3.7 | $16M | 241k | 66.87 | |
| 3M Company (MMM) | 3.5 | $16M | 94k | 164.94 | |
| Procter & Gamble Company (PG) | 3.2 | $14M | 173k | 81.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $14M | 183k | 75.22 | |
| Automatic Data Processing (ADP) | 3.0 | $13M | 157k | 85.64 | |
| MasterCard Incorporated (MA) | 2.9 | $13M | 146k | 86.39 | |
| Apple (AAPL) | 2.8 | $12M | 98k | 124.42 | |
| Emerson Electric (EMR) | 2.6 | $12M | 205k | 56.62 | |
| Aptar (ATR) | 2.5 | $11M | 174k | 63.51 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $11M | 129k | 85.01 | |
| Intel Corporation (INTC) | 2.4 | $11M | 342k | 31.27 | |
| Oracle Corporation (ORCL) | 2.3 | $10M | 236k | 43.15 | |
| Novozymes A S Dkk 2.0 | 2.3 | $10M | 219k | 45.77 | |
| Fiserv (FI) | 2.3 | $10M | 126k | 79.40 | |
| EMC Corporation | 2.2 | $9.5M | 372k | 25.56 | |
| United Technologies Corporation | 1.9 | $8.5M | 72k | 117.20 | |
| Qualcomm (QCOM) | 1.9 | $8.1M | 117k | 69.34 | |
| Schlumberger (SLB) | 1.8 | $8.0M | 96k | 83.44 | |
| Pepsi (PEP) | 1.8 | $7.8M | 82k | 95.62 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $7.8M | 78k | 100.35 | |
| Chevron Corporation (CVX) | 1.8 | $7.7M | 74k | 104.98 | |
| Home Depot (HD) | 1.7 | $7.5M | 66k | 113.60 | |
| Rockwell Automation (ROK) | 1.7 | $7.5M | 65k | 115.98 | |
| Johnson Controls | 1.6 | $7.2M | 143k | 50.44 | |
| Abbott Laboratories (ABT) | 1.6 | $7.1M | 153k | 46.33 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.7M | 165k | 40.66 | |
| Perrigo Company (PRGO) | 1.5 | $6.5M | 39k | 165.54 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $6.4M | 69k | 92.70 | |
| Helmerich & Payne (HP) | 1.3 | $5.8M | 86k | 68.07 | |
| Target Corporation (TGT) | 1.3 | $5.6M | 68k | 82.07 | |
| Cisco Systems (CSCO) | 1.2 | $5.4M | 195k | 27.53 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $4.6M | 145k | 31.66 | |
| Roche Holding (RHHBY) | 0.9 | $4.0M | 117k | 34.39 | |
| Abb (ABBNY) | 0.8 | $3.7M | 174k | 21.17 | |
| Xilinx | 0.8 | $3.6M | 86k | 42.31 | |
| General Electric Company | 0.7 | $3.1M | 127k | 24.81 | |
| Illumina (ILMN) | 0.7 | $3.0M | 16k | 185.67 | |
| State Street Corporation (STT) | 0.6 | $2.8M | 38k | 73.57 | |
| General Mills (GIS) | 0.6 | $2.6M | 47k | 56.59 | |
| Merck & Co (MRK) | 0.6 | $2.6M | 45k | 57.48 | |
| Xylem (XYL) | 0.5 | $2.3M | 65k | 35.02 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 14k | 160.48 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 32k | 58.51 | |
| ISIS Pharmaceuticals | 0.4 | $1.8M | 29k | 63.66 | |
| Pfizer (PFE) | 0.4 | $1.7M | 48k | 34.79 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 8.1k | 206.42 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 24k | 69.34 | |
| Deere & Company (DE) | 0.4 | $1.7M | 19k | 87.64 | |
| United Natural Foods (UNFI) | 0.3 | $1.5M | 20k | 77.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 23k | 64.51 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 14k | 108.28 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.4M | 27k | 53.33 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $1.4M | 13k | 104.41 | |
| Honeywell International (HON) | 0.3 | $1.3M | 12k | 104.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 29k | 40.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 14k | 82.23 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 16k | 71.59 | |
| Vanguard Tax Managed Internati equity mutual fu | 0.3 | $1.1M | 114k | 9.90 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 217400.00 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 17k | 62.31 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 10k | 102.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $993k | 6.9k | 144.40 | |
| J.M. Smucker Company (SJM) | 0.2 | $950k | 8.2k | 115.79 | |
| Sunopta (STKL) | 0.2 | $956k | 90k | 10.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $936k | 17k | 54.41 | |
