SOMERVILLE KURT F Diversified Active

CIK: 0001215208 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $437,888 (100.0% shares, 0.0% debt)

Holdings (124)

CVS CVS HEALTH 5.0%
Value ($000) $21,770 Shares 222,653 Est. Cost $57.05 Unrealized +27.3%
JNJ JOHNSON & JOHNSON 4.3%
Value ($000) $19,011 Shares 185,079 Est. Cost $72.58 Unrealized +4.6%
MASTERCARD 3.7%
Value ($000) $16,310 Shares 167,516 Est. Cost $98.59 Unrealized
3M 3.7%
Value ($000) $16,217 Shares 107,649 Est. Cost $122.25 Unrealized
NVS NOVARTIS AG ADR 3.6%
Value ($000) $15,685 Shares 182,281 Est. Cost $76.67 Unrealized
ADP AUTOMATIC DATA PROCESSING 3.4%
Value ($000) $15,087 Shares 178,102 Est. Cost $60.75 Unrealized +13.8%
PG PROCTER & GAMBLE 3.4%
Value ($000) $15,086 Shares 189,953 Est. Cost $65.84 Unrealized -12.0%
NSRGY NESTLE SA ADR 3.4%
Value ($000) $15,059 Shares 202,339 Est. Cost $69.18 Unrealized
CNI CANADIAN NATL RAILWAY 3.4%
Value ($000) $14,915 Shares 266,887 Est. Cost $62.99 Unrealized -22.9%
ATR APTARGROUP 3.4%
Value ($000) $14,756 Shares 203,113 Est. Cost $52.05 Unrealized +20.8%
FISV FISERV 3.1%
Value ($000) $13,533 Shares 147,956 Est. Cost $34.82 Unrealized +34.9%
INTC INTEL CORP 2.7%
Value ($000) $11,641 Shares 337,930 Est. Cost $22.88 Unrealized +16.5%
NOVOZYMES A S DKK 2.0 2.6%
Value ($000) $11,367 Shares 236,107 Est. Cost $36.41 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $11,299 Shares 107,334 Est. Cost $40.19 Unrealized -36.0%
EXXON MOBIL 2.2%
Value ($000) $9,781 Shares 125,461 Est. Cost $86.83 Unrealized
ORACLE 2.1%
Value ($000) $9,061 Shares 248,059 Est. Cost $38.36 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $8,820 Shares 158,954 Est. Cost $30.68 Unrealized +49.7%
HD HOME DEPOT 2.0%
Value ($000) $8,580 Shares 64,883 Est. Cost $67.55 Unrealized +48.0%
ABT ABBOTT LABS 1.9%
Value ($000) $8,522 Shares 189,787 Est. Cost $43.34 Unrealized -15.7%
GOOGL ALPHABET INC CL A 1.9%
Value ($000) $8,417 Shares 10,819 Est. Cost $33.44 Unrealized +9.8%
PEP PEPSICO 1.7%
Value ($000) $7,663 Shares 76,678 Est. Cost $69.15 Unrealized +6.2%
EMR EMERSON ELECTRIC 1.7%
Value ($000) $7,335 Shares 153,324 Est. Cost $49.81 Unrealized -26.7%
ROK ROCKWELL AUTOMATION 1.6%
Value ($000) $6,881 Shares 67,060 Est. Cost $81.12 Unrealized +6.1%
UNITED TECHNOLOGIES 1.6%
Value ($000) $6,822 Shares 71,002 Est. Cost $100.69 Unrealized
SLB SCHLUMBERGER 1.5%
Value ($000) $6,458 Shares 92,609 Est. Cost $66.06 Unrealized -15.1%
IPGP IPG PHOTONICS 1.4%
Value ($000) $6,130 Shares 68,760 Est. Cost $71.64 Unrealized +19.6%
E M C CORP MASS 1.4%
Value ($000) $6,098 Shares 237,405 Est. Cost $26.83 Unrealized
JOHNSON CONTROLS 1.3%
Value ($000) $5,909 Shares 149,631 Est. Cost $42.59 Unrealized
NXPI NXP SEMICONDUCTORS 1.3%
Value ($000) $5,766 Shares 68,445 Est. Cost $44.37 Unrealized +71.4%
TARGET CORP 1.2%
