SOMERVILLE KURT F Diversified Active

CIK: 0001215208 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $473,029 (100.0% shares, 0.0% debt)

Holdings (107)

JNJ JOHNSON & JOHNSON 4.6%
Value ($000) $21,802 Shares 175,061 Est. Cost $72.81 Unrealized +28.3%
MMM 3M 4.3%
Value ($000) $20,124 Shares 105,173 Est. Cost $93.22 Unrealized +21.9%
CNI CANADIAN NATL RAILWAY 4.2%
Value ($000) $19,773 Shares 267,475 Est. Cost $62.78 Unrealized -4.1%
ADP AUTOMATIC DATA PROCESSING 3.9%
Value ($000) $18,403 Shares 179,737 Est. Cost $61.16 Unrealized +38.0%
MASTERCARD 3.8%
Value ($000) $18,083 Shares 160,793 Est. Cost $98.47 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $17,732 Shares 123,431 Est. Cost $37.79 Unrealized -19.5%
PG PROCTER & GAMBLE 3.6%
Value ($000) $16,824 Shares 187,217 Est. Cost $65.88 Unrealized +6.3%
CVS CVS HEALTH 3.5%
Value ($000) $16,453 Shares 209,598 Est. Cost $57.38 Unrealized +5.6%
FISV FISERV 3.5%
Value ($000) $16,344 Shares 141,729 Est. Cost $34.82 Unrealized +61.2%
NSRGY NESTLE SA ADR 3.3%
Value ($000) $15,382 Shares 200,000 Est. Cost $69.53 Unrealized
ATR APTARGROUP 3.2%
Value ($000) $15,221 Shares 197,688 Est. Cost $52.05 Unrealized +27.5%
NVS NOVARTIS AG ADR 3.0%
Value ($000) $14,204 Shares 191,229 Est. Cost $76.91 Unrealized
GOOGL ALPHABET INC CL A 2.7%
Value ($000) $12,948 Shares 15,273 Est. Cost $34.54 Unrealized +20.8%
CB CHUBB LIMITED 2.7%
Value ($000) $12,582 Shares 92,340 Est. Cost $99.67 Unrealized +15.3%
INTC INTEL CORP 2.6%
Value ($000) $12,453 Shares 345,261 Est. Cost $23.07 Unrealized +28.6%
ROK ROCKWELL AUTOMATION 2.3%
Value ($000) $10,973 Shares 70,468 Est. Cost $81.62 Unrealized +55.2%
ORACLE 2.2%
Value ($000) $10,581 Shares 237,192 Est. Cost $38.41 Unrealized
ABT ABBOTT LABS 2.2%
Value ($000) $10,432 Shares 234,885 Est. Cost $41.73 Unrealized -11.5%
MSFT MICROSOFT CORP 2.2%
Value ($000) $10,209 Shares 155,002 Est. Cost $30.90 Unrealized +87.2%
DHR DANAHER CORP 2.1%
Value ($000) $10,068 Shares 117,696 Est. Cost $58.20 Unrealized +22.4%
NOVOZYMES A S DKK 2.0 2.1%
Value ($000) $9,836 Shares 248,120 Est. Cost $36.98 Unrealized
XOM EXXON MOBIL 2.1%
Value ($000) $9,761 Shares 119,040 Est. Cost $52.25 Unrealized +7.4%
UNITED TECHNOLOGIES 2.0%
Value ($000) $9,406 Shares 83,829 Est. Cost $101.10 Unrealized
HD HOME DEPOT 1.8%
Value ($000) $8,675 Shares 59,083 Est. Cost $67.55 Unrealized +69.3%
UNILEVER PLC NEW ADR 1.8%
Value ($000) $8,284 Shares 167,873 Est. Cost $43.45 Unrealized
PEP PEPSICO 1.6%
Value ($000) $7,515 Shares 67,183 Est. Cost $69.44 Unrealized +18.0%
SLB SCHLUMBERGER 1.5%
Value ($000) $7,185 Shares 92,009 Est. Cost $65.79 Unrealized -3.7%
XILINX 1.5%
Value ($000) $7,127 Shares 123,085 Est. Cost $45.91 Unrealized
NXPI NXP SEMICONDUCTORS 1.5%
Value ($000) $7,022 Shares 67,855 Est. Cost $45.27 Unrealized +98.5%
ADI ANALOG DEVICES 1.5%
Value ($000) $6,870 Shares 83,824 Est. Cost $58.61 Unrealized +13.3%
IPGP IPG PHOTONICS 1.3%
Value ($000) $6,047 Shares 50,100 Est. Cost $71.64 Unrealized +58.0%
SJM SMUCKER J M 1.2%
Value ($000) $5,788 Shares 44,168 Est. Cost $95.50 Unrealized +7.8%
RHHBY ROCHE HLDG LTD ADR 1.1%
Value ($000) $5,337 Shares 166,676 Est. Cost $38.43 Unrealized
ILMN ILLUMINA 0.9%
Value ($000) $4,493 Shares 26,331 Est. Cost $155.47 Unrealized +1.3%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $4,083 Shares 17,318 Est. Cost $219.17 Unrealized
