Somerville Kurt F as of March 31, 2019
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 108 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.4 | $22M | 95k | 235.49 | |
| Automatic Data Processing (ADP) | 4.2 | $21M | 133k | 159.73 | |
| Apple (AAPL) | 3.9 | $20M | 105k | 189.93 | |
| Canadian Natl Ry (CNI) | 3.9 | $20M | 218k | 89.47 | |
| Fiserv (FI) | 3.8 | $19M | 218k | 88.25 | |
| Johnson & Johnson (JNJ) | 3.7 | $19M | 133k | 139.79 | |
| Abbott Laboratories (ABT) | 3.7 | $19M | 232k | 79.95 | |
| Novartis (NVS) | 3.4 | $17M | 180k | 96.16 | |
| Aptar (ATR) | 3.4 | $17M | 159k | 106.39 | |
| Procter & Gamble Company (PG) | 3.3 | $17M | 159k | 104.06 | |
| Danaher Corporation (DHR) | 3.3 | $17M | 125k | 131.99 | |
| 3M Company (MMM) | 3.2 | $16M | 79k | 207.78 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $16M | 14k | 1177.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $16M | 166k | 95.33 | |
| Intel Corporation (INTC) | 3.0 | $15M | 277k | 53.71 | |
| Xilinx | 2.9 | $15M | 117k | 126.82 | |
| Microsoft Corporation (MSFT) | 2.7 | $14M | 114k | 117.94 | |
| Chubb (CB) | 2.6 | $13M | 95k | 140.12 | |
| Analog Devices (ADI) | 2.6 | $13M | 125k | 105.24 | |
| United Technologies Corporation | 2.5 | $13M | 97k | 128.91 | |
| Home Depot (HD) | 2.4 | $12M | 63k | 191.84 | |
| Rockwell Automation (ROK) | 2.2 | $11M | 64k | 175.52 | |
| Unilever (UL) | 2.1 | $11M | 182k | 57.70 | |
| Novozymes A S Dkk 2.0 | 2.0 | $10M | 220k | 45.86 | |
| CVS Caremark Corporation (CVS) | 1.9 | $9.4M | 174k | 53.92 | |
| Illumina (ILMN) | 1.5 | $7.6M | 25k | 311.06 | |
| Walt Disney Company (DIS) | 1.4 | $7.1M | 64k | 110.98 | |
| Xylem (XYL) | 1.3 | $6.5M | 83k | 79.01 | |
| Paypal Holdings (PYPL) | 1.2 | $6.2M | 60k | 103.92 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.1M | 75k | 80.78 | |
| Pepsi (PEP) | 1.1 | $5.8M | 48k | 122.53 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $5.5M | 37k | 151.56 | |
| Fortive (FTV) | 1.0 | $4.8M | 58k | 83.87 | |
| Chevron Corporation (CVX) | 0.9 | $4.7M | 38k | 123.17 | |
| EOG Resources (EOG) | 0.8 | $4.3M | 45k | 95.26 | |
| Amazon (AMZN) | 0.8 | $4.2M | 2.4k | 1781.12 | |
| Dong Energy A S | 0.7 | $3.4M | 45k | 75.71 | |
| Roche Holding (RHHBY) | 0.5 | $2.5M | 74k | 34.36 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 24k | 80.70 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 23k | 83.10 | |
| Norfolk Southern (NSC) | 0.4 | $1.8M | 9.7k | 187.06 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 26k | 68.57 | |
| General Mills (GIS) | 0.3 | $1.8M | 34k | 51.88 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 29k | 53.80 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 6.8k | 200.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 7.9k | 166.67 | |
| Pfizer (PFE) | 0.2 | $1.2M | 29k | 42.48 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 23k | 54.12 | |
| Celgene Corporation | 0.2 | $1.2M | 13k | 94.28 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.1M | 20k | 52.68 | |
| NVIDIA Corporation (NVDA) | 0.2 | $993k | 5.5k | 179.83 | |
| Emerson Electric (EMR) | 0.2 | $983k | 14k | 68.43 | |
| ConocoPhillips (COP) | 0.2 | $957k | 14k | 66.69 | |
| Honeywell International (HON) | 0.2 | $953k | 6.0k | 158.46 | |
| Visa (V) | 0.2 | $964k | 6.2k | 156.13 | |
| Dowdupont | 0.2 | $940k | 26k | 35.83 | |
