Kurt F. Somerville

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