Somerville Kurt F as of June 30, 2019
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 102 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.5 | $23M | 86k | 264.56 | |
| Automatic Data Processing (ADP) | 4.0 | $20M | 123k | 165.32 | |
| Apple (AAPL) | 4.0 | $20M | 102k | 197.90 | |
| Canadian Natl Ry (CNI) | 3.9 | $20M | 211k | 92.46 | |
| Aptar (ATR) | 3.8 | $19M | 155k | 124.35 | |
| Abbott Laboratories (ABT) | 3.7 | $19M | 220k | 84.11 | |
| Fiserv (FI) | 3.6 | $18M | 202k | 91.14 | |
| Johnson & Johnson (JNJ) | 3.4 | $17M | 123k | 139.26 | |
| Danaher Corporation (DHR) | 3.4 | $17M | 119k | 142.87 | |
| Procter & Gamble Company (PG) | 3.3 | $17M | 154k | 109.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $17M | 163k | 103.40 | |
| Novartis (NVS) | 3.2 | $16M | 174k | 91.33 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $15M | 14k | 1083.11 | |
| Microsoft Corporation (MSFT) | 3.0 | $15M | 112k | 133.91 | |
| Analog Devices (ADI) | 2.8 | $14M | 125k | 112.91 | |
| Chubb (CB) | 2.7 | $14M | 94k | 147.30 | |
| 3M Company (MMM) | 2.7 | $14M | 79k | 173.29 | |
| Xilinx | 2.6 | $13M | 111k | 117.88 | |
| Home Depot (HD) | 2.5 | $13M | 61k | 208.06 | |
| Intel Corporation (INTC) | 2.5 | $13M | 266k | 47.86 | |
| United Technologies Corporation | 2.4 | $12M | 94k | 130.22 | |
| Unilever (UL) | 2.3 | $11M | 184k | 61.94 | |
| Rockwell Automation (ROK) | 2.1 | $11M | 64k | 163.81 | |
| Novozymes A S Dkk 2.0 | 2.0 | $10M | 214k | 46.47 | |
| Walt Disney Company (DIS) | 2.0 | $9.9M | 71k | 139.64 | |
| CVS Caremark Corporation (CVS) | 1.8 | $9.3M | 170k | 54.48 | |
| Illumina (ILMN) | 1.7 | $8.6M | 23k | 367.83 | |
| Paypal Holdings (PYPL) | 1.5 | $7.4M | 64k | 114.41 | |
| Xylem (XYL) | 1.4 | $7.0M | 84k | 83.56 | |
| Amazon (AMZN) | 1.2 | $6.1M | 3.2k | 1893.24 | |
| Pepsi (PEP) | 1.2 | $5.9M | 45k | 131.10 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.6M | 73k | 76.63 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $5.2M | 34k | 153.91 | |
| Chevron Corporation (CVX) | 1.0 | $5.1M | 41k | 124.49 | |
| Fortive (FTV) | 0.9 | $4.7M | 57k | 81.57 | |
| EOG Resources (EOG) | 0.9 | $4.6M | 50k | 93.28 | |
| Dong Energy A S | 0.8 | $3.8M | 45k | 86.19 | |
| Roche Holding (RHHBY) | 0.5 | $2.4M | 68k | 35.12 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.3M | 9.1k | 251.61 | |
| Norfolk Southern (NSC) | 0.4 | $1.8M | 9.2k | 199.25 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 21k | 83.76 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 23k | 72.63 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 22k | 71.63 | |
| General Mills (GIS) | 0.3 | $1.6M | 30k | 52.50 | |
| Alcon (ALC) | 0.3 | $1.4M | 23k | 62.06 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 6.5k | 213.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 7.4k | 169.57 | |
| Pfizer (PFE) | 0.2 | $1.2M | 28k | 43.30 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 22k | 54.79 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 19k | 56.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 6.4k | 164.17 | |
| Visa (V) | 0.2 | $1.0M | 6.0k | 173.38 | |
