$445 Million is the total value of SOMERVILLE KURT F's 892 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $22,012,000 | +11.9% | 181,468 | -0.2% | 4.95% | +10.2% |
| CVS | Sell | CVS HEALTH | $20,356,000 | -8.8% | 212,640 | -1.1% | 4.58% | -10.2% |
| MMM | Buy | 3M | $18,916,000 | +6.4% | 108,017 | +1.2% | 4.25% | +4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $16,240,000 | +2.8% | 176,772 | +0.3% | 3.65% | +1.2% |
| PG | Buy | PROCTER & GAMBLE | $16,075,000 | +3.9% | 189,883 | +1.0% | 3.61% | +2.3% |
| FISV | Buy | FISERV | $15,785,000 | +6.2% | 145,206 | +0.2% | 3.55% | +4.6% |
| ATR | Sell | APTARGROUP | $15,751,000 | +0.8% | 199,046 | -0.1% | 3.54% | -0.7% |
| CNI | Buy | CANADIAN NATL RAILWAY | $15,666,000 | -4.8% | 265,287 | +0.6% | 3.52% | -6.3% |
| NVS | Buy | NOVARTIS AG ADR | $15,629,000 | +17.2% | 189,423 | +2.9% | 3.51% | +15.4% |
| NSRGY | Buy | NESTLE SA ADR | $15,225,000 | +4.8% | 196,909 | +1.1% | 3.42% | +3.2% |
| MA | Buy | MASTERCARD | $14,653,000 | -5.7% | 166,396 | +1.1% | 3.29% | -7.2% |
| XOM | Buy | EXXON MOBIL | $11,916,000 | +14.1% | 127,096 | +1.7% | 2.68% | +12.3% |
| AAPL | Buy | APPLE INC | $11,375,000 | -7.7% | 118,986 | +5.2% | 2.56% | -9.1% |
| Buy | NOVOZYMES A S DKK 2.0 | $11,314,000 | +9.2% | 235,240 | +2.1% | 2.54% | +7.6% | |
| INTC | Buy | INTEL CORP | $11,151,000 | +2.5% | 340,030 | +1.1% | 2.51% | +0.9% |
| ORCL | Buy | ORACLE | $10,210,000 | +1.2% | 249,459 | +1.1% | 2.30% | -0.3% |
| GOOGL | Buy | ALPHABET INC CL A | $9,909,000 | +10.4% | 14,084 | +19.6% | 2.23% | +8.7% |
| CB | Buy | CHUBB LIMITED | $9,575,000 | +32.6% | 73,262 | +20.9% | 2.15% | +30.5% |
| ABT | Buy | ABBOTT LABS | $8,203,000 | +1.2% | 208,687 | +7.7% | 1.84% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $8,145,000 | -6.0% | 159,174 | +1.5% | 1.83% | -7.4% |
| HD | Sell | HOME DEPOT | $8,018,000 | -4.4% | 62,788 | -0.1% | 1.80% | -5.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $7,941,000 | +10.0% | 77,422 | +7.3% | 1.78% | +8.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $7,900,000 | +3.4% | 68,797 | +2.4% | 1.78% | +1.8% |
| PEP | Sell | PEPSICO | $7,881,000 | +2.0% | 74,372 | -1.4% | 1.77% | +0.4% |
| SLB | Sell | SCHLUMBERGER | $7,437,000 | +7.0% | 94,041 | -0.3% | 1.67% | +5.3% |
| UL | Buy | UNILEVER PLC NEW ADR | $7,437,000 | +19.3% | 155,168 | +12.4% | 1.67% | +17.4% |
| IPGP | Sell | IPG PHOTONICS | $5,301,000 | -18.8% | 66,275 | -2.4% | 1.19% | -20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS | $5,288,000 | -4.7% | 67,485 | -1.4% | 1.19% | -6.2% |
| XLNX | Buy | XILINX | $5,238,000 | +1.5% | 113,560 | +4.3% | 1.18% | -0.1% |
| TGT | Buy | TARGET CORP | $5,170,000 | -14.1% | 74,051 | +1.3% | 1.16% | -15.4% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $4,918,000 | +17.5% | 149,242 | +9.2% | 1.10% | +15.7% |