Value ($000) $5,163 Shares 71,091 Est. Cost $71.14 Unrealized
UNILEVER PLC NEW ADR 1.1%
Value ($000) $5,010 Shares 116,178 Est. Cost $42.03 Unrealized
XILINX 1.1%
Value ($000) $5,003 Shares 106,525 Est. Cost $44.87 Unrealized
PRGO PERRIGO CO 1.0%
Value ($000) $4,588 Shares 31,702 Est. Cost $151.98 Unrealized +1.2%
CISCO SYS INC 1.0%
Value ($000) $4,563 Shares 167,650 Est. Cost $22.78 Unrealized
RHHBY ROCHE HLDG LTD ADR 1.0%
Value ($000) $4,539 Shares 131,577 Est. Cost $40.41 Unrealized
ACE LIMITED 0.9%
Value ($000) $4,144 Shares 35,447 Est. Cost $114.38 Unrealized
GENERAL ELECTRIC 0.9%
Value ($000) $4,041 Shares 129,722 Est. Cost $21.53 Unrealized
HP HELMERICH & PAYNE 0.8%
Value ($000) $3,628 Shares 67,759 Est. Cost $67.04 Unrealized -17.5%
CVX CHEVRON 0.8%
Value ($000) $3,414 Shares 37,943 Est. Cost $89.12 Unrealized -34.4%
SPY S P D R TRUST SER 1 0.8%
Value ($000) $3,388 Shares 16,620 Est. Cost $204.68 Unrealized
ILMN ILLUMINA 0.7%
Value ($000) $3,272 Shares 17,049 Est. Cost $155.19 Unrealized +4.0%
GIS GENERAL MILLS 0.6%
Value ($000) $2,776 Shares 48,155 Est. Cost $38.58 Unrealized +4.9%
STT STATE STREET 0.6%
Value ($000) $2,523 Shares 37,999 Est. Cost $52.39 Unrealized -1.0%
NVO NOVO NORDISK A S ADR 0.6%
Value ($000) $2,438 Shares 41,965 Est. Cost $61.07 Unrealized
XYLEM INC 0.6%
Value ($000) $2,436 Shares 66,748 Est. Cost $37.12 Unrealized
PBA PEMBINA PIPELINE CO 0.5%
Value ($000) $2,304 Shares 105,920 Est. Cost $24.05 Unrealized -41.6%
MERCK 0.5%
Value ($000) $2,214 Shares 41,942 Est. Cost $45.98 Unrealized
ABBV ABBVIE 0.5%
Value ($000) $2,158 Shares 36,425 Est. Cost $27.17 Unrealized +39.7%
SJM SMUCKER J M 0.5%
Value ($000) $2,103 Shares 17,047 Est. Cost $84.72 Unrealized +3.7%
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $1,968 Shares 29,545 Est. Cost $63.95 Unrealized -17.9%
IONS IONIS PHARMACEUTICALS 0.4%
Value ($000) $1,779 Shares 28,726 Est. Cost $53.96 Unrealized 0.0%
QCOM QUALCOMM 0.4%
Value ($000) $1,545 Shares 30,962 Est. Cost $51.56 Unrealized -22.4%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $1,531 Shares 22,250 Est. Cost $38.03 Unrealized +22.8%
PFE PFIZER 0.3%
Value ($000) $1,480 Shares 45,860 Est. Cost $24.03 Unrealized -15.2%
ALNY ALNYLAM PHARMA 0.3%
Value ($000) $1,430 Shares 15,210 Est. Cost $62.61 Unrealized +48.1%
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $1,409 Shares 10,678 Est. Cost $124.32 Unrealized +7.9%
CHUBB CORP 0.3%
Value ($000) $1,296 Shares 9,774 Est. Cost $81.22 Unrealized
IBM INTL BUSINESS MACH 0.3%
Value ($000) $1,290 Shares 9,364 Est. Cost $187.07 Unrealized -53.2%
FDS FACTSET RESH SYS 0.3%
Value ($000) $1,181 Shares 7,265 Est. Cost $151.11 Unrealized 0.0%
HON HONEYWELL INTL 0.3%
Value ($000) $1,141 Shares 11,020 Est. Cost $68.99 Unrealized +7.7%
WFC WELLS FARGO 0.3%
