$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK | $1,723,000 | +5.1% | 37,091 | 0.0% | 0.72% | +6.6% | |
| NSC | NORFOLK SOUTHERN | $895,000 | -5.6% | 12,306 | 0.0% | 0.38% | -4.3% | |
| 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% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $782,000 | -1.9% | 12,236 | 0.0% | 0.33% | -0.6% | |
| LLY | ELI LILLY & CO | $690,000 | -13.3% | 14,032 | 0.0% | 0.29% | -12.1% | |
| HES | HESS CORPORATION | $540,000 | -7.2% | 8,130 | 0.0% | 0.23% | -5.8% | |
| 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% | |
| WMT | WAL-MART STORES | $484,000 | -0.4% | 6,500 | 0.0% | 0.20% | +1.0% | |
| AXP | AMERICAN EXPRESS | $449,000 | +10.9% | 6,000 | 0.0% | 0.19% | +12.5% | |
| TE | T E C O ENERGY | $440,000 | -3.5% | 25,600 | 0.0% | 0.18% | -2.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.