$248 Million is the total value of SOMERVILLE KURT F's 679 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $12,438,000 | -0.2% | 116,672 | -2.0% | 5.02% | +3.3% |
| CNI | Sell | CANADIAN NATL RAILWAY | $10,826,000 | +3.0% | 152,587 | -5.6% | 4.37% | +6.6% |
| XOM | Sell | EXXON MOBIL | $10,440,000 | -10.7% | 111,006 | -4.4% | 4.21% | -7.5% |
| CVS | Sell | CVS HEALTH | $9,944,000 | +4.0% | 124,962 | -1.4% | 4.01% | +7.7% |
| NVS | Sell | NOVARTIS AG ADR | $9,343,000 | +2.7% | 99,268 | -1.2% | 3.77% | +6.3% |
| PG | Sell | PROCTER & GAMBLE | $9,142,000 | +4.8% | 109,171 | -1.6% | 3.69% | +8.5% |
| MMM | Sell | 3M | $8,628,000 | -3.8% | 60,888 | -2.8% | 3.48% | -0.5% |
| NSRGY | Sell | NESTLE SA ADR | $7,728,000 | -5.8% | 104,969 | -0.6% | 3.12% | -2.5% |
| INTC | Sell | INTEL CORP | $7,452,000 | +10.0% | 214,007 | -2.4% | 3.01% | +13.9% |
| EMR | Sell | EMERSON ELECTRIC | $7,450,000 | -6.7% | 119,038 | -1.1% | 3.01% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,927,000 | -8.9% | 95,043 | -0.9% | 2.80% | -5.7% |
| ATR | Sell | APTARGROUP | $6,424,000 | -10.5% | 105,834 | -1.1% | 2.59% | -7.3% |
| EMC | Sell | E M C CORP MASS | $5,985,000 | +10.2% | 204,528 | -0.8% | 2.42% | +14.1% |
| SLB | Buy | SCHLUMBERGER | $5,735,000 | -13.6% | 56,390 | +0.2% | 2.31% | -10.6% |
| MSFT | Sell | MICROSOFT CORP | $5,180,000 | +8.0% | 111,712 | -2.9% | 2.09% | +11.8% |
| ORCL | Sell | ORACLE | $4,943,000 | -6.5% | 129,124 | -1.0% | 1.99% | -3.2% |
| Sell | NOVOZYMES A S DKK 2.0 | $4,887,000 | -15.4% | 112,635 | -2.2% | 1.97% | -12.4% | |
| AAPL | Buy | APPLE INC | $4,823,000 | +8.5% | 47,867 | +0.0% | 1.95% | +12.3% |
| MA | Buy | MASTERCARD | $4,802,000 | +2.6% | 64,960 | +2.0% | 1.94% | +6.1% |
| CVX | Sell | CHEVRON | $4,797,000 | -10.4% | 40,205 | -2.0% | 1.94% | -7.3% |
| PEP | Sell | PEPSICO | $4,644,000 | -1.0% | 49,882 | -5.0% | 1.87% | +2.5% |
| QCOM | Buy | QUALCOMM | $4,550,000 | -3.7% | 60,859 | +2.0% | 1.84% | -0.3% |
| HD | Sell | HOME DEPOT | $3,962,000 | +12.1% | 43,197 | -1.1% | 1.60% | +16.0% |
| FISV | Buy | FISERV | $3,868,000 | +13.8% | 59,845 | +6.2% | 1.56% | +17.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $3,796,000 | -4.2% | 35,945 | +4.7% | 1.53% | -0.8% |
| ROK | Buy | ROCKWELL AUTOMATION | $3,676,000 | -9.4% | 33,439 | +3.2% | 1.48% | -6.2% |
| HP | Buy | HELMERICH & PAYNE | $3,623,000 | -12.8% | 37,011 | +3.4% | 1.46% | -9.8% |
| CSCO | Sell | CISCO SYS INC | $3,392,000 | +0.1% | 134,768 | -1.2% | 1.37% | +3.6% |
| JCI | Buy | JOHNSON CONTROLS INC | $3,270,000 | -10.6% | 74,345 | +1.5% | 1.32% | -7.5% |
| GE | GENERAL ELECTRIC | $3,146,000 | -2.5% | 122,746 | 0.0% | 1.27% | +1.0% | |
| ABT | Buy | ABBOTT LABS | $3,077,000 | +4.2% | 73,965 | +2.4% | 1.24% | +7.8% |
| NXPI | Sell | NXP SEMICONDUCTORS | $2,972,000 | -1.4% | 43,440 | -4.6% | 1.20% | +2.0% |
| PBA | Sell | PEMBINA PIPELINE CO | $2,842,000 | -3.4% | 67,410 | -1.5% | 1.15% | +0.1% |
| IBM | Sell | INTL BUSINESS MACH | $2,701,000 | -0.7% | 14,220 | -5.2% | 1.09% | +2.8% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $2,612,000 | -0.7% | 70,648 | +0.2% | 1.05% | +2.7% |
