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Somerville Kurt F

 
Page Created: 2008-12-02 09:01:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-05 Current Value: $90,596,514 Total Performance: -3.73 %
 
   

Somerville Kurt F
Highlights

Worst Move: Somerville Kurt F potentially lost $-60,964 on changes made with Alnylam Pharmaceuticals Inc (ALNY) buying shares when price went down.
Best Move: Somerville Kurt F potentially made $15,266 on changes made with Jm Smucker Cothe (SJM) buying shares when price went up.
Good Save: Somerville Kurt F potentially saved $22,523 on changes made with Oyo Geospace Corp (OYOG) selling shares when price went down.
Missed Move: Somerville Kurt F potentially missed $-29,716 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Somerville Kurt F
Contact Information

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Somerville Kurt F
Symbols

Somerville Kurt F
Recent Source SEC Filings

2008-11-05 http://www.sec.gov/Archives/edgar/data/1215208/0001193125-08-225793.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1215208/0001193125-08-176669.txt
 

Somerville Kurt F
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 63,969 $4,281,445 $154,165 3.73 % Sold Some -200 -0.31 $-482
Abb Ltd (ABB) DE ABB Engineering/R And ... None - - - % Sold All -36,500 -100.00 $1,460
Abbott Laboratories (ABT) US ABT Medical-Drugs 56,633 $2,967,003 $-158,006 -5.05 % Sold Some -100 -0.17 $279
Aflac Inc (AFL) US AFL Life/Health Insura ... 38,830 $1,797,829 $32,229 1.82 % Added More 400 1.04 $332
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 12,050 $258,714 $-26,631 -9.33 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -8,000 -100.00 $8,320
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 7,630 $139,095 $-60,964 -30.47 % New Holding 7,630 100.00 $-60,964
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 11,234 $22,580 $-562 -2.42 % Sold Some -1,680 -13.00 $84
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 6,519 $362,065 $-25,294 -6.52 % Sold Some -2,500 -27.71 $9,700
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 10,583 $180,969 $-40,427 -18.26 % No Change - - -
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 107,780 $3,604,163 $227,416 6.73 % Sold Some -300 -0.27 $-633
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 32,378 $1,329,441 $207,219 18.46 % Sold Some -200 -0.61 $-1,280
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 21,649 $351,796 $-119,070 -25.28 % Sold Some -1,940 -8.22 $10,670
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -5,754 -100.00 $5,121
Boeing Co (BA) US BA Aerospace/Defense 3,500 $149,205 $-24,220 -13.96 % No Change - - -
Bottomline Technologies Inc (EPAY) US EPAY Transactional Soft ... 14,400 $97,920 $-7,488 -7.10 % Sold Some -400 -2.70 $208
Bp Plc (BP) DE BP Oil Comp-Integrate ... 37,055 $1,804,208 $-9,634 -0.53 % Sold Some -8,012 -17.77 $2,083
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 10,400 $215,280 $-520 -0.24 % No Change - - -
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 6,435 $492,985 $-63,578 -11.42 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 107,538 $3,787,488 $-895,792 -19.12 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 40,402 $3,192,162 $166,860 5.51 % Sold Some -100 -0.24 $-413
Chubb Corp (CB) US CB Property/Casualty ... 11,596 $595,571 $37,339 6.68 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 79,837 $1,320,504 $-67,861 -4.88 % Added More 875 1.10 $-744
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 11,375 $533,146 $24,343 4.78 % No Change - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 3,767 $245,119 $5,123 2.13 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 10,404 $546,418 $-9,780 -1.75 % No Change - - -
Covidien Ltd (COV) BM COV Medical Products 10,075 $371,264 $-67,805 -15.44 % Added More 2,100 26.33 $-14,133
Csx Corp (CSX) US CSX Transport-Rail 4,112 $153,131 $-29,894 -16.33 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 8,680 $251,112 $-15,277 -5.73 % New Holding 8,680 100.00 $-15,277
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 10,272 $190,546 $-72,007 -27.42 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 12,600 $315,756 $-73,080 -18.79 % Sold Some -400 -3.07 $2,320
Eli Lilly And Co (LLY) US LLY Medical-Drugs 8,807 $300,759 $3,435 1.15 % Sold Some -100 -1.12 $-39
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 149,669 $1,582,001 $-65,854 -3.99 % Added More 2,200 1.49 $-968
Emerson Electric Co (EMR) US EMR Electric Products- ... 92,411 $3,316,631 $158,023 5.00 % Added More 1,800 1.98 $3,078
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 104,811 $4,906,203 $-473,746 -8.80 % Sold Some -1,100 -1.03 $4,972
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 105,969 $8,493,415 $684,560 8.76 % Sold Some -4,600 -4.16 $-29,716
