SOMERVILLE KURT F Diversified Active

CIK: 0001215208 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $401,812 (100.0% shares, 0.0% debt)

Holdings (131)

CVS CVS HEALTH 4.5%
Value ($000) $18,254 Shares 189,547 Est. Cost $53.84 Unrealized +19.7%
JNJ JOHNSON & JOHNSON 4.2%
Value ($000) $16,840 Shares 161,045 Est. Cost $72.08 Unrealized +7.3%
CNI CANADIAN NATL RAILWAY 3.8%
Value ($000) $15,188 Shares 220,433 Est. Cost $65.57 Unrealized -14.7%
3M 3.6%
Value ($000) $14,355 Shares 87,362 Est. Cost $114.52 Unrealized
PG PROCTER & GAMBLE 3.5%
Value ($000) $14,012 Shares 153,832 Est. Cost $66.93 Unrealized -3.5%
NVS NOVARTIS AG ADR 3.4%
Value ($000) $13,801 Shares 148,936 Est. Cost $73.10 Unrealized
NSRGY NESTLE SA ADR 3.0%
Value ($000) $11,915 Shares 163,335 Est. Cost $67.95 Unrealized
INTC INTEL CORP 2.9%
Value ($000) $11,784 Shares 324,698 Est. Cost $22.67 Unrealized +17.5%
ADP AUTOMATIC DATA PROCESSING 2.9%
Value ($000) $11,717 Shares 140,558 Est. Cost $58.76 Unrealized +8.1%
EXXON MOBIL 2.8%
Value ($000) $11,394 Shares 123,235 Est. Cost $87.13 Unrealized
EMR EMERSON ELECTRIC 2.8%
Value ($000) $11,286 Shares 182,823 Est. Cost $50.68 Unrealized -8.4%
MASTERCARD 2.8%
Value ($000) $11,187 Shares 129,835 Est. Cost $100.38 Unrealized
ATR APTARGROUP 2.5%
Value ($000) $10,069 Shares 150,655 Est. Cost $49.65 Unrealized +9.2%
E M C CORP MASS 2.5%
Value ($000) $9,863 Shares 331,651 Est. Cost $26.99 Unrealized
ORACLE 2.4%
Value ($000) $9,831 Shares 218,579 Est. Cost $38.09 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $9,471 Shares 85,803 Est. Cost $43.58 Unrealized -44.7%
PEP PEPSICO 2.0%
Value ($000) $8,098 Shares 85,657 Est. Cost $68.51 Unrealized +0.1%
NOVOZYMES A S DKK 2.0 2.0%
Value ($000) $8,031 Shares 190,258 Est. Cost $33.88 Unrealized
FISV FISERV 2.0%
Value ($000) $7,854 Shares 110,660 Est. Cost $32.17 Unrealized +6.4%
QCOM QUALCOMM 1.9%
Value ($000) $7,691 Shares 103,464 Est. Cost $51.55 Unrealized +3.5%
SLB SCHLUMBERGER 1.9%
Value ($000) $7,609 Shares 89,095 Est. Cost $66.45 Unrealized +1.3%
CVX CHEVRON 1.8%
Value ($000) $7,204 Shares 64,208 Est. Cost $92.33 Unrealized -23.6%
UNITED TECHNOLOGIES 1.7%
Value ($000) $6,964 Shares 60,567 Est. Cost $96.81 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $6,868 Shares 147,856 Est. Cost $29.93 Unrealized +33.2%
HD HOME DEPOT 1.6%
Value ($000) $6,556 Shares 62,452 Est. Cost $65.85 Unrealized +13.6%
ROK ROCKWELL AUTOMATION 1.6%
Value ($000) $6,480 Shares 58,284 Est. Cost $79.52 Unrealized +10.7%
JOHNSON CONTROLS 1.5%
Value ($000) $5,941 Shares 122,890 Est. Cost $40.98 Unrealized
PRGO PERRIGO CO 1.5%
Value ($000) $5,875 Shares 35,150 Est. Cost $151.13 Unrealized +3.5%
ABT ABBOTT LABS 1.5%
Value ($000) $5,836 Shares 129,630 Est. Cost $45.98 Unrealized -23.2%
NXPI NXP SEMICONDUCTORS 1.4%
Value ($000) $5,636 Shares 73,770 Est. Cost $41.45 Unrealized +52.0%
CISCO SYS INC 1.3%
Value ($000) $5,123 Shares 184,188 Est. Cost $22.51 Unrealized
