Somerville Kurt F as of Dec. 31, 2018
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 103 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.2 | $19M | 98k | 188.66 | |
| Automatic Data Processing (ADP) | 4.1 | $18M | 136k | 131.14 | |
| Johnson & Johnson (JNJ) | 4.0 | $18M | 137k | 129.03 | |
| Abbott Laboratories (ABT) | 4.0 | $17M | 240k | 72.33 | |
| Fiserv (FI) | 3.8 | $17M | 228k | 73.51 | |
| Canadian Natl Ry (CNI) | 3.7 | $16M | 219k | 74.12 | |
| Apple (AAPL) | 3.7 | $16M | 102k | 157.72 | |
| Novartis (NVS) | 3.5 | $15M | 179k | 85.83 | |
| Aptar (ATR) | 3.5 | $15M | 162k | 94.05 | |
| Procter & Gamble Company (PG) | 3.4 | $15M | 162k | 91.91 | |
| 3M Company (MMM) | 3.4 | $15M | 78k | 190.50 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $15M | 14k | 1045.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $14M | 167k | 80.95 | |
| Intel Corporation (INTC) | 3.0 | $13M | 281k | 46.93 | |
| Danaher Corporation (DHR) | 2.9 | $13M | 124k | 103.08 | |
| Chubb (CB) | 2.8 | $12M | 95k | 129.20 | |
| Microsoft Corporation (MSFT) | 2.8 | $12M | 119k | 101.55 | |
| CVS Caremark Corporation (CVS) | 2.6 | $11M | 171k | 65.50 | |
| Analog Devices (ADI) | 2.5 | $11M | 124k | 85.84 | |
| Home Depot (HD) | 2.4 | $10M | 61k | 171.75 | |
| United Technologies Corporation | 2.4 | $10M | 97k | 106.49 | |
| Xilinx | 2.4 | $10M | 120k | 85.20 | |
| Rockwell Automation (ROK) | 2.2 | $9.6M | 64k | 150.46 | |
| Novozymes A S Dkk 2.0 | 2.2 | $9.6M | 215k | 44.56 | |
| Unilever (UL) | 2.2 | $9.4M | 180k | 52.24 | |
| Illumina (ILMN) | 1.8 | $7.7M | 26k | 299.93 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.9M | 86k | 68.19 | |
| Xylem (XYL) | 1.3 | $5.5M | 82k | 66.75 | |
| Pepsi (PEP) | 1.2 | $5.1M | 46k | 110.50 | |
| Walt Disney Company (DIS) | 1.1 | $4.6M | 42k | 109.62 | |
| Paypal Holdings (PYPL) | 1.0 | $4.3M | 51k | 84.14 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $4.0M | 35k | 113.27 | |
| Chevron Corporation (CVX) | 0.9 | $3.8M | 35k | 108.81 | |
| Fortive (FTV) | 0.8 | $3.7M | 55k | 67.56 | |
| EOG Resources (EOG) | 0.7 | $3.2M | 37k | 87.16 | |
| Dong Energy A S | 0.6 | $2.8M | 41k | 66.67 | |
| Roche Holding (RHHBY) | 0.5 | $2.4M | 76k | 31.08 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 25k | 92.23 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 28k | 76.35 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 40k | 45.20 | |
| Pfizer (PFE) | 0.4 | $1.7M | 38k | 43.66 | |
| General Mills (GIS) | 0.4 | $1.6M | 42k | 38.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 26k | 59.46 | |
| Amazon (AMZN) | 0.3 | $1.4M | 906.00 | 1502.89 | |
| Dowdupont | 0.3 | $1.3M | 23k | 53.48 | |
| Honeywell International (HON) | 0.3 | $1.2M | 9.1k | 132.23 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 5.7k | 204.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 7.9k | 137.68 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 6.8k | 150.00 | |
| Cisco Systems (CSCO) | 0.2 | $979k | 23k | 43.36 | |
| Novo Nordisk A/S (NVO) | 0.2 | $931k | 20k | 45.85 | |
| Coca-Cola Company (KO) | 0.2 | $871k | 18k | 47.37 | |
| Emerson Electric (EMR) | 0.2 | $888k | 15k | 59.72 | |
