SOMERVILLE KURT F - Q1 2016 holdings

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$438 Million is the total value of SOMERVILLE KURT F's 909 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.5% .

All

			Value		Shares		↓ Weighting
CVS	Sell	CVS HEALTH	$22,308,000	+2.5%	215,055	-3.4%	5.09%	+2.4%
JNJ	Sell	JOHNSON & JOHNSON	$19,669,000	+3.5%	181,778	-1.8%	4.49%	+3.4%
MMM	Sell	3M	$17,780,000	+9.6%	106,702	-0.9%	4.06%	+9.6%
CNI	Sell	CANADIAN NATL RAILWAY	$16,462,000	+10.4%	263,577	-1.2%	3.76%	+10.3%
ADP	Sell	AUTOMATIC DATA PROCESSING	$15,805,000	+4.8%	176,162	-1.1%	3.61%	+4.7%
ATR	Sell	APTARGROUP	$15,624,000	+5.9%	199,256	-1.9%	3.57%	+5.8%
MA	Sell	MASTERCARD	$15,546,000	-4.7%	164,521	-1.8%	3.55%	-4.8%
PG	Sell	PROCTER & GAMBLE	$15,477,000	+2.6%	188,043	-1.0%	3.53%	+2.6%
FISV	Sell	FISERV	$14,858,000	+9.8%	144,846	-2.1%	3.39%	+9.7%
NSRGY	Sell	NESTLE SA ADR	$14,526,000	-3.5%	194,699	-3.8%	3.32%	-3.6%
NVS	Buy	NOVARTIS AG ADR	$13,336,000	-15.0%	184,095	+1.0%	3.04%	-15.0%
AAPL	Buy	APPLE INC	$12,325,000	+9.1%	113,097	+5.4%	2.81%	+9.0%
INTC	Sell	INTEL CORP	$10,881,000	-6.5%	336,330	-0.5%	2.48%	-6.5%
XOM	Sell	EXXON MOBIL	$10,446,000	+6.8%	124,961	-0.4%	2.38%	+6.7%
	Sell	NOVOZYMES A S DKK 2.0	$10,359,000	-8.9%	230,445	-2.4%	2.36%	-8.9%
ORCL	Sell	ORACLE	$10,092,000	+11.4%	246,659	-0.6%	2.30%	+11.3%
GOOGL	Buy	ALPHABET INC CL A	$8,978,000	+6.7%	11,771	+8.8%	2.05%	+6.6%
MSFT	Sell	MICROSOFT CORP	$8,662,000	-1.8%	156,854	-1.3%	1.98%	-1.8%
HD	Sell	HOME DEPOT	$8,383,000	-2.3%	62,833	-3.2%	1.91%	-2.3%
ABT	Buy	ABBOTT LABS	$8,106,000	-4.9%	193,802	+2.1%	1.85%	-4.9%
PEP	Sell	PEPSICO	$7,729,000	+0.9%	75,437	-1.6%	1.76%	+0.8%
ROK	Buy	ROCKWELL AUTOMATION	$7,642,000	+11.1%	67,187	+0.2%	1.74%	+11.0%
CB	New	CHUBB LIMITED	$7,223,000	–	60,613	+100.0%	1.65%	–
UTX	Buy	UNITED TECHNOLOGIES	$7,219,000	+5.8%	72,136	+1.6%	1.65%	+5.8%
SLB	Buy	SCHLUMBERGER	$6,953,000	+7.7%	94,299	+1.8%	1.59%	+7.6%
IPGP	Sell	IPG PHOTONICS	$6,525,000	+6.4%	67,915	-1.2%	1.49%	+6.4%
UL	Buy	UNILEVER PLC NEW ADR	$6,234,000	+24.4%	137,998	+18.8%	1.42%	+24.4%
EMR	Sell	EMERSON ELECTRIC	$6,160,000	-16.0%	113,278	-26.1%	1.41%	-16.1%
TGT	Buy	TARGET CORP	$6,018,000	+16.6%	73,136	+2.9%	1.37%	+16.5%
NXPI		NXP SEMICONDUCTORS	$5,549,000	-3.8%	68,445	0.0%	1.27%	-3.8%
JCI	Sell	JOHNSON CONTROLS	$5,483,000	-7.2%	140,701	-6.0%	1.25%	-7.3%
XLNX	Buy	XILINX	$5,162,000	+3.2%	108,860	+2.2%	1.18%	+3.1%
PRGO	Buy	PERRIGO CO	$4,851,000	+5.7%	37,916	+19.6%	1.11%	+5.6%
CSCO	Sell	CISCO SYS INC	$4,663,000	+2.2%	163,750	-2.3%	1.06%	+2.1%
RHHBY	Buy	ROCHE HLDG LTD ADR	$4,186,000	-7.8%	136,652	+3.9%	0.96%	-7.9%
HP	Buy	HELMERICH & PAYNE	$4,046,000	+11.5%	68,849	+1.6%	0.92%	+11.3%
GE	Sell	GENERAL ELECTRIC	$3,897,000	-3.6%	122,597	-5.5%	0.89%	-3.7%
EMC	Sell	E M C CORP MASS	$3,809,000	-37.5%	142,896	-39.8%	0.87%	-37.6%
CVX	Sell	CHEVRON	$3,308,000	-3.1%	34,682	-8.6%	0.76%	-3.2%