| Coca-Cola Company (KO) | 0.2 | $852k | 18k | 46.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $770k | 7.9k | 97.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $762k | 5.9k | 129.58 | |
| International Business Machines (IBM) | 0.1 | $689k | 4.9k | 140.91 | |
| Ormat Technologies (ORA) | 0.1 | $677k | 12k | 54.67 | |
| SYSCO Corporation (SYY) | 0.1 | $592k | 8.9k | 66.72 | |
| J.M. Smucker Company (SJM) | 0.1 | $609k | 5.2k | 116.28 | |
| General Electric Company | 0.1 | $567k | 57k | 9.97 | |
| Amgen (AMGN) | 0.1 | $556k | 2.9k | 190.14 | |
| State Street Corporation (STT) | 0.1 | $495k | 7.5k | 66.13 | |
| Caterpillar (CAT) | 0.1 | $528k | 3.9k | 135.36 | |
| Jacobs Engineering | 0.1 | $485k | 6.5k | 75.19 | |
| Illinois Tool Works (ITW) | 0.1 | $496k | 3.5k | 143.33 | |
| Church & Dwight (CHD) | 0.1 | $498k | 7.0k | 71.11 | |
| Facebook Inc cl a (META) | 0.1 | $488k | 2.9k | 166.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $440k | 9.2k | 48.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $477k | 4.5k | 106.00 | |
| American Express Company (AXP) | 0.1 | $422k | 3.9k | 109.50 | |
| Dominion Resources (D) | 0.1 | $390k | 7.0k | 55.56 | |
| IDEXX Laboratories (IDXX) | 0.1 | $391k | 1.8k | 223.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $384k | 1.5k | 249.50 | |
| Donaldson Company (DCI) | 0.1 | $394k | 7.9k | 50.03 | |
| Advisers Invt Tr johcm intl sl i | 0.1 | $387k | 17k | 22.76 | |
| Walthausen Select Value Fund I equity mutual fu | 0.1 | $386k | 35k | 10.94 | |
| Welltower Inc Com reit (WELL) | 0.1 | $396k | 5.0k | 80.00 | |
| Ecolab (ECL) | 0.1 | $353k | 2.0k | 176.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $340k | 2.2k | 153.15 | |
| Gilead Sciences (GILD) | 0.1 | $368k | 5.7k | 64.29 | |
| Wcm Focused International (WCMIX) | 0.1 | $374k | 24k | 15.82 | |
| Cigna Corp (CI) | 0.1 | $335k | 2.1k | 160.00 | |
| Waste Management (WM) | 0.1 | $325k | 3.3k | 100.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $285k | 1.5k | 184.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $285k | 1.0k | 285.00 | |
| Intuit (INTU) | 0.1 | $290k | 1.1k | 261.26 | |
| Albemarle Corporation (ALB) | 0.1 | $297k | 3.6k | 81.93 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $312k | 3.5k | 88.39 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $299k | 20k | 15.10 | |
| Neuberger Berman Absolute Return Multi Mngr (NABIX) | 0.1 | $320k | 30k | 10.76 | |
| Portland General Electric Company (POR) | 0.1 | $265k | 5.1k | 51.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $273k | 2.2k | 124.09 | |
| Helmerich & Payne (HP) | 0.1 | $270k | 4.9k | 55.56 | |
| Dover Corporation (DOV) | 0.1 | $258k | 2.7k | 94.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $238k | 2.2k | 108.00 | |
| Suncor Energy (SU) | 0.1 | $259k | 8.0k | 32.38 | |
| Cambridge Ban (CATC) | 0.1 | $238k | 2.9k | 82.78 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $253k | 8.8k | 28.85 | |
| Phillips 66 (PSX) | 0.1 | $264k | 2.8k | 95.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $232k | 200.00 | 1160.00 | |
| Travelers Companies (TRV) | 0.0 | $216k | 1.6k | 137.14 | |
| Nike (NKE) | 0.0 | $211k | 2.5k | 84.21 | |
| Carlisle Companies (CSL) | 0.0 | $225k | 1.8k | 122.62 | |
| American Tower Reit (AMT) | 0.0 | $207k | 1.1k | 196.92 |
