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 |