XYL	Buy	XYLEM INC	$2,927,000	+20.2%	71,578	+7.2%	0.67%	+20.1%
GIS	Sell	GENERAL MILLS	$2,885,000	+3.9%	45,536	-5.4%	0.66%	+3.8%
ILMN	Buy	ILLUMINA	$2,778,000	-15.1%	17,149	+0.6%	0.63%	-15.1%
PBA	Sell	PEMBINA PIPELINE CO	$2,696,000	+17.0%	99,875	-5.7%	0.62%	+16.9%
GILD	Buy	GILEAD SCIENCES	$2,395,000	+171.2%	26,074	+199.0%	0.55%	+170.8%
NVO	Sell	NOVO NORDISK A S ADR	$2,236,000	-8.3%	41,270	-1.7%	0.51%	-8.4%
QCOM	Buy	QUALCOMM	$2,230,000	+44.3%	43,584	+40.8%	0.51%	+44.2%
SJM	Sell	SMUCKER J M	$2,184,000	+3.9%	16,812	-1.4%	0.50%	+3.8%
CL	Sell	COLGATE-PALMOLIVE	$2,080,000	+5.7%	29,430	-0.4%	0.48%	+5.8%
STT	Sell	STATE STREET	$2,075,000	-17.8%	35,454	-6.7%	0.47%	-17.7%
MRK	Sell	MERCK	$1,965,000	-11.2%	37,107	-11.5%	0.45%	-11.3%
ABBV	Sell	ABBVIE	$1,831,000	-15.2%	32,040	-12.0%	0.42%	-15.2%
DHR	Buy	DANAHER CORP	$1,416,000	+510.3%	14,940	+497.6%	0.32%	+509.4%
BMY	Sell	BRISTOL-MYERS SQUIBB	$1,390,000	-9.2%	21,750	-2.2%	0.32%	-9.4%
PFE		PFIZER	$1,360,000	-8.1%	45,860	0.0%	0.31%	-8.3%
HON		HONEYWELL INTL	$1,234,000	+8.2%	11,020	0.0%	0.28%	+8.0%
IONS	Buy	IONIS PHARMACEUTICALS	$1,194,000	-32.9%	29,476	+2.6%	0.27%	-32.8%
BRKB	Sell	BERKSHIRE HATHAWAY CL B	$1,153,000	-18.2%	8,128	-23.9%	0.26%	-18.3%
IBM	Sell	INTL BUSINESS MACH	$1,078,000	-16.4%	7,116	-24.0%	0.25%	-16.6%
FDS	Sell	FACTSET RESH SYS	$1,005,000	-14.9%	6,630	-8.7%	0.23%	-15.2%
DD		DU PONT	$1,000,000	-4.9%	15,785	0.0%	0.23%	-5.0%
ALNY	Sell	ALNYLAM PHARMA	$949,000	-33.6%	15,130	-0.5%	0.22%	-33.6%
POR	Sell	PORTLAND GENL	$925,000	+6.0%	23,424	-2.5%	0.21%	+6.0%
WMT	Sell	WAL-MART STORES	$892,000	+7.2%	13,030	-3.9%	0.20%	+7.4%
ECL	Sell	ECOLAB INC	$883,000	-8.4%	7,918	-6.1%	0.20%	-8.2%
UNP		UNION PACIFIC	$878,000	+1.9%	11,030	0.0%	0.20%	+1.5%
SPY	Sell	S P D R TRUST SER 1	$822,000	-75.7%	4,000	-75.9%	0.19%	-75.7%
KR	Buy	KROGER	$805,000	-3.0%	21,035	+5.9%	0.18%	-3.2%
KO	Sell	COCA COLA	$723,000	+4.6%	15,602	-3.1%	0.16%	+4.4%
WFC	Sell	WELLS FARGO	$720,000	-36.2%	14,900	-28.2%	0.16%	-36.4%
D		DOMINION RES INC	$714,000	+11.0%	9,500	0.0%	0.16%	+10.9%
NSC	Sell	NORFOLK SOUTHERN	$666,000	-11.1%	8,000	-9.6%	0.15%	-11.1%
BRKA	Sell	BERKSHIRE HATHAWAY CL A	$640,000	-19.1%	3	-25.0%	0.15%	-19.3%
TE	Sell	TECO ENERGY	$606,000	-2.6%	22,000	-5.8%	0.14%	-2.8%
COP	Sell	CONOCOPHILLIPS	$599,000	-17.5%	14,896	-4.3%	0.14%	-17.5%
IVV		ISHARES S&P 500	$578,000	+1.0%	2,796	0.0%	0.13%	+0.8%
LLY		ELI LILLY & CO	$550,000	-14.5%	7,632	0.0%	0.13%	-14.3%
SYY		SYSCO	$495,000	+14.1%	10,600	0.0%	0.11%	+14.1%
	Buy	WALTHAUSEN SELECT VALUE FUND Iequity mutual fu	$486,000	+31.4%	33,945	+30.3%	0.11%	+32.1%
EFX	Sell	EQUIFAX	$457,000	-18.0%	4,000	-20.0%	0.10%	-18.1%
LH	Buy	LABORATORY CORP AMER	$453,000	-3.0%	3,860	+2.0%	0.10%	-3.7%
CAT		CATERPILLAR	$402,000	+12.6%	5,250	0.0%	0.09%	+12.2%
		SPARTAN 500 INDEX FD INVESTORequity mutual fu	$400,000	+1.3%	5,500	0.0%	0.09%	+1.1%