| ABB | Sell | ABB LTD SPON ADR | $2,483,000 | -14.3% | 110,761 | -12.0% | 1.00% | -11.2% |
| PRGO | Buy | PERRIGO CO | $2,484,000 | +12.2% | 16,537 | +8.9% | 1.00% | +16.1% |
| MRK | Sell | MERCK | $1,834,000 | +1.4% | 30,922 | -1.1% | 0.74% | +5.0% |
| TGT | Buy | TARGET CORP | $1,809,000 | +20.8% | 28,859 | +11.7% | 0.73% | +25.0% |
| IPGP | Buy | IPG PHOTONICS | $1,533,000 | +13.8% | 22,265 | +13.7% | 0.62% | +17.9% |
| UNP | Sell | UNION PACIFIC | $1,517,000 | +6.3% | 13,996 | -2.1% | 0.61% | +10.1% |
| XLNX | Buy | XILINX | $1,507,000 | +23.8% | 35,565 | +38.3% | 0.61% | +28.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $1,503,000 | -31.7% | 32,675 | -20.6% | 0.61% | -29.4% |
| COP | CONOCOPHILLIPS | $1,482,000 | -10.7% | 19,366 | 0.0% | 0.60% | -7.6% | |
| ABBV | Sell | ABBVIE | $1,482,000 | -0.3% | 25,640 | -2.7% | 0.60% | +3.3% |
| DE | Sell | DEERE & CO | $1,341,000 | -16.8% | 16,375 | -8.0% | 0.54% | -13.9% |
| GIS | Sell | GENERAL MILLS | $1,278,000 | -4.4% | 25,338 | -0.4% | 0.52% | -1.0% |
| CL | Buy | COLGATE-PALMOLIVE | $1,280,000 | -2.3% | 19,612 | +2.1% | 0.52% | +1.0% |
| PFE | PFIZER | $1,210,000 | -0.3% | 40,910 | 0.0% | 0.49% | +3.2% | |
| DD | Sell | DU PONT | $1,161,000 | +5.7% | 16,185 | -3.6% | 0.47% | +9.3% |
| NSC | Sell | NORFOLK SOUTHERN | $1,138,000 | +1.7% | 10,200 | -6.0% | 0.46% | +5.3% |
| STT | Sell | STATE STREET | $1,026,000 | +1.5% | 13,933 | -7.3% | 0.41% | +5.1% |
| XYL | Buy | XYLEM INC | $860,000 | +62.3% | 24,253 | +78.3% | 0.35% | +67.6% |
| D | DOMINION RES INC | $829,000 | -3.4% | 12,000 | 0.0% | 0.33% | 0.0% | |
| CB | CHUBB CORP | $781,000 | -1.1% | 8,574 | 0.0% | 0.32% | +2.3% | |
| KO | Sell | COCA COLA | $778,000 | -0.9% | 18,250 | -1.6% | 0.31% | +2.6% |
| HES | HESS CORPORATION | $767,000 | -4.6% | 8,130 | 0.0% | 0.31% | -1.3% | |
| ECL | ECOLAB INC | $763,000 | +3.0% | 6,650 | 0.0% | 0.31% | +6.6% | |
| NVO | NOVO NORDISK A S ADR | $734,000 | +2.9% | 15,425 | 0.0% | 0.30% | +6.5% | |
| MON | Sell | MONSANTO | $682,000 | -15.3% | 6,055 | -6.2% | 0.28% | -12.4% |
| GILD | Sell | GILEAD SCIENCES | $671,000 | +3.1% | 6,300 | -19.7% | 0.27% | +6.7% |
| BRKA | BERKSHIRE HATHAWAY CL A | $621,000 | +8.9% | 3 | 0.0% | 0.25% | +13.1% | |
| NGG | Sell | NATIONAL GRID PLC | $597,000 | -22.3% | 8,300 | -19.7% | 0.24% | -19.4% |
| ILMN | Sell | ILLUMINA | $574,000 | -13.8% | 3,503 | -6.0% | 0.23% | -10.8% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $543,000 | -7.5% | 7,135 | 0.0% | 0.22% | -4.4% | |
| CAT | Sell | CATERPILLAR | $535,000 | -20.0% | 5,400 | -12.2% | 0.22% | -17.2% |
| LLY | ELI LILLY & CO | $514,000 | +4.3% | 7,932 | 0.0% | 0.21% | +7.8% | |
| SJM | Sell | SMUCKER J M | $510,000 | -13.9% | 5,155 | -7.2% | 0.21% | -10.8% |
| BRKB | BERKSHIRE HATHAWAY CL B | $497,000 | +9.2% | 3,598 | 0.0% | 0.20% | +13.6% | |
| WMT | WAL-MART STORES | $497,000 | +1.8% | 6,500 | 0.0% | 0.20% | +5.8% | |
| ALNY | ALNYLAM PHARMA | $493,000 | +23.2% | 6,317 | 0.0% | 0.20% | +27.6% | |