Value ($000) $1,128 Shares 20,750 Est. Cost $37.84 Unrealized +7.9%
DU PONT 0.2%
Value ($000) $1,051 Shares 15,785 Est. Cost $44.98 Unrealized
VDVIX VANGUARD TAX MANAGED INTERNATI 0.2%
Value ($000) $1,042 Shares 113,860 Est. Cost $9.42 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $964 Shares 8,428 Est. Cost $79.47 Unrealized +32.4%
GILD GILEAD SCIENCES 0.2%
Value ($000) $883 Shares 8,721 Est. Cost $59.00 Unrealized +23.6%
POR PORTLAND GENL 0.2%
Value ($000) $873 Shares 24,024 Est. Cost $25.38 Unrealized 0.0%
UNP UNION PACIFIC 0.2%
Value ($000) $862 Shares 11,030 Est. Cost $100.57 Unrealized -32.1%
WMT WAL-MART STORES 0.2%
Value ($000) $832 Shares 13,565 Est. Cost $43.24 Unrealized -61.5%
KR KROGER 0.2%
Value ($000) $830 Shares 19,865 Est. Cost $30.69 Unrealized +3.1%
BRK/A BERKSHIRE HATHAWAY CL A 0.2%
Value ($000) $791 Shares 4 Est. Cost $166997.48 Unrealized +20.5%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $749 Shares 8,850 Est. Cost $61.89 Unrealized +11.7%
CONOCOPHILLIPS 0.2%
Value ($000) $726 Shares 15,566 Est. Cost $58.08 Unrealized
KO COCA COLA 0.2%
Value ($000) $691 Shares 16,102 Est. Cost $34.64 Unrealized -11.0%
DOMINION RES INC 0.1%
Value ($000) $643 Shares 9,500 Est. Cost $51.80 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $643 Shares 7,632 Est. Cost $49.33 Unrealized +41.3%
TECO ENERGY 0.1%
Value ($000) $622 Shares 23,350 Est. Cost $16.80 Unrealized
IVV ISHARES S&P 500 0.1%
Value ($000) $572 Shares 2,796 Est. Cost $187.77 Unrealized
EFX EQUIFAX 0.1%
Value ($000) $557 Shares 5,000 Est. Cost $69.46 Unrealized +41.3%
LABORATORY CORP AMER 0.1%
Value ($000) $467 Shares 3,785 Est. Cost $110.65 Unrealized
PRAXAIR 0.1%
Value ($000) $455 Shares 4,441 Est. Cost $105.22 Unrealized
SYY SYSCO 0.1%
Value ($000) $434 Shares 10,600 Est. Cost $30.98 Unrealized +1.6%
TEVA TEVA PHARMACEUTICAL 0.1%
Value ($000) $433 Shares 6,600 Est. Cost $44.77 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $432 Shares 2,661 Est. Cost $102.27 Unrealized +13.9%
V VISA 0.1%
Value ($000) $427 Shares 5,500 Est. Cost $62.26 Unrealized +15.9%
MONSANTO 0.1%
Value ($000) $424 Shares 4,305 Est. Cost $100.00 Unrealized
SPARTAN 500 INDEX FD INVESTOR 0.1%
Value ($000) $395 Shares 5,500 Est. Cost $72.88 Unrealized
HESS CORPORATION 0.1%
Value ($000) $393 Shares 8,130 Est. Cost $53.01 Unrealized
MUNICH RE GROUP 0.1%
Value ($000) $387 Shares 1,922 Est. Cost $179.27 Unrealized
MCK MCKESSON 0.1%
Value ($000) $376 Shares 1,905 Est. Cost $174.49 Unrealized 0.0%
PM PHILIP MORRIS 0.1%
Value ($000) $371 Shares 4,220 Est. Cost $49.20 Unrealized +6.3%
WALTHAUSEN SELECT VALUE FUND I 0.1%
Value ($000) $370 Shares 26,052 Est. Cost $15.38 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $357 Shares 5,250 Est. Cost $89.61 Unrealized -39.1%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $346 Shares 23,247 Est. Cost $15.35 Unrealized
