$238 Million is the total value of SOMERVILLE KURT F's 643 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL | $13,408,000 | -0.8% | 148,384 | -1.1% | 5.63% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,585,000 | +1.0% | 146,582 | -4.1% | 5.29% | +2.4% |
| PG | Sell | PROCTER & GAMBLE | $9,692,000 | -3.0% | 125,877 | -2.9% | 4.07% | -1.6% |
| CNI | Sell | CANADIAN NATL RAILWAY | $9,387,000 | -5.2% | 96,498 | -2.2% | 3.94% | -3.8% |
| MMM | Sell | 3M | $8,292,000 | +0.4% | 75,824 | -2.4% | 3.48% | +1.8% |
| CVS | Sell | CVS CAREMARK | $8,135,000 | +3.1% | 142,248 | -0.9% | 3.42% | +4.5% |
| NSRGY | Sell | NESTLE SA ADR | $8,083,000 | -11.0% | 122,878 | -2.0% | 3.40% | -9.8% |
| NVS | Sell | NOVARTIS AG ADR | $7,826,000 | -1.3% | 110,692 | -0.5% | 3.29% | +0.1% |
| EMR | Sell | EMERSON ELECTRIC | $7,535,000 | -3.5% | 138,104 | -1.2% | 3.16% | -2.1% |
| PEP | Sell | PEPSICO | $7,409,000 | +1.5% | 90,589 | -1.8% | 3.11% | +3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,987,000 | +5.8% | 101,463 | -0.1% | 2.94% | +7.3% |
| ATR | Sell | APTARGROUP | $6,405,000 | -4.7% | 116,009 | -1.0% | 2.69% | -3.3% |
| INTC | Sell | INTEL CORP | $6,350,000 | +9.7% | 262,124 | -1.1% | 2.67% | +11.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,155,000 | +4.2% | 43,560 | +4.6% | 2.16% | +5.7% |
| EMC | Buy | E M C CORP MASS | $5,112,000 | -0.5% | 216,365 | +0.6% | 2.15% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $5,099,000 | +14.0% | 147,578 | -5.6% | 2.14% | +15.6% |
| DE | Sell | DEERE | $4,672,000 | -6.4% | 57,523 | -0.9% | 1.96% | -5.1% |
| F113PS | Sell | COVIDIEN | $4,511,000 | -7.7% | 71,807 | -0.4% | 1.90% | -6.4% |
| ORCL | Buy | ORACLE | $4,305,000 | -4.3% | 140,200 | +0.7% | 1.81% | -3.0% |
| Sell | NOVOZYMES A S DKK 2.0 | $4,196,000 | -8.0% | 131,100 | -2.5% | 1.76% | -6.7% | |
| SLB | Buy | SCHLUMBERGER | $4,084,000 | +9.5% | 56,991 | +14.4% | 1.72% | +11.0% |
| HD | Sell | HOME DEPOT | $3,617,000 | -20.1% | 46,667 | -28.0% | 1.52% | -19.0% |
| MA | Buy | MASTERCARD | $3,507,000 | +10.8% | 6,107 | +4.3% | 1.47% | +12.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $3,370,000 | -1.3% | 36,260 | -0.8% | 1.42% | +0.1% |
| ABB | Sell | ABB LTD SPON ADR | $3,343,000 | -6.4% | 154,410 | -1.6% | 1.40% | -5.1% |
| IBM | Sell | INTL BUSINESS MACH | $3,183,000 | -12.8% | 16,653 | -2.7% | 1.34% | -11.6% |
| CSCO | Buy | CISCO SYS INC | $3,124,000 | +30.4% | 128,333 | +12.0% | 1.31% | +32.3% |
| GE | Sell | GENERAL ELECTRIC | $3,061,000 | 0.0% | 132,035 | -0.3% | 1.29% | +1.4% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $2,676,000 | +11.5% | 43,270 | +5.2% | 1.12% | +13.1% |
