Somerville Kurt F as of March 31, 2018
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 103 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 4.7 | $21M | 121k | 175.18 | |
Apple (AAPL) | 4.0 | $18M | 109k | 167.81 | |
Johnson & Johnson (JNJ) | 3.9 | $18M | 138k | 128.16 | |
Fiserv (FI) | 3.9 | $18M | 246k | 71.32 | |
Automatic Data Processing (ADP) | 3.7 | $17M | 149k | 113.48 | |
3M Company (MMM) | 3.7 | $17M | 76k | 219.52 | |
Canadian Natl Ry (CNI) | 3.5 | $16M | 219k | 73.12 | |
Intel Corporation (INTC) | 3.4 | $15M | 296k | 52.09 | |
Aptar (ATR) | 3.4 | $15M | 170k | 89.83 | |
Abbott Laboratories (ABT) | 3.2 | $14M | 240k | 59.92 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $14M | 14k | 1037.51 | |
Novartis (NVS) | 3.1 | $14M | 173k | 80.84 | |
Procter & Gamble Company (PG) | 2.9 | $13M | 165k | 79.30 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $13M | 162k | 78.96 | |
Chubb (CB) | 2.7 | $12M | 91k | 136.74 | |
Danaher Corporation (DHR) | 2.6 | $12M | 121k | 97.89 | |
Microsoft Corporation (MSFT) | 2.6 | $12M | 128k | 91.26 | |
CVS Caremark Corporation (CVS) | 2.5 | $11M | 179k | 62.20 | |
Novozymes A S Dkk 2.0 | 2.5 | $11M | 215k | 51.52 | |
Rockwell Automation (ROK) | 2.4 | $11M | 63k | 174.30 | |
Analog Devices (ADI) | 2.4 | $11M | 119k | 91.14 | |
United Technologies Corporation | 2.4 | $11M | 86k | 125.80 | |
Home Depot (HD) | 2.4 | $11M | 60k | 178.28 | |
Unilever (UL) | 2.1 | $9.4M | 169k | 55.57 | |
IPG Photonics Corporation (IPGP) | 2.0 | $9.0M | 39k | 233.33 | |
Xilinx | 1.8 | $8.2M | 114k | 72.24 | |
Exxon Mobil Corporation (XOM) | 1.6 | $7.1M | 95k | 74.59 | |
Xylem (XYL) | 1.5 | $6.6M | 86k | 76.94 | |
Oracle Corporation (ORCL) | 1.4 | $6.5M | 142k | 45.77 | |
Illumina (ILMN) | 1.4 | $6.3M | 27k | 236.35 | |
Pepsi (PEP) | 1.3 | $5.8M | 53k | 109.13 | |
Roche Holding (RHHBY) | 0.9 | $3.9M | 137k | 28.61 | |
Fortive (FTV) | 0.9 | $3.9M | 50k | 77.59 | |
J.M. Smucker Company (SJM) | 0.8 | $3.7M | 30k | 123.89 | |
Chevron Corporation (CVX) | 0.8 | $3.6M | 31k | 113.98 | |
EOG Resources (EOG) | 0.7 | $3.3M | 31k | 105.16 | |
Abbvie (ABBV) | 0.6 | $2.5M | 27k | 94.66 | |
General Mills (GIS) | 0.5 | $2.1M | 46k | 45.10 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 26k | 71.76 | |
Merck & Co (MRK) | 0.4 | $1.7M | 32k | 54.45 | |
Celgene Corporation | 0.3 | $1.5M | 17k | 89.37 | |
Dong Energy A S | 0.3 | $1.5M | 24k | 65.33 | |
Dowdupont | 0.3 | $1.5M | 24k | 63.77 | |
Pfizer (PFE) | 0.3 | $1.5M | 42k | 35.46 | |
Gilead Sciences (GILD) | 0.3 | $1.4M | 19k | 75.36 | |
Honeywell International (HON) | 0.3 | $1.4M | 9.5k | 144.58 | |
Schlumberger (SLB) | 0.3 | $1.3M | 21k | 65.00 | |
General Electric Company | 0.3 | $1.3M | 94k | 13.47 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 6.0k | 199.51 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 4.5k | 263.00 | |
Cisco Systems (CSCO) | 0.2 | $1.1M | 25k | 42.83 | |
Union Pacific Corporation (UNP) | 0.2 | $1.1M | 8.1k | 134.78 | |
Emerson Electric (EMR) | 0.2 | $1.0M | 15k | 68.36 | |
