SOMERVILLE KURT F Diversified Active

CIK: 0001215208 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $392,348 (100.0% shares, 0.0% debt)

Holdings (127)

CVS CVS HEALTH 5.0%
Value ($000) $19,804 Shares 205,280 Est. Cost $55.73 Unrealized +39.6%
JNJ JOHNSON & JOHNSON 4.1%
Value ($000) $15,896 Shares 170,294 Est. Cost $72.29 Unrealized +0.3%
NVS NOVARTIS AG ADR 3.9%
Value ($000) $15,419 Shares 167,752 Est. Cost $75.85 Unrealized
NSRGY NESTLE SA ADR 3.6%
Value ($000) $14,026 Shares 186,394 Est. Cost $68.74 Unrealized
CNI CANADIAN NATL RAILWAY 3.4%
Value ($000) $13,511 Shares 238,019 Est. Cost $64.74 Unrealized -25.7%
3M 3.4%
Value ($000) $13,489 Shares 95,148 Est. Cost $118.52 Unrealized
MASTERCARD 3.4%
Value ($000) $13,452 Shares 149,267 Est. Cost $98.74 Unrealized
ADP AUTOMATIC DATA PROCESSING 3.2%
Value ($000) $12,731 Shares 158,422 Est. Cost $59.71 Unrealized +7.0%
PG PROCTER & GAMBLE 3.2%
Value ($000) $12,626 Shares 175,525 Est. Cost $66.49 Unrealized -15.3%
ATR APTARGROUP 3.0%
Value ($000) $11,776 Shares 178,524 Est. Cost $50.56 Unrealized +13.7%
AAPL APPLE INC 2.9%
Value ($000) $11,453 Shares 103,828 Est. Cost $40.68 Unrealized -35.4%
FISV FISERV 2.8%
Value ($000) $11,155 Shares 128,806 Est. Cost $33.01 Unrealized +31.0%
INTC INTEL CORP 2.6%
Value ($000) $10,078 Shares 334,330 Est. Cost $22.83 Unrealized -0.9%
NOVOZYMES A S DKK 2.0 2.4%
Value ($000) $9,559 Shares 219,413 Est. Cost $35.52 Unrealized
EXXON MOBIL 2.4%
Value ($000) $9,383 Shares 126,201 Est. Cost $86.83 Unrealized
EMR EMERSON ELECTRIC 2.3%
Value ($000) $8,903 Shares 201,602 Est. Cost $49.81 Unrealized -25.0%
ORACLE 2.2%
Value ($000) $8,503 Shares 235,459 Est. Cost $38.46 Unrealized
E M C CORP MASS 2.1%
Value ($000) $8,061 Shares 333,663 Est. Cost $26.83 Unrealized
HD HOME DEPOT 1.9%
Value ($000) $7,354 Shares 63,688 Est. Cost $66.94 Unrealized +35.1%
MSFT MICROSOFT CORP 1.8%
Value ($000) $7,038 Shares 158,995 Est. Cost $30.68 Unrealized +26.9%
ABT ABBOTT LABS 1.8%
Value ($000) $6,900 Shares 171,530 Est. Cost $44.07 Unrealized -11.9%
ROK ROCKWELL AUTOMATION 1.7%
Value ($000) $6,802 Shares 67,031 Est. Cost $81.12 Unrealized +13.9%
SLB SCHLUMBERGER 1.7%
Value ($000) $6,649 Shares 96,394 Est. Cost $66.06 Unrealized -10.8%
UNITED TECHNOLOGIES 1.7%
Value ($000) $6,475 Shares 72,778 Est. Cost $100.69 Unrealized
PEP PEPSICO 1.6%
Value ($000) $6,300 Shares 66,810 Est. Cost $68.51 Unrealized +1.5%
JOHNSON CONTROLS 1.5%
Value ($000) $6,075 Shares 146,902 Est. Cost $42.65 Unrealized
NXPI NXP SEMICONDUCTORS 1.5%
Value ($000) $5,778 Shares 66,370 Est. Cost $43.38 Unrealized +84.7%
TARGET CORP 1.4%
Value ($000) $5,382 Shares 68,416 Est. Cost $71.08 Unrealized
PRGO PERRIGO CO 1.4%
Value ($000) $5,341 Shares 33,969 Est. Cost $151.98 Unrealized +20.7%
IPGP IPG PHOTONICS 1.3%
Value ($000) $5,249 Shares 69,080 Est. Cost $71.64 Unrealized +18.3%
CVX CHEVRON 1.3%