| AAPL | Buy | APPLE INC | $2,563,000 | +9.3% | 6,463 | +21.9% | 1.08% | +10.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $2,519,000 | -4.7% | 64,275 | -3.4% | 1.06% | -3.4% |
| HP | Buy | HELMERICH & PAYNE | $2,272,000 | +8.7% | 36,391 | +5.7% | 0.95% | +10.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,181,000 | +83.4% | 26,225 | +90.2% | 0.92% | +86.2% |
| PBA | Sell | PEMBINA PIPELINE CO | $2,160,000 | -4.0% | 70,575 | -0.8% | 0.91% | -2.7% |
| LH | Buy | LABORATORY CORP AMER | $2,124,000 | +12.9% | 21,217 | +1.7% | 0.89% | +14.4% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,950,000 | +42.4% | 54,445 | +39.5% | 0.82% | +44.4% |
| ABT | Buy | ABBOTT LABS | $1,847,000 | +1.0% | 52,950 | +2.4% | 0.78% | +2.5% |
| FISV | Buy | FISERV | $1,814,000 | +79.6% | 20,750 | +80.9% | 0.76% | +82.3% |
| MRK | MERCK | $1,723,000 | +5.1% | 37,091 | 0.0% | 0.72% | +6.6% | |
| NXPI | Buy | NXP SEMICONDUCTORS | $1,657,000 | +15.7% | 53,435 | +13.0% | 0.70% | +17.4% |
| PRGO | Buy | PERRIGO CO | $1,644,000 | +16.9% | 13,595 | +14.8% | 0.69% | +18.7% |
| UNP | Sell | UNION PACIFIC | $1,593,000 | +1.1% | 10,320 | -6.8% | 0.67% | +2.5% |
| NGG | Sell | NATIONAL GRID PLC | $1,354,000 | -7.7% | 23,890 | -5.5% | 0.57% | -6.4% |
| GIS | Sell | GENERAL MILLS | $1,346,000 | -7.8% | 27,740 | -6.3% | 0.56% | -6.6% |
| MON | Buy | MONSANTO | $1,285,000 | -6.1% | 13,000 | +0.4% | 0.54% | -4.8% |
| COP | Buy | CONOCOPHILLIPS | $1,232,000 | +1.1% | 20,366 | +0.5% | 0.52% | +2.6% |
| PFE | Sell | PFIZER | $1,225,000 | -4.4% | 43,715 | -1.5% | 0.52% | -3.0% |
| QCOM | Buy | QUALCOMM | $1,178,000 | +115.4% | 19,250 | +135.5% | 0.50% | +118.1% |
| STT | Sell | STATE STREET | $1,107,000 | +7.1% | 16,953 | -3.1% | 0.46% | +8.6% |
| ABBV | Sell | ABBVIE INC | $1,104,000 | -13.4% | 26,690 | -14.6% | 0.46% | -12.1% |
| CL | Buy | COLGATE-PALMOLIVE | $1,091,000 | -2.0% | 19,054 | +102.0% | 0.46% | -0.7% |
| DD | Sell | DU PONT | $1,038,000 | +5.1% | 19,785 | -1.5% | 0.44% | +6.6% |
| CVE | Sell | CENOVUS ENERGY | $922,000 | -22.3% | 32,311 | -15.7% | 0.39% | -21.3% |
| KO | Sell | COCA COLA | $904,000 | -3.4% | 22,550 | -2.6% | 0.38% | -2.1% |
| NSC | NORFOLK SOUTHERN | $895,000 | -5.6% | 12,306 | 0.0% | 0.38% | -4.3% | |
| CB | Sell | CHUBB CORPORATION | $881,000 | -10.1% | 10,407 | -7.1% | 0.37% | -8.9% |
| MUNICH RE GROUP | $873,000 | -1.7% | 4,750 | 0.0% | 0.37% | -0.3% | ||
| SJM | SMUCKER J M | $845,000 | +3.9% | 8,205 | 0.0% | 0.36% | +5.3% | |
| D | Sell | DOMINION RES INC | $795,000 | -8.9% | 14,000 | -6.7% | 0.33% | -7.7% |
