SOMERVILLE KURT F Diversified Active

CIK: 0001215208 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $432,395 (100.0% shares, 0.0% debt)

Holdings (136)

CVS CVS HEALTH 5.0%
Value ($000) $21,834 Shares 208,180 Est. Cost $55.73 Unrealized +35.0%
JNJ JOHNSON & JOHNSON 3.9%
Value ($000) $16,727 Shares 171,617 Est. Cost $72.29 Unrealized +3.0%
NVS NOVARTIS AG ADR 3.8%
Value ($000) $16,581 Shares 168,604 Est. Cost $75.85 Unrealized
3M 3.3%
Value ($000) $14,338 Shares 92,918 Est. Cost $117.96 Unrealized
MASTERCARD 3.2%
Value ($000) $13,862 Shares 148,292 Est. Cost $98.74 Unrealized
CNI CANADIAN NATL RAILWAY 3.2%
Value ($000) $13,784 Shares 238,673 Est. Cost $64.74 Unrealized -20.3%
PG PROCTER & GAMBLE 3.2%
Value ($000) $13,664 Shares 174,660 Est. Cost $66.49 Unrealized -9.8%
NSRGY NESTLE SA ADR 3.1%
Value ($000) $13,342 Shares 184,904 Est. Cost $68.74 Unrealized
ADP AUTOMATIC DATA PROCESSING 2.9%
Value ($000) $12,612 Shares 157,183 Est. Cost $59.71 Unrealized +13.2%
AAPL APPLE INC 2.9%
Value ($000) $12,487 Shares 99,545 Est. Cost $41.30 Unrealized -30.9%
EMR EMERSON ELECTRIC 2.7%
Value ($000) $11,523 Shares 207,909 Est. Cost $49.81 Unrealized -11.2%
ATR APTARGROUP 2.6%
Value ($000) $11,251 Shares 176,429 Est. Cost $50.48 Unrealized +9.3%
FISV FISERV 2.5%
Value ($000) $10,604 Shares 128,034 Est. Cost $33.01 Unrealized +21.8%
EXXON MOBIL 2.4%
Value ($000) $10,335 Shares 124,201 Est. Cost $87.03 Unrealized
NOVOZYMES A S DKK 2.0 2.4%
Value ($000) $10,326 Shares 217,228 Est. Cost $35.44 Unrealized
INTC INTEL CORP 2.4%
Value ($000) $10,268 Shares 337,492 Est. Cost $22.83 Unrealized +9.9%
E M C CORP MASS 2.2%
Value ($000) $9,724 Shares 368,486 Est. Cost $26.83 Unrealized
ORACLE 2.2%
Value ($000) $9,471 Shares 235,009 Est. Cost $38.46 Unrealized
UNITED TECHNOLOGIES 2.0%
Value ($000) $8,483 Shares 76,481 Est. Cost $100.69 Unrealized
SLB SCHLUMBERGER 1.9%
Value ($000) $8,305 Shares 96,361 Est. Cost $66.06 Unrealized +1.1%
ROK ROCKWELL AUTOMATION 1.9%
Value ($000) $8,224 Shares 65,975 Est. Cost $80.94 Unrealized +20.8%
ABT ABBOTT LABS 1.8%
Value ($000) $7,928 Shares 161,530 Est. Cost $44.39 Unrealized -11.4%
JOHNSON CONTROLS 1.7%
Value ($000) $7,430 Shares 150,037 Est. Cost $42.65 Unrealized
HD HOME DEPOT 1.7%
Value ($000) $7,248 Shares 65,233 Est. Cost $66.94 Unrealized +30.1%
MSFT MICROSOFT CORP 1.7%
Value ($000) $7,165 Shares 162,308 Est. Cost $30.68 Unrealized +28.1%
NXPI NXP SEMICONDUCTORS 1.6%
Value ($000) $6,852 Shares 69,770 Est. Cost $43.38 Unrealized +110.1%
PEP PEPSICO 1.6%
Value ($000) $6,806 Shares 72,907 Est. Cost $68.51 Unrealized +1.2%
QCOM QUALCOMM 1.5%
Value ($000) $6,583 Shares 105,104 Est. Cost $51.56 Unrealized -2.4%
PRGO PERRIGO CO 1.5%
Value ($000) $6,484 Shares 35,086 Est. Cost $151.98 Unrealized +25.4%
CVX CHEVRON 1.5%
Value ($000) $6,448 Shares 66,833 Est. Cost $89.12 Unrealized -25.4%
HP HELMERICH & PAYNE 1.4%
Value ($000) $6,140 Shares 87,218 Est. Cost $67.04 Unrealized +10.2%
IPGP IPG PHOTONICS 1.4%
Value ($000) $5,990 Shares 70,325 Est. Cost $71.64 Unrealized +31.3%