| HON | HONEYWELL INTL | $476,000 | 0.0% | 5,120 | 0.0% | 0.19% | +3.2% | |
| BMY | BRISTOL-MYERS SQUIBB | $471,000 | +5.4% | 9,200 | 0.0% | 0.19% | +9.2% | |
| MUNICH RE GROUP | $466,000 | -10.7% | 2,358 | 0.0% | 0.19% | -7.4% | ||
| GLW | Sell | CORNING INC | $460,000 | -41.2% | 23,750 | -33.4% | 0.19% | -39.0% |
| CVE | Sell | CENOVUS ENERGY | $454,000 | -26.8% | 16,856 | -12.0% | 0.18% | -24.4% |
| LH | Sell | LABORATORY CORP AMER | $448,000 | -40.3% | 4,410 | -39.8% | 0.18% | -38.0% |
| AXP | Sell | AMERICAN EXPRESS | $438,000 | -16.1% | 5,000 | -9.1% | 0.18% | -12.8% |
| TE | T E C O ENERGY | $405,000 | -6.2% | 23,350 | 0.0% | 0.16% | -3.0% | |
| ISIS | Buy | ISIS PHARMACEUTICAL | $393,000 | +14.9% | 10,105 | +1.5% | 0.16% | +19.5% |
| WFC | WELLS FARGO | $358,000 | -1.4% | 6,900 | 0.0% | 0.14% | +2.1% | |
| DOW | Sell | DOW CHEMICAL | $345,000 | +0.6% | 6,573 | -1.5% | 0.14% | +3.7% |
| SYY | SYSCO | $326,000 | +1.2% | 8,600 | 0.0% | 0.13% | +4.8% | |
| JPM | JPMORGAN CHASE | $325,000 | +4.5% | 5,400 | 0.0% | 0.13% | +8.3% | |
| SU | SUNCOR ENERGY | $325,000 | -15.4% | 9,000 | 0.0% | 0.13% | -12.7% | |
| SRCL | STERICYCLE | $291,000 | -1.7% | 2,500 | 0.0% | 0.12% | +1.7% | |
| TXN | TEXAS INSTRUMENTS | $286,000 | -0.3% | 6,000 | 0.0% | 0.12% | +2.7% | |
| IVV | ISHARES S&P 500 | $277,000 | +0.7% | 1,398 | 0.0% | 0.11% | +4.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $265,000 | +0.8% | 5,305 | -1.4% | 0.11% | +3.9% |
| New | FPA CRESCENT FUNDequity mutual fu | $255,000 | – | 7,512 | +100.0% | 0.10% | – | |
| PSX | PHILLIPS 66 | $255,000 | +0.8% | 3,139 | 0.0% | 0.10% | +4.0% | |
| MFC | MANULIFE FINANCIAL | $246,000 | -3.5% | 12,788 | 0.0% | 0.10% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL | $241,000 | +2.1% | 4,500 | 0.0% | 0.10% | +5.4% | |
| New | IVA WORLDWIDE FUND CLASS Iequity mutual fu | $241,000 | – | 12,951 | +100.0% | 0.10% | – | |
| AMGN | New | AMGEN INC | $229,000 | – | 1,636 | +100.0% | 0.09% | – |
| INTU | Sell | INTUIT | $226,000 | -19.3% | 2,575 | -25.9% | 0.09% | -16.5% |
| XEC | CIMAREX ENERGY | $214,000 | -11.9% | 1,694 | 0.0% | 0.09% | -9.5% | |
| COL | ROCKWELL COLLINS | $211,000 | +0.5% | 2,685 | 0.0% | 0.08% | +3.7% | |
| HUBB | Sell | HUBBELL INC CL B | $202,000 | -14.4% | 1,675 | -12.5% | 0.08% | -12.0% |
| STKL | New | SUNOPTA INC | $191,000 | – | 15,900 | +100.0% | 0.08% | – |
| DHR | DANAHER CORP | $190,000 | -3.6% | 2,500 | 0.0% | 0.08% | 0.0% | |
| GEVO | Buy | GEVO | $7,000 | -22.2% | 20,000 | +100.0% | 0.00% | -25.0% |
| IDXX | Exit | IDEXX CORP | $0 | – | -1,500 | -100.0% | -0.08% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -4,770 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -5,157 | -100.0% | -0.09% | – |
| TTE | Exit | TOTAL S.A. SPONSORED ADR | $0 | – | -5,598 | -100.0% | -0.16% | – |
| F113PS | Exit | COVIDIEN | $0 | – | -31,100 | -100.0% | -1.09% | – |
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 2014-11-24
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.