HP HELMERICH & PAYNE 1.1%
Value ($000) $4,531 Shares 67,208 Est. Cost $67.33 Unrealized +15.7%
TARGET CORP 1.1%
Value ($000) $4,504 Shares 59,324 Est. Cost $69.20 Unrealized
IPGP IPG PHOTONICS 1.1%
Value ($000) $4,452 Shares 59,425 Est. Cost $68.81 Unrealized +3.4%
PBA PEMBINA PIPELINE CO 1.1%
Value ($000) $4,385 Shares 120,425 Est. Cost $25.27 Unrealized -16.4%
RHHBY ROCHE HLDG LTD ADR 0.9%
Value ($000) $3,518 Shares 103,488 Est. Cost $42.04 Unrealized
STT STATE STREET 0.8%
Value ($000) $3,349 Shares 42,679 Est. Cost $52.47 Unrealized +5.0%
ABBNY ABB LTD SPON ADR 0.8%
Value ($000) $3,288 Shares 155,570 Est. Cost $20.89 Unrealized
GENERAL ELECTRIC 0.8%
Value ($000) $3,092 Shares 122,402 Est. Cost $20.98 Unrealized
ILMN ILLUMINA 0.6%
Value ($000) $2,578 Shares 13,966 Est. Cost $148.78 Unrealized +18.4%
XILINX 0.6%
Value ($000) $2,542 Shares 58,730 Est. Cost $45.71 Unrealized
IBM INTL BUSINESS MACH 0.6%
Value ($000) $2,400 Shares 14,957 Est. Cost $187.07 Unrealized -46.3%
MERCK 0.5%
Value ($000) $2,100 Shares 36,979 Est. Cost $43.52 Unrealized
XYLEM INC 0.5%
Value ($000) $1,911 Shares 50,198 Est. Cost $37.76 Unrealized
CDK GLOBAL 0.5%
Value ($000) $1,887 Shares 46,231 Est. Cost $40.82 Unrealized
UNP UNION PACIFIC 0.4%
Value ($000) $1,754 Shares 14,716 Est. Cost $100.57 Unrealized -11.0%
ABBV ABBVIE 0.4%
Value ($000) $1,740 Shares 26,600 Est. Cost $22.91 Unrealized +75.6%
LABORATORY CORP AMER 0.4%
Value ($000) $1,733 Shares 16,060 Est. Cost $102.29 Unrealized
SPY S P D R TRUST SER 1 0.4%
Value ($000) $1,665 Shares 8,100 Est. Cost $205.56 Unrealized
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $1,665 Shares 24,062 Est. Cost $67.90 Unrealized -23.1%
GIS GENERAL MILLS 0.4%
Value ($000) $1,623 Shares 30,423 Est. Cost $39.54 Unrealized -10.9%
DE DEERE & CO 0.4%
Value ($000) $1,546 Shares 17,475 Est. Cost $85.45 Unrealized -17.4%
ISIS PHARMACEUTICAL 0.4%
Value ($000) $1,523 Shares 24,662 Est. Cost $50.55 Unrealized
PFE PFIZER 0.4%
Value ($000) $1,494 Shares 47,960 Est. Cost $24.03 Unrealized -25.2%
CONOCOPHILLIPS 0.3%
Value ($000) $1,337 Shares 19,366 Est. Cost $58.08 Unrealized
ALNY ALNYLAM PHARMA 0.3%
Value ($000) $1,287 Shares 13,282 Est. Cost $57.26 Unrealized +61.8%
WMT WAL-MART STORES 0.3%
Value ($000) $1,208 Shares 14,065 Est. Cost $43.24 Unrealized -49.5%
DU PONT 0.3%
Value ($000) $1,197 Shares 16,185 Est. Cost $44.98 Unrealized
UNFI UNITED NATURAL FOODS 0.3%
Value ($000) $1,153 Shares 14,922 Est. Cost $70.70 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY CL A 0.3%
Value ($000) $1,130 Shares 5 Est. Cost $166997.48 Unrealized +29.6%
VWO VANGUARD EMERGING MKTS ETF 0.3%
Value ($000) $1,125 Shares 28,125 Est. Cost $40.00 Unrealized
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $1,118 Shares 10,200 Est. Cost $61.89 Unrealized +38.6%
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $1,118 Shares 7,448 Est. Cost $117.91 Unrealized +22.4%
VDVIX VANGUARD TAX MANAGED INTERNATI 0.3%
