Somerville Kurt F as of Sept. 30, 2019
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 101 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $22M | 100k | 223.97 | |
| MasterCard Incorporated (MA) | 4.3 | $22M | 80k | 271.59 | |
| Fiserv (FI) | 4.0 | $20M | 193k | 103.57 | |
| Automatic Data Processing (ADP) | 3.9 | $20M | 121k | 161.40 | |
| Procter & Gamble Company (PG) | 3.8 | $19M | 153k | 124.40 | |
| Canadian Natl Ry (CNI) | 3.7 | $19M | 209k | 89.88 | |
| Abbott Laboratories (ABT) | 3.5 | $18M | 214k | 83.66 | |
| Aptar (ATR) | 3.5 | $18M | 152k | 118.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $18M | 162k | 108.61 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $17M | 14k | 1221.23 | |
| Danaher Corporation (DHR) | 3.3 | $17M | 117k | 144.41 | |
| Johnson & Johnson (JNJ) | 3.1 | $16M | 121k | 129.38 | |
| Microsoft Corporation (MSFT) | 3.1 | $16M | 112k | 139.00 | |
| Chubb (CB) | 3.0 | $15M | 94k | 161.46 | |
| Novartis (NVS) | 3.0 | $15M | 174k | 86.90 | |
| Home Depot (HD) | 2.8 | $14M | 61k | 232.05 | |
| Analog Devices (ADI) | 2.8 | $14M | 125k | 111.76 | |
| Intel Corporation (INTC) | 2.7 | $14M | 262k | 51.52 | |
| United Technologies Corporation | 2.5 | $13M | 92k | 136.53 | |
| 3M Company (MMM) | 2.5 | $13M | 76k | 164.34 | |
| Unilever (UL) | 2.2 | $11M | 186k | 60.09 | |
| Rockwell Automation (ROK) | 2.1 | $11M | 66k | 164.75 | |
| CVS Caremark Corporation (CVS) | 2.1 | $11M | 167k | 63.09 | |
| Xilinx | 2.1 | $11M | 110k | 95.90 | |
| Walt Disney Company (DIS) | 1.8 | $9.3M | 71k | 130.34 | |
| Novozymes A S Dkk 2.0 | 1.8 | $9.0M | 215k | 41.94 | |
| Xylem (XYL) | 1.4 | $7.2M | 90k | 79.60 | |
| Illumina (ILMN) | 1.4 | $6.9M | 23k | 303.96 | |
| Paypal Holdings (PYPL) | 1.3 | $6.7M | 65k | 103.63 | |
| Amazon (AMZN) | 1.2 | $6.1M | 3.5k | 1736.06 | |
| Pepsi (PEP) | 1.2 | $6.0M | 44k | 137.13 | |
| Chevron Corporation (CVX) | 1.1 | $5.7M | 48k | 118.57 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.1M | 72k | 70.61 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $4.6M | 34k | 135.94 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.2M | 17k | 252.80 | |
| Dong Energy A S | 0.8 | $4.2M | 45k | 92.68 | |
| Fortive (FTV) | 0.8 | $4.1M | 59k | 68.46 | |
| Advisers Invt Tr johcm intl sl i | 0.6 | $3.0M | 131k | 22.58 | |
| EOG Resources (EOG) | 0.6 | $2.8M | 38k | 73.98 | |
| Roche Holding (RHHBY) | 0.5 | $2.5M | 67k | 36.46 | |
| Aqr Style Premia Alt-r6 open-end fund | 0.5 | $2.4M | 278k | 8.58 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 23k | 75.79 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 21k | 84.28 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 22k | 73.50 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 8.7k | 179.49 | |
| General Mills (GIS) | 0.3 | $1.5M | 27k | 55.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 6.5k | 207.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.4k | 162.32 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 6.5k | 174.16 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 21k | 49.41 | |
| Pfizer (PFE) | 0.2 | $997k | 28k | 35.88 | |