AMGN		AMGEN INC	$399,000	-7.6%	2,661	0.0%	0.09%	-8.1%
		MUNICH RE GROUP	$394,000	+1.8%	1,922	0.0%	0.09%	+2.3%
V	Sell	VISA	$382,000	-10.5%	5,000	-9.1%	0.09%	-11.2%
HES	Sell	HESS CORPORATION	$373,000	-5.1%	7,090	-12.8%	0.08%	-5.6%
AFL	Buy	AFLAC INC	$368,000	+10.8%	5,820	+5.1%	0.08%	+10.5%
TEVA		TEVA PHARMACEUTICAL	$354,000	-18.2%	6,600	0.0%	0.08%	-18.2%
		ROBECO BOSTON PARTNERS LONG SHequity mutual fu	$344,000	-0.6%	23,247	0.0%	0.08%	0.0%
TXN		TEXAS INSTRUMENTS	$345,000	+4.9%	6,000	0.0%	0.08%	+5.3%
MON	Sell	MONSANTO	$336,000	-20.8%	3,825	-11.1%	0.08%	-20.6%
SRCL	Sell	STERICYCLE	$318,000	-5.9%	2,524	-10.1%	0.07%	-5.2%
MKC	Sell	MCCORMICK & CO	$321,000	+5.9%	3,234	-8.5%	0.07%	+5.8%
		NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu	$293,000	-2.7%	29,728	0.0%	0.07%	-2.9%
AXP		AMERICAN EXPRESS	$276,000	-11.8%	4,500	0.0%	0.06%	-11.3%
INTU		INTUIT	$268,000	+8.1%	2,575	0.0%	0.06%	+7.0%
FB		FACEBOOK INC	$257,000	+8.9%	2,250	0.0%	0.06%	+9.3%
SU		SUNCOR ENERGY	$250,000	+7.8%	9,000	0.0%	0.06%	+7.5%
COL		ROCKWELL COLLINS	$247,000	0.0%	2,685	0.0%	0.06%	0.0%
UNFI		UNITED NATURAL FOODS	$246,000	+2.9%	6,082	0.0%	0.06%	+1.8%
DE	Sell	DEERE & CO	$242,000	-14.5%	3,130	-15.5%	0.06%	-15.4%
PSX	Sell	PHILLIPS 66	$242,000	-5.5%	2,804	-10.7%	0.06%	-5.2%
IDXX		IDEXX CORP	$235,000	+7.3%	3,000	0.0%	0.05%	+8.0%
CHD	Sell	CHURCH & DWIGHT	$230,000	-3.8%	2,500	-11.2%	0.05%	-5.5%
DIS	Sell	DISNEY	$224,000	-11.8%	2,265	-6.2%	0.05%	-12.1%
SE	New	SPECTRA ENERGY	$215,000	–	7,075	+100.0%	0.05%	–
VZ		VERIZON COMMUNICATIONS	$205,000	+16.5%	3,800	0.0%	0.05%	+17.5%
GOOG		ALPHABET INC CL C	$200,000	-2.9%	270	0.0%	0.05%	-2.1%
JPM	Sell	JPMORGAN CHASE	$203,000	-30.7%	3,435	-22.5%	0.05%	-31.3%
MFC		MANULIFE FINANCIAL	$180,000	-6.2%	12,788	0.0%	0.04%	-6.8%
ACN	New	ACCENTURE PLC SHS	$100,000	–	865	+100.0%	0.02%	–
		BOLLORE	$38,000	-19.1%	10,000	0.0%	0.01%	-18.2%
AMT	Exit	AMERICAN TOWER	$0	–	-650	-100.0%	-0.01%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-1,620	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS	$0	–	-3,620	-100.0%	-0.04%	–
MO	Exit	ALTRIA GROUP	$0	–	-4,510	-100.0%	-0.06%	–
	Exit	PERNOD RICARD SA	$0	–	-2,415	-100.0%	-0.06%	–
UN	Exit	UNILEVER N V NEW YORK	$0	–	-6,990	-100.0%	-0.07%	–
	Exit	COMPAGNIE FINANCIERE RICHEMONT	$0	–	-4,250	-100.0%	-0.07%	–
	Exit	HEINEKEN HOLDING NV	$0	–	-4,100	-100.0%	-0.07%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA NV	$0	–	-2,565	-100.0%	-0.07%	–
PM	Exit	PHILIP MORRIS	$0	–	-4,220	-100.0%	-0.08%	–
MCK	Exit	MCKESSON	$0	–	-1,905	-100.0%	-0.09%	–
PX	Exit	PRAXAIR	$0	–	-4,441	-100.0%	-0.10%	–
	Exit	VANGUARD TAX MANAGED INTERNATIequity mutual fu	$0	–	-113,860	-100.0%	-0.24%	–
CB	Exit	CHUBB CORP	$0	–	-9,774	-100.0%	-0.30%	–
ACE	Exit	ACE LIMITED	$0	–	-35,447	-100.0%	-0.95%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-27