XYL XYLEM INC 0.8%
Value ($000) $3,996 Shares 79,573 Est. Cost $33.42 Unrealized +31.1%
GENERAL ELECTRIC 0.8%
Value ($000) $3,607 Shares 121,053 Est. Cost $22.29 Unrealized
CVX CHEVRON 0.7%
Value ($000) $3,137 Shares 29,227 Est. Cost $89.12 Unrealized -13.9%
VFIAX VANGUARD 500 INDEX FD ADMIRAL 0.6%
Value ($000) $2,864 Shares 13,135 Est. Cost $206.55 Unrealized
GIS GENERAL MILLS 0.6%
Value ($000) $2,657 Shares 45,019 Est. Cost $38.58 Unrealized +15.7%
GILD GILEAD SCIENCES 0.5%
Value ($000) $2,374 Shares 34,967 Est. Cost $61.57 Unrealized -17.7%
QCOM QUALCOMM 0.5%
Value ($000) $2,347 Shares 40,894 Est. Cost $47.36 Unrealized -3.9%
MRK MERCK 0.5%
Value ($000) $2,249 Shares 35,379 Est. Cost $36.44 Unrealized +26.4%
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $2,067 Shares 28,245 Est. Cost $63.95 Unrealized -11.1%
ABBV ABBVIE 0.4%
Value ($000) $2,062 Shares 31,640 Est. Cost $27.17 Unrealized +60.0%
CISCO SYS INC 0.4%
Value ($000) $1,663 Shares 49,225 Est. Cost $22.78 Unrealized
PFE PFIZER 0.3%
Value ($000) $1,520 Shares 44,454 Est. Cost $24.03 Unrealized -10.9%
EMR EMERSON ELECTRIC 0.3%
Value ($000) $1,432 Shares 23,926 Est. Cost $49.81 Unrealized -3.8%
HON HONEYWELL INTL 0.3%
Value ($000) $1,339 Shares 10,720 Est. Cost $68.99 Unrealized +33.2%
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $1,264 Shares 7,575 Est. Cost $124.32 Unrealized +34.6%
DU PONT 0.3%
Value ($000) $1,202 Shares 14,969 Est. Cost $44.98 Unrealized
FTV FORTIVE CORP 0.3%
Value ($000) $1,190 Shares 19,757 Est. Cost $30.98 Unrealized +11.6%
UNP UNION PACIFIC 0.2%
Value ($000) $1,163 Shares 10,990 Est. Cost $100.57 Unrealized -12.9%
STT STATE STREET 0.2%
Value ($000) $1,142 Shares 14,357 Est. Cost $52.39 Unrealized +16.3%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $1,141 Shares 21,000 Est. Cost $38.49 Unrealized +3.7%
PBA PEMBINA PIPELINE CO 0.2%
Value ($000) $1,075 Shares 33,920 Est. Cost $24.05 Unrealized -17.4%
ENB ENBRIDGE INC 0.2%
Value ($000) $1,010 Shares 24,176 Est. Cost $24.73 Unrealized 0.0%
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $942 Shares 27,500 Est. Cost $61.07 Unrealized
FDS FACTSET RESH SYS 0.2%
Value ($000) $916 Shares 5,555 Est. Cost $151.11 Unrealized +5.7%
HP HELMERICH & PAYNE 0.2%
Value ($000) $915 Shares 13,735 Est. Cost $66.81 Unrealized +6.5%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $896 Shares 8,000 Est. Cost $61.89 Unrealized +58.0%
V VISA 0.2%
Value ($000) $822 Shares 9,248 Est. Cost $68.11 Unrealized +18.8%
IBM INTL BUSINESS MACH 0.2%
Value ($000) $750 Shares 4,310 Est. Cost $187.07 Unrealized -38.9%
D DOMINION RES INC 0.2%
Value ($000) $738 Shares 9,518 Est. Cost $46.10 Unrealized +11.1%
WALTHAUSEN SELECT VALUE FUND I 0.2%
Value ($000) $729 Shares 43,726 Est. Cost $15.20 Unrealized
IONS IONIS PHARMACEUTICALS 0.1%
Value ($000) $689 Shares 17,131 Est. Cost $52.52 Unrealized -14.5%
IVV ISHARES S&P 500 0.1%
Value ($000) $664 Shares 2,796 Est. Cost $187.77 Unrealized
WFC WELLS FARGO 0.1%
Value ($000) $651 Shares 11,700 Est. Cost $37.84 Unrealized +17.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $629 Shares 7,466 Est. Cost $49.33 Unrealized +41.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $627 Shares 12,562 Est. Cost $28.10 Unrealized +30.2%
WMT WAL-MART STORES 0.1%