| Visa (V) | 0.2 | $1.0M | 5.9k | 172.01 | |
| Ormat Technologies (ORA) | 0.2 | $1.0M | 14k | 74.67 | |
| Coca-Cola Company (KO) | 0.2 | $896k | 17k | 54.44 | |
| Honeywell International (HON) | 0.2 | $901k | 5.3k | 169.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $877k | 7.4k | 118.49 | |
| ConocoPhillips (COP) | 0.2 | $789k | 14k | 56.77 | |
| Oracle Corporation (ORCL) | 0.2 | $819k | 15k | 54.77 | |
| Emerson Electric (EMR) | 0.1 | $743k | 11k | 66.82 | |
| International Business Machines (IBM) | 0.1 | $685k | 4.7k | 145.42 | |
| Novo Nordisk A/S (NVO) | 0.1 | $712k | 18k | 40.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $616k | 5.5k | 112.18 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $588k | 2.1k | 274.68 | |
| Jacobs Engineering | 0.1 | $547k | 6.0k | 91.55 | |
| Amgen (AMGN) | 0.1 | $494k | 2.5k | 194.37 | |
| Illinois Tool Works (ITW) | 0.1 | $495k | 3.2k | 156.67 | |
| Church & Dwight (CHD) | 0.1 | $508k | 6.8k | 75.00 | |
| Facebook Inc cl a (META) | 0.1 | $523k | 2.9k | 178.40 | |
| Walthausen Select Value Fund I equity mutual fu | 0.1 | $432k | 37k | 11.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $429k | 8.5k | 50.77 | |
| Donaldson Company (DCI) | 0.1 | $381k | 7.3k | 52.01 | |
| Welltower Inc Com reit (WELL) | 0.1 | $428k | 5.0k | 85.71 | |
| State Street Corporation (STT) | 0.1 | $351k | 6.0k | 58.87 | |
| Dominion Resources (D) | 0.1 | $362k | 6.5k | 55.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $373k | 2.2k | 168.02 | |
| Celgene Corporation | 0.1 | $373k | 3.7k | 100.00 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $332k | 22k | 15.46 | |
| Neuberger Berman Absolute Return Multi Mngr (NABIX) | 0.1 | $329k | 30k | 11.07 | |
| Portland General Electric Company (POR) | 0.1 | $290k | 5.1k | 56.65 | |
| General Electric Company | 0.1 | $313k | 35k | 8.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $298k | 2.1k | 141.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $299k | 1.0k | 299.00 | |
| Intuit (INTU) | 0.1 | $295k | 1.1k | 265.77 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $319k | 2.9k | 109.03 | |
| Cigna Corp (CI) | 0.1 | $294k | 1.9k | 152.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $262k | 1.5k | 169.25 | |
| Travelers Companies (TRV) | 0.1 | $234k | 1.6k | 148.57 | |
| Nike (NKE) | 0.1 | $238k | 2.5k | 94.16 | |
| Gilead Sciences (GILD) | 0.1 | $241k | 3.8k | 63.42 | |
| Carlisle Companies (CSL) | 0.1 | $233k | 1.6k | 145.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $271k | 2.2k | 123.00 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $243k | 8.8k | 27.71 | |
| American Tower Reit (AMT) | 0.1 | $233k | 1.1k | 221.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $234k | 195.00 | 1200.00 | |
| Alcon (ALC) | 0.1 | $274k | 4.7k | 58.22 | |
| Dupont De Nemours (DD) | 0.1 | $229k | 3.2k | 71.22 | |
| Caterpillar (CAT) | 0.0 | $215k | 1.7k | 126.40 | |
| Waste Management (WM) | 0.0 | $216k | 1.8k | 120.00 | |
| Albemarle Corporation (ALB) | 0.0 | $226k | 3.3k | 69.54 | |
| Cambridge Ban (CATC) | 0.0 | $216k | 2.9k | 75.13 | |
| Phillips 66 (PSX) | 0.0 | $226k | 2.2k | 102.60 |