Value ($000) $1,073 Shares 113,860 Est. Cost $9.42 Unrealized
WFC WELLS FARGO 0.2%
Value ($000) $942 Shares 17,200 Est. Cost $36.85 Unrealized +5.2%
DOMINION RES INC 0.2%
Value ($000) $923 Shares 12,000 Est. Cost $51.80 Unrealized
MONSANTO 0.2%
Value ($000) $913 Shares 7,638 Est. Cost $100.00 Unrealized
CHUBB CORP 0.2%
Value ($000) $887 Shares 8,574 Est. Cost $75.40 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $880 Shares 14,900 Est. Cost $35.01 Unrealized +11.1%
KO COCA COLA 0.2%
Value ($000) $860 Shares 20,356 Est. Cost $35.60 Unrealized -15.6%
VTMGX VANGUARD DEVELOPED MRKTS INDEX 0.2%
Value ($000) $834 Shares 68,546 Est. Cost $12.17 Unrealized
SJM SMUCKER J M 0.2%
Value ($000) $829 Shares 8,215 Est. Cost $81.29 Unrealized -10.2%
STKL SUNOPTA INC 0.2%
Value ($000) $749 Shares 63,175 Est. Cost $12.68 Unrealized -1.3%
ECL ECOLAB INC 0.2%
Value ($000) $695 Shares 6,650 Est. Cost $71.83 Unrealized +34.6%
NATIONAL GRID PLC 0.2%
Value ($000) $658 Shares 9,300 Est. Cost $58.82 Unrealized
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $651 Shares 15,400 Est. Cost $69.65 Unrealized
HESS CORPORATION 0.1%
Value ($000) $600 Shares 8,130 Est. Cost $53.01 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $598 Shares 6,430 Est. Cost $61.71 Unrealized +23.8%
IVV ISHARES S&P 500 0.1%
Value ($000) $578 Shares 2,796 Est. Cost $187.77 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $575 Shares 6,100 Est. Cost $51.26 Unrealized +40.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $547 Shares 7,932 Est. Cost $49.33 Unrealized +11.9%
JPMORGAN CHASE 0.1%
Value ($000) $536 Shares 8,560 Est. Cost $50.93 Unrealized
CITY NATIONAL 0.1%
Value ($000) $534 Shares 6,610 Est. Cost $80.79 Unrealized
HON HONEYWELL INTL 0.1%
Value ($000) $512 Shares 5,120 Est. Cost $63.52 Unrealized +7.5%
CAT CATERPILLAR 0.1%
Value ($000) $481 Shares 5,250 Est. Cost $89.61 Unrealized -18.2%
TECO ENERGY 0.1%
Value ($000) $479 Shares 23,350 Est. Cost $16.80 Unrealized
ROYAL DUTCH SHELL PLC SPONS 0.1%
Value ($000) $478 Shares 7,135 Est. Cost $68.90 Unrealized
MUNICH RE GROUP 0.1%
Value ($000) $475 Shares 2,358 Est. Cost $179.27 Unrealized
SPARTAN 500 INDEX FD INVESTOR 0.1%
Value ($000) $448 Shares 6,147 Est. Cost $72.88 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $443 Shares 2,786 Est. Cost $102.27 Unrealized +10.8%
SYY SYSCO 0.1%
Value ($000) $437 Shares 11,000 Est. Cost $30.98 Unrealized -6.8%
GLAXOSMITHKLINE PLC ADR 0.1%
Value ($000) $426 Shares 9,965 Est. Cost $52.02 Unrealized
TEVA TEVA PHARMACEUTICAL 0.1%
Value ($000) $408 Shares 7,100 Est. Cost $44.77 Unrealized
EFX EQUIFAX 0.1%
Value ($000) $404 Shares 5,000 Est. Cost $69.46 Unrealized 0.0%
PM PHILIP MORRIS 0.1%
Value ($000) $375 Shares 4,600 Est. Cost $49.22 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $374 Shares 16,300 Est. Cost $12.52 Unrealized +21.4%
CENOVUS ENERGY 0.1%
Value ($000) $365 Shares 17,706 Est. Cost $32.94 Unrealized
