13F-HR filed by SOMERVILLE KURT F
SOMERVILLE KURT F filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 127 holding rows worth $392,356,000.
- Accession
- 0001215208-15-000004
- Filer
- CIK 1215208
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 586 entries on the cover page, a total value of $392,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,348,000 with VALUE read as thousands by filing date, 13F file number 028-10379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBroderick Brian C028-11136
- included managerFIDGEON TIMOTHY F028-06169
- included managerPUZO MICHAEL J028-06165
- included managerKidder Stephen W028-11134
- included managerFayerweather Charles028-14138
- included managerNotis-McConarty Edward028-16192
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 205,280 | $19,804,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 170,294 | $15,896,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 167,752 | $15,419,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 186,394 | $14,026,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 238,019 | $13,511,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 95,148 | $13,489,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 149,267 | $13,452,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 158,422 | $12,731,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 175,525 | $12,626,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 178,524 | $11,776,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 103,828 | $11,453,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 128,806 | $11,155,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 334,330 | $10,078,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 219,413 | $9,559,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,201 | $9,383,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 201,602 | $8,903,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 235,459 | $8,503,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 333,663 | $8,061,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 63,688 | $7,354,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 158,995 | $7,038,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 171,530 | $6,900,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67,031 | $6,802,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 96,394 | $6,649,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 72,778 | $6,475,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 66,810 | $6,300,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 146,902 | $6,075,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,370 | $5,778,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68,416 | $5,382,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,969 | $5,341,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 69,080 | $5,249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,450 | $4,926,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,450 | $4,756,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,290 | $4,497,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 81,096 | $4,359,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 124,788 | $4,112,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 93,205 | $3,954,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 77,066 | $3,642,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 127,022 | $3,203,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,485 | $2,899,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 117,020 | $2,809,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 82,418 | $2,708,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,029 | $2,696,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,645 | $2,391,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,629 | $2,192,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,942 | $2,072,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,550 | $1,770,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,100 | $1,552,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,110 | $1,465,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,860 | $1,441,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,400 | $1,432,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,429 | $1,366,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,250 | $1,317,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,774 | $1,200,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 28,802 | $1,163,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,878 | $1,157,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,700 | $1,114,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,020 | $1,043,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,917 | $1,037,000 | thousands by filing date | |
| VANGUARD TAX MANAGED INTERNATI | 92206J107 | Equity Mutual Fu | 113,860 | $1,009,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,130 | $983,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $976,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,935 | $967,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,208 | $952,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,515 | $944,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,177 | $932,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,565 | $880,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,366 | $834,000 | thousands by filing date | |
| Vanguard Developed Markets Ind | 921943809 | COM | 68,546 | $784,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,785 | $761,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,500 | $713,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,850 | $676,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,500 | $669,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,632 | $639,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 23,350 | $613,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 33,540 | $593,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,600 | $550,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,796 | $539,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,852 | $515,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,000 | $486,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,600 | $413,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,425 | $412,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,130 | $407,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,705 | $401,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,710 | $374,000 | thousands by filing date | |
| FIDELITY SPARTAN | 315911206 | MUTUAL FUNDS EQUITY | 5,500 | $374,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,600 | $373,000 | thousands by filing date | |
| WALTHAUSEN FOCUSED SMALL CAP V | 933310203 | Equity Mutual Fu | 26,053 | $369,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,661 | $368,000 | thousands by filing date | |
| MUNICH RE GROUP | 529412900 | COM | 1,922 | $358,000 | thousands by filing date | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 23,421 | $351,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,500 | $348,000 | thousands by filing date | |
| HEINEKEN HOLDING NV | B0CCH4904 | COM | 4,875 | $347,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,250 | $343,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,500 | $334,000 | thousands by filing date | |
| SABMILLER PLC | 048354906 | Common Stock | 5,750 | $325,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,625 | $323,000 | thousands by filing date | |
| COMPAGNIE FINANCIERE RICHEMONT | ACI06R7K8 | Common Stock | 4,020 | $312,000 | thousands by filing date | |
| NEUBERGER BERMAN ABSOLUTE RETU | 64128R855 | Equity Mutual Fu | 29,728 | $308,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,105 | $303,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,000 | $297,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,330 | $295,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,835 | $294,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,285 | $288,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,665 | $273,000 | thousands by filing date | |
| PERNOD RICARD SA | 468232004 | Common Stock | 2,565 | $258,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 7,791 | $249,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,285 | $248,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,290 | $243,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,139 | $241,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,000 | $240,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,860 | $235,000 | thousands by filing date | |
| mfus45070a206 | 45070a206 | MUTUAL FUND | 13,668 | $231,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,575 | $229,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,130 | $223,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $223,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,450 | $220,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,685 | $220,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,500 | $213,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,788 | $198,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,575 | $175,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,620 | $171,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 270 | $164,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 810 | $100,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 900 | $79,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 700 | $71,000 | thousands by filing date | |
| BOLLORE | F45727090 | Common Stock | 10,000 | $48,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 190 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001215208-15-000004 | this filing | 2015-11-13 | acceptance time not in the bulk data set |