| Visa (V) | 0.2 | $815k | 6.2k | 131.95 | |
| J.M. Smucker Company (SJM) | 0.2 | $822k | 8.8k | 93.60 | |
| Celgene Corporation | 0.2 | $823k | 13k | 64.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $752k | 8.1k | 92.80 | |
| International Business Machines (IBM) | 0.2 | $732k | 6.4k | 113.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $712k | 6.2k | 115.67 | |
| ConocoPhillips (COP) | 0.2 | $695k | 11k | 62.41 | |
| SYSCO Corporation (SYY) | 0.1 | $556k | 8.9k | 62.64 | |
| Amgen (AMGN) | 0.1 | $570k | 2.9k | 194.84 | |
| Ormat Technologies (ORA) | 0.1 | $550k | 11k | 52.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $507k | 9.8k | 52.00 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $515k | 36k | 14.32 | |
| State Street Corporation (STT) | 0.1 | $482k | 7.6k | 63.24 | |
| Illinois Tool Works (ITW) | 0.1 | $470k | 3.7k | 126.67 | |
| American Express Company (AXP) | 0.1 | $447k | 4.7k | 95.20 | |
| General Electric Company | 0.1 | $426k | 56k | 7.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $449k | 4.8k | 94.53 | |
| Walthausen Select Value Fund I equity mutual fu | 0.1 | $429k | 44k | 9.80 | |
| Dominion Resources (D) | 0.1 | $390k | 7.0k | 55.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $401k | 3.0k | 133.22 | |
| Jacobs Engineering | 0.1 | $405k | 6.9k | 58.48 | |
| Donaldson Company (DCI) | 0.1 | $392k | 9.0k | 43.43 | |
| Church & Dwight (CHD) | 0.1 | $377k | 5.8k | 65.00 | |
| Cigna Corp (CI) | 0.1 | $408k | 2.1k | 190.00 | |
| Caterpillar (CAT) | 0.1 | $362k | 2.9k | 127.08 | |
| Ecolab (ECL) | 0.1 | $354k | 2.4k | 147.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $363k | 2.0k | 185.88 | |
| Gilead Sciences (GILD) | 0.1 | $368k | 5.7k | 64.29 | |
| Advisers Invt Tr johcm intl sl i | 0.1 | $346k | 17k | 20.35 | |
| Wcm Focused International (WCMIX) | 0.1 | $331k | 24k | 14.00 | |
| Schlumberger (SLB) | 0.1 | $284k | 7.9k | 35.91 | |
| Intuit (INTU) | 0.1 | $285k | 1.5k | 196.55 | |
| Albemarle Corporation (ALB) | 0.1 | $326k | 4.2k | 77.16 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.1 | $299k | 16k | 19.29 | |
| Facebook Inc cl a (META) | 0.1 | $319k | 2.4k | 131.20 | |
| Neuberger Berman Absolute Return Multi Mngr | 0.1 | $307k | 30k | 10.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $297k | 5.0k | 60.00 | |
| Waste Management (WM) | 0.1 | $260k | 3.3k | 80.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $257k | 1.5k | 166.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $251k | 2.2k | 114.09 | |
| Laboratory Corp. of America Holdings | 0.1 | $269k | 2.2k | 120.00 | |
| Helmerich & Payne (HP) | 0.1 | $268k | 5.6k | 48.15 | |
| iShares S&P 500 Index (IVV) | 0.1 | $252k | 1.0k | 252.00 | |
| Suncor Energy (SU) | 0.1 | $252k | 9.0k | 28.00 | |
| Portland General Electric Company (POR) | 0.1 | $234k | 5.1k | 45.57 | |
| Carlisle Companies (CSL) | 0.1 | $234k | 2.3k | 100.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $200k | 2.2k | 91.00 | |
| Cambridge Ban (CATC) | 0.1 | $239k | 2.9k | 83.13 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $235k | 8.8k | 26.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $208k | 200.00 | 1040.00 |