| ECA | Sell | ENCANA | $785,000 | -72.1% | 46,349 | -67.9% | 0.33% | -71.7% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $782,000 | -1.9% | 12,236 | 0.0% | 0.33% | -0.6% | |
| GILD | Sell | GILEAD SCIENCES | $728,000 | -9.8% | 14,200 | -13.9% | 0.31% | -8.4% |
| CAT | Sell | CATERPILLAR | $692,000 | -22.7% | 8,375 | -18.7% | 0.29% | -21.6% |
| LLY | ELI LILLY & CO | $690,000 | -13.3% | 14,032 | 0.0% | 0.29% | -12.1% | |
| IPGP | Buy | IPG PHOTONICS CORPORATION | $664,000 | +58.5% | 10,925 | +73.4% | 0.28% | +60.3% |
| ECL | Buy | ECOLAB INC | $609,000 | +7.0% | 7,150 | +0.7% | 0.26% | +8.5% |
| JPM | Buy | JPMORGAN CHASE | $549,000 | +12.7% | 10,400 | +1.2% | 0.23% | +14.4% |
| HES | HESS CORPORATION | $540,000 | -7.2% | 8,130 | 0.0% | 0.23% | -5.8% | |
| GLW | Buy | CORNING INC | $524,000 | +10.1% | 36,895 | +3.5% | 0.22% | +11.7% |
| NVO | Sell | NOVO NORDISK A S ADR | $517,000 | -10.4% | 3,342 | -6.6% | 0.22% | -9.2% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $506,000 | +7.9% | 3 | 0.0% | 0.21% | +9.8% | |
| HSBC | HSBC HLDG PLC SP ADR | $494,000 | -2.6% | 9,516 | 0.0% | 0.21% | -1.4% | |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $488,000 | – | 9,775 | +100.0% | 0.20% | – |
| WMT | WAL-MART STORES | $484,000 | -0.4% | 6,500 | 0.0% | 0.20% | +1.0% | |
| HON | Sell | HONEYWELL INTL | $460,000 | +3.6% | 5,800 | -1.7% | 0.19% | +4.9% |
| AXP | AMERICAN EXPRESS | $449,000 | +10.9% | 6,000 | 0.0% | 0.19% | +12.5% | |
| ALNY | Sell | ALNYLAM PHARMA | $440,000 | +26.8% | 14,223 | -0.2% | 0.18% | +28.5% |
| TE | T E C O ENERGY | $440,000 | -3.5% | 25,600 | 0.0% | 0.18% | -2.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $420,000 | +4.5% | 3,750 | -2.6% | 0.18% | +5.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $411,000 | +2.8% | 9,200 | -5.2% | 0.17% | +4.2% |
| SAMSUNG ELECTRONICS CO LTD VT | $353,000 | -13.3% | 600 | 0.0% | 0.15% | -12.4% | ||
| EXPD | EXPEDITORS INTL WASH | $342,000 | +6.2% | 9,000 | 0.0% | 0.14% | +8.3% | |
| VZ | Sell | VERIZON COMM | $338,000 | +1.5% | 6,716 | -0.9% | 0.14% | +2.9% |
| SRCL | STERICYCLE | $331,000 | +3.8% | 3,000 | 0.0% | 0.14% | +5.3% | |
| TTE | TOTAL S.A. SPONSORED ADR | $327,000 | +1.6% | 6,700 | 0.0% | 0.14% | +3.0% | |
| PLL | PALL CORP | $321,000 | -2.7% | 4,833 | 0.0% | 0.14% | -1.5% | |
| ITW | ILLINOIS TOOL WORKS | $305,000 | +13.8% | 4,400 | 0.0% | 0.13% | +15.3% | |
| ILMN | New | ILLUMINA | $300,000 | – | 4,020 | +100.0% | 0.13% | – |
| APA | APACHE | $293,000 | +8.5% | 3,500 | 0.0% | 0.12% | +9.8% | |
| SYY | SYSCO | $287,000 | -2.7% | 8,400 | 0.0% | 0.12% | -0.8% | |
