SOMERVILLE KURT F Diversified Active

CIK: 0001215208 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value ($000): $489,990 (100.0% shares, 0.0% debt)

Holdings (105)

JNJ JOHNSON & JOHNSON 4.5%
Value ($000) $22,244 Shares 168,146 Est. Cost $72.81 Unrealized +37.9%
CNI CANADIAN NATL RAILWAY 4.3%
Value ($000) $21,267 Shares 262,393 Est. Cost $62.78 Unrealized +3.6%
MMM 3M 4.3%
Value ($000) $21,056 Shares 101,139 Est. Cost $93.22 Unrealized +33.7%
MASTERCARD 3.9%
Value ($000) $19,109 Shares 157,368 Est. Cost $98.47 Unrealized
ADP AUTOMATIC DATA PROCESSING 3.7%
Value ($000) $18,320 Shares 178,812 Est. Cost $61.16 Unrealized +37.7%
AAPL APPLE INC 3.6%
Value ($000) $17,742 Shares 123,196 Est. Cost $37.79 Unrealized -9.2%
NSRGY NESTLE SA ADR 3.6%
Value ($000) $17,509 Shares 200,810 Est. Cost $69.53 Unrealized
FISV FISERV 3.5%
Value ($000) $17,309 Shares 141,489 Est. Cost $34.82 Unrealized +73.7%
ATR APTARGROUP 3.5%
Value ($000) $17,112 Shares 196,998 Est. Cost $52.05 Unrealized +41.2%
CVS CVS HEALTH 3.3%
Value ($000) $16,316 Shares 202,797 Est. Cost $57.38 Unrealized +5.1%
NVS NOVARTIS AG ADR 3.3%
Value ($000) $16,210 Shares 194,189 Est. Cost $77.01 Unrealized
PG PROCTER & GAMBLE 3.3%
Value ($000) $16,209 Shares 185,967 Est. Cost $65.88 Unrealized +6.5%
GOOGL ALPHABET INC CL A 2.9%
Value ($000) $14,409 Shares 15,499 Est. Cost $34.71 Unrealized +33.7%
CB CHUBB LIMITED 2.8%
Value ($000) $13,927 Shares 95,802 Est. Cost $100.44 Unrealized +20.3%
ABT ABBOTT LABS 2.4%
Value ($000) $11,844 Shares 243,650 Est. Cost $41.63 Unrealized -6.6%
INTC INTEL CORP 2.4%
Value ($000) $11,529 Shares 341,719 Est. Cost $23.07 Unrealized +28.2%
ROK ROCKWELL AUTOMATION 2.3%
Value ($000) $11,475 Shares 70,868 Est. Cost $81.62 Unrealized +64.7%
NOVOZYMES A S DKK 2.0 2.3%
Value ($000) $11,150 Shares 254,805 Est. Cost $37.15 Unrealized
ORACLE 2.2%
Value ($000) $10,746 Shares 214,326 Est. Cost $38.41 Unrealized
UNITED TECHNOLOGIES 2.2%
Value ($000) $10,569 Shares 86,559 Est. Cost $101.76 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $10,568 Shares 153,328 Est. Cost $30.90 Unrealized +101.7%
DHR DANAHER CORP 2.2%
Value ($000) $10,541 Shares 124,916 Est. Cost $58.99 Unrealized +21.7%
HD HOME DEPOT 1.9%
Value ($000) $9,472 Shares 61,743 Est. Cost $70.00 Unrealized +77.8%
UNILEVER PLC NEW ADR 1.9%
Value ($000) $9,464 Shares 174,868 Est. Cost $43.87 Unrealized
XOM EXXON MOBIL 1.9%
Value ($000) $9,455 Shares 117,110 Est. Cost $52.25 Unrealized +6.2%
XILINX 1.6%
Value ($000) $8,084 Shares 125,675 Est. Cost $46.29 Unrealized
ADI ANALOG DEVICES 1.6%
Value ($000) $7,877 Shares 101,289 Est. Cost $60.14 Unrealized +12.2%
PEP PEPSICO 1.5%
Value ($000) $7,341 Shares 63,566 Est. Cost $69.44 Unrealized +27.0%
SJM SMUCKER J M 1.4%
Value ($000) $6,978 Shares 58,968 Est. Cost $95.69 Unrealized +0.6%
IPGP IPG PHOTONICS 1.4%
Value ($000) $6,803 Shares 46,895 Est. Cost $71.64 Unrealized +87.4%
RHHBY ROCHE HLDG LTD ADR 1.2%
Value ($000) $6,118 Shares 192,421 Est. Cost $37.54 Unrealized
SLB SCHLUMBERGER 1.2%
Value ($000) $6,044 Shares 91,789 Est. Cost $65.79 Unrealized -15.2%
NXPI NXP SEMICONDUCTORS 1.0%
Value ($000) $5,008 Shares 45,760 Est. Cost $45.27 Unrealized +110.2%
ILMN ILLUMINA 0.9%
Value ($000) $4,645 Shares 26,781 Est. Cost $155.76 Unrealized +11.1%