Value ($000) $4,926 Shares 62,450 Est. Cost $89.12 Unrealized -39.6%
GOOGL ALPHABET INC CL A 1.2%
Value ($000) $4,756 Shares 7,450 Est. Cost $31.95 Unrealized 0.0%
CISCO SYS INC 1.1%
Value ($000) $4,497 Shares 171,290 Est. Cost $22.78 Unrealized
QCOM QUALCOMM 1.1%
Value ($000) $4,359 Shares 81,096 Est. Cost $51.56 Unrealized -14.4%
RHHBY ROCHE HLDG LTD ADR 1.0%
Value ($000) $4,112 Shares 124,788 Est. Cost $40.73 Unrealized
XILINX 1.0%
Value ($000) $3,954 Shares 93,205 Est. Cost $44.57 Unrealized
HP HELMERICH & PAYNE 0.9%
Value ($000) $3,642 Shares 77,066 Est. Cost $67.04 Unrealized -15.6%
GENERAL ELECTRIC 0.8%
Value ($000) $3,203 Shares 127,022 Est. Cost $21.33 Unrealized
ILMN ILLUMINA 0.7%
Value ($000) $2,899 Shares 16,485 Est. Cost $154.98 Unrealized +30.4%
PBA PEMBINA PIPELINE CO 0.7%
Value ($000) $2,809 Shares 117,020 Est. Cost $24.05 Unrealized -32.8%
XYLEM INC 0.7%
Value ($000) $2,708 Shares 82,418 Est. Cost $37.12 Unrealized
GIS GENERAL MILLS 0.7%
Value ($000) $2,696 Shares 48,029 Est. Cost $38.58 Unrealized +3.6%
UNILEVER PLC NEW ADR 0.6%
Value ($000) $2,391 Shares 58,645 Est. Cost $40.95 Unrealized
STT STATE STREET 0.6%
Value ($000) $2,192 Shares 32,629 Est. Cost $52.47 Unrealized +5.4%
MERCK 0.5%
Value ($000) $2,072 Shares 41,942 Est. Cost $45.98 Unrealized
ABBV ABBVIE 0.5%
Value ($000) $1,770 Shares 32,550 Est. Cost $25.89 Unrealized +64.2%
SPY S P D R TRUST SER 1 0.4%
Value ($000) $1,552 Shares 8,100 Est. Cost $205.56 Unrealized
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $1,465 Shares 23,110 Est. Cost $67.13 Unrealized -23.6%
PFE PFIZER 0.4%
Value ($000) $1,441 Shares 45,860 Est. Cost $24.03 Unrealized -14.3%
NVO NOVO NORDISK A S ADR 0.4%
Value ($000) $1,432 Shares 26,400 Est. Cost $62.83 Unrealized
IBM INTL BUSINESS MACH 0.3%
Value ($000) $1,366 Shares 9,429 Est. Cost $187.07 Unrealized -49.0%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $1,317 Shares 22,250 Est. Cost $38.03 Unrealized +17.1%
CHUBB CORP 0.3%
Value ($000) $1,200 Shares 9,774 Est. Cost $81.22 Unrealized
ISIS PHARMACEUTICAL 0.3%
Value ($000) $1,163 Shares 28,802 Est. Cost $52.42 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $1,157 Shares 8,878 Est. Cost $122.32 Unrealized +12.0%
WFC WELLS FARGO 0.3%
Value ($000) $1,114 Shares 21,700 Est. Cost $37.84 Unrealized +8.5%
HON HONEYWELL INTL 0.3%
Value ($000) $1,043 Shares 11,020 Est. Cost $68.99 Unrealized +6.3%
ALNY ALNYLAM PHARMA 0.3%
Value ($000) $1,037 Shares 12,917 Est. Cost $57.26 Unrealized +94.0%
VDVIX VANGUARD TAX MANAGED INTERNATI 0.3%
Value ($000) $1,009 Shares 113,860 Est. Cost $9.42 Unrealized
UNP UNION PACIFIC 0.3%
Value ($000) $983 Shares 11,130 Est. Cost $100.57 Unrealized -28.2%
BRK/A BERKSHIRE HATHAWAY CL A 0.2%
Value ($000) $976 Shares 5 Est. Cost $166997.48 Unrealized +23.4%
UNFI UNITED NATURAL FOODS 0.2%
Value ($000) $967 Shares 19,935 Est. Cost $72.19 Unrealized -28.8%