| Honeywell International (HON) | 0.2 | $956k | 5.5k | 173.85 | |
| Novo Nordisk A/S (NVO) | 0.2 | $919k | 18k | 50.91 | |
| Coca-Cola Company (KO) | 0.2 | $850k | 17k | 50.81 | |
| ConocoPhillips (COP) | 0.2 | $849k | 14k | 61.14 | |
| Ormat Technologies (ORA) | 0.2 | $848k | 13k | 64.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $815k | 7.4k | 110.08 | |
| Emerson Electric (EMR) | 0.1 | $746k | 11k | 66.82 | |
| International Business Machines (IBM) | 0.1 | $671k | 4.9k | 138.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $609k | 5.5k | 110.43 | |
| Celgene Corporation | 0.1 | $592k | 6.4k | 91.89 | |
| Dupont De Nemours (DD) | 0.1 | $602k | 8.0k | 75.03 | |
| General Electric Company | 0.1 | $541k | 52k | 10.49 | |
| Facebook Inc cl a (META) | 0.1 | $565k | 2.9k | 192.80 | |
| Jacobs Engineering | 0.1 | $519k | 6.2k | 84.39 | |
| Illinois Tool Works (ITW) | 0.1 | $485k | 3.2k | 150.00 | |
| Church & Dwight (CHD) | 0.1 | $482k | 6.6k | 73.33 | |
| Amgen (AMGN) | 0.1 | $468k | 2.5k | 184.14 | |
| State Street Corporation (STT) | 0.1 | $388k | 6.9k | 56.45 | |
| Dominion Resources (D) | 0.1 | $390k | 7.0k | 55.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $384k | 8.5k | 45.38 | |
| Laboratory Corp. of America Holdings | 0.1 | $384k | 2.2k | 172.97 | |
| J.M. Smucker Company (SJM) | 0.1 | $389k | 3.4k | 115.68 | |
| Donaldson Company (DCI) | 0.1 | $387k | 7.6k | 50.92 | |
| Walthausen Select Value Fund I equity mutual fu | 0.1 | $409k | 35k | 11.61 | |
| Welltower Inc Com reit (WELL) | 0.1 | $428k | 5.0k | 85.71 | |
| Portland General Electric Company (POR) | 0.1 | $278k | 5.1k | 54.19 | |
| Caterpillar (CAT) | 0.1 | $282k | 2.1k | 136.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $284k | 1.5k | 183.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $280k | 2.1k | 133.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $295k | 1.0k | 295.00 | |
| Intuit (INTU) | 0.1 | $290k | 1.1k | 261.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $279k | 2.2k | 127.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $285k | 2.9k | 97.42 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $327k | 22k | 15.26 | |
| Neuberger Berman Absolute Return Multi Mngr | 0.1 | $326k | 30k | 10.97 | |
| Cigna Corp (CI) | 0.1 | $310k | 2.0k | 158.10 | |
| Dow (DOW) | 0.1 | $293k | 5.9k | 49.52 | |
| Travelers Companies (TRV) | 0.1 | $235k | 1.6k | 149.21 | |
| Helmerich & Payne (HP) | 0.1 | $246k | 4.9k | 50.62 | |
| Gilead Sciences (GILD) | 0.1 | $257k | 3.8k | 67.63 | |
| Carlisle Companies (CSL) | 0.1 | $242k | 1.7k | 140.29 | |
| Albemarle Corporation (ALB) | 0.1 | $245k | 3.5k | 70.50 | |
| Cambridge Ban (CATC) | 0.1 | $234k | 2.9k | 81.39 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $253k | 8.8k | 28.85 | |
| American Express Company (AXP) | 0.0 | $204k | 1.7k | 123.64 | |
| Waste Management (WM) | 0.0 | $216k | 1.8k | 120.00 | |
| Nike (NKE) | 0.0 | $212k | 2.5k | 83.77 | |
| American Tower Reit (AMT) | 0.0 | $215k | 1.1k | 204.62 | |
| Phillips 66 (PSX) | 0.0 | $205k | 2.2k | 93.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $216k | 200.00 | 1080.00 |