ACE LIMITED 0.1%
Value ($000) $345 Shares 3,000 Est. Cost $115.00 Unrealized
STERICYCLE 0.1%
Value ($000) $328 Shares 2,500 Est. Cost $93.33 Unrealized
COMPAGNIE FINANCIERE RICHEMONT 0.1%
Value ($000) $326 Shares 3,650 Est. Cost $89.32 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $321 Shares 6,000 Est. Cost $23.71 Unrealized +57.5%
WHOLE FOODS MKT 0.1%
Value ($000) $316 Shares 6,260 Est. Cost $50.48 Unrealized
HEINEKEN HOLDING NV 0.1%
Value ($000) $306 Shares 4,875 Est. Cost $62.77 Unrealized
SABMILLER PLC 0.1%
Value ($000) $302 Shares 5,750 Est. Cost $52.52 Unrealized
DOW CHEMICAL 0.1%
Value ($000) $300 Shares 6,573 Est. Cost $33.31 Unrealized
SU SUNCOR ENERGY 0.1%
Value ($000) $286 Shares 9,000 Est. Cost $33.00 Unrealized -32.3%
V VISA 0.1%
Value ($000) $286 Shares 1,090 Est. Cost $55.69 Unrealized 0.0%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $285 Shares 3,147 Est. Cost $53.15 Unrealized 0.0%
ALTRIA GROUP 0.1%
Value ($000) $279 Shares 5,675 Est. Cost $49.16 Unrealized
UNILEVER N V NEW YORK 0.1%
Value ($000) $278 Shares 7,130 Est. Cost $38.99 Unrealized
PERNOD RICARD SA 0.1%
Value ($000) $275 Shares 2,460 Est. Cost $111.79 Unrealized
FPACX FPA CRESCENT FUND 0.1%
Value ($000) $262 Shares 7,761 Est. Cost $33.94 Unrealized
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $257 Shares 16,809 Est. Cost $15.29 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value ($000) $257 Shares 2,290 Est. Cost $112.23 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $247 Shares 5,305 Est. Cost $26.61 Unrealized +3.9%
MFC MANULIFE FINANCIAL 0.1%
Value ($000) $244 Shares 12,788 Est. Cost $13.53 Unrealized +39.9%
IVA WORLDWIDE FUND CLASS I 0.1%
Value ($000) $239 Shares 13,668 Est. Cost $18.55 Unrealized
INTU INTUIT 0.1%
Value ($000) $237 Shares 2,575 Est. Cost $59.44 Unrealized +36.8%
ROCKWELL COLLINS 0.1%
Value ($000) $227 Shares 2,685 Est. Cost $58.07 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $225 Shares 3,139 Est. Cost $43.41 Unrealized +13.2%
IDXX IDEXX CORP 0.1%
Value ($000) $222 Shares 1,500 Est. Cost $70.12 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value ($000) $214 Shares 2,500 Est. Cost $31.10 Unrealized +5.9%
MDT MEDTRONIC 0.1%
Value ($000) $212 Shares 2,930 Est. Cost $53.02 Unrealized 0.0%
DIS DISNEY 0.0%
Value ($000) $200 Shares 2,115 Est. Cost $81.30 Unrealized 0.0%
ETN EATON CORP 0.0%
Value ($000) $191 Shares 2,810 Est. Cost $50.65 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $171 Shares 2,285 Est. Cost $66.14 Unrealized 0.0%
GOOGLE INC CL A 0.0%
Value ($000) $168 Shares 315 Est. Cost $533.33 Unrealized
GOOGLE INC 0.0%
Value ($000) $158 Shares 300 Est. Cost $526.67 Unrealized
NEUBERGER BERMAN ABSOLUTE RETU 0.0%
Value ($000) $125 Shares 11,596 Est. Cost $10.78 Unrealized
BOLLORE 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $4.30 Unrealized
THOMAS WHITE INTERNATIONAL FUN 0.0%
Value ($000) $27 Shares 1,669 Est. Cost $16.18 Unrealized