Somerville Kurt F as of March 31, 2020
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 105 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $21M | 83k | 254.30 | |
| MasterCard Incorporated (MA) | 3.9 | $17M | 72k | 241.56 | |
| Microsoft Corporation (MSFT) | 3.8 | $17M | 108k | 157.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $17M | 165k | 102.99 | |
| Johnson & Johnson (JNJ) | 3.7 | $17M | 128k | 131.12 | |
| Abbott Laboratories (ABT) | 3.6 | $16M | 207k | 78.90 | |
| Procter & Gamble Company (PG) | 3.6 | $16M | 147k | 109.99 | |
| Automatic Data Processing (ADP) | 3.5 | $16M | 117k | 136.72 | |
| Canadian Natl Ry (CNI) | 3.5 | $16M | 206k | 77.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $16M | 14k | 1162.00 | |
| Danaher Corporation (DHR) | 3.4 | $16M | 112k | 138.44 | |
| Fiserv (FI) | 3.4 | $15M | 161k | 95.00 | |
| Aptar (ATR) | 3.3 | $15M | 147k | 99.58 | |
| Novartis (NVS) | 3.2 | $15M | 176k | 82.45 | |
| Intel Corporation (INTC) | 3.0 | $13M | 246k | 54.11 | |
| Home Depot (HD) | 2.5 | $11M | 60k | 186.67 | |
| Analog Devices (ADI) | 2.5 | $11M | 125k | 89.65 | |
| Chubb (CB) | 2.4 | $11M | 96k | 111.72 | |
| Rockwell Automation (ROK) | 2.2 | $10M | 67k | 150.88 | |
| CVS Caremark Corporation (CVS) | 2.2 | $10M | 168k | 59.35 | |
| Unilever (UL) | 2.2 | $9.7M | 192k | 50.59 | |
| Novozymes A S Dkk 2.0 | 2.1 | $9.6M | 210k | 45.58 | |
| Xilinx | 2.0 | $8.8M | 113k | 77.90 | |
| Amazon (AMZN) | 1.8 | $8.2M | 4.2k | 1950.49 | |
| United Technologies Corporation | 1.8 | $8.2M | 86k | 94.33 | |
| Walt Disney Company (DIS) | 1.7 | $7.7M | 80k | 96.57 | |
| Paypal Holdings (PYPL) | 1.6 | $7.0M | 74k | 95.67 | |
| Illumina (ILMN) | 1.4 | $6.4M | 24k | 273.01 | |
| Xylem (XYL) | 1.4 | $6.3M | 96k | 65.19 | |
| Becton, Dickinson and (BDX) | 1.4 | $6.2M | 27k | 229.78 | |
| 3M Company (MMM) | 1.3 | $5.9M | 43k | 136.51 | |
| Pepsi (PEP) | 1.1 | $5.2M | 43k | 120.14 | |
| Chevron Corporation (CVX) | 1.0 | $4.6M | 63k | 72.44 | |
| Dong Energy A S | 1.0 | $4.4M | 45k | 98.08 | |
| Fortive (FTV) | 0.8 | $3.5M | 64k | 55.16 | |
| Advisers Invt Tr johcm intl sl i | 0.8 | $3.4M | 165k | 20.60 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.0M | 80k | 37.99 | |
| Roche Holding (RHHBY) | 0.6 | $2.7M | 68k | 40.58 | |
| Aqr Style Premia Alt-r6 open-end fund | 0.5 | $2.1M | 278k | 7.55 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 27k | 76.95 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | 8.1k | 249.52 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 13k | 141.11 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 6.5k | 263.53 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.6M | 15k | 110.20 | |
| EOG Resources (EOG) | 0.4 | $1.6M | 44k | 35.96 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 21k | 76.13 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 22k | 66.30 | |
| General Mills (GIS) | 0.3 | $1.3M | 26k | 52.81 | |
| Ormat Technologies (ORA) | 0.3 | $1.2M | 18k | 66.67 | |
| Visa (V) | 0.3 | $1.2M | 7.3k | 161.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 5.5k | 183.00 | |
| Coca-Cola Company (KO) | 0.2 | $977k | 22k | 44.21 | |
| Norfolk Southern (NSC) | 0.2 | $958k | 6.5k | 146.67 | |
