Somerville Kurt F as of Sept. 30, 2017
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 104 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.3 | $21M | 152k | 141.16 | |
| Canadian Natl Ry (CNI) | 4.3 | $21M | 258k | 82.85 | |
| Johnson & Johnson (JNJ) | 4.2 | $21M | 162k | 130.00 | |
| 3M Company (MMM) | 4.0 | $20M | 96k | 209.92 | |
| Automatic Data Processing (ADP) | 3.8 | $19M | 174k | 109.31 | |
| Apple (AAPL) | 3.8 | $19M | 122k | 154.12 | |
| Fiserv (FI) | 3.6 | $18M | 140k | 129.01 | |
| Aptar (ATR) | 3.4 | $17M | 196k | 86.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $17M | 200k | 84.03 | |
| Novartis (NVS) | 3.3 | $17M | 195k | 85.84 | |
| Procter & Gamble Company (PG) | 3.3 | $17M | 184k | 90.97 | |
| CVS Caremark Corporation (CVS) | 3.2 | $16M | 200k | 81.34 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $15M | 16k | 973.71 | |
| Chubb (CB) | 2.8 | $14M | 97k | 142.59 | |
| Abbott Laboratories (ABT) | 2.6 | $13M | 246k | 53.36 | |
| Novozymes A S Dkk 2.0 | 2.6 | $13M | 255k | 51.22 | |
| Intel Corporation (INTC) | 2.6 | $13M | 341k | 38.07 | |
| Rockwell Automation (ROK) | 2.5 | $13M | 71k | 178.16 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 151k | 74.49 | |
| Danaher Corporation (DHR) | 2.2 | $11M | 130k | 85.76 | |
| Home Depot (HD) | 2.1 | $10M | 64k | 163.63 | |
| United Technologies Corporation | 2.1 | $10M | 89k | 116.12 | |
| Unilever (UL) | 2.1 | $10M | 178k | 57.95 | |
| Analog Devices (ADI) | 2.0 | $10M | 117k | 86.12 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $9.3M | 113k | 82.00 | |
| Oracle Corporation (ORCL) | 1.8 | $9.2M | 190k | 48.35 | |
| Xilinx | 1.8 | $9.2M | 129k | 70.80 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $8.3M | 45k | 184.38 | |
| Pepsi (PEP) | 1.4 | $7.0M | 63k | 111.42 | |
| Roche Holding (RHHBY) | 1.3 | $6.5M | 204k | 32.00 | |
| J.M. Smucker Company (SJM) | 1.3 | $6.5M | 62k | 104.91 | |
| Schlumberger (SLB) | 1.1 | $5.6M | 81k | 69.82 | |
| Xylem (XYL) | 1.1 | $5.6M | 89k | 62.67 | |
| Illumina (ILMN) | 1.1 | $5.5M | 28k | 198.91 | |
| Chevron Corporation (CVX) | 0.7 | $3.5M | 30k | 117.47 | |
| Fortive (FTV) | 0.7 | $3.5M | 49k | 70.79 | |
| General Electric Company | 0.6 | $2.9M | 120k | 24.19 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.6M | 10k | 251.23 | |
| Abbvie (ABBV) | 0.5 | $2.6M | 29k | 88.83 | |
| Gilead Sciences (GILD) | 0.5 | $2.4M | 30k | 81.00 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 32k | 64.07 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 26k | 72.90 | |
| General Mills (GIS) | 0.4 | $1.9M | 37k | 51.76 | |
| Pfizer (PFE) | 0.3 | $1.5M | 43k | 35.69 | |
| Dowdupont | 0.3 | $1.5M | 21k | 69.24 | |
| Honeywell International (HON) | 0.3 | $1.4M | 9.7k | 141.81 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 7.2k | 183.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 21k | 63.64 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.3M | 12k | 112.98 | |
| State Street Corporation (STT) | 0.2 | $1.2M | 13k | 95.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 11k | 115.94 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.2M | 26k | 48.08 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $1.2M | 5.2k | 232.58 | |