ACE LIMITED 0.2%
Value ($000) $952 Shares 9,208 Est. Cost $107.17 Unrealized
VWO VANGUARD EMERGING MKTS ETF 0.2%
Value ($000) $944 Shares 28,515 Est. Cost $40.05 Unrealized
SJM SMUCKER J M 0.2%
Value ($000) $932 Shares 8,177 Est. Cost $81.29 Unrealized +0.5%
WMT WAL-MART STORES 0.2%
Value ($000) $880 Shares 13,565 Est. Cost $43.24 Unrealized -56.3%
CONOCOPHILLIPS 0.2%
Value ($000) $834 Shares 17,366 Est. Cost $58.08 Unrealized
VTMGX VANGUARD DEVELOPED MRKTS INDEX 0.2%
Value ($000) $784 Shares 68,546 Est. Cost $12.17 Unrealized
DU PONT 0.2%
Value ($000) $761 Shares 15,785 Est. Cost $44.98 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $713 Shares 6,500 Est. Cost $71.83 Unrealized +38.9%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $676 Shares 8,850 Est. Cost $61.89 Unrealized +5.2%
DOMINION RES INC 0.2%
Value ($000) $669 Shares 9,500 Est. Cost $51.80 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $639 Shares 7,632 Est. Cost $49.33 Unrealized +42.9%
TECO ENERGY 0.2%
Value ($000) $613 Shares 23,350 Est. Cost $16.80 Unrealized
ABBNY ABB LTD SPON ADR 0.2%
Value ($000) $593 Shares 33,540 Est. Cost $20.92 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $550 Shares 5,600 Est. Cost $51.26 Unrealized +51.2%
IVV ISHARES S&P 500 0.1%
Value ($000) $539 Shares 2,796 Est. Cost $187.77 Unrealized
KO COCA COLA 0.1%
Value ($000) $515 Shares 12,852 Est. Cost $35.60 Unrealized -19.0%
EFX EQUIFAX 0.1%
Value ($000) $486 Shares 5,000 Est. Cost $69.46 Unrealized +29.6%
SYY SYSCO 0.1%
Value ($000) $413 Shares 10,600 Est. Cost $30.98 Unrealized -6.1%
KR KROGER 0.1%
Value ($000) $412 Shares 11,425 Est. Cost $29.99 Unrealized +0.6%
HESS CORPORATION 0.1%
Value ($000) $407 Shares 8,130 Est. Cost $53.01 Unrealized
MONSANTO 0.1%
Value ($000) $401 Shares 4,705 Est. Cost $100.00 Unrealized
PM PHILIP MORRIS 0.1%
Value ($000) $374 Shares 4,710 Est. Cost $49.20 Unrealized -0.6%
SPARTAN 500 INDEX FD INVESTOR 0.1%
Value ($000) $374 Shares 5,500 Est. Cost $72.88 Unrealized
TEVA TEVA PHARMACEUTICAL 0.1%
Value ($000) $373 Shares 6,600 Est. Cost $44.77 Unrealized
WALTHAUSEN SELECT VALUE FUND I 0.1%
Value ($000) $369 Shares 26,053 Est. Cost $15.38 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $368 Shares 2,661 Est. Cost $102.27 Unrealized +13.7%
MUNICH RE GROUP 0.1%
Value ($000) $358 Shares 1,922 Est. Cost $179.27 Unrealized
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $351 Shares 23,421 Est. Cost $15.35 Unrealized
STERICYCLE 0.1%
Value ($000) $348 Shares 2,500 Est. Cost $93.33 Unrealized
HEINEKEN HOLDING NV 0.1%
Value ($000) $347 Shares 4,875 Est. Cost $62.77 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $343 Shares 5,250 Est. Cost $89.61 Unrealized -34.0%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $334 Shares 4,500 Est. Cost $61.71 Unrealized +7.3%
SABMILLER PLC 0.1%