| Pfizer (PFE) | 0.2 | $938k | 29k | 32.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $909k | 6.6k | 138.81 | |
| Novo Nordisk A/S (NVO) | 0.2 | $867k | 17k | 50.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $840k | 7.4k | 113.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $840k | 15k | 55.77 | |
| Cisco Systems (CSCO) | 0.2 | $752k | 19k | 39.28 | |
| Honeywell International (HON) | 0.2 | $713k | 5.3k | 133.85 | |
| Hershey Company (HSY) | 0.1 | $649k | 4.9k | 132.45 | |
| Amgen (AMGN) | 0.1 | $616k | 3.0k | 203.18 | |
| Illinois Tool Works (ITW) | 0.1 | $555k | 3.9k | 142.31 | |
| International Business Machines (IBM) | 0.1 | $489k | 4.4k | 110.61 | |
| Facebook Inc cl a (META) | 0.1 | $488k | 2.9k | 166.40 | |
| Emerson Electric (EMR) | 0.1 | $483k | 10k | 47.74 | |
| Givaudan Ag Duebendor | 0.1 | $467k | 150.00 | 3113.33 | |
| Church & Dwight (CHD) | 0.1 | $466k | 7.3k | 64.00 | |
| Jacobs Engineering | 0.1 | $433k | 5.5k | 79.30 | |
| Oracle Corporation (ORCL) | 0.1 | $432k | 9.0k | 48.00 | |
| Walthausen Select Value Fund I equity mutual fu | 0.1 | $432k | 51k | 8.41 | |
| Eaton Vance | 0.1 | $409k | 13k | 32.25 | |
| Barry Callebaut Ag Ord F | 0.1 | $403k | 200.00 | 2015.00 | |
| Dominion Resources (D) | 0.1 | $397k | 5.5k | 72.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $369k | 1.3k | 284.00 | |
| American Express Company (AXP) | 0.1 | $368k | 4.3k | 85.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $368k | 1.5k | 237.73 | |
| ConocoPhillips (COP) | 0.1 | $354k | 12k | 30.51 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $349k | 27k | 12.96 | |
| State Street Corporation (STT) | 0.1 | $347k | 6.5k | 53.34 | |
| Caterpillar (CAT) | 0.1 | $345k | 3.0k | 116.04 | |
| Accenture (ACN) | 0.1 | $327k | 2.0k | 163.50 | |
| Roche Holdings Ag Genusscheine | 0.1 | $326k | 1.0k | 326.00 | |
| Cigna Corp (CI) | 0.1 | $315k | 1.8k | 178.00 | |
| General Electric Company | 0.1 | $303k | 38k | 7.96 | |
| Neuberger Berman Absolute Return Multi Mngr (NABIX) | 0.1 | $300k | 30k | 10.09 | |
| Gilead Sciences (GILD) | 0.1 | $284k | 3.8k | 74.74 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $281k | 2.2k | 126.58 | |
| Donaldson Company (DCI) | 0.1 | $271k | 7.0k | 38.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $269k | 2.1k | 128.10 | |
| Nike (NKE) | 0.1 | $266k | 3.2k | 82.47 | |
| iShares S&P 500 Index (IVV) | 0.1 | $258k | 1.0k | 258.00 | |
| Total (TTE) | 0.1 | $246k | 6.6k | 37.27 | |
| Waste Management (WM) | 0.1 | $241k | 2.4k | 100.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $231k | 5.4k | 42.86 | |
| American Tower Reit (AMT) | 0.1 | $229k | 1.1k | 218.46 | |
| Cambridge Ban (CATC) | 0.1 | $227k | 4.4k | 51.89 | |
| GlaxoSmithKline | 0.1 | $227k | 6.0k | 37.83 | |
| Portland General Electric Company (POR) | 0.1 | $227k | 4.7k | 48.28 | |
| Estee Lauder Companies (EL) | 0.0 | $223k | 1.4k | 159.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $219k | 2.4k | 89.94 | |
| T. Rowe Price (TROW) | 0.0 | $215k | 2.2k | 97.73 | |
| Alcon (ALC) | 0.0 | $208k | 4.1k | 50.68 | |
| Schlumberger (SLB) | 0.0 | $159k | 12k | 13.49 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 0.0 | $142k | 10k | 13.66 |
