Somerville Kurt F as of Sept. 30, 2016
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 113 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.7 | $22M | 184k | 118.13 | |
| 3M Company (MMM) | 4.2 | $19M | 110k | 176.22 | |
| CVS Caremark Corporation (CVS) | 4.2 | $19M | 218k | 89.00 | |
| Canadian Natl Ry (CNI) | 3.9 | $18M | 271k | 65.40 | |
| Procter & Gamble Company (PG) | 3.8 | $18M | 195k | 89.75 | |
| MasterCard Incorporated (MA) | 3.7 | $17M | 165k | 101.80 | |
| Automatic Data Processing (ADP) | 3.5 | $16M | 182k | 88.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $16M | 202k | 79.01 | |
| Novartis (NVS) | 3.4 | $16M | 196k | 78.97 | |
| Aptar (ATR) | 3.3 | $15M | 198k | 77.39 | |
| Fiserv (FI) | 3.1 | $14M | 145k | 99.45 | |
| Apple (AAPL) | 3.1 | $14M | 125k | 113.06 | |
| Intel Corporation (INTC) | 2.9 | $13M | 350k | 37.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $12M | 15k | 803.99 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $11M | 131k | 87.27 | |
| Novozymes A S Dkk 2.0 | 2.3 | $11M | 245k | 43.96 | |
| Chubb (CB) | 2.2 | $10M | 82k | 125.61 | |
| Oracle Corporation (ORCL) | 2.2 | $10M | 255k | 39.28 | |
| Abbott Laboratories (ABT) | 2.1 | $9.5M | 224k | 42.27 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.2M | 159k | 57.57 | |
| Rockwell Automation (ROK) | 1.9 | $8.5M | 70k | 122.36 | |
| Pepsi (PEP) | 1.8 | $8.3M | 76k | 108.78 | |
| United Technologies Corporation | 1.8 | $8.3M | 81k | 101.60 | |
| Home Depot (HD) | 1.7 | $8.0M | 62k | 128.68 | |
| Unilever (UL) | 1.7 | $7.8M | 165k | 47.39 | |
| Schlumberger (SLB) | 1.6 | $7.2M | 91k | 78.71 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $7.1M | 70k | 102.00 | |
| Xilinx | 1.4 | $6.5M | 120k | 54.35 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $5.4M | 65k | 82.14 | |
| Roche Holding (RHHBY) | 1.1 | $5.1M | 163k | 30.99 | |
| Danaher Corporation (DHR) | 1.1 | $5.0M | 63k | 78.36 | |
| Cisco Systems (CSCO) | 1.0 | $4.6M | 146k | 31.74 | |
| Illumina (ILMN) | 1.0 | $4.4M | 24k | 181.65 | |
| Target Corporation (TGT) | 0.9 | $4.1M | 61k | 68.39 | |
| Xylem (XYL) | 0.9 | $4.1M | 78k | 52.40 | |
| Gilead Sciences (GILD) | 0.9 | $4.0M | 51k | 79.14 | |
| General Electric Company | 0.9 | $4.0M | 135k | 29.63 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 30k | 102.94 | |
| Helmerich & Payne (HP) | 0.7 | $3.1M | 46k | 67.20 | |
| General Mills (GIS) | 0.6 | $2.9M | 46k | 63.89 | |
| Qualcomm (QCOM) | 0.6 | $2.7M | 39k | 68.43 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $2.7M | 59k | 46.47 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 38k | 62.37 | |
| Perrigo Company (PRGO) | 0.5 | $2.3M | 25k | 92.78 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.2M | 29k | 74.18 | |
| J.M. Smucker Company (SJM) | 0.5 | $2.2M | 16k | 135.78 | |
| Emerson Electric (EMR) | 0.5 | $2.1M | 39k | 54.51 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 32k | 63.11 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $1.7M | 57k | 30.54 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.7M | 40k | 41.86 | |
| Pfizer (PFE) | 0.3 | $1.6M | 46k | 33.85 | |
| Spectra Energy | 0.3 | $1.3M | 31k | 42.81 | |
| Honeywell International (HON) | 0.3 | $1.3M | 11k | 116.67 | |
| State Street Corporation (STT) | 0.3 | $1.2M | 18k | 69.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 23k | 54.12 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 8.2k | 144.41 | |
