Somerville Kurt F as of Dec. 31, 2016
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 108 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.6 | $21M | 181k | 115.20 | |
| 3M Company (MMM) | 4.3 | $19M | 108k | 178.55 | |
| Automatic Data Processing (ADP) | 4.2 | $19M | 182k | 102.77 | |
| Canadian Natl Ry (CNI) | 4.0 | $18M | 268k | 67.41 | |
| CVS Caremark Corporation (CVS) | 3.8 | $17M | 216k | 78.91 | |
| MasterCard Incorporated (MA) | 3.8 | $17M | 165k | 103.21 | |
| Procter & Gamble Company (PG) | 3.6 | $16M | 195k | 84.07 | |
| Fiserv (FI) | 3.4 | $16M | 145k | 106.25 | |
| Aptar (ATR) | 3.2 | $15M | 198k | 73.46 | |
| Apple (AAPL) | 3.2 | $14M | 124k | 115.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $14M | 199k | 71.76 | |
| Novartis (NVS) | 3.1 | $14M | 195k | 72.83 | |
| Intel Corporation (INTC) | 2.8 | $13M | 348k | 36.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $12M | 15k | 792.25 | |
| Chubb (CB) | 2.6 | $12M | 90k | 132.11 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $12M | 130k | 90.26 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.8M | 158k | 62.12 | |
| Oracle Corporation (ORCL) | 2.1 | $9.6M | 251k | 38.46 | |
| Rockwell Automation (ROK) | 2.1 | $9.4M | 70k | 134.46 | |
| United Technologies Corporation | 2.0 | $9.2M | 84k | 109.59 | |
| Abbott Laboratories (ABT) | 1.9 | $8.7M | 226k | 38.40 | |
| Novozymes A S Dkk 2.0 | 1.9 | $8.4M | 244k | 34.48 | |
| Home Depot (HD) | 1.8 | $8.2M | 61k | 134.09 | |
| Danaher Corporation (DHR) | 1.8 | $7.9M | 101k | 77.81 | |
| Schlumberger (SLB) | 1.7 | $7.8M | 93k | 83.91 | |
| Pepsi (PEP) | 1.7 | $7.6M | 73k | 104.62 | |
| Xilinx | 1.7 | $7.5M | 124k | 60.34 | |
| Unilever (UL) | 1.5 | $6.7M | 166k | 40.71 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $6.7M | 69k | 97.91 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $5.5M | 56k | 98.55 | |
| Roche Holding (RHHBY) | 1.0 | $4.6M | 160k | 28.53 | |
| Analog Devices (ADI) | 1.0 | $4.4M | 60k | 72.54 | |
| General Electric Company | 0.9 | $4.1M | 131k | 31.60 | |
| Xylem (XYL) | 0.9 | $3.9M | 79k | 49.54 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.9M | 17k | 223.55 | |
| Chevron Corporation (CVX) | 0.8 | $3.5M | 30k | 117.69 | |
| Illumina (ILMN) | 0.7 | $3.2M | 25k | 128.14 | |
| J.M. Smucker Company (SJM) | 0.7 | $2.9M | 23k | 127.71 | |
| General Mills (GIS) | 0.6 | $2.8M | 46k | 61.73 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.6 | $2.7M | 13k | 206.55 | |
| Qualcomm (QCOM) | 0.6 | $2.6M | 40k | 65.18 | |
| Gilead Sciences (GILD) | 0.6 | $2.6M | 36k | 71.52 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 77k | 30.27 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 36k | 58.91 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 32k | 62.65 | |
| Helmerich & Payne (HP) | 0.4 | $1.9M | 25k | 77.08 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 28k | 65.43 | |
| Pfizer (PFE) | 0.3 | $1.5M | 45k | 32.46 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 21k | 71.43 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 25k | 55.76 | |
| State Street Corporation (STT) | 0.3 | $1.3M | 17k | 77.77 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $1.3M | 28k | 47.36 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 7.7k | 162.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 22k | 58.24 | |