| BHP | Sell | BHP BILLITON LTD ADR | $285,000 | -17.4% | 4,950 | -2.0% | 0.12% | -16.1% |
| WFC | Buy | WELLS FARGO | $277,000 | +14.5% | 6,700 | +2.7% | 0.12% | +16.0% |
| PSX | PHILLIPS 66 | $274,000 | -15.4% | 4,639 | 0.0% | 0.12% | -14.2% | |
| IDXX | IDEXX CORP | $269,000 | -2.9% | 3,000 | 0.0% | 0.11% | -1.7% | |
| SU | SUNCOR ENERGY | $265,000 | -1.9% | 9,000 | 0.0% | 0.11% | -0.9% | |
| IRM | IRON MOUNTAIN | $261,000 | -26.7% | 9,799 | 0.0% | 0.11% | -25.2% | |
| OKE | ONEOK INC NEW | $248,000 | -13.3% | 6,000 | 0.0% | 0.10% | -11.9% | |
| COL | ROCKWELL COLLINS | $234,000 | +0.4% | 3,685 | 0.0% | 0.10% | +1.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $232,000 | -14.1% | 4,970 | -3.9% | 0.10% | -13.4% |
| NABZY | NATIONAL AUSTRALIA BANK LTD | $225,000 | -15.7% | 8,300 | 0.0% | 0.10% | -14.4% | |
| INTU | INTUIT | $220,000 | -6.8% | 3,600 | 0.0% | 0.09% | -6.1% | |
| DOW | Sell | DOW CHEMICAL | $215,000 | 0.0% | 6,648 | -1.5% | 0.09% | +1.1% |
| OXY | New | OCCIDENTAL PETE | $215,000 | – | 2,400 | +100.0% | 0.09% | – |
| TXN | TEXAS INSTRUMENTS | $209,000 | -1.9% | 6,000 | 0.0% | 0.09% | 0.0% | |
| MFC | MANULIFE FINANCIAL | $205,000 | +9.0% | 12,788 | 0.0% | 0.09% | +10.3% | |
| BA | New | BOEING COMPANY | $205,000 | – | 2,000 | +100.0% | 0.09% | – |
| BAC | Buy | BANK OF AMERICA | $140,000 | +8.5% | 10,850 | +2.6% | 0.06% | +11.3% |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HEK | Exit | HECKMANN | $0 | – | -24,000 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC CL B | $0 | – | -2,061 | -100.0% | -0.08% | – |
| COSWF | Exit | CANADIAN OIL SANDS | $0 | – | -10,264 | -100.0% | -0.09% | – |
| POR | Exit | PORTLAND GENL | $0 | – | -15,799 | -100.0% | -0.20% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -15,255 | -100.0% | -0.36% | – |
| LIFE | Exit | LIFE TECHNOLOGIES | $0 | – | -31,350 | -100.0% | -0.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 44 | Q3 2023 | 5.3% |
| CANADIAN NATL RAILWAY | 44 | Q3 2023 | 4.4% |
| APPLE INC | 44 | Q3 2023 | 5.9% |
| AUTOMATIC DATA PROCESSING | 44 | Q3 2023 | 4.8% |
| PROCTER & GAMBLE | 44 | Q3 2023 | 4.1% |
| MASTERCARD | 44 | Q3 2023 | 4.8% |
| NESTLE SA ADR | 44 | Q3 2023 | 3.8% |
| CVS HEALTH | 44 | Q3 2023 | 5.1% |
| NOVARTIS AG ADR | 44 | Q3 2023 | 3.9% |
| APTARGROUP | 44 | Q3 2023 | 3.8% |
View SOMERVILLE KURT F's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DOW JONES & CO INC | August 15, 2007 | 12 | 8.3% |
| DOW JONES & CO INC | June 04, 2007 | ? | ? |
View SOMERVILLE KURT F's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-08 |
View SOMERVILLE KURT F's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.