Kurt F. Somerville

Somerville Kurt F as of Sept. 30, 2015

Portfolio Holdings for Somerville Kurt F

Somerville Kurt F holds 127 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 5.0 $20M 205k 96.48
Johnson & Johnson (JNJ) 4.0 $16M 170k 93.35
Novartis (NVS) 3.9 $15M 168k 91.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.6 $14M 186k 75.24
Canadian Natl Ry (CNI) 3.4 $14M 238k 56.76
3M Company (MMM) 3.4 $14M 95k 141.76
MasterCard Incorporated (MA) 3.4 $14M 149k 90.13
Automatic Data Processing (ADP) 3.2 $13M 158k 80.37
Procter & Gamble Company (PG) 3.2 $13M 176k 71.94
Aptar (ATR) 3.0 $12M 179k 65.96
Apple (AAPL) 2.9 $12M 104k 110.30
Fiserv (FI) 2.8 $11M 129k 86.61
Intel Corporation (INTC) 2.6 $10M 334k 30.14
Novozymes A S Dkk 2.0 2.4 $9.6M 219k 43.56
Exxon Mobil Corporation (XOM) 2.4 $9.4M 126k 74.34
Emerson Electric (EMR) 2.3 $8.9M 202k 44.17
Oracle Corporation (ORCL) 2.2 $8.5M 236k 36.12
EMC Corporation 2.0 $8.1M 334k 24.16
Home Depot (HD) 1.9 $7.4M 64k 115.49
Microsoft Corporation (MSFT) 1.8 $7.0M 159k 44.25
Abbott Laboratories (ABT) 1.8 $6.9M 172k 40.22
Rockwell Automation (ROK) 1.7 $6.8M 67k 101.47
Schlumberger (SLB) 1.7 $6.6M 96k 68.97
United Technologies Corporation 1.6 $6.5M 73k 88.99
Pepsi (PEP) 1.6 $6.3M 67k 94.30
Johnson Controls 1.6 $6.1M 147k 41.36
Nxp Semiconductors N V (NXPI) 1.5 $5.8M 66k 87.07
Target Corporation (TGT) 1.4 $5.4M 68k 78.65
Perrigo Company (PRGO) 1.4 $5.3M 34k 157.27
IPG Photonics Corporation (IPGP) 1.3 $5.2M 69k 75.97
Chevron Corporation (CVX) 1.3 $4.9M 63k 78.89
Alphabet Inc Class A cs (GOOGL) 1.2 $4.8M 7.5k 638.52
Cisco Systems (CSCO) 1.1 $4.5M 171k 26.25
Qualcomm (QCOM) 1.1 $4.4M 81k 53.74
Roche Holding (RHHBY) 1.1 $4.1M 125k 32.95
Xilinx 1.0 $4.0M 93k 42.40
Helmerich & Payne (HP) 0.9 $3.6M 77k 47.25
General Electric Company 0.8 $3.2M 127k 25.21
Illumina (ILMN) 0.7 $2.9M 17k 175.84
Pembina Pipeline Corp (PBA) 0.7 $2.8M 117k 24.00
General Mills (GIS) 0.7 $2.7M 48k 56.13
Xylem (XYL) 0.7 $2.7M 82k 32.85
Unilever (UL) 0.6 $2.4M 59k 40.77
State Street Corporation (STT) 0.6 $2.2M 33k 67.16
Merck & Co (MRK) 0.5 $2.1M 42k 49.39
Abbvie (ABBV) 0.5 $1.8M 33k 54.45
Spdr S&p 500 Etf (SPY) 0.4 $1.6M 8.1k 191.60
Pfizer (PFE) 0.4 $1.4M 46k 31.41
Colgate-Palmolive Company (CL) 0.4 $1.5M 23k 63.46
Novo Nordisk A/S (NVO) 0.4 $1.4M 26k 54.19
International Business Machines (IBM) 0.3 $1.4M 9.4k 144.93
Bristol Myers Squibb (BMY) 0.3 $1.3M 22k 59.24
Chubb Corporation 0.3 $1.2M 9.8k 122.72
Berkshire Hathaway (BRK.B) 0.3 $1.2M 8.9k 130.38
ISIS Pharmaceuticals 0.3 $1.2M 29k 40.41
Wells Fargo & Company (WFC) 0.3 $1.1M 22k 51.31
Honeywell International (HON) 0.3 $1.0M 11k 94.57
Alnylam Pharmaceuticals (ALNY) 0.3 $1.0M 13k 80.36
Vanguard Tax Managed Internati equity mutual fu 0.3 $1.0M 114k 8.86
Union Pacific Corporation (UNP) 0.2 $984k 11k 88.41
Berkshire Hathaway (BRK.A) 0.2 $976k 5.00 195200.00
United Natural Foods (UNFI) 0.2 $967k 20k 48.51
Ace Limited Cmn 0.2 $952k 9.2k 103.36
