SOMERVILLE KURT F Diversified Active

CIK: 0001215208 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 22, 2015

Total Value ($000): $439,696 (100.0% shares, 0.0% debt)

Holdings (132)

CVS CVS HEALTH 4.9%
Value ($000) $21,565 Shares 208,952 Est. Cost $55.73 Unrealized +33.3%
JNJ JOHNSON & JOHNSON 4.0%
Value ($000) $17,427 Shares 173,238 Est. Cost $72.29 Unrealized +3.9%
NVS NOVARTIS AG ADR 3.7%
Value ($000) $16,465 Shares 166,968 Est. Cost $75.85 Unrealized
CNI CANADIAN NATL RAILWAY 3.7%
Value ($000) $16,109 Shares 240,898 Est. Cost $64.74 Unrealized -13.8%
3M 3.5%
Value ($000) $15,465 Shares 93,762 Est. Cost $117.96 Unrealized
PG PROCTER & GAMBLE 3.2%
Value ($000) $14,131 Shares 172,471 Est. Cost $66.57 Unrealized -4.5%
NSRGY NESTLE SA ADR 3.1%
Value ($000) $13,773 Shares 183,094 Est. Cost $68.74 Unrealized
ADP AUTOMATIC DATA PROCESSING 3.1%
Value ($000) $13,428 Shares 156,773 Est. Cost $59.71 Unrealized +13.7%
MASTERCARD 2.9%
Value ($000) $12,624 Shares 146,132 Est. Cost $98.82 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $12,185 Shares 97,924 Est. Cost $41.51 Unrealized -35.3%
EMR EMERSON ELECTRIC 2.6%
Value ($000) $11,623 Shares 205,256 Est. Cost $49.88 Unrealized -13.0%
ATR APTARGROUP 2.5%
Value ($000) $11,076 Shares 174,408 Est. Cost $50.42 Unrealized +9.7%
EXXON MOBIL 2.5%
Value ($000) $10,969 Shares 129,068 Est. Cost $87.03 Unrealized
INTC INTEL CORP 2.4%
Value ($000) $10,695 Shares 341,982 Est. Cost $22.83 Unrealized +13.9%
ORACLE 2.3%
Value ($000) $10,184 Shares 235,984 Est. Cost $38.46 Unrealized
NOVOZYMES A S DKK 2.0 2.3%
Value ($000) $10,025 Shares 219,038 Est. Cost $35.44 Unrealized
FISV FISERV 2.3%
Value ($000) $9,999 Shares 125,927 Est. Cost $32.89 Unrealized +15.9%
E M C CORP MASS 2.2%
Value ($000) $9,504 Shares 371,866 Est. Cost $26.83 Unrealized
UNITED TECHNOLOGIES 1.9%
Value ($000) $8,454 Shares 72,134 Est. Cost $100.08 Unrealized
QCOM QUALCOMM 1.9%
Value ($000) $8,144 Shares 117,439 Est. Cost $51.56 Unrealized +0.2%
SLB SCHLUMBERGER 1.8%
Value ($000) $8,034 Shares 96,308 Est. Cost $66.06 Unrealized -7.1%
PEP PEPSICO 1.8%
Value ($000) $7,813 Shares 81,707 Est. Cost $68.51 Unrealized +1.7%
NXPI NXP SEMICONDUCTORS 1.8%
Value ($000) $7,811 Shares 77,850 Est. Cost $43.38 Unrealized +80.4%
CVX CHEVRON 1.8%
Value ($000) $7,715 Shares 73,488 Est. Cost $89.12 Unrealized -24.9%
ROK ROCKWELL AUTOMATION 1.7%
Value ($000) $7,535 Shares 64,965 Est. Cost $80.68 Unrealized +12.5%
HD HOME DEPOT 1.7%
Value ($000) $7,519 Shares 66,180 Est. Cost $66.94 Unrealized +27.5%
JOHNSON CONTROLS 1.6%
Value ($000) $7,233 Shares 143,382 Est. Cost $42.33 Unrealized
ABT ABBOTT LABS 1.6%
Value ($000) $7,074 Shares 152,689 Est. Cost $44.69 Unrealized -16.2%
MSFT MICROSOFT CORP 1.5%
Value ($000) $6,701 Shares 164,818 Est. Cost $30.68 Unrealized +21.4%
PRGO PERRIGO CO 1.5%
Value ($000) $6,473 Shares 39,100 Est. Cost $151.98 Unrealized +5.0%
IPGP IPG PHOTONICS 1.5%
Value ($000) $6,427 Shares 69,340 Est. Cost $71.32 Unrealized +21.0%