TARGET CORP 1.3%
Value ($000) $5,677 Shares 69,529 Est. Cost $71.08 Unrealized
CISCO SYS INC 1.1%
Value ($000) $4,894 Shares 178,215 Est. Cost $22.78 Unrealized
PBA PEMBINA PIPELINE CO 1.1%
Value ($000) $4,733 Shares 146,525 Est. Cost $24.05 Unrealized -20.7%
RHHBY ROCHE HLDG LTD ADR 1.0%
Value ($000) $4,282 Shares 122,081 Est. Cost $40.90 Unrealized
XILINX 0.9%
Value ($000) $4,044 Shares 91,560 Est. Cost $44.61 Unrealized
ILMN ILLUMINA 0.8%
Value ($000) $3,601 Shares 16,491 Est. Cost $154.98 Unrealized +26.0%
XYLEM INC 0.8%
Value ($000) $3,271 Shares 88,228 Est. Cost $37.12 Unrealized
GENERAL ELECTRIC 0.7%
Value ($000) $3,192 Shares 120,172 Est. Cost $21.11 Unrealized
STT STATE STREET 0.7%
Value ($000) $2,898 Shares 37,629 Est. Cost $52.47 Unrealized +9.8%
GOOGLE INC CL A 0.6%
Value ($000) $2,620 Shares 4,852 Est. Cost $543.44 Unrealized
GIS GENERAL MILLS 0.6%
Value ($000) $2,583 Shares 46,349 Est. Cost $38.53 Unrealized +0.7%
MERCK 0.6%
Value ($000) $2,423 Shares 42,572 Est. Cost $45.98 Unrealized
ABBNY ABB LTD SPON ADR 0.5%
Value ($000) $2,278 Shares 109,115 Est. Cost $20.92 Unrealized
ABBV ABBVIE 0.5%
Value ($000) $2,150 Shares 32,000 Est. Cost $25.60 Unrealized +65.3%
SPY S P D R TRUST SER 1 0.4%
Value ($000) $1,668 Shares 8,100 Est. Cost $205.56 Unrealized
IBM INTL BUSINESS MACH 0.4%
Value ($000) $1,667 Shares 10,249 Est. Cost $187.07 Unrealized -44.9%
ISIS PHARMACEUTICAL 0.4%
Value ($000) $1,664 Shares 28,907 Est. Cost $52.42 Unrealized
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $1,649 Shares 25,210 Est. Cost $67.13 Unrealized -21.1%
ALNY ALNYLAM PHARMA 0.4%
Value ($000) $1,585 Shares 13,227 Est. Cost $57.26 Unrealized +108.7%
PFE PFIZER 0.4%
Value ($000) $1,565 Shares 46,660 Est. Cost $24.03 Unrealized -13.5%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $1,464 Shares 22,000 Est. Cost $37.96 Unrealized +21.2%
NVO NOVO NORDISK A S ADR 0.3%
Value ($000) $1,448 Shares 26,475 Est. Cost $62.83 Unrealized
UNFI UNITED NATURAL FOODS 0.3%
Value ($000) $1,366 Shares 21,460 Est. Cost $72.19 Unrealized -6.2%
DE DEERE & CO 0.3%
Value ($000) $1,284 Shares 13,230 Est. Cost $84.52 Unrealized -10.8%
VWO VANGUARD EMERGING MKTS ETF 0.3%
Value ($000) $1,216 Shares 29,735 Est. Cost $40.05 Unrealized
UNP UNION PACIFIC 0.3%
Value ($000) $1,157 Shares 12,120 Est. Cost $100.57 Unrealized -18.5%
VDVIX VANGUARD TAX MANAGED INTERNATI 0.3%
Value ($000) $1,125 Shares 113,860 Est. Cost $9.42 Unrealized
HON HONEYWELL INTL 0.3%
Value ($000) $1,124 Shares 11,020 Est. Cost $68.99 Unrealized +8.4%
CONOCOPHILLIPS 0.2%
Value ($000) $1,067 Shares 17,366 Est. Cost $58.08 Unrealized
STKL SUNOPTA INC 0.2%
Value ($000) $1,026 Shares 95,665 Est. Cost $12.08 Unrealized -12.5%
BRK/A BERKSHIRE HATHAWAY CL A 0.2%
Value ($000) $1,024 Shares 5 Est. Cost $166997.48 Unrealized +28.5%
DU PONT 0.2%
Value ($000) $1,010 Shares 15,785 Est. Cost $44.98 Unrealized
WMT WAL-MART STORES 0.2%
Value ($000) $962 Shares 13,565 Est. Cost $43.24 Unrealized -51.7%
WFC WELLS FARGO 0.2%