Signatures

The EDGAR filing(s) were signed by:

John Aharonian — Director of Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JOHNSON & JOHNSON	44	Q3 2023	5.3%
CANADIAN NATL RAILWAY	44	Q3 2023	4.4%
APPLE INC	44	Q3 2023	5.9%
AUTOMATIC DATA PROCESSING	44	Q3 2023	4.8%
PROCTER & GAMBLE	44	Q3 2023	4.1%
MASTERCARD	44	Q3 2023	4.8%
NESTLE SA ADR	44	Q3 2023	3.8%
CVS HEALTH	44	Q3 2023	5.1%
NOVARTIS AG ADR	44	Q3 2023	3.9%
APTARGROUP	44	Q3 2023	3.8%

View SOMERVILLE KURT F's complete holdings history.

Latest significant ownerships (13-D/G)

SOMERVILLE KURT F Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
DOW JONES & CO INC	August 15, 2007	12	8.3%
DOW JONES & CO INC	June 04, 2007	?	?

View SOMERVILLE KURT F's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-11
13F-HR	2023-05-11
13F-HR	2023-02-09
13F-HR	2022-11-08
13F-HR	2022-07-19
13F-HR	2022-05-17
13F-HR	2022-02-08
13F-HR	2021-11-10

View SOMERVILLE KURT F's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (438128000.0 != 438120000.0)

Export SOMERVILLE KURT F's holdings