HP HELMERICH & PAYNE 1.3%
Value ($000) $5,836 Shares 85,748 Est. Cost $66.92 Unrealized -2.2%
TARGET CORP 1.3%
Value ($000) $5,582 Shares 68,004 Est. Cost $70.84 Unrealized
CISCO SYS INC 1.2%
Value ($000) $5,354 Shares 194,490 Est. Cost $22.78 Unrealized
PBA PEMBINA PIPELINE CO 1.0%
Value ($000) $4,598 Shares 145,250 Est. Cost $24.05 Unrealized -24.7%
RHHBY ROCHE HLDG LTD ADR 0.9%
Value ($000) $4,010 Shares 116,638 Est. Cost $41.17 Unrealized
ABBNY ABB LTD SPON ADR 0.8%
Value ($000) $3,687 Shares 174,225 Est. Cost $20.92 Unrealized
XILINX 0.8%
Value ($000) $3,634 Shares 85,880 Est. Cost $44.64 Unrealized
GENERAL ELECTRIC 0.7%
Value ($000) $3,145 Shares 126,702 Est. Cost $21.11 Unrealized
ILMN ILLUMINA 0.7%
Value ($000) $3,000 Shares 16,156 Est. Cost $154.14 Unrealized +22.2%
STT STATE STREET 0.6%
Value ($000) $2,772 Shares 37,679 Est. Cost $52.47 Unrealized +5.2%
GIS GENERAL MILLS 0.6%
Value ($000) $2,645 Shares 46,723 Est. Cost $38.53 Unrealized -4.9%
MERCK 0.6%
Value ($000) $2,581 Shares 44,911 Est. Cost $45.98 Unrealized
XYLEM INC 0.5%
Value ($000) $2,274 Shares 64,923 Est. Cost $37.14 Unrealized
IBM INTL BUSINESS MACH 0.5%
Value ($000) $2,246 Shares 13,997 Est. Cost $187.07 Unrealized -48.4%
ABBV ABBVIE 0.4%
Value ($000) $1,872 Shares 32,000 Est. Cost $25.60 Unrealized +51.7%
ISIS PHARMACEUTICAL 0.4%
Value ($000) $1,832 Shares 28,762 Est. Cost $52.42 Unrealized
SPY S P D R TRUST SER 1 0.4%
Value ($000) $1,672 Shares 8,100 Est. Cost $205.56 Unrealized
PFE PFIZER 0.4%
Value ($000) $1,661 Shares 47,760 Est. Cost $24.03 Unrealized -16.3%
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $1,658 Shares 23,910 Est. Cost $67.90 Unrealized -20.9%
DE DEERE & CO 0.4%
Value ($000) $1,654 Shares 18,875 Est. Cost $84.52 Unrealized -13.6%
UNFI UNITED NATURAL FOODS 0.3%
Value ($000) $1,523 Shares 19,762 Est. Cost $72.58 Unrealized +8.0%
UNP UNION PACIFIC 0.3%
Value ($000) $1,485 Shares 13,716 Est. Cost $100.57 Unrealized -8.7%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $1,478 Shares 22,900 Est. Cost $37.96 Unrealized +14.5%
NVO NOVO NORDISK A S ADR 0.3%
Value ($000) $1,414 Shares 26,500 Est. Cost $62.83 Unrealized
ALNY ALNYLAM PHARMA 0.3%
Value ($000) $1,397 Shares 13,387 Est. Cost $57.26 Unrealized +77.0%
HON HONEYWELL INTL 0.3%
Value ($000) $1,264 Shares 12,120 Est. Cost $68.99 Unrealized +5.8%
VWO VANGUARD EMERGING MKTS ETF 0.3%
Value ($000) $1,174 Shares 28,735 Est. Cost $40.02 Unrealized
WMT WAL-MART STORES 0.3%
Value ($000) $1,157 Shares 14,065 Est. Cost $43.24 Unrealized -46.7%
DU PONT 0.3%
Value ($000) $1,151 Shares 16,085 Est. Cost $44.98 Unrealized
VDVIX VANGUARD TAX MANAGED INTERNATI 0.3%
Value ($000) $1,127 Shares 113,860 Est. Cost $9.42 Unrealized
BRK/A BERKSHIRE HATHAWAY CL A 0.2%
Value ($000) $1,087 Shares 5 Est. Cost $166997.48 Unrealized +32.4%
CONOCOPHILLIPS 0.2%
Value ($000) $1,081 Shares 17,366 Est. Cost $58.08 Unrealized
