Somerville Kurt F as of June 30, 2015
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 136 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.0 | $22M | 208k | 104.88 | |
| Johnson & Johnson (JNJ) | 3.9 | $17M | 172k | 97.46 | |
| Novartis (NVS) | 3.8 | $17M | 169k | 98.34 | |
| 3M Company (MMM) | 3.3 | $14M | 93k | 154.29 | |
| MasterCard Incorporated (MA) | 3.2 | $14M | 148k | 93.48 | |
| Canadian Natl Ry (CNI) | 3.2 | $14M | 239k | 57.75 | |
| Procter & Gamble Company (PG) | 3.2 | $14M | 175k | 78.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $13M | 185k | 72.16 | |
| Automatic Data Processing (ADP) | 2.9 | $13M | 157k | 80.23 | |
| Apple (AAPL) | 2.9 | $13M | 100k | 125.43 | |
| Emerson Electric (EMR) | 2.7 | $12M | 208k | 55.43 | |
| Aptar (ATR) | 2.6 | $11M | 176k | 63.77 | |
| Fiserv (FI) | 2.5 | $11M | 128k | 82.84 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $10M | 124k | 83.21 | |
| Novozymes A S Dkk 2.0 | 2.4 | $10M | 217k | 47.53 | |
| Intel Corporation (INTC) | 2.4 | $10M | 338k | 30.42 | |
| EMC Corporation | 2.2 | $9.7M | 369k | 26.39 | |
| Oracle Corporation (ORCL) | 2.2 | $9.5M | 235k | 40.30 | |
| United Technologies Corporation | 2.0 | $8.5M | 77k | 110.93 | |
| Schlumberger (SLB) | 1.9 | $8.3M | 96k | 86.18 | |
| Rockwell Automation (ROK) | 1.9 | $8.2M | 66k | 124.63 | |
| Abbott Laboratories (ABT) | 1.8 | $7.9M | 162k | 49.08 | |
| Johnson Controls | 1.7 | $7.4M | 150k | 49.53 | |
| Home Depot (HD) | 1.7 | $7.2M | 65k | 111.13 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.2M | 162k | 44.15 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $6.9M | 70k | 98.21 | |
| Pepsi (PEP) | 1.6 | $6.8M | 73k | 93.34 | |
| Qualcomm (QCOM) | 1.5 | $6.6M | 105k | 62.62 | |
| Perrigo Company (PRGO) | 1.5 | $6.5M | 35k | 184.83 | |
| Chevron Corporation (CVX) | 1.5 | $6.4M | 67k | 96.47 | |
| Helmerich & Payne (HP) | 1.4 | $6.1M | 87k | 70.41 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $6.0M | 70k | 85.17 | |
| Target Corporation (TGT) | 1.3 | $5.7M | 70k | 81.64 | |
| Cisco Systems (CSCO) | 1.1 | $4.9M | 178k | 27.46 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $4.7M | 147k | 32.29 | |
| Roche Holding (RHHBY) | 1.0 | $4.3M | 122k | 35.07 | |
| Xilinx | 0.9 | $4.0M | 92k | 44.17 | |
| Illumina (ILMN) | 0.8 | $3.6M | 17k | 218.36 | |
| Xylem (XYL) | 0.8 | $3.3M | 88k | 37.08 | |
| General Electric Company | 0.7 | $3.2M | 120k | 26.56 | |
| State Street Corporation (STT) | 0.7 | $2.9M | 38k | 77.02 | |
| 0.6 | $2.6M | 4.9k | 539.93 | ||
| General Mills (GIS) | 0.6 | $2.6M | 46k | 55.71 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 43k | 56.94 | |
| Abb (ABBNY) | 0.5 | $2.3M | 109k | 20.88 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 32k | 67.24 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 8.1k | 205.93 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 10k | 162.64 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 25k | 65.43 | |
| ISIS Pharmaceuticals | 0.4 | $1.7M | 29k | 57.56 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $1.6M | 13k | 119.82 | |
| Pfizer (PFE) | 0.4 | $1.6M | 47k | 33.55 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 22k | 66.53 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.4M | 27k | 54.58 | |
| United Natural Foods (UNFI) | 0.3 | $1.4M | 22k | 63.66 | |
| Deere & Company (DE) | 0.3 | $1.3M | 13k | 97.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 30k | 40.89 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 12k | 95.24 | |
| Honeywell International (HON) | 0.3 | $1.1M | 11k | 102.07 | |
| Vanguard Tax Managed Internati equity mutual fu | 0.3 | $1.1M | 114k | 9.88 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 17k | 61.47 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 5.00 | 204800.00 | |
| Sunopta (STKL) | 0.2 | $1.0M | 96k | 10.73 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 16k | 64.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $962k | 14k | 70.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $933k | 17k | 56.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $930k | 6.8k | 136.15 | |
