Somerville Kurt F as of Dec. 31, 2017
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 105 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.2 | $21M | 147k | 139.73 | |
| MasterCard Incorporated (MA) | 4.2 | $21M | 135k | 151.34 | |
| 3M Company (MMM) | 4.1 | $20M | 84k | 235.40 | |
| Apple (AAPL) | 4.0 | $20M | 115k | 169.23 | |
| Canadian Natl Ry (CNI) | 4.0 | $19M | 234k | 82.50 | |
| Automatic Data Processing (ADP) | 3.9 | $19M | 160k | 117.17 | |
| Fiserv (FI) | 3.6 | $17M | 132k | 131.12 | |
| Procter & Gamble Company (PG) | 3.3 | $16M | 173k | 91.88 | |
| Aptar (ATR) | 3.2 | $16M | 181k | 86.25 | |
| Novartis (NVS) | 3.1 | $15M | 181k | 83.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $15M | 175k | 85.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $15M | 14k | 1053.47 | |
| Abbott Laboratories (ABT) | 2.9 | $14M | 247k | 57.08 | |
| Intel Corporation (INTC) | 2.9 | $14M | 299k | 46.15 | |
| CVS Caremark Corporation (CVS) | 2.8 | $14M | 189k | 72.53 | |
| Chubb (CB) | 2.8 | $13M | 92k | 146.15 | |
| Novozymes A S Dkk 2.0 | 2.7 | $13M | 232k | 56.95 | |
| Rockwell Automation (ROK) | 2.6 | $13M | 64k | 196.31 | |
| Home Depot (HD) | 2.4 | $12M | 62k | 189.55 | |
| Danaher Corporation (DHR) | 2.4 | $12M | 126k | 92.86 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 133k | 85.57 | |
| United Technologies Corporation | 2.3 | $11M | 89k | 127.53 | |
| Analog Devices (ADI) | 2.2 | $11M | 121k | 89.04 | |
| Unilever (UL) | 1.9 | $9.4M | 171k | 55.34 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $8.5M | 40k | 212.24 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.1M | 97k | 83.62 | |
| Xilinx | 1.6 | $8.0M | 118k | 67.40 | |
| Oracle Corporation (ORCL) | 1.6 | $7.5M | 159k | 47.32 | |
| Pepsi (PEP) | 1.4 | $6.9M | 58k | 119.94 | |
| Xylem (XYL) | 1.2 | $6.0M | 88k | 68.22 | |
| Illumina (ILMN) | 1.2 | $5.9M | 27k | 218.41 | |
| Roche Holding (RHHBY) | 0.9 | $4.4M | 139k | 31.56 | |
| J.M. Smucker Company (SJM) | 0.9 | $4.2M | 34k | 124.14 | |
| Chevron Corporation (CVX) | 0.8 | $3.9M | 31k | 125.24 | |
| Fortive (FTV) | 0.8 | $3.8M | 52k | 72.35 | |
| EOG Resources (EOG) | 0.6 | $3.1M | 29k | 108.04 | |
| General Mills (GIS) | 0.6 | $2.7M | 46k | 59.31 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 28k | 96.74 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.0M | 27k | 75.37 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 36k | 56.30 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 27k | 67.47 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 6.5k | 266.93 | |
| General Electric Company | 0.4 | $1.8M | 100k | 17.45 | |
| Dowdupont | 0.4 | $1.7M | 24k | 71.18 | |
| Pfizer (PFE) | 0.3 | $1.6M | 43k | 36.24 | |
| Honeywell International (HON) | 0.3 | $1.5M | 9.6k | 153.22 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 18k | 71.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 6.1k | 198.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 8.1k | 134.78 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 15k | 69.70 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.1M | 20k | 53.40 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 7.0k | 145.26 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 6.7k | 153.41 | |
| Cisco Systems (CSCO) | 0.2 | $966k | 25k | 38.43 | |
