Somerville Kurt F as of Sept. 30, 2018
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 110 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $24M | 105k | 225.76 | |
| MasterCard Incorporated (MA) | 4.6 | $23M | 104k | 222.66 | |
| Automatic Data Processing (ADP) | 4.3 | $21M | 141k | 150.65 | |
| Canadian Natl Ry (CNI) | 3.9 | $20M | 219k | 89.80 | |
| Fiserv (FI) | 3.9 | $19M | 235k | 82.35 | |
| Johnson & Johnson (JNJ) | 3.8 | $19M | 137k | 138.16 | |
| Aptar (ATR) | 3.5 | $18M | 164k | 107.71 | |
| Abbott Laboratories (ABT) | 3.5 | $18M | 240k | 73.36 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $17M | 14k | 1207.21 | |
| 3M Company (MMM) | 3.3 | $16M | 78k | 210.70 | |
| Novartis (NVS) | 3.1 | $15M | 178k | 86.16 | |
| Microsoft Corporation (MSFT) | 2.8 | $14M | 122k | 114.42 | |
| United Technologies Corporation | 2.8 | $14M | 99k | 139.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $14M | 166k | 83.22 | |
| CVS Caremark Corporation (CVS) | 2.7 | $14M | 171k | 78.75 | |
| Procter & Gamble Company (PG) | 2.7 | $13M | 161k | 83.22 | |
| Danaher Corporation (DHR) | 2.7 | $13M | 123k | 108.63 | |
| Intel Corporation (INTC) | 2.7 | $13M | 282k | 47.29 | |
| Chubb (CB) | 2.5 | $13M | 95k | 133.66 | |
| Home Depot (HD) | 2.5 | $13M | 61k | 207.22 | |
| Rockwell Automation (ROK) | 2.4 | $12M | 63k | 187.45 | |
| Novozymes A S Dkk 2.0 | 2.4 | $12M | 215k | 54.75 | |
| Analog Devices (ADI) | 2.3 | $12M | 125k | 92.50 | |
| Illumina (ILMN) | 1.9 | $9.7M | 26k | 367.08 | |
| Unilever (UL) | 1.9 | $9.7M | 176k | 54.95 | |
| Xilinx | 1.9 | $9.6M | 120k | 80.17 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.7M | 91k | 85.00 | |
| Xylem (XYL) | 1.3 | $6.6M | 82k | 79.92 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $5.3M | 34k | 156.76 | |
| Pepsi (PEP) | 1.0 | $5.2M | 47k | 111.82 | |
| Fortive (FTV) | 0.9 | $4.6M | 55k | 84.25 | |
| EOG Resources (EOG) | 0.9 | $4.5M | 35k | 127.55 | |
| Chevron Corporation (CVX) | 0.8 | $3.8M | 32k | 122.33 | |
| Paypal Holdings (PYPL) | 0.7 | $3.6M | 42k | 87.82 | |
| Celgene Corporation | 0.7 | $3.6M | 40k | 89.43 | |
| Roche Holding (RHHBY) | 0.7 | $3.3M | 109k | 30.17 | |
| Oracle Corporation (ORCL) | 0.6 | $3.1M | 60k | 51.56 | |
| J.M. Smucker Company (SJM) | 0.5 | $2.6M | 25k | 102.68 | |
| Dong Energy A S | 0.5 | $2.5M | 37k | 68.00 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 25k | 94.55 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 29k | 71.00 | |
| General Mills (GIS) | 0.4 | $1.8M | 42k | 42.93 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 26k | 67.02 | |
| Pfizer (PFE) | 0.3 | $1.7M | 39k | 44.06 | |
| Honeywell International (HON) | 0.3 | $1.5M | 9.1k | 164.46 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 25k | 60.84 | |
| Dowdupont | 0.3 | $1.5M | 24k | 64.29 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 17k | 77.20 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 7.9k | 162.32 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.8k | 214.29 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 6.8k | 180.00 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 23k | 48.74 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 15k | 76.56 | |
| Visa (V) | 0.2 | $1.0M | 6.9k | 150.08 | |
| International Business Machines (IBM) | 0.2 | $972k | 6.4k | 151.08 | |
| Novo Nordisk A/S (NVO) | 0.2 | $951k | 20k | 46.83 | |