STERICYCLE 0.1%
Value ($000) $338 Shares 2,809 Est. Cost $96.30 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $332 Shares 5,535 Est. Cost $24.53 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $329 Shares 6,000 Est. Cost $23.71 Unrealized +78.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value ($000) $321 Shares 2,565 Est. Cost $113.61 Unrealized
HEINEKEN HOLDING NV 0.1%
Value ($000) $316 Shares 4,100 Est. Cost $62.77 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $313 Shares 4,500 Est. Cost $61.71 Unrealized +1.9%
COMPAGNIE FINANCIERE RICHEMONT 0.1%
Value ($000) $306 Shares 4,250 Est. Cost $87.44 Unrealized
MKC MCCORMICK & CO 0.1%
Value ($000) $303 Shares 3,534 Est. Cost $33.64 Unrealized +3.5%
UNILEVER N V NEW YORK 0.1%
Value ($000) $303 Shares 6,990 Est. Cost $39.07 Unrealized
NEUBERGER BERMAN ABSOLUTE RETU 0.1%
Value ($000) $301 Shares 29,728 Est. Cost $10.73 Unrealized
JPMORGAN CHASE 0.1%
Value ($000) $293 Shares 4,435 Est. Cost $50.93 Unrealized
DE DEERE & CO 0.1%
Value ($000) $283 Shares 3,705 Est. Cost $84.52 Unrealized -23.0%
PERNOD RICARD SA 0.1%
Value ($000) $276 Shares 2,415 Est. Cost $112.04 Unrealized
ALTRIA GROUP 0.1%
Value ($000) $262 Shares 4,510 Est. Cost $49.16 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $256 Shares 3,139 Est. Cost $43.41 Unrealized +36.1%
DIS DISNEY 0.1%
Value ($000) $254 Shares 2,415 Est. Cost $85.10 Unrealized +20.1%
INTU INTUIT 0.1%
Value ($000) $248 Shares 2,575 Est. Cost $59.44 Unrealized +50.3%
ROCKWELL COLLINS 0.1%
Value ($000) $247 Shares 2,685 Est. Cost $58.07 Unrealized
UNFI UNITED NATURAL FOODS 0.1%
Value ($000) $239 Shares 6,082 Est. Cost $72.19 Unrealized -35.1%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $239 Shares 2,815 Est. Cost $37.51 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $236 Shares 2,250 Est. Cost $77.80 Unrealized +31.1%
SU SUNCOR ENERGY 0.1%
Value ($000) $232 Shares 9,000 Est. Cost $33.00 Unrealized -41.7%
DHR DANAHER CORP 0.1%
Value ($000) $232 Shares 2,500 Est. Cost $31.10 Unrealized +22.9%
IDXX IDEXX CORP 0.1%
Value ($000) $219 Shares 3,000 Est. Cost $69.67 Unrealized +2.4%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $206 Shares 270 Est. Cost $30.50 Unrealized +16.8%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $192 Shares 12,788 Est. Cost $13.53 Unrealized +19.2%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $176 Shares 3,800 Est. Cost $26.69 Unrealized +0.9%
ROYAL DUTCH SHELL PLC SPONS 0.0%
Value ($000) $165 Shares 3,620 Est. Cost $68.90 Unrealized
NKE NIKE INC CLASS B 0.0%
Value ($000) $101 Shares 1,620 Est. Cost $53.13 Unrealized +6.7%
AMT AMERICAN TOWER 0.0%
Value ($000) $63 Shares 650 Est. Cost $72.97 Unrealized +4.1%
BOLLORE 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $4.30 Unrealized