XYL XYLEM INC 0.9%
Value ($000) $4,619 Shares 83,328 Est. Cost $34.03 Unrealized +38.0%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $3,825 Shares 15,818 Est. Cost $219.17 Unrealized
GENERAL ELECTRIC 0.7%
Value ($000) $3,254 Shares 120,453 Est. Cost $22.29 Unrealized
CVX CHEVRON 0.6%
Value ($000) $3,081 Shares 29,542 Est. Cost $88.95 Unrealized -17.7%
GILD GILEAD SCIENCES 0.5%
Value ($000) $2,494 Shares 35,252 Est. Cost $61.57 Unrealized -21.5%
GIS GENERAL MILLS 0.5%
Value ($000) $2,257 Shares 40,754 Est. Cost $38.58 Unrealized +8.9%
MRK MERCK 0.5%
Value ($000) $2,248 Shares 35,079 Est. Cost $36.44 Unrealized +27.7%
VFIAX VANGUARD 500 INDEX FD ADMIRAL 0.5%
Value ($000) $2,237 Shares 10,000 Est. Cost $206.55 Unrealized
ABBV ABBVIE 0.4%
Value ($000) $2,201 Shares 30,350 Est. Cost $27.17 Unrealized +72.8%
FTV FORTIVE CORP 0.4%
Value ($000) $2,114 Shares 33,369 Est. Cost $33.84 Unrealized +12.3%
QCOM QUALCOMM 0.4%
Value ($000) $2,096 Shares 37,964 Est. Cost $47.36 Unrealized -6.6%
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $1,969 Shares 26,565 Est. Cost $63.95 Unrealized -5.2%
PFE PFIZER 0.3%
Value ($000) $1,448 Shares 43,089 Est. Cost $24.03 Unrealized -10.1%
HON HONEYWELL INTL 0.3%
Value ($000) $1,399 Shares 10,500 Est. Cost $68.99 Unrealized +43.1%
STT STATE STREET 0.3%
Value ($000) $1,280 Shares 14,257 Est. Cost $52.39 Unrealized +22.6%
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $1,262 Shares 7,450 Est. Cost $124.32 Unrealized +33.8%
EMR EMERSON ELECTRIC 0.3%
Value ($000) $1,237 Shares 20,726 Est. Cost $49.81 Unrealized -3.6%
UNP UNION PACIFIC 0.2%
Value ($000) $1,197 Shares 10,990 Est. Cost $100.57 Unrealized -10.4%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $1,164 Shares 20,900 Est. Cost $38.49 Unrealized +3.6%
DU PONT 0.2%
Value ($000) $1,159 Shares 14,369 Est. Cost $44.98 Unrealized
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $1,101 Shares 25,680 Est. Cost $61.07 Unrealized
CISCO SYS INC 0.2%
Value ($000) $1,068 Shares 34,125 Est. Cost $22.78 Unrealized
FDS FACTSET RESH SYS 0.2%
Value ($000) $919 Shares 5,530 Est. Cost $151.11 Unrealized -0.9%
V VISA 0.2%
Value ($000) $866 Shares 9,248 Est. Cost $68.11 Unrealized +28.4%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $852 Shares 7,000 Est. Cost $61.89 Unrealized +59.6%
WALTHAUSEN SELECT VALUE FUND I 0.2%
Value ($000) $756 Shares 43,726 Est. Cost $15.20 Unrealized
D DOMINION RES INC 0.1%
Value ($000) $691 Shares 9,018 Est. Cost $46.10 Unrealized +16.6%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $655 Shares 4,260 Est. Cost $187.07 Unrealized -44.5%
HP HELMERICH & PAYNE 0.1%
Value ($000) $654 Shares 12,045 Est. Cost $66.81 Unrealized -12.2%
PBA PEMBINA PIPELINE CO 0.1%
Value ($000) $647 Shares 19,500 Est. Cost $24.05 Unrealized -14.8%
IVV ISHARES S&P 500 0.1%
Value ($000) $644 Shares 2,648 Est. Cost $187.77 Unrealized
WMT WAL-MART STORES 0.1%
Value ($000) $640 Shares 8,450 Est. Cost $43.24 Unrealized -49.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $631 Shares 15,823 Est. Cost $24.73 Unrealized -3.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $614 Shares 7,466 Est. Cost $49.33 Unrealized +44.5%
WFC WELLS FARGO 0.1%
Value ($000) $585 Shares 10,550 Est. Cost $37.84 Unrealized +11.5%