J.M. Smucker Company (SJM) 0.2 $932k 8.2k 114.03
Vanguard Emerging Markets ETF (VWO) 0.2 $944k 29k 33.11
Wal-Mart Stores (WMT) 0.2 $880k 14k 64.89
ConocoPhillips (COP) 0.2 $834k 17k 48.03
Vanguard Tax Managed Int-inv common (VTMGX) 0.2 $784k 69k 11.44
E.I. du Pont de Nemours & Company 0.2 $763k 16k 48.31
Ecolab (ECL) 0.2 $713k 6.5k 109.69
Norfolk Southern (NSC) 0.2 $673k 8.9k 76.00
Dominion Resources (D) 0.2 $669k 9.5k 70.42
Eli Lilly & Co. (LLY) 0.2 $637k 7.6k 83.49
TECO Energy 0.1 $606k 23k 25.93
Abb (ABBNY) 0.1 $593k 34k 17.68
iShares S&P 500 Index (IVV) 0.1 $539k 2.8k 192.78
Gilead Sciences (GILD) 0.1 $551k 5.6k 98.33
Coca-Cola Company (KO) 0.1 $514k 13k 40.00
Equifax (EFX) 0.1 $486k 5.0k 97.20
SYSCO Corporation (SYY) 0.1 $413k 11k 38.96
Kroger (KR) 0.1 $412k 11k 36.09
Monsanto Company 0.1 $402k 4.7k 85.43
Teva Pharmaceutical Industries (TEVA) 0.1 $373k 6.6k 56.52
Hess (HES) 0.1 $409k 8.1k 50.24
Philip Morris International (PM) 0.1 $374k 4.7k 79.41
Fidelity Concord Str Sp 500 Id 0.1 $374k 5.5k 68.00
American Express Company (AXP) 0.1 $334k 4.5k 74.22
Caterpillar (CAT) 0.1 $343k 5.3k 65.33
Amgen (AMGN) 0.1 $369k 2.7k 138.47
Stericycle (SRCL) 0.1 $348k 2.5k 139.20
Muenchener Rucckversi foreign 0.1 $357k 1.9k 185.63
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) 0.1 $351k 23k 14.97
Heineken Holding Nv 0.1 $347k 4.9k 71.18
Walthausen Select Value Fund I equity mutual fu 0.1 $369k 26k 14.16
Deere & Company (DE) 0.1 $303k 4.1k 73.87
Texas Instruments Incorporated (TXN) 0.1 $297k 6.0k 49.50
Unilever 0.1 $295k 7.3k 40.25
Visa (V) 0.1 $323k 4.6k 69.76
Sabmiller foreign 0.1 $325k 5.8k 56.52
Neuberger Berman Absolute Return Multi Mngr (NABIX) 0.1 $308k 30k 10.36
Compagnie Financiere Richemont 0.1 $312k 4.0k 77.61
JPMorgan Chase & Co. (JPM) 0.1 $293k 4.8k 60.63
Walt Disney Company (DIS) 0.1 $272k 2.7k 102.13
Altria (MO) 0.1 $288k 5.3k 54.49
Pernod Ricard foreign 0.1 $258k 2.6k 100.58
IDEXX Laboratories (IDXX) 0.1 $223k 3.0k 74.33
Verizon Communications (VZ) 0.1 $222k 5.1k 43.35
Laboratory Corp. of America Holdings (LH) 0.1 $248k 2.3k 108.53
Rockwell Collins 0.1 $220k 2.7k 81.86
Anheuser-Busch InBev NV (BUD) 0.1 $243k 2.3k 106.11
Intuit (INTU) 0.1 $229k 2.6k 88.93
McCormick & Company, Incorporated (MKC) 0.1 $235k 2.9k 82.07
Suncor Energy (SU) 0.1 $240k 9.0k 26.67
Uam Fpa Crescent Inst Shares op end (FPACX) 0.1 $249k 7.8k 31.96
Phillips 66 (PSX) 0.1 $241k 3.1k 76.81
Facebook Inc cl a (META) 0.1 $220k 2.5k 89.78
Iva Fiduciary Trust M utual fund 0.1 $231k 14k 16.90
Royal Dutch Shell 0.1 $181k 3.6k 50.00
Danaher Corporation (DHR) 0.1 $213k 2.5k 85.20
Manulife Finl Corp (MFC) 0.1 $200k 13k 15.64
V.F. Corporation (VFC) 0.0 $175k 2.6k 68.00
Alphabet Inc Class C cs (GOOG) 0.0 $164k 270.00 607.41
Nike (NKE) 0.0 $100k 810.00 123.46
Praxair 0.0 $71k 700.00 101.43
American Tower Reit (AMT) 0.0 $79k 900.00 87.69
Thermo Fisher Scientific (TMO) 0.0 $23k 190.00 121.05
Bollore 0.0 $48k 10k 4.80