| Visa (V) | 0.2 | $895k | 7.8k | 114.06 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $928k | 3.8k | 246.81 | |
| Coca-Cola Company (KO) | 0.2 | $877k | 19k | 45.79 | |
| State Street Corporation (STT) | 0.2 | $821k | 8.4k | 97.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $809k | 8.2k | 98.40 | |
| Walthausen Select Value Fund I equity mutual fu | 0.2 | $814k | 44k | 18.61 | |
| Paypal Holdings (PYPL) | 0.2 | $822k | 11k | 76.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $753k | 12k | 61.21 | |
| Illinois Tool Works (ITW) | 0.1 | $739k | 4.5k | 165.71 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $739k | 6.3k | 116.80 | |
| Albemarle Corporation (ALB) | 0.1 | $659k | 5.2k | 127.96 | |
| American Express Company (AXP) | 0.1 | $606k | 6.1k | 99.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $609k | 7.2k | 84.24 | |
| Helmerich & Payne (HP) | 0.1 | $646k | 10k | 64.20 | |
| ConocoPhillips (COP) | 0.1 | $605k | 11k | 54.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $606k | 5.8k | 104.48 | |
| iShares S&P 500 Index (IVV) | 0.1 | $645k | 2.4k | 269.00 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $613k | 36k | 17.04 | |
| FactSet Research Systems (FDS) | 0.1 | $592k | 3.1k | 193.33 | |
| Express Scripts Holding | 0.1 | $601k | 8.1k | 74.58 | |
| Caterpillar (CAT) | 0.1 | $512k | 3.3k | 157.54 | |
| SYSCO Corporation (SYY) | 0.1 | $521k | 8.6k | 60.78 | |
| Jacobs Engineering | 0.1 | $546k | 8.3k | 65.93 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $489k | 3.3k | 150.00 | |
| Amgen (AMGN) | 0.1 | $461k | 2.6k | 174.90 | |
| Donaldson Company (DCI) | 0.1 | $472k | 9.7k | 48.91 | |
| Celgene Corporation | 0.1 | $493k | 4.7k | 104.35 | |
| Dominion Resources (D) | 0.1 | $418k | 7.5k | 55.56 | |
| Facebook Inc cl a (META) | 0.1 | $454k | 2.3k | 200.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $391k | 2.5k | 156.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $378k | 2.0k | 193.91 | |
| Rockwell Collins | 0.1 | $338k | 2.5k | 135.86 | |
| Carlisle Companies (CSL) | 0.1 | $333k | 2.9k | 113.50 | |
| Ormat Technologies (ORA) | 0.1 | $317k | 5.0k | 63.96 | |
| Suncor Energy (SU) | 0.1 | $330k | 9.0k | 36.67 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.1 | $353k | 16k | 22.77 | |
| Neuberger Berman Absolute Return Multi Mngr (NABIX) | 0.1 | $321k | 30k | 10.80 | |
| Portland General Electric Company (POR) | 0.1 | $286k | 6.3k | 45.57 | |
| Ecolab (ECL) | 0.1 | $268k | 2.0k | 134.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $294k | 4.9k | 60.62 | |
| Intuit (INTU) | 0.1 | $304k | 1.9k | 157.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $276k | 265.00 | 1040.00 | |
| Waste Management (WM) | 0.1 | $252k | 3.2k | 80.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $232k | 1.5k | 149.87 | |
| Walt Disney Company (DIS) | 0.1 | $244k | 2.3k | 107.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $265k | 2.2k | 120.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $224k | 2.6k | 87.76 | |
| Cambridge Ban (CATC) | 0.1 | $239k | 3.0k | 79.67 | |
| Travelers Companies (TRV) | 0.0 | $217k | 1.6k | 135.62 | |
| Verizon Communications (VZ) | 0.0 | $207k | 3.9k | 53.04 | |
| Dover Corporation (DOV) | 0.0 | $202k | 2.0k | 101.00 |
