Somerville Kurt F as of June 30, 2016
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 110 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.0 | $22M | 182k | 121.31 | |
| CVS Caremark Corporation (CVS) | 4.6 | $20M | 213k | 95.75 | |
| 3M Company (MMM) | 4.2 | $19M | 108k | 175.15 | |
| Automatic Data Processing (ADP) | 3.6 | $16M | 177k | 91.88 | |
| Procter & Gamble Company (PG) | 3.6 | $16M | 190k | 84.68 | |
| Fiserv (FI) | 3.5 | $16M | 145k | 108.74 | |
| Aptar (ATR) | 3.5 | $16M | 199k | 79.13 | |
| Canadian Natl Ry (CNI) | 3.5 | $16M | 265k | 59.05 | |
| Novartis (NVS) | 3.5 | $16M | 189k | 82.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $15M | 197k | 77.32 | |
| MasterCard Incorporated (MA) | 3.3 | $15M | 166k | 88.10 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $12M | 127k | 93.74 | |
| Apple (AAPL) | 2.6 | $11M | 119k | 95.60 | |
| Novozymes A S Dkk 2.0 | 2.5 | $11M | 235k | 48.11 | |
| Intel Corporation (INTC) | 2.5 | $11M | 340k | 32.80 | |
| Oracle Corporation (ORCL) | 2.3 | $10M | 250k | 40.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $9.9M | 14k | 703.68 | |
| Chubb (CB) | 2.1 | $9.6M | 73k | 130.70 | |
| Abbott Laboratories (ABT) | 1.8 | $8.2M | 209k | 39.32 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.1M | 159k | 51.19 | |
| Home Depot (HD) | 1.8 | $8.0M | 63k | 127.72 | |
| United Technologies Corporation | 1.8 | $7.9M | 77k | 102.59 | |
| Pepsi (PEP) | 1.8 | $7.9M | 74k | 105.96 | |
| Rockwell Automation (ROK) | 1.8 | $7.9M | 69k | 114.79 | |
| Schlumberger (SLB) | 1.7 | $7.4M | 94k | 79.05 | |
| Unilever (UL) | 1.7 | $7.4M | 155k | 47.90 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $5.3M | 66k | 79.76 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $5.3M | 68k | 78.41 | |
| Xilinx | 1.2 | $5.2M | 114k | 46.15 | |
| Target Corporation (TGT) | 1.2 | $5.2M | 74k | 69.92 | |
| Roche Holding (RHHBY) | 1.1 | $4.9M | 149k | 32.95 | |
| Cisco Systems (CSCO) | 1.1 | $4.7M | 165k | 28.68 | |
| Johnson Controls | 1.0 | $4.3M | 97k | 44.29 | |
| General Electric Company | 0.9 | $3.9M | 125k | 31.48 | |
| Helmerich & Payne (HP) | 0.9 | $3.9M | 59k | 67.01 | |
| Danaher Corporation (DHR) | 0.9 | $3.8M | 38k | 101.04 | |
| Gilead Sciences (GILD) | 0.8 | $3.6M | 43k | 83.46 | |
| Xylem (XYL) | 0.8 | $3.4M | 77k | 44.59 | |
| Perrigo Company (PRGO) | 0.8 | $3.4M | 38k | 90.46 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 32k | 104.85 | |
| General Mills (GIS) | 0.7 | $3.2M | 46k | 71.32 | |
| Emerson Electric (EMR) | 0.7 | $3.2M | 61k | 52.14 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $2.9M | 96k | 30.34 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.6M | 17k | 152.43 | |
| Illumina (ILMN) | 0.6 | $2.5M | 18k | 140.92 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.2M | 41k | 53.56 | |
| Qualcomm (QCOM) | 0.5 | $2.2M | 41k | 53.49 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 29k | 73.16 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 36k | 57.65 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 32k | 61.94 | |
| State Street Corporation (STT) | 0.4 | $1.7M | 32k | 53.95 | |
| Pfizer (PFE) | 0.4 | $1.6M | 46k | 35.19 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 22k | 73.53 | |
| Honeywell International (HON) | 0.3 | $1.3M | 11k | 116.37 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 8.1k | 144.83 | |
