SOMERVILLE KURT F - Q4 2016 holdings

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$451 Million is the total value of SOMERVILLE KURT F's 899 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.5% .

All

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$20,859,000	-3.8%	181,058	-1.3%	4.62%	-2.1%
MMM	Sell	3M	$19,234,000	-1.0%	107,713	-2.3%	4.26%	+0.7%
ADP	Sell	AUTOMATIC DATA PROCESSING	$18,744,000	+16.5%	182,367	-0.0%	4.15%	+18.5%
CNI	Sell	CANADIAN NATL RAILWAY	$18,050,000	+1.8%	267,824	-1.2%	4.00%	+3.5%
CVS	Sell	CVS HEALTH	$17,048,000	-12.1%	216,030	-0.8%	3.78%	-10.6%
MA	Sell	MASTERCARD	$17,005,000	+1.4%	164,701	-0.1%	3.77%	+3.1%
ATR	Sell	APTARGROUP	$14,541,000	-5.2%	197,978	-0.1%	3.22%	-3.6%
AAPL	Sell	APPLE INC	$14,380,000	+1.8%	124,156	-0.6%	3.19%	+3.6%
NSRGY	Sell	NESTLE SA ADR	$14,301,000	-10.5%	199,305	-1.4%	3.17%	-9.0%
NVS	Sell	NOVARTIS AG ADR	$14,200,000	-8.4%	194,947	-0.8%	3.15%	-6.9%
INTC	Sell	INTEL CORP	$12,616,000	-4.6%	347,801	-0.8%	2.80%	-3.0%
XOM	Sell	EXXON MOBIL	$11,716,000	+2.5%	129,805	-0.8%	2.60%	+4.3%
MSFT	Sell	MICROSOFT CORP	$9,786,000	+6.6%	157,502	-1.2%	2.17%	+8.4%
ORCL	Sell	ORACLE	$9,629,000	-4.0%	250,450	-1.9%	2.13%	-2.3%
	Sell	NOVOZYMES A S DKK 2.0	$8,422,000	-21.7%	244,325	-0.2%	1.87%	-20.4%
HD	Sell	HOME DEPOT	$8,217,000	+2.9%	61,293	-1.3%	1.82%	+4.7%
PEP	Sell	PEPSICO	$7,629,000	-8.0%	72,913	-4.3%	1.69%	-6.4%
NXPI	Sell	NXP SEMICONDUCTORS	$6,744,000	-4.9%	68,805	-1.0%	1.49%	-3.2%
IPGP	Sell	IPG PHOTONICS	$5,500,000	+2.2%	55,720	-14.8%	1.22%	+3.9%
RHHBY	Sell	ROCHE HLDG LTD ADR	$4,553,000	-10.0%	159,581	-2.3%	1.01%	-8.4%
GE	Sell	GENERAL ELECTRIC	$4,143,000	+4.0%	131,053	-2.6%	0.92%	+5.8%
CVX	Sell	CHEVRON	$3,474,000	+11.5%	29,527	-2.5%	0.77%	+13.4%
GIS	Sell	GENERAL MILLS	$2,809,000	-3.4%	45,486	-0.1%	0.62%	-1.9%
GILD	Sell	GILEAD SCIENCES	$2,602,000	-35.4%	36,345	-28.6%	0.58%	-34.3%
CSCO	Sell	CISCO SYS INC	$2,335,000	-49.6%	77,220	-47.2%	0.52%	-48.8%
MRK	Sell	MERCK	$2,108,000	-10.9%	35,802	-5.5%	0.47%	-9.3%
ABBV	Sell	ABBVIE	$1,994,000	-0.9%	31,840	-0.3%	0.44%	+0.9%
HP	Sell	HELMERICH & PAYNE	$1,900,000	-39.0%	24,585	-46.8%	0.42%	-38.0%
CL	Sell	COLGATE-PALMOLIVE	$1,854,000	-14.1%	28,345	-2.6%	0.41%	-12.6%
TGT	Sell	TARGET CORP	$1,479,000	-64.5%	20,491	-66.2%	0.33%	-63.9%
PFE	Sell	PFIZER	$1,456,000	-6.2%	44,854	-2.2%	0.32%	-4.4%
EMR	Sell	EMERSON ELECTRIC	$1,406,000	-33.0%	25,226	-34.4%	0.31%	-31.7%
IONS	Sell	IONIS PHARMACEUTICALS	$1,331,000	+22.2%	27,781	-6.6%	0.30%	+24.5%
STT	Sell	STATE STREET	$1,314,000	+7.3%	16,895	-4.1%	0.29%	+9.0%
BMY	Sell	BRISTOL-MYERS SQUIBB	$1,286,000	+4.0%	22,000	-3.9%	0.28%	+5.9%
BRKB	Sell	BERKSHIRE HATHAWAY CL B	$1,255,000	+6.6%	7,700	-5.5%	0.28%	+8.6%
NVO	Sell	NOVO NORDISK A S ADR	$1,237,000	-25.3%	34,485	-13.3%	0.27%	-24.1%
SE	Sell	SPECTRA ENERGY	$1,204,000	-7.7%	29,305	-3.9%	0.27%	-6.0%
PBA	Sell	PEMBINA PIPELINE CO	$1,181,000	-32.2%	37,670	-34.1%	0.26%	-31.1%
UNP	Sell	UNION PACIFIC	$1,141,000	+6.1%	10,990	-0.4%	0.25%	+8.1%
FDS	Sell	FACTSET RESH SYS	$1,071,000	-0.3%	6,555	-1.1%	0.24%	+1.3%
FTV	Sell	FORTIVE CORP	$1,028,000	+3.0%	19,166	-2.2%	0.23%	+5.1%
IBM	Sell	INTL BUSINESS MACH	$732,000	-6.2%	4,410	-10.2%	0.16%	-4.7%
WFC	Sell	WELLS FARGO	$710,000	+7.7%	12,900	-13.4%	0.16%	+9.0%
KO	Sell	COCA COLA	$624,000	-3.7%	15,052	-1.6%	0.14%	-2.1%
JCI	Sell	JOHNSON CONTROLS	$495,000	-81.9%	12,022	-79.5%	0.11%	-81.5%
PRGO	Sell	PERRIGO CO	$387,000	-83.1%	4,648	-81.3%	0.09%	-82.8%
ESBA	Sell	EMPIRE STATE REALTY OP LP	$200,000	-12.7%	10,000	-9.1%	0.04%	-12.0%
	Exit	BOLLORE S A SCRIP RTS EXP 9/29	$0	–	-10,000	-100.0%	0.00%	–
	Exit	BOLLORE	$0	–	-10,000	-100.0%	-0.01%	–
SRCL	Exit	STERICYCLE	$0	–	-2,500	-100.0%	-0.04%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-1,225	-100.0%	-0.04%	–
TEVA	Exit	TEVA PHARMACEUTICAL	$0	–	-6,600	-100.0%	-0.07%	–
KR	Exit	KROGER	$0	–	-11,950	-100.0%	-0.08%	–
POR	Exit	PORTLAND GENL	$0	–	-8,974	-100.0%	-0.08%	–
BRKA	Exit	BERKSHIRE HATHAWAY CL A	$0	–	-3	-100.0%	-0.14%	–

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 2017-02-14

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 Q4 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	2024-05-14
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

View SOMERVILLE KURT F's complete filings history.

All filings

View complete filings history.

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