Somerville Kurt F as of March 31, 2016
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 112 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.1 | $22M | 215k | 103.74 | |
| Johnson & Johnson (JNJ) | 4.5 | $20M | 182k | 108.20 | |
| 3M Company (MMM) | 4.1 | $18M | 107k | 166.62 | |
| Canadian Natl Ry (CNI) | 3.8 | $17M | 264k | 62.46 | |
| Automatic Data Processing (ADP) | 3.6 | $16M | 176k | 89.71 | |
| Aptar (ATR) | 3.6 | $16M | 199k | 78.41 | |
| MasterCard Incorporated (MA) | 3.5 | $16M | 165k | 94.46 | |
| Procter & Gamble Company (PG) | 3.5 | $16M | 188k | 82.30 | |
| Fiserv (FI) | 3.4 | $15M | 145k | 102.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $15M | 195k | 74.63 | |
| Novartis (NVS) | 3.0 | $13M | 184k | 72.45 | |
| Apple (AAPL) | 2.8 | $12M | 113k | 109.02 | |
| Intel Corporation (INTC) | 2.5 | $11M | 336k | 32.34 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $10M | 125k | 83.59 | |
| Novozymes A S Dkk 2.0 | 2.4 | $10M | 230k | 44.96 | |
| Oracle Corporation (ORCL) | 2.3 | $10M | 247k | 40.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $9.0M | 12k | 762.53 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.7M | 157k | 55.25 | |
| Home Depot (HD) | 1.9 | $8.4M | 63k | 133.44 | |
| Abbott Laboratories (ABT) | 1.9 | $8.1M | 194k | 41.82 | |
| Pepsi (PEP) | 1.8 | $7.7M | 75k | 102.50 | |
| Rockwell Automation (ROK) | 1.7 | $7.6M | 67k | 113.74 | |
| United Technologies Corporation | 1.6 | $7.2M | 72k | 100.08 | |
| Chubb (CB) | 1.6 | $7.2M | 61k | 119.16 | |
| Schlumberger (SLB) | 1.6 | $7.0M | 94k | 73.76 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $6.5M | 68k | 95.95 | |
| Unilever (UL) | 1.4 | $6.2M | 138k | 45.14 | |
| Emerson Electric (EMR) | 1.4 | $6.2M | 113k | 54.35 | |
| Target Corporation (TGT) | 1.4 | $6.0M | 73k | 82.45 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $5.6M | 68k | 81.14 | |
| Johnson Controls | 1.2 | $5.5M | 141k | 38.97 | |
| Xilinx | 1.2 | $5.2M | 109k | 47.42 | |
| Perrigo Company (PRGO) | 1.1 | $4.8M | 38k | 127.87 | |
| Cisco Systems (CSCO) | 1.1 | $4.7M | 164k | 28.45 | |
| Roche Holding (RHHBY) | 0.9 | $4.2M | 137k | 30.61 | |
| Helmerich & Payne (HP) | 0.9 | $4.0M | 69k | 58.81 | |
| General Electric Company | 0.9 | $3.9M | 123k | 31.79 | |
| EMC Corporation | 0.9 | $3.8M | 143k | 26.64 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 35k | 95.37 | |
| Xylem (XYL) | 0.7 | $2.9M | 72k | 40.88 | |
| General Mills (GIS) | 0.7 | $2.9M | 46k | 63.37 | |
| Illumina (ILMN) | 0.6 | $2.8M | 17k | 163.57 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $2.7M | 100k | 26.95 | |
| Gilead Sciences (GILD) | 0.6 | $2.4M | 26k | 92.08 | |
| Qualcomm (QCOM) | 0.5 | $2.2M | 44k | 51.09 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.2M | 41k | 54.24 | |
| J.M. Smucker Company (SJM) | 0.5 | $2.2M | 17k | 129.85 | |
| State Street Corporation (STT) | 0.5 | $2.1M | 36k | 58.43 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 29k | 70.69 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 37k | 52.88 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 32k | 57.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 22k | 63.78 | |
| Danaher Corporation (DHR) | 0.3 | $1.4M | 15k | 94.89 | |
| Pfizer (PFE) | 0.3 | $1.4M | 46k | 29.65 | |