| CSCO | Buy | CISCO SYS INC | $4,733,000 | +1.5% | 164,940 | +0.7% | 1.06% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS | $4,286,000 | -21.8% | 96,831 | -31.2% | 0.96% | -23.0% |
| HP | Sell | HELMERICH & PAYNE | $3,945,000 | -2.5% | 58,791 | -14.6% | 0.89% | -3.9% |
| GE | Buy | GENERAL ELECTRIC | $3,946,000 | +1.3% | 125,397 | +2.3% | 0.89% | -0.2% |
| DHR | Buy | DANAHER CORP | $3,828,000 | +170.3% | 37,910 | +153.7% | 0.86% | +166.3% |
| GILD | Buy | GILEAD SCIENCES | $3,575,000 | +49.3% | 42,863 | +64.4% | 0.80% | +46.8% |
| PRGO | Sell | PERRIGO CO | $3,426,000 | -29.4% | 37,801 | -0.3% | 0.77% | -30.4% |
| XYL | Buy | XYLEM INC | $3,416,000 | +16.7% | 76,488 | +6.9% | 0.77% | +15.0% |
| CVX | Sell | CHEVRON | $3,327,000 | +0.6% | 31,737 | -8.5% | 0.75% | -0.9% |
| GIS | GENERAL MILLS | $3,247,000 | +12.5% | 45,536 | 0.0% | 0.73% | +10.9% | |
| EMR | Sell | EMERSON ELECTRIC | $3,173,000 | -48.5% | 60,843 | -46.3% | 0.71% | -49.3% |
| PBA | Sell | PEMBINA PIPELINE CO | $2,911,000 | +8.0% | 95,950 | -3.9% | 0.65% | +6.3% |
| SJM | Sell | SMUCKER J M | $2,562,000 | +17.3% | 16,802 | -0.1% | 0.58% | +15.7% |
| ILMN | Buy | ILLUMINA | $2,520,000 | -9.3% | 17,946 | +4.6% | 0.57% | -10.7% |
| NVO | Sell | NOVO NORDISK A S ADR | $2,214,000 | -1.0% | 41,170 | -0.2% | 0.50% | -2.4% |
| QCOM | Sell | QUALCOMM | $2,204,000 | -1.2% | 41,174 | -5.5% | 0.50% | -2.8% |
| CL | Sell | COLGATE-PALMOLIVE | $2,149,000 | +3.3% | 29,380 | -0.2% | 0.48% | +1.7% |
| MRK | Sell | MERCK | $2,068,000 | +5.2% | 35,907 | -3.2% | 0.46% | +3.6% |
| ABBV | ABBVIE | $1,984,000 | +8.4% | 32,040 | 0.0% | 0.45% | +6.7% | |
| STT | Sell | STATE STREET | $1,700,000 | -18.1% | 31,504 | -11.1% | 0.38% | -19.4% |
| PFE | Sell | PFIZER | $1,607,000 | +18.2% | 45,660 | -0.4% | 0.36% | +16.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,588,000 | +14.2% | 21,600 | -0.7% | 0.36% | +12.6% |
| HON | HONEYWELL INTL | $1,282,000 | +3.9% | 11,020 | 0.0% | 0.29% | +2.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,173,000 | +1.7% | 8,100 | -0.3% | 0.26% | +0.4% |
| FDS | FACTSET RESH SYS | $1,070,000 | +6.5% | 6,630 | 0.0% | 0.24% | +4.8% | |
| DD | DU PONT | $1,023,000 | +2.3% | 15,785 | 0.0% | 0.23% | +0.9% | |
| EMC | Sell | E M C CORP MASS | $971,000 | -74.5% | 35,729 | -75.0% | 0.22% | -74.9% |
| UNP | UNION PACIFIC | $962,000 | +9.6% | 11,030 | 0.0% | 0.22% | +8.0% | |
| SE | Buy | SPECTRA ENERGY | $917,000 | +326.5% | 25,050 | +254.1% | 0.21% | +320.4% |
| POR | Sell | PORTLAND GENL | $895,000 | -3.2% | 20,274 | -13.4% | 0.20% | -4.7% |
| ALNY | Buy | ALNYLAM PHARMA | $840,000 | -11.5% | 15,132 | +0.0% | 0.19% | -12.9% |
| SPY | S P D R TRUST SER 1 | $838,000 | +1.9% | 4,000 | 0.0% | 0.19% | 0.0% | |
| IBM | Sell | INTL BUSINESS MACH | $823,000 | -23.7% | 5,426 | -23.7% | 0.18% | -24.8% |
| KR | Buy | KROGER | $806,000 | +0.1% | 21,895 | +4.1% | 0.18% | -1.6% |
| ECL | Sell | ECOLAB INC | $786,000 | -11.0% | 6,630 | -16.3% | 0.18% | -12.4% |
