Somerville Kurt F as of June 30, 2018
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 100 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.8 | $22M | 111k | 196.50 | |
| Automatic Data Processing (ADP) | 4.4 | $20M | 147k | 134.14 | |
| Apple (AAPL) | 4.3 | $20M | 106k | 185.15 | |
| Canadian Natl Ry (CNI) | 4.0 | $18M | 220k | 81.74 | |
| Fiserv (FI) | 3.9 | $18M | 238k | 74.08 | |
| Johnson & Johnson (JNJ) | 3.7 | $17M | 137k | 121.32 | |
| Aptar (ATR) | 3.4 | $16M | 166k | 93.37 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $15M | 14k | 1129.14 | |
| 3M Company (MMM) | 3.3 | $15M | 77k | 196.76 | |
| Abbott Laboratories (ABT) | 3.2 | $15M | 239k | 60.98 | |
| Intel Corporation (INTC) | 3.1 | $14M | 285k | 49.70 | |
| Novartis (NVS) | 2.9 | $13M | 175k | 75.55 | |
| Procter & Gamble Company (PG) | 2.8 | $13M | 163k | 78.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $13M | 163k | 77.42 | |
| Microsoft Corporation (MSFT) | 2.7 | $12M | 123k | 98.57 | |
| Danaher Corporation (DHR) | 2.7 | $12M | 122k | 98.67 | |
| Home Depot (HD) | 2.6 | $12M | 60k | 195.15 | |
| Analog Devices (ADI) | 2.6 | $12M | 122k | 95.88 | |
| Chubb (CB) | 2.6 | $12M | 92k | 127.00 | |
| CVS Caremark Corporation (CVS) | 2.5 | $11M | 176k | 64.34 | |
| United Technologies Corporation | 2.5 | $11M | 91k | 125.03 | |
| Novozymes A S Dkk 2.0 | 2.4 | $11M | 213k | 50.64 | |
| Rockwell Automation (ROK) | 2.3 | $10M | 62k | 166.16 | |
| Unilever (UL) | 2.1 | $9.5M | 171k | 55.29 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.7M | 93k | 82.72 | |
| Xilinx | 1.6 | $7.5M | 115k | 65.27 | |
| Illumina (ILMN) | 1.6 | $7.4M | 27k | 279.27 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $7.4M | 33k | 221.62 | |
| Xylem (XYL) | 1.2 | $5.5M | 82k | 67.30 | |
| Pepsi (PEP) | 1.2 | $5.5M | 51k | 108.84 | |
| Oracle Corporation (ORCL) | 1.0 | $4.6M | 104k | 43.98 | |
| EOG Resources (EOG) | 0.9 | $4.1M | 33k | 124.50 | |
| Fortive (FTV) | 0.9 | $4.1M | 53k | 77.00 | |
| Chevron Corporation (CVX) | 0.9 | $3.9M | 31k | 126.46 | |
| Roche Holding (RHHBY) | 0.8 | $3.7M | 134k | 27.63 | |
| J.M. Smucker Company (SJM) | 0.7 | $3.2M | 30k | 107.39 | |
| Celgene Corporation | 0.6 | $2.9M | 36k | 79.43 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 25k | 92.73 | |
| General Mills (GIS) | 0.4 | $1.8M | 42k | 44.24 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 30k | 60.75 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 26k | 64.83 | |
| Dong Energy A S | 0.4 | $1.7M | 28k | 60.00 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 23k | 67.18 | |
| Dowdupont | 0.3 | $1.6M | 24k | 65.84 | |
| Pfizer (PFE) | 0.3 | $1.4M | 39k | 36.29 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 20k | 70.76 | |
| Honeywell International (HON) | 0.3 | $1.3M | 9.1k | 143.98 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 16k | 83.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.9k | 186.43 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 6.8k | 151.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 7.4k | 142.03 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 15k | 69.13 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 23k | 43.03 | |
| Visa (V) | 0.2 | $972k | 7.3k | 132.49 | |
| International Business Machines (IBM) | 0.2 | $916k | 6.6k | 139.59 | |
| Novo Nordisk A/S (NVO) | 0.2 | $888k | 19k | 46.60 | |
| Ormat Technologies (ORA) | 0.2 | $891k | 17k | 52.86 | |
| General Electric Company | 0.2 | $863k | 63k | 13.61 | |
| Walthausen Select Value Fund I equity mutual fu | 0.2 | $840k | 44k | 19.22 | |
| Coca-Cola Company (KO) | 0.2 | $774k | 18k | 43.68 | |
| ConocoPhillips (COP) | 0.2 | $773k | 11k | 69.35 | |
| State Street Corporation (STT) | 0.2 | $734k | 7.9k | 93.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $704k | 8.2k | 85.60 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $732k | 2.7k | 271.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $641k | 2.7k | 236.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $655k | 2.4k | 273.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $593k | 11k | 55.15 | |
| SYSCO Corporation (SYY) | 0.1 | $568k | 8.3k | 68.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $595k | 5.4k | 110.19 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $589k | 36k | 16.38 | |
| American Express Company (AXP) | 0.1 | $531k | 5.4k | 97.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $555k | 6.5k | 85.65 | |
| Illinois Tool Works (ITW) | 0.1 | $562k | 4.0k | 140.00 | |
| Express Scripts Holding | 0.1 | $515k | 6.7k | 77.15 | |
| IDEXX Laboratories (IDXX) | 0.1 | $458k | 2.1k | 218.10 | |
| Amgen (AMGN) | 0.1 | $475k | 2.6k | 183.49 | |
| Jacobs Engineering | 0.1 | $440k | 6.9k | 63.54 | |
| Facebook Inc cl a (META) | 0.1 | $472k | 2.4k | 200.00 | |
| Caterpillar (CAT) | 0.1 | $414k | 3.1k | 135.74 | |
| Dominion Resources (D) | 0.1 | $390k | 7.0k | 55.56 | |
| Laboratory Corp. of America Holdings | 0.1 | $396k | 2.3k | 175.00 | |
| Donaldson Company (DCI) | 0.1 | $421k | 9.3k | 45.15 | |
| Albemarle Corporation (ALB) | 0.1 | $408k | 4.3k | 94.34 | |
| Helmerich & Payne (HP) | 0.1 | $357k | 5.6k | 64.20 | |
| Suncor Energy (SU) | 0.1 | $366k | 9.0k | 40.67 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.1 | $348k | 16k | 22.45 | |
| Rockwell Collins | 0.1 | $295k | 2.2k | 135.02 | |
| Intuit (INTU) | 0.1 | $296k | 1.5k | 204.14 | |
| Neuberger Berman Absolute Return Multi Mngr | 0.1 | $325k | 30k | 10.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $297k | 265.00 | 1120.00 | |
| Ecolab (ECL) | 0.1 | $281k | 2.0k | 140.50 | |
| Waste Management (WM) | 0.1 | $260k | 3.3k | 80.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $263k | 1.5k | 169.90 | |
| Carlisle Companies (CSL) | 0.1 | $262k | 2.4k | 108.13 | |
| Cambridge Ban (CATC) | 0.1 | $260k | 3.0k | 86.67 | |
| Portland General Electric Company (POR) | 0.1 | $218k | 5.1k | 42.49 | |
| Walt Disney Company (DIS) | 0.1 | $238k | 2.3k | 105.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $232k | 2.2k | 105.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $211k | 3.8k | 55.53 | |
| Welltower Inc Com reit (WELL) | 0.1 | $248k | 4.1k | 60.00 |
