Somerville Kurt F as of Dec. 31, 2015
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 124 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.0 | $22M | 223k | 97.78 | |
| Johnson & Johnson (JNJ) | 4.3 | $19M | 185k | 102.71 | |
| MasterCard Incorporated (MA) | 3.7 | $16M | 168k | 97.34 | |
| 3M Company (MMM) | 3.7 | $16M | 108k | 150.67 | |
| Novartis (NVS) | 3.6 | $16M | 182k | 86.03 | |
| Automatic Data Processing (ADP) | 3.4 | $15M | 178k | 84.71 | |
| Procter & Gamble Company (PG) | 3.4 | $15M | 190k | 79.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $15M | 202k | 74.42 | |
| Canadian Natl Ry (CNI) | 3.4 | $15M | 267k | 55.87 | |
| Aptar (ATR) | 3.4 | $15M | 203k | 72.67 | |
| Fiserv (FI) | 3.1 | $14M | 148k | 91.50 | |
| Intel Corporation (INTC) | 2.7 | $12M | 338k | 34.46 | |
| Novozymes A S Dkk 2.0 | 2.6 | $11M | 236k | 48.15 | |
| Apple (AAPL) | 2.6 | $11M | 107k | 105.26 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.8M | 126k | 77.96 | |
| Oracle Corporation (ORCL) | 2.1 | $9.1M | 248k | 36.54 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.8M | 159k | 55.49 | |
| Home Depot (HD) | 2.0 | $8.6M | 65k | 132.24 | |
| Abbott Laboratories (ABT) | 1.9 | $8.5M | 190k | 44.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $8.4M | 11k | 778.19 | |
| Pepsi (PEP) | 1.8 | $7.7M | 77k | 99.90 | |
| Emerson Electric (EMR) | 1.7 | $7.3M | 153k | 47.82 | |
| Rockwell Automation (ROK) | 1.6 | $6.9M | 67k | 102.61 | |
| United Technologies Corporation | 1.6 | $6.8M | 71k | 96.06 | |
| Schlumberger (SLB) | 1.5 | $6.5M | 93k | 69.73 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $6.1M | 69k | 89.09 | |
| EMC Corporation | 1.4 | $6.1M | 237k | 25.69 | |
| Johnson Controls | 1.4 | $5.9M | 150k | 39.47 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $5.8M | 68k | 84.25 | |
| Target Corporation (TGT) | 1.2 | $5.1M | 71k | 72.44 | |
| Xilinx | 1.1 | $5.0M | 107k | 47.01 | |
| Unilever (UL) | 1.1 | $5.0M | 116k | 43.15 | |
| Perrigo Company (PRGO) | 1.1 | $4.6M | 32k | 144.84 | |
| Cisco Systems (CSCO) | 1.0 | $4.6M | 168k | 27.23 | |
| Roche Holding (RHHBY) | 1.0 | $4.5M | 132k | 34.51 | |
| Ace Limited Cmn | 0.9 | $4.1M | 35k | 116.80 | |
| General Electric Company | 0.9 | $4.0M | 130k | 31.16 | |
| Helmerich & Payne (HP) | 0.8 | $3.6M | 68k | 53.55 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 38k | 90.01 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.4M | 17k | 203.88 | |
| Illumina (ILMN) | 0.8 | $3.3M | 17k | 191.69 | |
| General Mills (GIS) | 0.6 | $2.8M | 48k | 57.63 | |
| State Street Corporation (STT) | 0.6 | $2.5M | 38k | 66.51 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.4M | 42k | 58.31 | |
| Xylem (XYL) | 0.6 | $2.4M | 67k | 36.48 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $2.3M | 106k | 21.74 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 42k | 52.77 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 36k | 59.25 | |
| J.M. Smucker Company (SJM) | 0.5 | $2.1M | 17k | 123.50 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 30k | 66.59 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $1.8M | 29k | 61.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 22k | 68.65 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 31k | 49.97 | |
| Pfizer (PFE) | 0.3 | $1.5M | 46k | 32.30 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $1.4M | 15k | 93.86 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 11k | 131.97 | |
| Chubb Corporation | 0.3 | $1.3M | 9.8k | 132.57 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 9.4k | 137.66 | |
| FactSet Research Systems (FDS) | 0.3 | $1.2M | 7.3k | 162.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 21k | 54.41 | |
| Honeywell International (HON) | 0.3 | $1.1M | 11k | 103.51 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 16k | 66.46 | |