| Ormat Technologies (ORA) | 0.2 | $963k | 18k | 54.29 | |
| Coca-Cola Company (KO) | 0.2 | $876k | 19k | 46.32 | |
| ConocoPhillips (COP) | 0.2 | $865k | 11k | 77.67 | |
| Walthausen Select Value Fund I equity mutual fu | 0.2 | $864k | 44k | 19.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $782k | 2.8k | 281.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $758k | 8.1k | 93.60 | |
| General Electric Company | 0.1 | $689k | 61k | 11.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $703k | 2.4k | 293.00 | |
| State Street Corporation (STT) | 0.1 | $645k | 7.7k | 83.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $662k | 6.2k | 107.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $631k | 10k | 61.88 | |
| SYSCO Corporation (SYY) | 0.1 | $650k | 8.9k | 73.21 | |
| Express Scripts Holding | 0.1 | $625k | 6.6k | 95.06 | |
| Amgen (AMGN) | 0.1 | $606k | 2.9k | 206.42 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $604k | 36k | 16.79 | |
| American Express Company (AXP) | 0.1 | $564k | 5.3k | 106.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $565k | 1.9k | 290.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $536k | 2.2k | 249.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $536k | 5.0k | 107.20 | |
| Jacobs Engineering | 0.1 | $530k | 6.9k | 76.53 | |
| Donaldson Company (DCI) | 0.1 | $537k | 9.2k | 58.21 | |
| Illinois Tool Works (ITW) | 0.1 | $520k | 3.7k | 140.00 | |
| Caterpillar (CAT) | 0.1 | $465k | 3.1k | 152.31 | |
| Albemarle Corporation (ALB) | 0.1 | $427k | 4.3k | 99.88 | |
| Ecolab (ECL) | 0.1 | $377k | 2.4k | 157.00 | |
| Walt Disney Company (DIS) | 0.1 | $384k | 3.3k | 116.61 | |
| Dominion Resources (D) | 0.1 | $390k | 7.0k | 55.56 | |
| Helmerich & Payne (HP) | 0.1 | $384k | 5.6k | 69.14 | |
| Facebook Inc cl a (META) | 0.1 | $417k | 2.4k | 175.00 | |
| Advisers Invt Tr johcm intl sl i | 0.1 | $403k | 17k | 23.70 | |
| Wcm Focused International (WCMIX) | 0.1 | $394k | 24k | 16.67 | |
| Waste Management (WM) | 0.1 | $325k | 3.3k | 100.00 | |
| Laboratory Corp. of America Holdings | 0.1 | $359k | 2.2k | 160.00 | |
| Intuit (INTU) | 0.1 | $330k | 1.5k | 227.59 | |
| Suncor Energy (SU) | 0.1 | $348k | 9.0k | 38.67 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.1 | $360k | 16k | 23.22 | |
| Neuberger Berman Absolute Return Multi Mngr | 0.1 | $327k | 30k | 11.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $366k | 305.00 | 1200.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $298k | 1.5k | 192.51 | |
| Rockwell Collins | 0.1 | $306k | 2.2k | 140.08 | |
| Carlisle Companies (CSL) | 0.1 | $283k | 2.3k | 121.83 | |
| Welltower Inc Com reit (WELL) | 0.1 | $281k | 4.7k | 60.00 | |
| Portland General Electric Company (POR) | 0.1 | $234k | 5.1k | 45.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 2.2k | 113.64 | |
| Dover Corporation (DOV) | 0.1 | $243k | 2.7k | 88.50 | |
| Church & Dwight (CHD) | 0.1 | $235k | 4.0k | 59.37 | |
| Cambridge Ban (CATC) | 0.1 | $261k | 2.9k | 90.00 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $256k | 8.8k | 29.20 | |
| Travelers Companies (TRV) | 0.0 | $208k | 1.6k | 130.00 | |
| Nike (NKE) | 0.0 | $213k | 2.5k | 84.87 | |
| Prudential Financial (PRU) | 0.0 | $205k | 2.0k | 101.18 | |
| Amazon (AMZN) | 0.0 | $218k | 109.00 | 2000.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $224k | 2.2k | 102.00 | |
| Brandes International Small Ca mf (BISMX) | 0.0 | $142k | 12k | 12.11 |