Value ($000) $325 Shares 5,750 Est. Cost $52.52 Unrealized
V VISA 0.1%
Value ($000) $323 Shares 4,625 Est. Cost $60.39 Unrealized +9.9%
COMPAGNIE FINANCIERE RICHEMONT 0.1%
Value ($000) $312 Shares 4,020 Est. Cost $88.33 Unrealized
NEUBERGER BERMAN ABSOLUTE RETU 0.1%
Value ($000) $308 Shares 29,728 Est. Cost $10.73 Unrealized
DE DEERE & CO 0.1%
Value ($000) $303 Shares 4,105 Est. Cost $84.52 Unrealized -13.2%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $297 Shares 6,000 Est. Cost $23.71 Unrealized +54.9%
UNILEVER N V NEW YORK 0.1%
Value ($000) $295 Shares 7,330 Est. Cost $39.07 Unrealized
JPMORGAN CHASE 0.1%
Value ($000) $294 Shares 4,835 Est. Cost $50.93 Unrealized
ALTRIA GROUP 0.1%
Value ($000) $288 Shares 5,285 Est. Cost $49.16 Unrealized
DIS DISNEY 0.1%
Value ($000) $273 Shares 2,665 Est. Cost $85.10 Unrealized +17.2%
PERNOD RICARD SA 0.1%
Value ($000) $258 Shares 2,565 Est. Cost $112.04 Unrealized
FPACX FPA CRESCENT FUND 0.1%
Value ($000) $249 Shares 7,791 Est. Cost $33.94 Unrealized
LABORATORY CORP AMER 0.1%
Value ($000) $248 Shares 2,285 Est. Cost $102.29 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value ($000) $243 Shares 2,290 Est. Cost $112.23 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $241 Shares 3,139 Est. Cost $43.41 Unrealized +24.5%
SU SUNCOR ENERGY 0.1%
Value ($000) $240 Shares 9,000 Est. Cost $33.00 Unrealized -43.8%
MKC MCCORMICK & CO 0.1%
Value ($000) $235 Shares 2,860 Est. Cost $33.36 Unrealized 0.0%
IVA WORLDWIDE FUND CLASS I 0.1%
Value ($000) $231 Shares 13,668 Est. Cost $18.55 Unrealized
INTU INTUIT 0.1%
Value ($000) $229 Shares 2,575 Est. Cost $59.44 Unrealized +50.4%
IDXX IDEXX CORP 0.1%
Value ($000) $223 Shares 3,000 Est. Cost $69.67 Unrealized +2.8%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $223 Shares 5,130 Est. Cost $26.69 Unrealized +1.2%
META FACEBOOK INC 0.1%
Value ($000) $220 Shares 2,450 Est. Cost $77.80 Unrealized +17.1%
ROCKWELL COLLINS 0.1%
Value ($000) $220 Shares 2,685 Est. Cost $58.07 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $213 Shares 2,500 Est. Cost $31.10 Unrealized +15.8%
MFC MANULIFE FINANCIAL 0.1%
Value ($000) $198 Shares 12,788 Est. Cost $13.53 Unrealized +24.0%
VFC V F CORP 0.0%
Value ($000) $175 Shares 2,575 Est. Cost $66.41 Unrealized +3.2%
ROYAL DUTCH SHELL PLC SPONS 0.0%
Value ($000) $171 Shares 3,620 Est. Cost $68.90 Unrealized
GOOG ALPHABET INC CL C 0.0%
Value ($000) $164 Shares 270 Est. Cost $30.50 Unrealized 0.0%
NKE NIKE INC CLASS B 0.0%
Value ($000) $100 Shares 810 Est. Cost $49.59 Unrealized 0.0%
AMT AMERICAN TOWER 0.0%
Value ($000) $79 Shares 900 Est. Cost $72.97 Unrealized +0.0%
PRAXAIR 0.0%
Value ($000) $71 Shares 700 Est. Cost $120.00 Unrealized
BOLLORE 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $4.30 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $23 Shares 190 Est. Cost $126.27 Unrealized +0.1%