LABORATORY CORP AMER 0.1%
Value ($000) $579 Shares 3,760 Est. Cost $110.78 Unrealized
KO COCA COLA 0.1%
Value ($000) $530 Shares 11,827 Est. Cost $34.64 Unrealized -2.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $521 Shares 3,600 Est. Cost $2.15 Unrealized +45.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $494 Shares 11,242 Est. Cost $28.10 Unrealized +26.3%
SYY SYSCO 0.1%
Value ($000) $487 Shares 9,675 Est. Cost $30.98 Unrealized +37.6%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $478 Shares 29,841 Est. Cost $15.30 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $462 Shares 6,000 Est. Cost $23.71 Unrealized +166.3%
AMGN AMGEN INC 0.1%
Value ($000) $458 Shares 2,661 Est. Cost $102.27 Unrealized +22.6%
EFX EQUIFAX 0.1%
Value ($000) $412 Shares 3,000 Est. Cost $69.46 Unrealized +82.6%
IDXX IDEXX CORP 0.1%
Value ($000) $404 Shares 2,500 Est. Cost $69.67 Unrealized +133.1%
MUNICH RE GROUP 0.1%
Value ($000) $399 Shares 1,972 Est. Cost $179.50 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $349 Shares 3,250 Est. Cost $89.61 Unrealized -6.2%
META FACEBOOK INC 0.1%
Value ($000) $340 Shares 2,250 Est. Cost $77.80 Unrealized +89.8%
MKC MCCORMICK & CO 0.1%
Value ($000) $314 Shares 3,234 Est. Cost $33.64 Unrealized +27.6%
NEUBERGER BERMAN ABSOLUTE RETU 0.1%
Value ($000) $314 Shares 29,728 Est. Cost $10.73 Unrealized
KMB KIMBERLY CLARK 0.1%
Value ($000) $284 Shares 2,200 Est. Cost $93.50 Unrealized +2.9%
JCI JOHNSON CONTROLS 0.1%
Value ($000) $283 Shares 6,528 Est. Cost $33.21 Unrealized +3.4%
ROCKWELL COLLINS 0.1%
Value ($000) $283 Shares 2,685 Est. Cost $58.07 Unrealized
INTU INTUIT 0.1%
Value ($000) $282 Shares 2,125 Est. Cost $59.44 Unrealized +105.3%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $278 Shares 3,300 Est. Cost $61.71 Unrealized +13.9%
ECL ECOLAB INC 0.1%
Value ($000) $265 Shares 2,000 Est. Cost $79.47 Unrealized +48.1%
SU SUNCOR ENERGY 0.1%
Value ($000) $263 Shares 9,000 Est. Cost $33.00 Unrealized -32.4%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $259 Shares 5,000 Est. Cost $40.61 Unrealized +12.8%
IONS IONIS PHARMACEUTICALS 0.1%
Value ($000) $258 Shares 5,079 Est. Cost $52.52 Unrealized -11.3%
MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $246 Shares 1,225 Est. Cost $187.76 Unrealized
GOOG ALPHABET INC CL C 0.1%
Value ($000) $245 Shares 270 Est. Cost $37.69 Unrealized +20.6%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $240 Shares 12,788 Est. Cost $13.53 Unrealized +30.3%
DIS DISNEY 0.0%
Value ($000) $240 Shares 2,265 Est. Cost $85.10 Unrealized +20.4%
HLMIX HARDING LOEVNER FUND INC INTER 0.0%
Value ($000) $230 Shares 10,980 Est. Cost $18.76 Unrealized
JPMORGAN CHASE 0.0%
Value ($000) $222 Shares 2,435 Est. Cost $50.93 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $217 Shares 2,800 Est. Cost $24.49 Unrealized +25.5%
TRV TRAVELERS 0.0%
Value ($000) $215 Shares 1,700 Est. Cost $93.44 Unrealized +9.0%
FIDELITY NATL INFO SVCS 0.0%
Value ($000) $213 Shares 2,500 Est. Cost $85.20 Unrealized
ROYAL DUTCH SHELL PLC SPONS 0.0%
Value ($000) $209 Shares 3,920 Est. Cost $52.81 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $202 Shares 3,000 Est. Cost $67.33 Unrealized
INGERSOLL RAND PLC 0.0%
Value ($000) $201 Shares 2,200 Est. Cost $91.36 Unrealized