| Analog Devices (ADI) | 0.3 | $1.2M | 18k | 64.62 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $1.1M | 30k | 36.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 11k | 97.10 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 16k | 67.08 | |
| FactSet Research Systems (FDS) | 0.2 | $1.1M | 6.6k | 161.88 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $1.0M | 15k | 68.45 | |
| Fortive (FTV) | 0.2 | $999k | 20k | 50.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $865k | 4.0k | 216.25 | |
| Norfolk Southern (NSC) | 0.2 | $776k | 8.0k | 97.00 | |
| International Business Machines (IBM) | 0.2 | $780k | 4.9k | 158.84 | |
| Visa (V) | 0.2 | $764k | 9.2k | 82.60 | |
| Coca-Cola Company (KO) | 0.1 | $646k | 15k | 42.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $659k | 15k | 44.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $649k | 3.00 | 216333.33 | |
| Ecolab (ECL) | 0.1 | $619k | 5.1k | 121.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $608k | 8.5k | 72.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $608k | 7.6k | 80.30 | |
| iShares S&P 500 Index (IVV) | 0.1 | $608k | 2.8k | 217.45 | |
| Walthausen Select Value Fund I equity mutual fu | 0.1 | $606k | 41k | 14.90 | |
| Equifax (EFX) | 0.1 | $538k | 4.0k | 134.50 | |
| Dominion Resources (D) | 0.1 | $529k | 9.5k | 55.56 | |
| ConocoPhillips (COP) | 0.1 | $561k | 13k | 43.37 | |
| SYSCO Corporation (SYY) | 0.1 | $524k | 11k | 49.06 | |
| Caterpillar (CAT) | 0.1 | $466k | 5.3k | 88.76 | |
| Laboratory Corp. of America Holdings | 0.1 | $470k | 3.8k | 125.00 | |
| Amgen (AMGN) | 0.1 | $443k | 2.7k | 166.34 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $451k | 30k | 15.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $421k | 6.0k | 70.17 | |
| Portland General Electric Company (POR) | 0.1 | $381k | 9.0k | 42.49 | |
| Kroger (KR) | 0.1 | $354k | 12k | 29.60 | |
| Hess (HES) | 0.1 | $379k | 7.1k | 53.45 | |
| Muenchener Rucckversi foreign | 0.1 | $359k | 1.9k | 186.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $308k | 6.6k | 46.67 | |
| IDEXX Laboratories (IDXX) | 0.1 | $338k | 3.0k | 112.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $341k | 2.7k | 126.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $324k | 4.5k | 71.67 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $323k | 3.2k | 100.00 | |
| Neuberger Berman Absolute Return Multi Mngr | 0.1 | $305k | 30k | 10.26 | |
| American Express Company (AXP) | 0.1 | $288k | 4.5k | 64.00 | |
| Facebook Inc cl a (META) | 0.1 | $288k | 2.3k | 128.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $230k | 3.4k | 66.90 | |
| Walt Disney Company (DIS) | 0.1 | $210k | 2.3k | 92.50 | |
| Rockwell Collins | 0.1 | $227k | 2.7k | 84.39 | |
| Intuit (INTU) | 0.1 | $234k | 2.1k | 110.12 | |
| Cimarex Energy | 0.1 | $220k | 1.6k | 134.31 | |
| Church & Dwight (CHD) | 0.1 | $240k | 5.0k | 48.00 | |
| Suncor Energy (SU) | 0.1 | $250k | 9.0k | 27.78 | |
| Phillips 66 (PSX) | 0.1 | $210k | 2.6k | 80.72 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $229k | 11k | 20.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $207k | 270.00 | 766.67 | |
| Verizon Communications (VZ) | 0.0 | $201k | 3.9k | 52.02 | |
| Stericycle (SRCL) | 0.0 | $200k | 2.5k | 80.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $196k | 1.2k | 160.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $179k | 13k | 13.97 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.0 | $206k | 11k | 18.76 | |
| Bollore | 0.0 | $34k | 10k | 3.40 | |
| Bollore S A Scrip Rts Exp 9/29 | 0.0 | $0 | 10k | 0.00 |