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $1,049 Shares 10,200 Est. Cost $61.89 Unrealized +36.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $993 Shares 6,878 Est. Cost $117.91 Unrealized +24.8%
STKL SUNOPTA INC 0.2%
Value ($000) $956 Shares 90,030 Est. Cost $12.17 Unrealized -9.9%
SJM SMUCKER J M 0.2%
Value ($000) $949 Shares 8,200 Est. Cost $81.29 Unrealized -2.3%
WFC WELLS FARGO 0.2%
Value ($000) $936 Shares 17,200 Est. Cost $36.85 Unrealized +8.1%
GOOGLE INC CL A 0.2%
Value ($000) $903 Shares 1,629 Est. Cost $550.27 Unrealized
VTMGX VANGUARD DEVELOPED MRKTS INDEX 0.2%
Value ($000) $877 Shares 68,546 Est. Cost $12.17 Unrealized
CHUBB CORP 0.2%
Value ($000) $867 Shares 8,574 Est. Cost $75.40 Unrealized
MONSANTO 0.2%
Value ($000) $837 Shares 7,430 Est. Cost $100.00 Unrealized
DOMINION RES INC 0.2%
Value ($000) $780 Shares 11,000 Est. Cost $51.80 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $743 Shares 6,500 Est. Cost $71.83 Unrealized +35.3%
LABORATORY CORP AMER 0.2%
Value ($000) $728 Shares 5,780 Est. Cost $102.29 Unrealized
KO COCA COLA 0.2%
Value ($000) $697 Shares 17,202 Est. Cost $35.60 Unrealized -16.8%
IVV ISHARES S&P 500 0.1%
Value ($000) $581 Shares 2,796 Est. Cost $187.77 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $569 Shares 7,832 Est. Cost $49.33 Unrealized +18.9%
HESS CORPORATION 0.1%
Value ($000) $552 Shares 8,130 Est. Cost $53.01 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $550 Shares 5,600 Est. Cost $51.26 Unrealized +37.6%
MUNICH RE GROUP 0.1%
Value ($000) $509 Shares 2,358 Est. Cost $179.27 Unrealized
EFX EQUIFAX 0.1%
Value ($000) $465 Shares 5,000 Est. Cost $69.46 Unrealized +15.1%
TECO ENERGY 0.1%
Value ($000) $453 Shares 23,350 Est. Cost $16.80 Unrealized
SPARTAN 500 INDEX FD INVESTOR 0.1%
Value ($000) $452 Shares 6,147 Est. Cost $72.88 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $450 Shares 5,765 Est. Cost $61.71 Unrealized +15.1%
AMGN AMGEN INC 0.1%
Value ($000) $437 Shares 2,736 Est. Cost $102.27 Unrealized +12.5%
JPMORGAN CHASE 0.1%
Value ($000) $429 Shares 7,090 Est. Cost $50.93 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $420 Shares 5,250 Est. Cost $89.61 Unrealized -29.6%
SYY SYSCO 0.1%
Value ($000) $415 Shares 11,000 Est. Cost $30.98 Unrealized -4.6%
TEVA TEVA PHARMACEUTICAL 0.1%
Value ($000) $411 Shares 6,600 Est. Cost $44.77 Unrealized
ROYAL DUTCH SHELL PLC SPONS 0.1%
Value ($000) $406 Shares 6,820 Est. Cost $68.90 Unrealized
STERICYCLE 0.1%
Value ($000) $351 Shares 2,500 Est. Cost $93.33 Unrealized
PM PHILIP MORRIS 0.1%
Value ($000) $347 Shares 4,600 Est. Cost $49.22 Unrealized -4.4%
WHOLE FOODS MKT 0.1%
Value ($000) $347 Shares 6,660 Est. Cost $50.58 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $343 Shares 6,000 Est. Cost $23.71 Unrealized +76.0%
NATIONAL GRID PLC 0.1%
Value ($000) $343 Shares 5,300 Est. Cost $58.82 Unrealized
HEINEKEN HOLDING NV 0.1%
Value ($000) $336 Shares 4,875 Est. Cost $62.77 Unrealized
ACE LIMITED 0.1%
Value ($000) $334 Shares 3,000 Est. Cost $115.00 Unrealized