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -3,600 -100.00 $-10,008
General Electric Co (GE) US GE Diversified Manufa ... 149,134 $2,560,631 $-411,610 -13.84 % Sold Some -400 -0.26 $1,104
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 17,616 $1,112,803 $-45,625 -3.93 % Sold Some -700 -3.82 $1,813
Gilead Sciences Inc (GILD) US GILD Therapeutics 6,400 $286,656 $-1,472 -0.51 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 22,650 $574,404 $-177,350 -23.59 % Added More 1,850 8.89 $-14,486
Hess Corp (HES) US HES Oil Comp-Integrate ... 3,000 $162,120 $-14,760 -8.34 % Sold Some -240 -7.40 $1,181
Honeywell International Inc (HON) US HON Diversified Manufa ... 5,067 $141,167 $-15,860 -10.10 % Sold Some -653 -11.41 $2,044
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 4,700 $160,364 $3,102 1.97 % No Change - - -
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 11,400 $178,752 $-25,422 -12.45 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 206,878 $2,854,916 $-260,666 -8.36 % Sold Some -400 -0.19 $504
International Business Machines C ... (IBM) US IBM Computers 17,241 $1,406,866 $-143,790 -9.27 % Sold Some -800 -4.43 $6,672
International Paper Co (IP) US IP Paper And Related ... 8,000 $99,600 $-29,840 -23.05 % New Holding 8,000 100.00 $-29,840
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 38,470 $811,717 $-288,140 -26.19 % Added More 350 0.91 $-2,622
Jm Smucker Cothe (SJM) US SJM Food-Confectionery 4,530 $205,526 $15,266 8.02 % New Holding 4,530 100.00 $15,266
Johnson And Johnson (JNJ) US JNJ Medical Products 100,627 $5,894,730 $-127,796 -2.12 % Sold Some -350 -0.34 $445
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 3,600 $208,044 $-4,752 -2.23 % No Change - - -
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 37,281 $511,868 $-251,274 -32.92 % Sold Some -1,192 -3.09 $8,034
Maxwell Technologies Inc (MXWL) US MXWL Computers-Integrat ... 19,835 $96,795 $-67,042 -40.92 % Added More 860 4.53 $-2,907
Merck And Co Incnj (MRK) US MRK Medical-Drugs 45,871 $1,225,673 $-91,742 -6.96 % Sold Some -5,400 -10.53 $10,800
Microsoft Corp (MSFT) US MSFT Applications Softw ... 101,903 $2,060,479 $-189,540 -8.42 % Added More 200 0.19 $-372
Motorola Inc (MOT) US MOT Wireless Equipment 12,850 $55,384 $-6,297 -10.20 % No Change - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 85,450 $1,210,827 $-166,628 -12.09 % Added More 5,050 6.28 $-9,848
Norfolk Southern Corp (NSC) US NSC Transport-Rail 4,470 $221,131 $-33,972 -13.31 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 68,465 $3,212,378 $-62,988 -1.92 % Added More 2,600 3.94 $-2,392
Novo Nordisk As (NVO) DK NVO Medical-Drugs 6,368 $325,405 $-7,960 -2.38 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 82,815 $1,332,493 $-143,270 -9.70 % Added More 900 1.09 $-1,557
Oyo Geospace Corp (OYOG) US OYOG Instruments-Scient ... None - - - % Sold All -3,575 -100.00 $22,523
Pall Corp (PLL) US PLL Filtration/Separat ... 6,066 $166,876 $6,551 4.08 % No Change - - -
Panasonic Corp (MC) US MC Audio/Video Produc ... 59,975 % Added More 6,900 13.00
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 42,568 $2,413,606 $-13,196 -0.54 % Added More 800 1.91 $-248
Pfizer Inc (PFE) US PFE Medical-Drugs 82,206 $1,350,645 $-46,857 -3.35 % Sold Some -4,147 -4.80 $2,364
Portland General Electric Co (POR) US POR Electric-Integrate ... 51,400 $941,134 $-39,578 -4.03 % Added More 1,900 3.83 $-1,463
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 77,503 $4,987,318 $41,852 0.84 % Sold Some -53 -0.06 $-29
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 9,630 $488,626 $4,815 0.99 % Added More 100 1.04 $50
Snap-On Inc (SNA) US SNA Tools-Hand Held 4,995 $180,070 $-3,846 -2.09 % Sold Some -1,300 -20.65 $1,001
Sonosite Inc (SONO) US SONO Ultra Sound Imagin ... 18,200 $329,238 $-43,862 -11.75 % Sold Some -200 -1.08 $482
State Street Corp (STT) US STT Fiduciary Banks 40,445 $1,703,139 $-26,289 -1.52 % Added More 488 1.22 $-317
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 6,000 $128,640 $-15,420 -10.70 % Sold Some -50 -0.82 $129
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 11,020 $659,547 $-111,082 -14.41 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 7,300 $196,954 $-20,075 -9.24 % No Change - - -
Verisign Inc (VRSN) US VRSN Internet Security None - - - % Sold All -10,025 -100.00 $-5,915
Wells Fargo And Co (WFC) US WFC - 11,700 $338,013 $-32,643 -8.80 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 21,100 $759,811 $74,694 10.90 % No Change - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 24,400 $399,184 $-27,572 -6.46 % Sold Some -7,900 -24.45 $8,927
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 13,051 $487,063 $-107,279 -18.05 % No Change - - -
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Listed 81 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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