Somerville Kurt F as of Dec. 31, 2019
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 96 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $28M | 94k | 293.63 | |
| MasterCard Incorporated (MA) | 4.2 | $23M | 75k | 298.58 | |
| Automatic Data Processing (ADP) | 3.8 | $20M | 118k | 170.53 | |
| Fiserv (FI) | 3.8 | $20M | 174k | 115.64 | |
| Canadian Natl Ry (CNI) | 3.5 | $19M | 206k | 90.43 | |
| Procter & Gamble Company (PG) | 3.5 | $19M | 149k | 124.88 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $19M | 14k | 1339.46 | |
| Abbott Laboratories (ABT) | 3.4 | $18M | 210k | 86.87 | |
| Microsoft Corporation (MSFT) | 3.3 | $18M | 112k | 157.75 | |
| Danaher Corporation (DHR) | 3.3 | $18M | 114k | 153.48 | |
| Johnson & Johnson (JNJ) | 3.2 | $17M | 118k | 145.90 | |
| Aptar (ATR) | 3.2 | $17M | 148k | 115.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $17M | 158k | 108.27 | |
| Novartis (NVS) | 3.1 | $16M | 172k | 94.67 | |
| Intel Corporation (INTC) | 2.9 | $15M | 253k | 59.84 | |
| Analog Devices (ADI) | 2.8 | $15M | 125k | 118.80 | |
| Chubb (CB) | 2.7 | $15M | 94k | 155.64 | |
| Rockwell Automation (ROK) | 2.5 | $13M | 66k | 202.61 | |
| Home Depot (HD) | 2.5 | $13M | 60k | 218.42 | |
| 3M Company (MMM) | 2.4 | $13M | 74k | 176.41 | |
| United Technologies Corporation | 2.4 | $13M | 86k | 149.75 | |
| CVS Caremark Corporation (CVS) | 2.3 | $12M | 165k | 74.30 | |
| Xilinx | 2.0 | $11M | 110k | 97.75 | |
| Unilever (UL) | 2.0 | $11M | 187k | 57.17 | |
| Walt Disney Company (DIS) | 2.0 | $11M | 73k | 144.60 | |
| Novozymes A S Dkk 2.0 | 1.9 | $10M | 213k | 48.78 | |
| Illumina (ILMN) | 1.4 | $7.6M | 23k | 331.76 | |
| Paypal Holdings (PYPL) | 1.4 | $7.4M | 68k | 108.23 | |
| Xylem (XYL) | 1.4 | $7.3M | 93k | 78.73 | |
| Chevron Corporation (CVX) | 1.3 | $7.0M | 58k | 120.52 | |
| Amazon (AMZN) | 1.3 | $7.0M | 3.8k | 1846.82 | |
| Becton, Dickinson and (BDX) | 1.1 | $6.1M | 23k | 272.11 | |
| Pepsi (PEP) | 1.1 | $5.8M | 42k | 136.67 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $5.1M | 35k | 144.59 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.0M | 71k | 69.80 | |
| Dong Energy A S | 0.9 | $4.7M | 46k | 103.06 | |
| Fortive (FTV) | 0.8 | $4.5M | 60k | 76.32 | |
| Advisers Invt Tr johcm intl sl i | 0.6 | $3.2M | 131k | 24.07 | |
| Roche Holding (RHHBY) | 0.5 | $2.7M | 68k | 40.70 | |
| EOG Resources (EOG) | 0.5 | $2.4M | 29k | 83.67 | |
| Aqr Style Premia Alt-r6 open-end fund | 0.4 | $2.3M | 278k | 8.17 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 21k | 88.70 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 20k | 90.85 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 6.5k | 235.33 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 22k | 68.74 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 7.2k | 193.91 | |
| General Mills (GIS) | 0.3 | $1.4M | 26k | 53.44 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 5.8k | 226.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 7.4k | 181.16 | |
| Ormat Technologies (ORA) | 0.2 | $1.2M | 16k | 74.29 | |
| Pfizer (PFE) | 0.2 | $1.1M | 27k | 39.21 | |
| Visa (V) | 0.2 | $1.1M | 5.7k | 187.98 | |
| Cisco Systems (CSCO) | 0.2 | $979k | 20k | 48.00 | |
| Honeywell International (HON) | 0.2 | $942k | 5.3k | 176.92 | |
| Coca-Cola Company (KO) | 0.2 | $876k | 16k | 55.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $877k | 7.4k | 118.49 | |
| Emerson Electric (EMR) | 0.1 | $772k | 10k | 76.31 | |
| ConocoPhillips (COP) | 0.1 | $806k | 12k | 65.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $717k | 5.4k | 131.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $670k | 10k | 64.16 | |
| Novo Nordisk A/S (NVO) | 0.1 | $712k | 18k | 40.00 | |
| Oracle Corporation (ORCL) | 0.1 | $674k | 13k | 53.48 | |
| International Business Machines (IBM) | 0.1 | $617k | 4.6k | 133.89 | |
| Amgen (AMGN) | 0.1 | $611k | 2.5k | 240.41 | |
| Illinois Tool Works (ITW) | 0.1 | $565k | 3.1k | 180.00 | |
| Facebook Inc cl a (META) | 0.1 | $602k | 2.9k | 205.60 | |
| Jacobs Engineering | 0.1 | $517k | 5.8k | 89.76 | |
| Dominion Resources (D) | 0.1 | $497k | 6.0k | 82.83 | |
| Church & Dwight (CHD) | 0.1 | $474k | 6.7k | 70.50 | |
| Welltower Inc Com reit (WELL) | 0.1 | $462k | 5.4k | 85.71 | |
| Donaldson Company (DCI) | 0.1 | $422k | 7.3k | 57.61 | |
| Walthausen Select Value Fund I equity mutual fu | 0.1 | $443k | 37k | 11.97 | |
| State Street Corporation (STT) | 0.1 | $359k | 4.5k | 79.01 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $376k | 2.2k | 169.37 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $372k | 2.9k | 127.10 | |
| Cigna Corp (CI) | 0.1 | $384k | 1.9k | 204.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $339k | 1.5k | 218.99 | |
| General Electric Company | 0.1 | $327k | 29k | 11.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $323k | 1.0k | 323.00 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $341k | 22k | 15.87 | |
| Neuberger Berman Absolute Return Multi Mngr (NABIX) | 0.1 | $317k | 30k | 10.66 | |
| Portland General Electric Company (POR) | 0.1 | $280k | 5.0k | 56.00 | |
| Waste Management (WM) | 0.1 | $253k | 2.1k | 120.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $289k | 2.1k | 137.62 | |
| Nike (NKE) | 0.1 | $256k | 2.5k | 101.30 | |
| Gilead Sciences (GILD) | 0.1 | $247k | 3.8k | 65.00 | |
| Carlisle Companies (CSL) | 0.1 | $247k | 1.5k | 161.97 | |
| Intuit (INTU) | 0.1 | $291k | 1.1k | 262.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $293k | 2.2k | 133.00 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $252k | 8.8k | 28.74 | |
| American Tower Reit (AMT) | 0.1 | $241k | 1.1k | 229.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $200k | 1.4k | 139.37 | |
| Travelers Companies (TRV) | 0.0 | $216k | 1.6k | 137.14 | |
| Helmerich & Payne (HP) | 0.0 | $222k | 4.9k | 45.68 | |
| Albemarle Corporation (ALB) | 0.0 | $237k | 3.3k | 72.92 | |
| Cambridge Ban (CATC) | 0.0 | $230k | 2.9k | 80.00 |