UNILEVER N V NEW YORK 0.1%
Value ($000) $306 Shares 7,330 Est. Cost $39.07 Unrealized
PERNOD RICARD SA 0.1%
Value ($000) $303 Shares 2,555 Est. Cost $112.04 Unrealized
SABMILLER PLC 0.1%
Value ($000) $302 Shares 5,750 Est. Cost $52.52 Unrealized
COMPAGNIE FINANCIERE RICHEMONT 0.1%
Value ($000) $297 Shares 3,680 Est. Cost $89.32 Unrealized
MDT MEDTRONIC 0.1%
Value ($000) $292 Shares 3,746 Est. Cost $54.13 Unrealized +7.3%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $286 Shares 18,610 Est. Cost $15.30 Unrealized
V VISA 0.1%
Value ($000) $285 Shares 4,360 Est. Cost $59.88 Unrealized +2.3%
WALTHAUSEN SELECT VALUE FUND I 0.1%
Value ($000) $283 Shares 17,890 Est. Cost $15.82 Unrealized
GLW CORNING INC 0.1%
Value ($000) $281 Shares 12,400 Est. Cost $12.52 Unrealized +42.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value ($000) $279 Shares 2,290 Est. Cost $112.23 Unrealized
ALTRIA GROUP 0.1%
Value ($000) $264 Shares 5,285 Est. Cost $49.16 Unrealized
SU SUNCOR ENERGY 0.1%
Value ($000) $263 Shares 9,000 Est. Cost $33.00 Unrealized -38.6%
FPACX FPA CRESCENT FUND 0.1%
Value ($000) $262 Shares 7,761 Est. Cost $33.94 Unrealized
ROCKWELL COLLINS 0.1%
Value ($000) $259 Shares 2,685 Est. Cost $58.07 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $255 Shares 5,248 Est. Cost $26.61 Unrealized +3.8%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $253 Shares 3,147 Est. Cost $53.15 Unrealized -5.0%
INTU INTUIT 0.1%
Value ($000) $250 Shares 2,575 Est. Cost $59.44 Unrealized +43.2%
PSX PHILLIPS 66 0.1%
Value ($000) $247 Shares 3,139 Est. Cost $43.41 Unrealized +13.5%
IVA WORLDWIDE FUND CLASS I 0.1%
Value ($000) $242 Shares 13,668 Est. Cost $18.55 Unrealized
IDXX IDEXX CORP 0.1%
Value ($000) $232 Shares 1,500 Est. Cost $70.12 Unrealized +11.0%
COSTCO WHOLESALE 0.1%
Value ($000) $226 Shares 1,490 Est. Cost $151.68 Unrealized
DIS DISNEY 0.1%
Value ($000) $222 Shares 2,115 Est. Cost $81.30 Unrealized +13.0%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $217 Shares 12,788 Est. Cost $13.53 Unrealized +27.2%
DHR DANAHER CORP 0.0%
Value ($000) $212 Shares 2,500 Est. Cost $31.10 Unrealized +12.1%
CITY NATIONAL 0.0%
Value ($000) $202 Shares 2,275 Est. Cost $80.79 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $201 Shares 2,450 Est. Cost $77.80 Unrealized 0.0%
GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $201 Shares 4,355 Est. Cost $52.02 Unrealized
ETN EATON CORP 0.0%
Value ($000) $191 Shares 2,810 Est. Cost $50.65 Unrealized +3.7%
VFC V F CORP 0.0%
Value ($000) $172 Shares 2,285 Est. Cost $66.14 Unrealized +4.7%
GOOGLE INC 0.0%
Value ($000) $153 Shares 280 Est. Cost $526.67 Unrealized
NEUBERGER BERMAN ABSOLUTE RETU 0.0%
Value ($000) $127 Shares 11,596 Est. Cost $10.78 Unrealized
BOLLORE 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $4.30 Unrealized
THOMAS WHITE INTERNATIONAL FUN 0.0%
Value ($000) $28 Shares 1,669 Est. Cost $16.18 Unrealized
GEVO 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.20 Unrealized