Somerville Kurt F (1215208) Portfolio


Number of Companies: 95
Inflow: $9,786 K
Outflow: $-11,479 K
Net Flow: $-1,693 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3018 33 Danaher Corp (DHR) Life Science Equipment 37,910 Added More 22,970 $101.00 $2,319 $3,828
3051 57 Gilead Sciences Inc (GILD) Biotech 42,863 Added More 16,789 $83.42 $1,400 $3,575
2549 16 Unilever Plc (UL) Household Products 155,168 Added More 17,170 $47.91 $822 $7,434
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 25,050 Added More 17,975 $36.63 $658 $917
2861 30 Abbott Laboratories (ABT) Life Science Equipment 208,687 Added More 14,885 $39.31 $585 $8,203
3079 54 Apple Inc (AAPL) Communications Equipment 118,986 Added More 5,889 $95.60 $562 $11,375
3020 26 United Technologies Corp (UTX) Aircraft And Parts 77,422 Added More 5,286 $102.55 $542 $7,939
49 1 Novartis Ag (NVS) Large Pharma 189,423 Added More 5,328 $82.51 $439 $15,629
175 2 3m Co (MMM) Containers And Packaging 108,017 Added More 1,315 $175.12 $230 $18,915
2446 13 Xylem Inc (XYL) Flow Control Equipment 76,488 Added More 4,910 $44.65 $219 $3,415
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 113,560 Added More 4,700 $46.13 $216 $5,238
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,700 New Holding 1,700 $119.04 $202 $202
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 127,096 Added More 2,135 $93.74 $200 $11,913
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 68,797 Added More 1,610 $114.82 $184 $7,899
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 166,396 Added More 1,875 $88.06 $165 $14,652
3077 22 Procter And Gamble Cothe (PG) Household Products 189,883 Added More 1,840 $84.67 $155 $16,077
3030 69 Intel Corp (INTC) Semiconductor Devices 340,030 Added More 3,700 $32.80 $121 $11,152
3072 34 Microsoft Corp (MSFT) Infrastructure Software 159,174 Added More 2,320 $51.17 $118 $8,144
2976 33 Oracle Corp (ORCL) Infrastructure Software 249,459 Added More 2,800 $40.93 $114 $10,210
2958 31 Illumina Inc (ILMN) Life Science Equipment 17,946 Added More 797 $140.38 $111 $2,519
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 265,287 Added More 1,710 $59.06 $100 $15,667
3049 6 General Electric Co (GE) Electrical Power Equipment 125,397 Added More 2,800 $31.48 $88 $3,947
2996 7 Target Corp (TGT) Mass Merchants 74,051 Added More 915 $69.82 $63 $5,170
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 176,772 Added More 610 $91.87 $56 $16,240
2970 31 Fiserv Inc (FISV) Consumer Finance 145,206 Added More 360 $108.73 $39 $15,788
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 164,940 Added More 1,190 $28.69 $34 $4,732
2937 16 Kroger Co (KR) Food And Drug Stores 21,895 Added More 860 $36.79 $31 $805
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 15,132 Added More 2 $55.49 $0 $839
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 5,000 No Change 0 $74.17 $0 $370
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 5,250 No Change 0 $75.81 $0 $398
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 15,785 No Change 0 $64.80 $0 $1,022
3008 5 Eli Lilly And Co (LLY) Large Pharma 7,632 No Change 0 $78.75 $0 $601
3019 8 Union Pacific Corp (UNP) Rail Freight 11,030 No Change 0 $87.25 $0 $962
2956 32 Dominion Resources Incva (D) Integrated Utilities 9,500 No Change 0 $77.93 $0 $740
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 3,234 No Change 0 $106.67 $0 $344
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 3,800 No Change 0 $55.84 $0 $212
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 2,685 No Change 0 $85.14 $0 $228
2865 6 Norfolk Southern Corp (NSC) Rail Freight 8,000 No Change 0 $85.13 $0 $681
316 16 Hess Corp (HES) Exploration And Production 7,090 No Change 0 $60.10 $0 $426
3029 24 Coca-Cola Cothe (KO) Beverages 15,602 No Change 0 $45.33 $0 $707
2527 9 Suncor Energy Inc (SU) Integrated Oils 9,000 No Change 0 $27.73 $0 $249
2868 6 Sysco Corp (SYY) Food Products Wholesalers 10,600 No Change 0 $50.74 $0 $537
227 6 Teco Energy Inc (TE) Integrated Utilities 22,000 No Change 0 $27.64 $0 $608
3040 9 Abbvie Inc (ABBV) Large Pharma 32,040 No Change 0 $61.91 $0 $1,983
3066 59 Amgen Inc (AMGN) Biotech 2,661 No Change 0 $152.15 $0 $404
2805 17 Church And Dwight Co Inc (CHD) Household Products 2,500 No Change 0 $102.89 $0 $257