| Norfolk Southern (NSC) | 0.2 | $890k | 10k | 87.23 | |
| J.M. Smucker Company (SJM) | 0.2 | $886k | 8.2k | 108.31 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.2 | $875k | 69k | 12.77 | |
| Chubb Corporation | 0.2 | $815k | 8.6k | 95.08 | |
| Ecolab (ECL) | 0.2 | $735k | 6.5k | 113.08 | |
| Monsanto Company | 0.2 | $701k | 6.6k | 106.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $683k | 5.6k | 121.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $654k | 7.8k | 83.49 | |
| Dominion Resources (D) | 0.1 | $669k | 10k | 66.90 | |
| Gilead Sciences (GILD) | 0.1 | $656k | 5.6k | 117.22 | |
| Hess (HES) | 0.1 | $545k | 8.1k | 66.99 | |
| iShares S&P 500 Index (IVV) | 0.1 | $579k | 2.8k | 207.08 | |
| Coca-Cola Company (KO) | 0.1 | $506k | 13k | 39.09 | |
| Equifax (EFX) | 0.1 | $485k | 5.0k | 97.00 | |
| American Express Company (AXP) | 0.1 | $448k | 5.8k | 77.71 | |
| Caterpillar (CAT) | 0.1 | $445k | 5.3k | 84.76 | |
| TECO Energy | 0.1 | $415k | 23k | 17.78 | |
| Fidelity Concord Str Sp 500 Id | 0.1 | $450k | 6.1k | 73.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $390k | 6.6k | 59.09 | |
| SYSCO Corporation (SYY) | 0.1 | $397k | 11k | 36.09 | |
| Amgen (AMGN) | 0.1 | $409k | 2.7k | 153.52 | |
| Philip Morris International (PM) | 0.1 | $378k | 4.7k | 80.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $346k | 5.1k | 68.05 | |
| Stericycle (SRCL) | 0.1 | $335k | 2.5k | 134.00 | |
| Muenchener Rucckversi foreign | 0.1 | $342k | 1.9k | 178.17 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $364k | 23k | 15.53 | |
| Heineken Holding Nv | 0.1 | $342k | 4.9k | 70.15 | |
| Ace Limited Cmn | 0.1 | $305k | 3.0k | 101.67 | |
| Royal Dutch Shell | 0.1 | $282k | 4.7k | 60.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $309k | 6.0k | 51.50 | |
| Unilever | 0.1 | $307k | 7.3k | 41.88 | |
| Visa (V) | 0.1 | $287k | 4.3k | 67.19 | |
| Pernod Ricard foreign | 0.1 | $295k | 2.6k | 115.46 | |
| Sabmiller foreign | 0.1 | $298k | 5.8k | 51.83 | |
| Medtronic (MDT) | 0.1 | $291k | 3.9k | 74.20 | |
| Compagnie Financiere Richemont | 0.1 | $299k | 3.7k | 81.25 | |
| Walthausen Select Value Fund I equity mutual fu | 0.1 | $301k | 20k | 15.47 | |
| Walt Disney Company (DIS) | 0.1 | $241k | 2.1k | 113.89 | |
| Rockwell Collins | 0.1 | $247k | 2.7k | 91.98 | |
| Kroger (KR) | 0.1 | $240k | 3.3k | 72.46 | |
| Altria (MO) | 0.1 | $258k | 5.3k | 48.82 | |
| Whole Foods Market | 0.1 | $263k | 6.7k | 39.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $276k | 2.3k | 120.52 | |
| Prudential Financial (PRU) | 0.1 | $275k | 3.1k | 87.38 | |
| Intuit (INTU) | 0.1 | $259k | 2.6k | 100.58 | |
| Suncor Energy (SU) | 0.1 | $248k | 9.0k | 27.56 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.1 | $262k | 7.8k | 33.76 | |
| Phillips 66 (PSX) | 0.1 | $253k | 3.1k | 80.65 | |
| Iva Fiduciary Trust M utual fund | 0.1 | $240k | 14k | 17.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $202k | 1.5k | 135.36 | |
| Dow Chemical Company | 0.1 | $207k | 4.0k | 51.18 | |
| CIGNA Corporation | 0.1 | $227k | 1.4k | 162.14 | |
| Danaher Corporation (DHR) | 0.1 | $214k | 2.5k | 85.60 | |
| National Grid | 0.1 | $213k | 3.3k | 64.55 | |
| Unilever (UL) | 0.1 | $213k | 5.0k | 42.89 | |
| Manulife Finl Corp (MFC) | 0.1 | $236k | 13k | 18.44 | |
| Facebook Inc cl a (META) | 0.1 | $210k | 2.5k | 85.78 | |
| Neuberger Berman Absolute Return Multi Mngr (NABIX) | 0.1 | $228k | 21k | 11.04 | |
| PNC Financial Services (PNC) | 0.0 | $187k | 2.0k | 95.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $192k | 3.0k | 64.00 | |
| V.F. Corporation (VFC) | 0.0 | $160k | 2.3k | 69.90 | |
| Verizon Communications (VZ) | 0.0 | $194k | 4.2k | 46.25 | |
| Eaton (ETN) | 0.0 | $190k | 2.8k | 67.62 | |
| Google Inc Class C | 0.0 | $146k | 280.00 | 521.43 | |
| Praxair | 0.0 | $84k | 700.00 | 120.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $25k | 190.00 | 131.58 | |
| Bollore | 0.0 | $54k | 10k | 5.40 | |
| American Tower Reit (AMT) | 0.0 | $23k | 250.00 | 92.00 | |
| Thomas White International Fun equity mutual fu | 0.0 | $28k | 1.7k | 16.78 |
