$438 Million is the total value of SOMERVILLE KURT F's 909 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Exit | AMERICAN TOWER | $0 | – | -650 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -1,620 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS | $0 | – | -3,620 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -4,510 | -100.0% | -0.06% | – |
| Exit | PERNOD RICARD SA | $0 | – | -2,415 | -100.0% | -0.06% | – | |
| UN | Exit | UNILEVER N V NEW YORK | $0 | – | -6,990 | -100.0% | -0.07% | – |
| Exit | COMPAGNIE FINANCIERE RICHEMONT | $0 | – | -4,250 | -100.0% | -0.07% | – | |
| Exit | HEINEKEN HOLDING NV | $0 | – | -4,100 | -100.0% | -0.07% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA NV | $0 | – | -2,565 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -4,220 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON | $0 | – | -1,905 | -100.0% | -0.09% | – |
| PX | Exit | PRAXAIR | $0 | – | -4,441 | -100.0% | -0.10% | – |
| Exit | VANGUARD TAX MANAGED INTERNATIequity mutual fu | $0 | – | -113,860 | -100.0% | -0.24% | – | |
| CB | Exit | CHUBB CORP | $0 | – | -9,774 | -100.0% | -0.30% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -35,447 | -100.0% | -0.95% | – |
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 2016-05-27
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.