| Honeywell International (HON) | 0.3 | $1.3M | 11k | 115.79 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.3M | 35k | 36.28 | |
| Spectra Energy | 0.3 | $1.2M | 29k | 41.05 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 16k | 73.54 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $1.2M | 38k | 31.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 11k | 104.35 | |
| FactSet Research Systems (FDS) | 0.2 | $1.1M | 6.6k | 163.12 | |
| Fortive (FTV) | 0.2 | $1.0M | 19k | 53.55 | |
| Norfolk Southern (NSC) | 0.2 | $864k | 8.0k | 108.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $711k | 13k | 55.08 | |
| International Business Machines (IBM) | 0.2 | $732k | 4.4k | 165.96 | |
| Visa (V) | 0.2 | $721k | 9.2k | 77.93 | |
| Coca-Cola Company (KO) | 0.1 | $626k | 15k | 41.56 | |
| ConocoPhillips (COP) | 0.1 | $649k | 13k | 50.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $630k | 2.8k | 225.32 | |
| Walthausen Select Value Fund I equity mutual fu | 0.1 | $650k | 41k | 15.98 | |
| Ecolab (ECL) | 0.1 | $595k | 5.1k | 117.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $581k | 8.5k | 68.80 | |
| SYSCO Corporation (SYY) | 0.1 | $591k | 11k | 55.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $555k | 7.6k | 73.40 | |
| Dominion Resources (D) | 0.1 | $529k | 9.5k | 55.56 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $563k | 15k | 37.20 | |
| Caterpillar (CAT) | 0.1 | $487k | 5.3k | 92.76 | |
| Equifax (EFX) | 0.1 | $473k | 4.0k | 118.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $470k | 3.8k | 125.00 | |
| Hess (HES) | 0.1 | $440k | 7.1k | 62.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $438k | 6.0k | 73.00 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $462k | 30k | 15.49 | |
| Amgen (AMGN) | 0.1 | $391k | 2.7k | 146.77 | |
| Perrigo Company (PRGO) | 0.1 | $396k | 4.6k | 85.11 | |
| IDEXX Laboratories (IDXX) | 0.1 | $352k | 3.0k | 117.33 | |
| Muenchener Rucckversi foreign | 0.1 | $371k | 2.0k | 188.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $297k | 3.4k | 86.41 | |
| American Express Company (AXP) | 0.1 | $333k | 4.5k | 74.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $308k | 2.7k | 114.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $320k | 3.0k | 106.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $315k | 4.5k | 69.58 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $301k | 3.2k | 93.10 | |
| Suncor Energy (SU) | 0.1 | $294k | 9.0k | 32.67 | |
| Neuberger Berman Absolute Return Multi Mngr (NABIX) | 0.1 | $308k | 30k | 10.36 | |
| Rockwell Collins | 0.1 | $249k | 2.7k | 92.83 | |
| Facebook Inc cl a (META) | 0.1 | $259k | 2.3k | 115.20 | |
| Walt Disney Company (DIS) | 0.1 | $236k | 2.3k | 104.17 | |
| Travelers Companies (TRV) | 0.1 | $208k | 1.7k | 122.35 | |
| Verizon Communications (VZ) | 0.1 | $206k | 3.9k | 53.18 | |
| Intuit (INTU) | 0.1 | $244k | 2.1k | 114.82 | |
| Cimarex Energy | 0.1 | $223k | 1.6k | 136.14 | |
| Church & Dwight (CHD) | 0.1 | $221k | 5.0k | 44.20 | |
| Manulife Finl Corp (MFC) | 0.1 | $229k | 13k | 17.88 | |
| Phillips 66 (PSX) | 0.1 | $225k | 2.6k | 86.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $207k | 270.00 | 766.67 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.0 | $196k | 11k | 17.85 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $200k | 10k | 20.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 12k | 0.00 |