| Honeywell International (HON) | 0.3 | $1.2M | 11k | 111.99 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $1.2M | 30k | 40.05 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 8.1k | 141.73 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.1k | 151.50 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 16k | 63.38 | |
| FactSet Research Systems (FDS) | 0.2 | $1.0M | 6.6k | 151.25 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $946k | 15k | 62.50 | |
| Portland General Electric Company (POR) | 0.2 | $923k | 23k | 39.41 | |
| Ecolab (ECL) | 0.2 | $883k | 7.9k | 111.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $897k | 13k | 68.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $879k | 11k | 79.71 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $822k | 4.0k | 205.50 | |
| Kroger (KR) | 0.2 | $802k | 21k | 38.11 | |
| Coca-Cola Company (KO) | 0.2 | $722k | 16k | 46.25 | |
| Dominion Resources (D) | 0.2 | $714k | 9.5k | 75.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $720k | 15k | 48.31 | |
| Norfolk Southern (NSC) | 0.1 | $664k | 8.0k | 83.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 3.00 | 213333.33 | |
| TECO Energy | 0.1 | $606k | 22k | 27.55 | |
| ConocoPhillips (COP) | 0.1 | $599k | 15k | 40.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $550k | 7.6k | 72.04 | |
| iShares S&P 500 Index (IVV) | 0.1 | $578k | 2.8k | 206.72 | |
| SYSCO Corporation (SYY) | 0.1 | $495k | 11k | 46.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $483k | 3.9k | 125.00 | |
| Walthausen Select Value Fund I equity mutual fu | 0.1 | $487k | 34k | 14.34 | |
| Equifax (EFX) | 0.1 | $457k | 4.0k | 114.25 | |
| Caterpillar (CAT) | 0.1 | $402k | 5.3k | 76.57 | |
| Amgen (AMGN) | 0.1 | $401k | 2.7k | 150.68 | |
| Hess (HES) | 0.1 | $375k | 7.1k | 52.87 | |
| Visa (V) | 0.1 | $381k | 5.0k | 76.23 | |
| Fidelity Concord Str Sp 500 Id | 0.1 | $400k | 5.5k | 72.73 | |
| Muenchener Rucckversi foreign | 0.1 | $394k | 1.9k | 205.22 | |
| Monsanto Company | 0.1 | $335k | 3.8k | 87.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $352k | 6.6k | 53.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $369k | 5.8k | 63.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $345k | 6.0k | 57.50 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $344k | 23k | 14.80 | |
| Stericycle (SRCL) | 0.1 | $318k | 2.5k | 126.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $321k | 3.2k | 99.31 | |
| Neuberger Berman Absolute Return Multi Mngr (NABIX) | 0.1 | $293k | 30k | 9.86 | |
| American Express Company (AXP) | 0.1 | $276k | 4.5k | 61.33 | |
| Rockwell Collins | 0.1 | $247k | 2.7k | 91.98 | |
| Deere & Company (DE) | 0.1 | $242k | 3.1k | 77.19 | |
| Intuit (INTU) | 0.1 | $268k | 2.6k | 104.08 | |
| United Natural Foods (UNFI) | 0.1 | $243k | 6.1k | 40.00 | |
| Suncor Energy (SU) | 0.1 | $250k | 9.0k | 27.78 | |
| Phillips 66 (PSX) | 0.1 | $242k | 2.8k | 86.41 | |
| Facebook Inc cl a (META) | 0.1 | $257k | 2.3k | 114.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $204k | 3.4k | 59.23 | |
| Walt Disney Company (DIS) | 0.1 | $225k | 2.3k | 99.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $235k | 3.0k | 78.33 | |
| Spectra Energy | 0.1 | $216k | 7.1k | 30.59 | |
| Verizon Communications (VZ) | 0.1 | $204k | 3.8k | 53.75 | |
| Church & Dwight (CHD) | 0.1 | $230k | 2.5k | 92.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $198k | 270.00 | 733.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $179k | 13k | 13.97 | |
| Accenture (ACN) | 0.0 | $100k | 865.00 | 115.61 | |
| Bollore | 0.0 | $38k | 10k | 3.80 |