| Vanguard Tax Managed Internati equity mutual fu | 0.2 | $1.0M | 114k | 9.15 | |
| Ecolab (ECL) | 0.2 | $964k | 8.4k | 114.33 | |
| Portland General Electric Company (POR) | 0.2 | $875k | 24k | 36.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $863k | 11k | 78.26 | |
| Gilead Sciences (GILD) | 0.2 | $891k | 8.7k | 102.15 | |
| Wal-Mart Stores (WMT) | 0.2 | $836k | 14k | 61.60 | |
| Kroger (KR) | 0.2 | $831k | 20k | 41.83 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $791k | 4.00 | 197666.67 | |
| Norfolk Southern (NSC) | 0.2 | $752k | 8.9k | 85.00 | |
| ConocoPhillips (COP) | 0.2 | $727k | 16k | 46.70 | |
| Coca-Cola Company (KO) | 0.2 | $689k | 16k | 42.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $645k | 7.6k | 84.45 | |
| Dominion Resources (D) | 0.1 | $643k | 9.5k | 67.68 | |
| TECO Energy | 0.1 | $623k | 23k | 26.67 | |
| Equifax (EFX) | 0.1 | $557k | 5.0k | 111.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $572k | 2.8k | 204.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $473k | 3.8k | 125.00 | |
| Monsanto Company | 0.1 | $424k | 4.3k | 98.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $433k | 6.6k | 65.56 | |
| SYSCO Corporation (SYY) | 0.1 | $434k | 11k | 40.98 | |
| Amgen (AMGN) | 0.1 | $432k | 2.7k | 162.43 | |
| Praxair | 0.1 | $457k | 4.4k | 102.86 | |
| Visa (V) | 0.1 | $427k | 5.5k | 77.64 | |
| McKesson Corporation (MCK) | 0.1 | $381k | 1.9k | 200.00 | |
| Hess (HES) | 0.1 | $393k | 8.1k | 48.28 | |
| Fidelity Concord Str Sp 500 Id | 0.1 | $395k | 5.5k | 71.82 | |
| Muenchener Rucckversi foreign | 0.1 | $387k | 1.9k | 201.49 | |
| Caterpillar (CAT) | 0.1 | $357k | 5.3k | 68.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $332k | 5.5k | 60.00 | |
| Philip Morris International (PM) | 0.1 | $371k | 4.2k | 87.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $329k | 6.0k | 54.83 | |
| Stericycle (SRCL) | 0.1 | $338k | 2.8k | 120.40 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $346k | 23k | 14.90 | |
| Walthausen Select Value Fund I equity mutual fu | 0.1 | $371k | 26k | 14.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $294k | 4.4k | 66.20 | |
| American Express Company (AXP) | 0.1 | $313k | 4.5k | 69.56 | |
| Unilever | 0.1 | $303k | 7.0k | 43.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $321k | 2.6k | 125.15 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $302k | 3.5k | 85.52 | |
| Heineken Holding Nv | 0.1 | $316k | 4.1k | 77.07 | |
| Neuberger Berman Absolute Return Multi Mngr (NABIX) | 0.1 | $301k | 30k | 10.13 | |
| Compagnie Financiere Richemont | 0.1 | $306k | 4.3k | 72.00 | |
| Walt Disney Company (DIS) | 0.1 | $254k | 2.4k | 105.00 | |
| Rockwell Collins | 0.1 | $247k | 2.7k | 91.98 | |
| Altria (MO) | 0.1 | $262k | 4.5k | 58.00 | |
| Deere & Company (DE) | 0.1 | $282k | 3.7k | 75.97 | |
| Intuit (INTU) | 0.1 | $248k | 2.6k | 96.31 | |
| United Natural Foods (UNFI) | 0.1 | $243k | 6.1k | 40.00 | |
| Pernod Ricard foreign | 0.1 | $276k | 2.4k | 114.29 | |
| Phillips 66 (PSX) | 0.1 | $256k | 3.1k | 81.61 | |
| IDEXX Laboratories (IDXX) | 0.1 | $219k | 3.0k | 73.00 | |
| Danaher Corporation (DHR) | 0.1 | $232k | 2.5k | 92.80 | |
| Church & Dwight (CHD) | 0.1 | $239k | 2.8k | 84.80 | |
| Suncor Energy (SU) | 0.1 | $232k | 9.0k | 25.78 | |
| Facebook Inc cl a (META) | 0.1 | $236k | 2.3k | 104.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $207k | 270.00 | 766.67 | |
| Verizon Communications (VZ) | 0.0 | $176k | 3.8k | 46.25 | |
| Royal Dutch Shell | 0.0 | $181k | 3.6k | 50.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $193k | 13k | 15.08 | |
| Nike (NKE) | 0.0 | $101k | 1.6k | 62.35 | |
| Bollore | 0.0 | $47k | 10k | 4.70 | |
| American Tower Reit (AMT) | 0.0 | $63k | 650.00 | 96.92 |