| 0.2 | $905k | 1.6k | 555.24 | ||
| Chubb Corporation | 0.2 | $867k | 8.6k | 101.09 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.2 | $877k | 69k | 12.79 | |
| Monsanto Company | 0.2 | $837k | 7.4k | 112.59 | |
| Dominion Resources (D) | 0.2 | $780k | 11k | 70.91 | |
| Ecolab (ECL) | 0.2 | $743k | 6.5k | 114.31 | |
| Laboratory Corp. of America Holdings | 0.2 | $728k | 5.8k | 125.99 | |
| Coca-Cola Company (KO) | 0.2 | $697k | 17k | 40.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $568k | 7.8k | 72.52 | |
| Hess (HES) | 0.1 | $552k | 8.1k | 67.94 | |
| iShares S&P 500 Index (IVV) | 0.1 | $581k | 2.8k | 207.80 | |
| Gilead Sciences (GILD) | 0.1 | $551k | 5.6k | 98.33 | |
| Muenchener Rucckversi foreign | 0.1 | $508k | 2.4k | 215.52 | |
| Equifax (EFX) | 0.1 | $465k | 5.0k | 93.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $429k | 7.1k | 60.54 | |
| American Express Company (AXP) | 0.1 | $450k | 5.8k | 78.06 | |
| Caterpillar (CAT) | 0.1 | $420k | 5.3k | 80.00 | |
| TECO Energy | 0.1 | $450k | 23k | 19.26 | |
| Amgen (AMGN) | 0.1 | $437k | 2.7k | 159.56 | |
| Fidelity Concord Str Sp 500 Id | 0.1 | $452k | 6.1k | 73.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $411k | 6.6k | 62.27 | |
| SYSCO Corporation (SYY) | 0.1 | $415k | 11k | 37.73 | |
| Royal Dutch Shell | 0.1 | $407k | 6.8k | 59.65 | |
| Ace Limited Cmn | 0.1 | $334k | 3.0k | 111.33 | |
| Philip Morris International (PM) | 0.1 | $347k | 4.6k | 75.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $343k | 6.0k | 57.17 | |
| Stericycle (SRCL) | 0.1 | $351k | 2.5k | 140.40 | |
| Whole Foods Market | 0.1 | $347k | 6.7k | 52.10 | |
| National Grid | 0.1 | $342k | 5.3k | 64.55 | |
| Heineken Holding Nv | 0.1 | $336k | 4.9k | 68.92 | |
| Unilever | 0.1 | $306k | 7.3k | 41.75 | |
| Pernod Ricard foreign | 0.1 | $303k | 2.6k | 118.59 | |
| Sabmiller foreign | 0.1 | $302k | 5.8k | 52.52 | |
| Medtronic (MDT) | 0.1 | $292k | 3.7k | 78.00 | |
| Compagnie Financiere Richemont | 0.1 | $297k | 3.7k | 80.71 | |
| Corning Incorporated (GLW) | 0.1 | $282k | 12k | 22.73 | |
| Verizon Communications (VZ) | 0.1 | $256k | 5.2k | 48.68 | |
| Rockwell Collins | 0.1 | $258k | 2.7k | 96.20 | |
| Altria (MO) | 0.1 | $264k | 5.3k | 49.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $279k | 2.3k | 121.83 | |
| Prudential Financial (PRU) | 0.1 | $253k | 3.1k | 80.39 | |
| Visa (V) | 0.1 | $285k | 4.4k | 65.36 | |
| Intuit (INTU) | 0.1 | $250k | 2.6k | 97.09 | |
| Suncor Energy (SU) | 0.1 | $263k | 9.0k | 29.22 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.1 | $262k | 7.8k | 33.76 | |
| Phillips 66 (PSX) | 0.1 | $247k | 3.1k | 78.73 | |
| Iva Fiduciary Trust M utual fund | 0.1 | $242k | 14k | 17.71 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $286k | 19k | 15.35 | |
| Walthausen Select Value Fund I equity mutual fu | 0.1 | $283k | 18k | 15.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $226k | 1.5k | 151.33 | |
| Walt Disney Company (DIS) | 0.1 | $222k | 2.1k | 105.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $232k | 1.5k | 154.67 | |
| GlaxoSmithKline | 0.1 | $201k | 4.4k | 46.24 | |
| Danaher Corporation (DHR) | 0.1 | $212k | 2.5k | 84.80 | |
| City National Corporation | 0.1 | $203k | 2.3k | 89.06 | |
| Manulife Finl Corp (MFC) | 0.1 | $214k | 13k | 16.76 | |
| Facebook Inc cl a (META) | 0.1 | $201k | 2.5k | 82.22 | |
| V.F. Corporation (VFC) | 0.0 | $173k | 2.3k | 75.51 | |
| Eaton (ETN) | 0.0 | $191k | 2.8k | 67.97 | |
| Google Inc Class C | 0.0 | $153k | 280.00 | 546.43 | |
| Neuberger Berman Absolute Return Multi Mngr | 0.0 | $127k | 12k | 10.95 | |
| Bollore | 0.0 | $53k | 10k | 5.30 | |
| Thomas White International Fun equity mutual fu | 0.0 | $28k | 1.7k | 16.78 | |
| Gevo | 0.0 | $4.0k | 20k | 0.20 |