| Emerson Electric (EMR) | 0.2 | $934k | 15k | 62.84 | |
| Qualcomm (QCOM) | 0.2 | $957k | 18k | 52.09 | |
| EOG Resources (EOG) | 0.2 | $963k | 9.9k | 97.10 | |
| FactSet Research Systems (FDS) | 0.2 | $958k | 5.3k | 180.00 | |
| Visa (V) | 0.2 | $973k | 9.2k | 105.21 | |
| Norfolk Southern (NSC) | 0.2 | $924k | 7.0k | 132.00 | |
| Cisco Systems (CSCO) | 0.2 | $897k | 27k | 33.70 | |
| Walthausen Select Value Fund I equity mutual fu | 0.2 | $787k | 44k | 17.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $655k | 8.4k | 78.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $640k | 7.5k | 85.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $645k | 3.6k | 179.13 | |
| Helmerich & Payne (HP) | 0.1 | $631k | 12k | 52.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $669k | 2.6k | 252.80 | |
| International Business Machines (IBM) | 0.1 | $604k | 4.2k | 145.21 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $589k | 36k | 16.38 | |
| Coca-Cola Company (KO) | 0.1 | $535k | 12k | 45.26 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $564k | 3.8k | 150.00 | |
| ConocoPhillips (COP) | 0.1 | $562k | 11k | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $538k | 6.0k | 89.67 | |
| Amgen (AMGN) | 0.1 | $495k | 2.7k | 185.91 | |
| Dominion Resources (D) | 0.1 | $446k | 8.0k | 55.56 | |
| SYSCO Corporation (SYY) | 0.1 | $473k | 8.8k | 53.88 | |
| Muenchener Rucckversi foreign | 0.1 | $443k | 2.1k | 213.58 | |
| Paypal Holdings (PYPL) | 0.1 | $455k | 6.8k | 66.67 | |
| Caterpillar (CAT) | 0.1 | $405k | 3.3k | 124.62 | |
| IDEXX Laboratories (IDXX) | 0.1 | $389k | 2.5k | 155.60 | |
| Enbridge (ENB) | 0.1 | $405k | 9.9k | 40.82 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $419k | 12k | 35.10 | |
| Rockwell Collins | 0.1 | $351k | 2.7k | 130.80 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $331k | 3.2k | 102.76 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.1 | $344k | 16k | 22.19 | |
| Facebook Inc cl a (META) | 0.1 | $341k | 2.3k | 150.00 | |
| American Express Company (AXP) | 0.1 | $299k | 3.3k | 90.61 | |
| Equifax (EFX) | 0.1 | $318k | 3.0k | 106.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $290k | 5.3k | 55.24 | |
| Intuit (INTU) | 0.1 | $302k | 2.1k | 142.12 | |
| Suncor Energy (SU) | 0.1 | $315k | 9.0k | 35.00 | |
| Neuberger Berman Absolute Return Multi Mngr (NABIX) | 0.1 | $317k | 30k | 10.66 | |
| Fidelity National Information Services (FIS) | 0.1 | $233k | 2.5k | 93.20 | |
| Ecolab (ECL) | 0.1 | $257k | 2.0k | 128.50 | |
| Waste Management (WM) | 0.1 | $250k | 3.1k | 80.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $235k | 1.5k | 151.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $259k | 2.2k | 117.73 | |
| Royal Dutch Shell | 0.1 | $230k | 3.8k | 60.50 | |
| Church & Dwight (CHD) | 0.1 | $233k | 4.8k | 48.54 | |
| Manulife Finl Corp (MFC) | 0.1 | $257k | 13k | 20.11 | |
| Kerry Group Plc A | 0.1 | $247k | 2.6k | 95.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $254k | 265.00 | 960.00 | |
| Walt Disney Company (DIS) | 0.0 | $223k | 2.3k | 98.33 | |
| Travelers Companies (TRV) | 0.0 | $208k | 1.7k | 122.35 | |
| Cambridge Ban (CATC) | 0.0 | $209k | 3.0k | 69.67 |