Value ($000) $933 Shares 16,600 Est. Cost $36.85 Unrealized +12.3%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $929 Shares 6,828 Est. Cost $117.91 Unrealized +21.0%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $891 Shares 10,200 Est. Cost $61.89 Unrealized +25.1%
SJM SMUCKER J M 0.2%
Value ($000) $886 Shares 8,177 Est. Cost $81.29 Unrealized +3.7%
VTMGX VANGUARD DEVELOPED MRKTS INDEX 0.2%
Value ($000) $875 Shares 68,546 Est. Cost $12.17 Unrealized
CHUBB CORP 0.2%
Value ($000) $815 Shares 8,574 Est. Cost $75.40 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $735 Shares 6,500 Est. Cost $71.83 Unrealized +42.3%
MONSANTO 0.2%
Value ($000) $701 Shares 6,580 Est. Cost $100.00 Unrealized
LABORATORY CORP AMER 0.2%
Value ($000) $682 Shares 5,630 Est. Cost $102.29 Unrealized
DOMINION RES INC 0.2%
Value ($000) $669 Shares 10,000 Est. Cost $51.80 Unrealized
GILD GILEAD SCIENCES 0.2%
Value ($000) $656 Shares 5,600 Est. Cost $51.26 Unrealized +48.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $654 Shares 7,832 Est. Cost $49.33 Unrealized +28.1%
IVV ISHARES S&P 500 0.1%
Value ($000) $579 Shares 2,796 Est. Cost $187.77 Unrealized
HESS CORPORATION 0.1%
Value ($000) $544 Shares 8,130 Est. Cost $53.01 Unrealized
KO COCA COLA 0.1%
Value ($000) $508 Shares 12,952 Est. Cost $35.60 Unrealized -18.4%
EFX EQUIFAX 0.1%
Value ($000) $485 Shares 5,000 Est. Cost $69.46 Unrealized +26.9%
SPARTAN 500 INDEX FD INVESTOR 0.1%
Value ($000) $450 Shares 6,147 Est. Cost $72.88 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $448 Shares 5,765 Est. Cost $61.71 Unrealized +10.3%
CAT CATERPILLAR 0.1%
Value ($000) $445 Shares 5,250 Est. Cost $89.61 Unrealized -26.5%
TECO ENERGY 0.1%
Value ($000) $413 Shares 23,350 Est. Cost $16.80 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $409 Shares 2,661 Est. Cost $102.27 Unrealized +15.0%
SYY SYSCO 0.1%
Value ($000) $397 Shares 11,000 Est. Cost $30.98 Unrealized -8.7%
TEVA TEVA PHARMACEUTICAL 0.1%
Value ($000) $390 Shares 6,600 Est. Cost $44.77 Unrealized
PM PHILIP MORRIS 0.1%
Value ($000) $378 Shares 4,710 Est. Cost $49.20 Unrealized -1.8%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $364 Shares 23,421 Est. Cost $15.35 Unrealized
JPMORGAN CHASE 0.1%
Value ($000) $345 Shares 5,090 Est. Cost $50.93 Unrealized
HEINEKEN HOLDING NV 0.1%
Value ($000) $342 Shares 4,875 Est. Cost $62.77 Unrealized
MUNICH RE GROUP 0.1%
Value ($000) $342 Shares 1,922 Est. Cost $179.27 Unrealized
STERICYCLE 0.1%
Value ($000) $335 Shares 2,500 Est. Cost $93.33 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $309 Shares 6,000 Est. Cost $23.71 Unrealized +74.0%
UNILEVER N V NEW YORK 0.1%
Value ($000) $307 Shares 7,330 Est. Cost $39.07 Unrealized
ACE LIMITED 0.1%
Value ($000) $305 Shares 3,000 Est. Cost $115.00 Unrealized
WALTHAUSEN SELECT VALUE FUND I 0.1%
Value ($000) $301 Shares 19,461 Est. Cost $15.79 Unrealized
COMPAGNIE FINANCIERE RICHEMONT 0.1%
Value ($000) $299 Shares 3,680 Est. Cost $89.32 Unrealized
SABMILLER PLC 0.1%
Value ($000) $298 Shares 5,750 Est. Cost $52.52 Unrealized