International Business Machines (IBM) | 0.2 | $1.0M | 6.7k | 153.42 | |
Norfolk Southern (NSC) | 0.2 | $944k | 7.0k | 135.79 | |
Novo Nordisk A/S (NVO) | 0.2 | $947k | 19k | 49.51 | |
Visa (V) | 0.2 | $903k | 7.5k | 119.69 | |
State Street Corporation (STT) | 0.2 | $813k | 8.2k | 99.65 | |
Ormat Technologies (ORA) | 0.2 | $792k | 14k | 56.00 | |
Walthausen Select Value Fund I equity mutual fu | 0.2 | $803k | 44k | 18.37 | |
Paypal Holdings (PYPL) | 0.2 | $822k | 11k | 76.19 | |
Coca-Cola Company (KO) | 0.2 | $779k | 18k | 43.68 | |
Bristol Myers Squibb (BMY) | 0.2 | $755k | 12k | 63.03 | |
Wal-Mart Stores (WMT) | 0.2 | $730k | 8.2k | 88.80 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $719k | 6.2k | 116.00 | |
ConocoPhillips (COP) | 0.1 | $657k | 11k | 58.95 | |
iShares S&P 500 Index (IVV) | 0.1 | $636k | 2.4k | 265.00 | |
Illinois Tool Works (ITW) | 0.1 | $633k | 4.0k | 156.92 | |
Texas Instruments Incorporated (TXN) | 0.1 | $582k | 5.6k | 103.93 | |
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $607k | 36k | 16.89 | |
American Express Company (AXP) | 0.1 | $529k | 5.7k | 93.21 | |
Caterpillar (CAT) | 0.1 | $479k | 3.3k | 147.38 | |
Eli Lilly & Co. (LLY) | 0.1 | $511k | 6.6k | 77.60 | |
SYSCO Corporation (SYY) | 0.1 | $502k | 8.4k | 59.93 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $488k | 2.0k | 244.00 | |
Express Scripts Holding | 0.1 | $485k | 7.0k | 69.04 | |
IDEXX Laboratories (IDXX) | 0.1 | $440k | 2.3k | 191.30 | |
Amgen (AMGN) | 0.1 | $447k | 2.6k | 171.37 | |
Dominion Resources (D) | 0.1 | $418k | 7.5k | 55.56 | |
NVIDIA Corporation (NVDA) | 0.1 | $420k | 1.8k | 230.77 | |
Jacobs Engineering | 0.1 | $410k | 6.9k | 59.21 | |
Donaldson Company (DCI) | 0.1 | $420k | 9.3k | 45.04 | |
Albemarle Corporation (ALB) | 0.1 | $406k | 4.4k | 92.80 | |
Helmerich & Payne (HP) | 0.1 | $371k | 5.6k | 66.67 | |
Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.1 | $356k | 16k | 22.96 | |
Facebook Inc cl a (META) | 0.1 | $341k | 2.3k | 150.00 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $339k | 2.3k | 150.00 | |
Rockwell Collins | 0.1 | $336k | 2.5k | 135.02 | |
Intuit (INTU) | 0.1 | $334k | 1.9k | 173.51 | |
Suncor Energy (SU) | 0.1 | $311k | 9.0k | 34.56 | |
Neuberger Berman Absolute Return Multi Mngr (NABIX) | 0.1 | $319k | 30k | 10.73 | |
Ecolab (ECL) | 0.1 | $274k | 2.0k | 137.00 | |
Waste Management (WM) | 0.1 | $260k | 3.3k | 80.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $252k | 1.5k | 162.79 | |
Wells Fargo & Company (WFC) | 0.1 | $252k | 4.8k | 52.50 | |
Carlisle Companies (CSL) | 0.1 | $290k | 2.8k | 104.50 | |
Cambridge Ban (CATC) | 0.1 | $262k | 3.0k | 87.33 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $276k | 265.00 | 1040.00 | |
Portland General Electric Company (POR) | 0.1 | $244k | 6.0k | 40.64 | |
Walt Disney Company (DIS) | 0.1 | $228k | 2.3k | 100.83 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $242k | 2.2k | 110.00 | |
Travelers Companies (TRV) | 0.1 | $222k | 1.6k | 138.75 | |
Welltower Inc Com reit (WELL) | 0.1 | $248k | 4.1k | 60.00 |