SOMERVILLE KURT F - Q2 2013 holdings

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$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 15.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CVX BuyCHEVRON CORP NEW$5,155,000
+4.2%
43,560
+4.6%
2.16%
+5.7%
EMC BuyE M C CORP MASS$5,112,000
-0.5%
216,365
+0.6%
2.15%
+0.9%
ORCL BuyORACLE$4,305,000
-4.3%
140,200
+0.7%
1.81%
-3.0%
SLB BuySCHLUMBERGER$4,084,000
+9.5%
56,991
+14.4%
1.72%
+11.0%
MA BuyMASTERCARD$3,507,000
+10.8%
6,107
+4.3%
1.47%
+12.4%
CSCO BuyCISCO SYS INC$3,124,000
+30.4%
128,333
+12.0%
1.31%
+32.3%
RHHBY BuyROCHE HLDG LTD ADR$2,676,000
+11.5%
43,270
+5.2%
1.12%
+13.1%
AAPL BuyAPPLE INC$2,563,000
+9.3%
6,463
+21.9%
1.08%
+10.9%
HP BuyHELMERICH & PAYNE$2,272,000
+8.7%
36,391
+5.7%
0.95%
+10.2%
ROK BuyROCKWELL AUTOMATION$2,181,000
+83.4%
26,225
+90.2%
0.92%
+86.2%
LH BuyLABORATORY CORP AMER$2,124,000
+12.9%
21,217
+1.7%
0.89%
+14.4%
JCI BuyJOHNSON CONTROLS INC$1,950,000
+42.4%
54,445
+39.5%
0.82%
+44.4%
ABT BuyABBOTT LABS$1,847,000
+1.0%
52,950
+2.4%
0.78%
+2.5%
FISV BuyFISERV$1,814,000
+79.6%
20,750
+80.9%
0.76%
+82.3%
NXPI BuyNXP SEMICONDUCTORS$1,657,000
+15.7%
53,435
+13.0%
0.70%
+17.4%
PRGO BuyPERRIGO CO$1,644,000
+16.9%
13,595
+14.8%
0.69%
+18.7%
MON BuyMONSANTO$1,285,000
-6.1%
13,000
+0.4%
0.54%
-4.8%
COP BuyCONOCOPHILLIPS$1,232,000
+1.1%
20,366
+0.5%
0.52%
+2.6%
QCOM BuyQUALCOMM$1,178,000
+115.4%
19,250
+135.5%
0.50%
+118.1%
CL BuyCOLGATE-PALMOLIVE$1,091,000
-2.0%
19,054
+102.0%
0.46%
-0.7%
IPGP BuyIPG PHOTONICS CORPORATION$664,000
+58.5%
10,925
+73.4%
0.28%
+60.3%
ECL BuyECOLAB INC$609,000
+7.0%
7,150
+0.7%
0.26%
+8.5%
JPM BuyJPMORGAN CHASE$549,000
+12.7%
10,400
+1.2%
0.23%
+14.4%
GLW BuyCORNING INC$524,000
+10.1%
36,895
+3.5%
0.22%
+11.7%
GSK NewGLAXOSMITHKLINE PLC ADR$488,000–9,775
+100.0%
0.20%–
ILMN NewILLUMINA$300,000–4,020
+100.0%
0.13%–
WFC BuyWELLS FARGO$277,000
+14.5%
6,700
+2.7%
0.12%
+16.0%
OXY NewOCCIDENTAL PETE$215,000–2,400
+100.0%
0.09%–
BA NewBOEING COMPANY$205,000–2,000
+100.0%
0.09%–
BAC BuyBANK OF AMERICA$140,000
+8.5%
10,850
+2.6%
0.06%
+11.3%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON44Q3 20235.3%
CANADIAN NATL RAILWAY44Q3 20234.4%
APPLE INC44Q3 20235.9%
AUTOMATIC DATA PROCESSING44Q3 20234.8%
PROCTER & GAMBLE44Q3 20234.1%
MASTERCARD44Q3 20234.8%
NESTLE SA ADR44Q3 20233.8%
CVS HEALTH44Q3 20235.1%
NOVARTIS AG ADR44Q3 20233.9%
APTARGROUP44Q3 20233.8%

View SOMERVILLE KURT F's complete holdings history.

Latest significant ownerships (13-D/G)
SOMERVILLE KURT F Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DOW JONES & CO INCAugust 15, 2007128.3%
DOW JONES & CO INCJune 04, 2007? ?

View SOMERVILLE KURT F's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-07-19
13F-HR2022-05-17
13F-HR2022-02-08

View SOMERVILLE KURT F's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (238070000.0 != 238079000.0)

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