Kurt F. Somerville

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 (LH) 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 (NABIX) 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