| FactSet Research Systems (FDS) | 0.2 | $1.1M | 6.6k | 161.25 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 16k | 64.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $959k | 11k | 86.96 | |
| EMC Corporation | 0.2 | $973k | 36k | 27.23 | |
| Spectra Energy | 0.2 | $917k | 25k | 36.61 | |
| Portland General Electric Company (POR) | 0.2 | $897k | 20k | 44.22 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $838k | 4.0k | 209.50 | |
| International Business Machines (IBM) | 0.2 | $823k | 5.4k | 151.74 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $833k | 15k | 55.06 | |
| Ecolab (ECL) | 0.2 | $786k | 6.6k | 118.60 | |
| Kroger (KR) | 0.2 | $809k | 22k | 36.93 | |
| Dominion Resources (D) | 0.2 | $740k | 9.5k | 77.89 | |
| Coca-Cola Company (KO) | 0.2 | $707k | 16k | 45.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $705k | 15k | 47.29 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $711k | 31k | 22.88 | |
| Norfolk Southern (NSC) | 0.1 | $680k | 8.0k | 85.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $651k | 3.00 | 217000.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $619k | 8.5k | 72.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $601k | 7.6k | 78.72 | |
| TECO Energy | 0.1 | $608k | 22k | 27.64 | |
| ConocoPhillips (COP) | 0.1 | $633k | 15k | 43.66 | |
| iShares S&P 500 Index (IVV) | 0.1 | $588k | 2.8k | 210.30 | |
| Equifax (EFX) | 0.1 | $514k | 4.0k | 128.50 | |
| SYSCO Corporation (SYY) | 0.1 | $538k | 11k | 50.73 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $470k | 3.8k | 125.00 | |
| Walthausen Select Value Fund I equity mutual fu | 0.1 | $491k | 34k | 14.45 | |
| Hess (HES) | 0.1 | $428k | 7.1k | 60.34 | |
| Caterpillar (CAT) | 0.1 | $398k | 5.3k | 75.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $420k | 5.8k | 72.08 | |
| Amgen (AMGN) | 0.1 | $406k | 2.7k | 152.64 | |
| Fidelity Concord Str Sp 500 Id | 0.1 | $408k | 5.5k | 74.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $376k | 6.0k | 62.67 | |
| Visa (V) | 0.1 | $369k | 5.0k | 73.77 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $346k | 3.2k | 106.90 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $342k | 23k | 14.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $330k | 6.6k | 50.00 | |
| Muenchener Rucckversi foreign | 0.1 | $323k | 1.9k | 167.91 | |
| Neuberger Berman Absolute Return Multi Mngr (NABIX) | 0.1 | $295k | 30k | 9.92 | |
| American Express Company (AXP) | 0.1 | $273k | 4.5k | 60.67 | |
| IDEXX Laboratories (IDXX) | 0.1 | $279k | 3.0k | 93.00 | |
| Stericycle (SRCL) | 0.1 | $260k | 2.5k | 104.00 | |
| Intuit (INTU) | 0.1 | $287k | 2.6k | 111.46 | |
| Church & Dwight (CHD) | 0.1 | $257k | 2.5k | 102.80 | |
| United Natural Foods (UNFI) | 0.1 | $276k | 5.2k | 53.33 | |
| Suncor Energy (SU) | 0.1 | $250k | 9.0k | 27.78 | |
| Facebook Inc cl a (META) | 0.1 | $257k | 2.3k | 114.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $213k | 3.4k | 62.02 | |
| Walt Disney Company (DIS) | 0.1 | $221k | 2.3k | 97.50 | |
| Travelers Companies (TRV) | 0.1 | $202k | 1.7k | 118.82 | |
| Verizon Communications (VZ) | 0.1 | $214k | 3.8k | 56.25 | |
| Rockwell Collins | 0.1 | $229k | 2.7k | 85.23 | |
| Phillips 66 (PSX) | 0.1 | $206k | 2.6k | 79.13 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $208k | 11k | 18.91 | |
| Manulife Finl Corp (MFC) | 0.0 | $172k | 13k | 13.41 | |
| Bollore | 0.0 | $34k | 10k | 3.40 |