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 11,020 No Change 0 $116.32 $0 $1,281
2867 22 Manulife Financial Corp (MFC) Life Insurance 12,788 No Change 0 $13.67 $0 $174
3050 14 Wells Fargo And Co (WFC) Diversified Banks 14,900 No Change 0 $47.33 $0 $705
2847 21 Aflac Inc (AFL) Life Insurance 5,820 No Change 0 $72.16 $0 $419
2888 15 Equifax Inc (EFX) Information Services 4,000 No Change 0 $128.40 $0 $513
485 5 Factset Research Systems Inc (FDS) Information Services 6,630 No Change 0 $161.42 $0 $1,070
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 3,000 No Change 0 $92.86 $0 $278
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,265 No Change 0 $97.82 $0 $221
3074 26 Facebook Inc-A (FB) Internet Media 2,250 No Change 0 $114.28 $0 $257
2947 88 Intuit Inc (INTU) Application Software 2,575 No Change 0 $111.61 $0 $287
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 6,600 No Change 0 $50.23 $0 $331
3000 32 American Express Co (AXP) Consumer Finance 4,500 No Change 0 $60.76 $0 $273
2928 37 General Mills Inc (GIS) Packaged Food 45,536 No Change 0 $71.32 $0 $3,247
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 3,435 No Change 0 $62.14 $0 $213
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 6,000 No Change 0 $62.65 $0 $375
2966 39 Jm Smucker Cothe (SJM) Packaged Food 16,802 Sold Some -10 $152.41 $-1 $2,560
2896 7 Stericycle Inc (SRCL) Waste Management 2,500 Sold Some -24 $104.12 $-2 $260
2985 20 Colgate-Palmolive Co (CL) Household Products 29,380 Sold Some -50 $73.20 $-3 $2,150
1025 3 Novo-Nordisk As (NVO) Large Pharma 41,170 Sold Some -100 $53.78 $-5 $2,214
3070 18 Home Depot Inc (HD) Home Products Stores 62,788 Sold Some -45 $127.69 $-5 $8,017
3031 8 Pfizer Inc (PFE) Large Pharma 45,660 Sold Some -200 $35.21 $-7 $1,607
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 21,600 Sold Some -150 $73.55 $-11 $1,588
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 3,760 Sold Some -100 $130.27 $-13 $489
480 3 Phillips 66 (PSX) Refining And Marketing 2,604 Sold Some -200 $79.34 $-15 $206
2374 15 Aptargroup Inc (ATR) Containers And Packaging 199,046 Sold Some -210 $79.13 $-16 $15,750
2886 77 Conocophillips (COP) Exploration And Production 14,496 Sold Some -400 $43.60 $-17 $632
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 94,041 Sold Some -258 $79.08 $-20 $7,436
3076 10 Johnson And Johnson (JNJ) Large Pharma 181,468 Sold Some -310 $121.30 $-37 $22,012
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 5,172 Sold Some -910 $46.80 $-42 $242
3023 7 Merck And Co Inc (MRK) Large Pharma 35,907 Sold Some -1,200 $57.61 $-69 $2,068
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 67,485 Sold Some -960 $78.34 $-75 $5,286
80 1 Accenture Plc-Cl A (ACN) It Services 0 Sold All -865 $113.29 $-97 $0
3059 25 Pepsico Inc (PEP) Beverages 74,372 Sold Some -1,065 $105.94 $-112 $7,878
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 95,950 Sold Some -3,925 $30.34 $-119 $2,911
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 41,174 Sold Some -2,410 $53.57 $-129 $2,205
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 66,275 Sold Some -1,640 $80.00 $-131 $5,302
2541 17 Portland General Electric Co (POR) Integrated Utilities 20,274 Sold Some -3,150 $44.12 $-138 $894
2951 12 Ecolab Inc (ECL) Other Commercial Services 6,630 Sold Some -1,288 $118.60 $-152 $786
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 31,504 Sold Some -3,950 $53.92 $-212 $1,698
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 212,640 Sold Some -2,415 $95.74 $-231 $20,358
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -3,130 $81.04 $-253 $0
3071 42 Intl Business Machines Corp (IBM) It Services 5,426 Sold Some -1,690 $151.78 $-256 $823
3061 12 Chevron Corp (CVX) Integrated Oils 31,737 Sold Some -2,945 $104.83 $-308 $3,326
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 8,500 Sold Some -4,530 $73.02 $-330 $620
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -3,825 $103.41 $-395 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 58,791 Sold Some -10,058 $67.13 $-675 $3,946
111 1 Johnson Controls Inc (JCI) Auto Parts 96,831 Sold Some -43,870 $44.26 $-1,941 $4,285
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 60,843 Sold Some -52,435 $52.16 $-2,735 $3,173
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 35,729 Sold Some -107,167 $27.17 $-2,911 $970