Somerville Kurt F as of March 31, 2017
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 107 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.6 | $22M | 175k | 124.54 | |
| 3M Company (MMM) | 4.3 | $20M | 105k | 191.37 | |
| Canadian Natl Ry (CNI) | 4.2 | $20M | 268k | 73.93 | |
| Automatic Data Processing (ADP) | 3.9 | $18M | 180k | 102.38 | |
| MasterCard Incorporated (MA) | 3.8 | $18M | 161k | 112.42 | |
| Apple (AAPL) | 3.8 | $18M | 123k | 143.62 | |
| Procter & Gamble Company (PG) | 3.6 | $17M | 187k | 89.85 | |
| CVS Caremark Corporation (CVS) | 3.5 | $16M | 210k | 78.48 | |
| Fiserv (FI) | 3.5 | $16M | 142k | 115.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $15M | 200k | 76.90 | |
| Aptar (ATR) | 3.2 | $15M | 198k | 77.01 | |
| Novartis (NVS) | 3.0 | $14M | 191k | 74.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $13M | 15k | 848.12 | |
| Chubb (CB) | 2.7 | $13M | 92k | 136.28 | |
| Intel Corporation (INTC) | 2.6 | $13M | 345k | 36.08 | |
| Rockwell Automation (ROK) | 2.3 | $11M | 71k | 155.71 | |
| Oracle Corporation (ORCL) | 2.2 | $11M | 237k | 44.63 | |
| Abbott Laboratories (ABT) | 2.2 | $10M | 235k | 44.40 | |
| Microsoft Corporation (MSFT) | 2.2 | $10M | 155k | 65.85 | |
| Danaher Corporation (DHR) | 2.1 | $10M | 118k | 85.54 | |
| Novozymes A S Dkk 2.0 | 2.1 | $9.8M | 248k | 39.64 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $9.8M | 119k | 81.99 | |
| United Technologies Corporation | 2.0 | $9.4M | 84k | 112.20 | |
| Home Depot (HD) | 1.8 | $8.7M | 59k | 146.84 | |
| Unilever (UL) | 1.8 | $8.3M | 168k | 49.33 | |
| Pepsi (PEP) | 1.6 | $7.5M | 67k | 111.85 | |
| Schlumberger (SLB) | 1.5 | $7.2M | 92k | 78.06 | |
| Xilinx | 1.5 | $7.1M | 123k | 57.90 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $7.0M | 68k | 103.40 | |
| Analog Devices (ADI) | 1.4 | $6.9M | 84k | 81.97 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $6.0M | 50k | 120.29 | |
| J.M. Smucker Company (SJM) | 1.2 | $5.8M | 44k | 131.02 | |
| Roche Holding (RHHBY) | 1.1 | $5.3M | 167k | 32.02 | |
| Illumina (ILMN) | 0.9 | $4.5M | 26k | 170.87 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.1M | 17k | 235.77 | |
| Xylem (XYL) | 0.8 | $4.0M | 80k | 50.20 | |
| General Electric Company | 0.8 | $3.6M | 121k | 29.80 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 29k | 107.35 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.6 | $2.9M | 13k | 218.04 | |
| General Mills (GIS) | 0.6 | $2.7M | 45k | 59.02 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 41k | 57.45 | |
| Gilead Sciences (GILD) | 0.5 | $2.4M | 35k | 67.94 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 35k | 63.58 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 28k | 73.26 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 32k | 65.11 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 49k | 33.76 | |
| Pfizer (PFE) | 0.3 | $1.5M | 45k | 34.23 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 24k | 59.85 | |
| Honeywell International (HON) | 0.3 | $1.3M | 11k | 124.85 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 7.6k | 166.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 11k | 105.80 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 15k | 80.34 | |
| Fortive (FTV) | 0.2 | $1.2M | 20k | 60.39 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 14k | 79.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 21k | 54.12 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.1M | 34k | 31.67 | |
| Enbridge (ENB) | 0.2 | $1.0M | 24k | 41.81 | |
| Novo Nordisk A/S (NVO) | 0.2 | $943k | 28k | 34.29 | |
| Norfolk Southern (NSC) | 0.2 | $896k | 8.0k | 112.00 | |
| Helmerich & Payne (HP) | 0.2 | $919k | 14k | 66.94 | |
| FactSet Research Systems (FDS) | 0.2 | $917k | 5.6k | 165.00 | |
| Visa (V) | 0.2 | $823k | 9.2k | 88.99 | |
| International Business Machines (IBM) | 0.2 | $751k | 4.3k | 174.20 | |
| Walthausen Select Value Fund I equity mutual fu | 0.1 | $729k | 44k | 16.68 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $687k | 17k | 40.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $651k | 12k | 55.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $664k | 2.8k | 237.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $608k | 8.5k | 72.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $629k | 7.5k | 84.24 | |
| ConocoPhillips (COP) | 0.1 | $628k | 13k | 50.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $564k | 3.8k | 150.00 | |
| Coca-Cola Company (KO) | 0.1 | $505k | 12k | 42.63 | |
| Dominion Resources (D) | 0.1 | $529k | 9.5k | 55.56 | |
| SYSCO Corporation (SYY) | 0.1 | $529k | 10k | 51.96 | |
| Target Corporation (TGT) | 0.1 | $522k | 10k | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $483k | 6.0k | 80.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $451k | 9.0k | 50.00 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $473k | 30k | 15.86 | |
| Equifax (EFX) | 0.1 | $410k | 3.0k | 136.67 | |
| IDEXX Laboratories (IDXX) | 0.1 | $417k | 2.7k | 154.44 | |
| Amgen (AMGN) | 0.1 | $437k | 2.7k | 164.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $356k | 2.7k | 131.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $391k | 3.6k | 108.70 | |
| Muenchener Rucckversi foreign | 0.1 | $387k | 2.0k | 196.08 | |
| American Express Company (AXP) | 0.1 | $316k | 4.0k | 79.00 | |
| Hess (HES) | 0.1 | $338k | 7.0k | 48.28 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $315k | 3.2k | 97.24 | |
| Facebook Inc cl a (META) | 0.1 | $320k | 2.3k | 142.40 | |
| Neuberger Berman Absolute Return Multi Mngr (NABIX) | 0.1 | $311k | 30k | 10.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $302k | 3.4k | 87.80 | |
| Caterpillar (CAT) | 0.1 | $301k | 3.3k | 92.62 | |
| Ecolab (ECL) | 0.1 | $261k | 2.1k | 125.50 | |
| Rockwell Collins | 0.1 | $261k | 2.7k | 97.05 | |
| Suncor Energy (SU) | 0.1 | $277k | 9.0k | 30.78 | |
| Walt Disney Company (DIS) | 0.1 | $257k | 2.3k | 113.33 | |
| Intuit (INTU) | 0.1 | $246k | 2.1k | 115.76 | |
| MarketAxess Holdings (MKTX) | 0.1 | $245k | 1.2k | 200.00 | |
| Church & Dwight (CHD) | 0.1 | $249k | 5.0k | 49.80 | |
| Manulife Finl Corp (MFC) | 0.1 | $229k | 13k | 17.88 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.1 | $215k | 11k | 19.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $225k | 270.00 | 833.33 | |
| Travelers Companies (TRV) | 0.0 | $205k | 1.7k | 120.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $203k | 2.8k | 72.50 | |
| Royal Dutch Shell | 0.0 | $207k | 3.9k | 52.83 | |
| Stericycle (SRCL) | 0.0 | $207k | 2.5k | 82.80 | |
| Phillips 66 (PSX) | 0.0 | $203k | 2.6k | 79.26 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 7.0k | 0.00 |
