Somerville Kurt F as of June 30, 2017
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 105 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $22M | 168k | 132.29 | |
| Canadian Natl Ry (CNI) | 4.3 | $21M | 262k | 81.07 | |
| 3M Company (MMM) | 4.3 | $21M | 101k | 208.21 | |
| MasterCard Incorporated (MA) | 3.9 | $19M | 157k | 121.45 | |
| Automatic Data Processing (ADP) | 3.7 | $18M | 179k | 102.45 | |
| Apple (AAPL) | 3.6 | $18M | 123k | 144.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $18M | 201k | 87.18 | |
| Fiserv (FI) | 3.5 | $17M | 142k | 122.40 | |
| Aptar (ATR) | 3.5 | $17M | 197k | 86.89 | |
| CVS Caremark Corporation (CVS) | 3.3 | $16M | 203k | 80.46 | |
| Novartis (NVS) | 3.3 | $16M | 194k | 83.48 | |
| Procter & Gamble Company (PG) | 3.3 | $16M | 186k | 87.16 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $14M | 16k | 929.88 | |
| Chubb (CB) | 2.9 | $14M | 96k | 145.39 | |
| Abbott Laboratories (ABT) | 2.4 | $12M | 244k | 48.60 | |
| Intel Corporation (INTC) | 2.4 | $12M | 342k | 33.75 | |
| Rockwell Automation (ROK) | 2.3 | $12M | 71k | 161.89 | |
| Novozymes A S Dkk 2.0 | 2.3 | $11M | 255k | 43.78 | |
| Oracle Corporation (ORCL) | 2.2 | $11M | 214k | 50.14 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 153k | 68.95 | |
| United Technologies Corporation | 2.2 | $11M | 87k | 122.15 | |
| Danaher Corporation (DHR) | 2.1 | $11M | 125k | 84.35 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $9.5M | 117k | 80.73 | |
| Home Depot (HD) | 1.9 | $9.5M | 62k | 153.37 | |
| Unilever (UL) | 1.9 | $9.5M | 175k | 54.12 | |
| Xilinx | 1.6 | $8.1M | 126k | 64.32 | |
| Analog Devices (ADI) | 1.6 | $7.9M | 101k | 77.86 | |
| Pepsi (PEP) | 1.5 | $7.3M | 64k | 115.50 | |
| J.M. Smucker Company (SJM) | 1.4 | $7.0M | 59k | 118.39 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $6.8M | 47k | 144.12 | |
| Roche Holding (RHHBY) | 1.2 | $6.1M | 192k | 31.78 | |
| Schlumberger (SLB) | 1.2 | $6.0M | 92k | 65.91 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $5.0M | 46k | 109.45 | |
| Illumina (ILMN) | 0.9 | $4.6M | 27k | 173.17 | |
| Xylem (XYL) | 0.9 | $4.6M | 83k | 55.44 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.8M | 16k | 241.83 | |
| General Electric Company | 0.7 | $3.3M | 121k | 27.01 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 30k | 104.28 | |
| Gilead Sciences (GILD) | 0.5 | $2.5M | 35k | 70.78 | |
| General Mills (GIS) | 0.5 | $2.3M | 41k | 55.39 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 35k | 64.07 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.5 | $2.2M | 10k | 223.70 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 30k | 72.52 | |
| Qualcomm (QCOM) | 0.4 | $2.1M | 38k | 55.10 | |
| Fortive (FTV) | 0.4 | $2.1M | 33k | 63.32 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.0M | 27k | 74.11 | |
| Pfizer (PFE) | 0.3 | $1.4M | 43k | 33.62 | |
| Honeywell International (HON) | 0.3 | $1.4M | 11k | 133.33 | |
| State Street Corporation (STT) | 0.3 | $1.3M | 14k | 89.61 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 7.5k | 169.39 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 21k | 59.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 21k | 55.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 11k | 108.70 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 14k | 80.71 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 34k | 31.22 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.1M | 26k | 42.86 | |
| FactSet Research Systems (FDS) | 0.2 | $919k | 5.5k | 166.25 | |
| Visa (V) | 0.2 | $866k | 9.2k | 93.66 | |
| Norfolk Southern (NSC) | 0.2 | $854k | 7.0k | 122.00 | |
| Walthausen Select Value Fund I equity mutual fu | 0.1 | $756k | 44k | 17.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $642k | 8.5k | 76.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $614k | 7.5k | 82.27 | |
| Helmerich & Payne (HP) | 0.1 | $651k | 12k | 54.03 | |
| International Business Machines (IBM) | 0.1 | $655k | 4.3k | 153.72 | |
| iShares S&P 500 Index (IVV) | 0.1 | $644k | 2.6k | 243.20 | |
| Enbridge (ENB) | 0.1 | $630k | 16k | 39.80 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $648k | 20k | 33.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $586k | 11k | 55.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $564k | 3.8k | 150.00 | |
| Coca-Cola Company (KO) | 0.1 | $529k | 12k | 44.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $520k | 3.6k | 144.35 | |
| Dominion Resources (D) | 0.1 | $501k | 9.0k | 55.56 | |
| SYSCO Corporation (SYY) | 0.1 | $487k | 9.7k | 50.31 | |
| ConocoPhillips (COP) | 0.1 | $492k | 11k | 43.75 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $478k | 30k | 16.01 | |
| Amgen (AMGN) | 0.1 | $458k | 2.7k | 172.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $462k | 6.0k | 77.00 | |
| Equifax (EFX) | 0.1 | $412k | 3.0k | 137.33 | |
| IDEXX Laboratories (IDXX) | 0.1 | $404k | 2.5k | 161.60 | |
| Muenchener Rucckversi foreign | 0.1 | $399k | 2.0k | 202.32 | |
| Caterpillar (CAT) | 0.1 | $349k | 3.3k | 107.38 | |
| Facebook Inc cl a (META) | 0.1 | $340k | 2.3k | 151.20 | |
| American Express Company (AXP) | 0.1 | $278k | 3.3k | 84.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $284k | 2.2k | 129.09 | |
| Rockwell Collins | 0.1 | $283k | 2.7k | 105.49 | |
| Intuit (INTU) | 0.1 | $282k | 2.1k | 132.71 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $315k | 3.2k | 97.24 | |
| Neuberger Berman Absolute Return Multi Mngr (NABIX) | 0.1 | $314k | 30k | 10.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $222k | 2.4k | 91.29 | |
| Ecolab (ECL) | 0.1 | $265k | 2.0k | 132.50 | |
| Walt Disney Company (DIS) | 0.1 | $240k | 2.3k | 105.83 | |
| MarketAxess Holdings (MKTX) | 0.1 | $245k | 1.2k | 200.00 | |
| Church & Dwight (CHD) | 0.1 | $259k | 5.0k | 51.80 | |
| Suncor Energy (SU) | 0.1 | $263k | 9.0k | 29.22 | |
| Manulife Finl Corp (MFC) | 0.1 | $243k | 13k | 18.99 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.1 | $230k | 11k | 20.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $243k | 270.00 | 900.00 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $246k | 5.1k | 48.39 | |
| Fidelity National Information Services (FIS) | 0.0 | $213k | 2.5k | 85.20 | |
| Travelers Companies (TRV) | 0.0 | $215k | 1.7k | 126.47 | |
| AFLAC Incorporated (AFL) | 0.0 | $217k | 2.8k | 77.50 | |
| Royal Dutch Shell | 0.0 | $209k | 3.9k | 53.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $201k | 2.2k | 91.36 | |
| Cambridge Ban (CATC) | 0.0 | $202k | 3.0k | 67.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 6.5k | 0.00 |