Value ($000) $609 Shares 8,450 Est. Cost $43.24 Unrealized -54.3%
TGT TARGET CORP 0.1%
Value ($000) $577 Shares 10,430 Est. Cost $56.38 Unrealized -14.9%
LABORATORY CORP AMER 0.1%
Value ($000) $540 Shares 3,760 Est. Cost $110.78 Unrealized
SYY SYSCO 0.1%
Value ($000) $529 Shares 10,175 Est. Cost $30.98 Unrealized +35.7%
KO COCA COLA 0.1%
Value ($000) $503 Shares 11,852 Est. Cost $34.64 Unrealized -9.0%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $483 Shares 6,000 Est. Cost $23.71 Unrealized +155.7%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $473 Shares 29,841 Est. Cost $15.30 Unrealized
ALNY ALNYLAM PHARMA 0.1%
Value ($000) $460 Shares 9,020 Est. Cost $62.61 Unrealized -26.2%
AMGN AMGEN INC 0.1%
Value ($000) $437 Shares 2,661 Est. Cost $102.27 Unrealized +24.4%
IDXX IDEXX CORP 0.1%
Value ($000) $417 Shares 2,700 Est. Cost $69.67 Unrealized +97.8%
EFX EQUIFAX 0.1%
Value ($000) $410 Shares 3,000 Est. Cost $69.46 Unrealized +68.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $392 Shares 3,600 Est. Cost $2.15 Unrealized +21.9%
MUNICH RE GROUP 0.1%
Value ($000) $387 Shares 1,972 Est. Cost $179.50 Unrealized
KMB KIMBERLY CLARK 0.1%
Value ($000) $356 Shares 2,700 Est. Cost $93.50 Unrealized -1.0%
HESS CORPORATION 0.1%
Value ($000) $337 Shares 6,990 Est. Cost $53.01 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $320 Shares 2,250 Est. Cost $77.80 Unrealized +70.6%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $316 Shares 4,000 Est. Cost $61.71 Unrealized +12.1%
MKC MCCORMICK & CO 0.1%
Value ($000) $314 Shares 3,234 Est. Cost $33.64 Unrealized +21.6%
NEUBERGER BERMAN ABSOLUTE RETU 0.1%
Value ($000) $311 Shares 29,728 Est. Cost $10.73 Unrealized
JPMORGAN CHASE 0.1%
Value ($000) $302 Shares 3,435 Est. Cost $50.93 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $301 Shares 3,250 Est. Cost $89.61 Unrealized -13.3%
JCI JOHNSON CONTROLS 0.1%
Value ($000) $295 Shares 7,008 Est. Cost $33.21 Unrealized +3.9%
SU SUNCOR ENERGY 0.1%
Value ($000) $277 Shares 9,000 Est. Cost $33.00 Unrealized -31.2%
ECL ECOLAB INC 0.1%
Value ($000) $261 Shares 2,080 Est. Cost $79.47 Unrealized +39.7%
ROCKWELL COLLINS 0.1%
Value ($000) $261 Shares 2,685 Est. Cost $58.07 Unrealized
DIS DISNEY 0.1%
Value ($000) $256 Shares 2,265 Est. Cost $85.10 Unrealized +21.0%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $249 Shares 5,000 Est. Cost $40.61 Unrealized +5.0%
INTU INTUIT 0.1%
Value ($000) $246 Shares 2,125 Est. Cost $59.44 Unrealized +89.1%
MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $230 Shares 1,225 Est. Cost $187.76 Unrealized
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $227 Shares 12,788 Est. Cost $13.53 Unrealized +36.2%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $224 Shares 270 Est. Cost $37.69 Unrealized +8.0%
HLMIX HARDING LOEVNER FUND INC INTER 0.0%
Value ($000) $215 Shares 10,980 Est. Cost $18.76 Unrealized
ROYAL DUTCH SHELL PLC SPONS 0.0%
Value ($000) $207 Shares 3,920 Est. Cost $52.81 Unrealized
STERICYCLE 0.0%
Value ($000) $207 Shares 2,500 Est. Cost $82.80 Unrealized
TRV TRAVELERS 0.0%
Value ($000) $205 Shares 1,700 Est. Cost $93.44 Unrealized +5.9%
AFL AFLAC INC 0.0%
Value ($000) $203 Shares 2,800 Est. Cost $24.49 Unrealized +17.7%
PSX PHILLIPS 66 0.0%
Value ($000) $203 Shares 2,563 Est. Cost $43.41 Unrealized +31.9%