PERNOD RICARD SA 0.1%
Value ($000) $295 Shares 2,555 Est. Cost $112.04 Unrealized
MDT MEDTRONIC 0.1%
Value ($000) $291 Shares 3,917 Est. Cost $54.33 Unrealized +8.2%
V VISA 0.1%
Value ($000) $287 Shares 4,265 Est. Cost $59.88 Unrealized +5.1%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value ($000) $276 Shares 2,290 Est. Cost $112.23 Unrealized
PRU PRUDENTIAL FINL 0.1%
Value ($000) $275 Shares 3,147 Est. Cost $53.15 Unrealized +0.2%
ROYAL DUTCH SHELL PLC SPONS 0.1%
Value ($000) $269 Shares 4,700 Est. Cost $68.90 Unrealized
WHOLE FOODS MKT 0.1%
Value ($000) $263 Shares 6,660 Est. Cost $50.58 Unrealized
FPACX FPA CRESCENT FUND 0.1%
Value ($000) $262 Shares 7,761 Est. Cost $33.94 Unrealized
INTU INTUIT 0.1%
Value ($000) $259 Shares 2,575 Est. Cost $59.44 Unrealized +57.8%
ALTRIA GROUP 0.1%
Value ($000) $258 Shares 5,285 Est. Cost $49.16 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $253 Shares 3,139 Est. Cost $43.41 Unrealized +23.7%
ROCKWELL COLLINS 0.1%
Value ($000) $248 Shares 2,685 Est. Cost $58.07 Unrealized
SU SUNCOR ENERGY 0.1%
Value ($000) $248 Shares 9,000 Est. Cost $33.00 Unrealized -37.2%
DIS DISNEY 0.1%
Value ($000) $241 Shares 2,115 Est. Cost $81.30 Unrealized +23.0%
IVA WORLDWIDE FUND CLASS I 0.1%
Value ($000) $240 Shares 13,668 Est. Cost $18.55 Unrealized
KR KROGER 0.1%
Value ($000) $239 Shares 3,310 Est. Cost $29.52 Unrealized 0.0%
MFC MANULIFE FINANCIAL 0.1%
Value ($000) $237 Shares 12,788 Est. Cost $13.53 Unrealized +37.4%
NEUBERGER BERMAN ABSOLUTE RETU 0.1%
Value ($000) $228 Shares 20,645 Est. Cost $10.90 Unrealized
CIGNA 0.1%
Value ($000) $227 Shares 1,400 Est. Cost $162.14 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $214 Shares 2,500 Est. Cost $31.10 Unrealized +12.1%
UNILEVER PLC NEW ADR 0.0%
Value ($000) $213 Shares 4,965 Est. Cost $42.90 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $213 Shares 3,300 Est. Cost $58.82 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $210 Shares 2,450 Est. Cost $77.80 Unrealized +4.2%
DOW CHEMICAL 0.0%
Value ($000) $207 Shares 4,048 Est. Cost $51.14 Unrealized
COSTCO WHOLESALE 0.0%
Value ($000) $202 Shares 1,490 Est. Cost $151.68 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $196 Shares 4,200 Est. Cost $26.61 Unrealized +6.4%
IDXX IDEXX CORP 0.0%
Value ($000) $192 Shares 3,000 Est. Cost $69.67 Unrealized -0.6%
ETN EATON CORP 0.0%
Value ($000) $190 Shares 2,810 Est. Cost $50.65 Unrealized +8.9%
PNC PNC FINCL SERVICES 0.0%
Value ($000) $187 Shares 1,955 Est. Cost $67.69 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $160 Shares 2,285 Est. Cost $66.14 Unrealized +2.2%
GOOGLE INC 0.0%
Value ($000) $146 Shares 280 Est. Cost $526.67 Unrealized
PRAXAIR 0.0%
Value ($000) $84 Shares 700 Est. Cost $120.00 Unrealized
BOLLORE 0.0%
Value ($000) $54 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
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $25 Shares 190 Est. Cost $126.27 Unrealized 0.0%
AMT AMERICAN TOWER 0.0%
Value ($000) $23 Shares 250 Est. Cost $72.97 Unrealized 0.0%