| D | DOMINION RES INC | $740,000 | +3.6% | 9,500 | 0.0% | 0.17% | +1.8% | |
| IONS | Buy | IONIS PHARMACEUTICALS | $722,000 | -39.5% | 31,076 | +5.4% | 0.16% | -40.7% |
| KO | COCA COLA | $707,000 | -2.2% | 15,602 | 0.0% | 0.16% | -3.6% | |
| WFC | WELLS FARGO | $705,000 | -2.1% | 14,900 | 0.0% | 0.16% | -3.7% | |
| NSC | NORFOLK SOUTHERN | $681,000 | +2.3% | 8,000 | 0.0% | 0.15% | +0.7% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $651,000 | +1.7% | 3 | 0.0% | 0.15% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $632,000 | +5.5% | 14,496 | -2.7% | 0.14% | +3.6% |
| WMT | Sell | WAL-MART STORES | $621,000 | -30.4% | 8,500 | -34.8% | 0.14% | -31.4% |
| TE | TECO ENERGY | $608,000 | +0.3% | 22,000 | 0.0% | 0.14% | -0.7% | |
| LLY | ELI LILLY & CO | $600,000 | +9.1% | 7,632 | 0.0% | 0.14% | +7.1% | |
| IVV | ISHARES S&P 500 | $588,000 | +1.7% | 2,796 | 0.0% | 0.13% | 0.0% | |
| SYY | SYSCO | $538,000 | +8.7% | 10,600 | 0.0% | 0.12% | +7.1% | |
| EFX | EQUIFAX | $514,000 | +12.5% | 4,000 | 0.0% | 0.12% | +11.5% | |
| WALTHAUSEN SELECT VALUE FUND Iequity mutual fu | $491,000 | +1.0% | 33,945 | 0.0% | 0.11% | -0.9% | ||
| LH | Sell | LABORATORY CORP AMER | $489,000 | +7.9% | 3,760 | -2.6% | 0.11% | +6.8% |
| HES | HESS CORPORATION | $426,000 | +14.2% | 7,090 | 0.0% | 0.10% | +12.9% | |
| AFL | AFLAC INC | $420,000 | +14.1% | 5,820 | 0.0% | 0.09% | +11.9% | |
| SPARTAN 500 INDEX FD INVESTORequity mutual fu | $408,000 | +2.0% | 5,500 | 0.0% | 0.09% | +1.1% | ||
| AMGN | AMGEN INC | $405,000 | +1.5% | 2,661 | 0.0% | 0.09% | 0.0% | |
| CAT | CATERPILLAR | $398,000 | -1.0% | 5,250 | 0.0% | 0.09% | -3.3% | |
| TXN | TEXAS INSTRUMENTS | $376,000 | +9.0% | 6,000 | 0.0% | 0.08% | +7.6% | |
| V | VISA | $370,000 | -3.1% | 5,000 | 0.0% | 0.08% | -4.6% | |
| MKC | MCCORMICK & CO | $345,000 | +7.5% | 3,234 | 0.0% | 0.08% | +6.8% | |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $342,000 | -0.6% | 23,247 | 0.0% | 0.08% | -2.5% | ||
| TEVA | TEVA PHARMACEUTICAL | $332,000 | -6.2% | 6,600 | 0.0% | 0.08% | -7.4% | |
| MUNICH RE GROUP | $323,000 | -18.0% | 1,922 | 0.0% | 0.07% | -18.9% | ||
| NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $295,000 | +0.7% | 29,728 | 0.0% | 0.07% | -1.5% | ||
| INTU | INTUIT | $287,000 | +7.1% | 2,575 | 0.0% | 0.06% | +4.9% | |
| IDXX | IDEXX CORP | $279,000 | +18.7% | 3,000 | 0.0% | 0.06% | +16.7% | |
| AXP | AMERICAN EXPRESS | $273,000 | -1.1% | 4,500 | 0.0% | 0.06% | -3.2% | |
| FB | FACEBOOK INC | $257,000 | 0.0% | 2,250 | 0.0% | 0.06% | -1.7% | |
| SRCL | Sell | STERICYCLE | $260,000 | -18.2% | 2,500 | -1.0% | 0.06% | -20.5% |
| CHD | CHURCH & DWIGHT | $257,000 | +11.7% | 2,500 | 0.0% | 0.06% | +11.5% | |
| SU | SUNCOR ENERGY | $250,000 | 0.0% | 9,000 | 0.0% | 0.06% | -1.8% | |
| UNFI | Sell | UNITED NATURAL FOODS | $243,000 | -1.2% | 5,172 | -15.0% | 0.06% | -1.8% |
| COL | ROCKWELL COLLINS | $229,000 | -7.3% | 2,685 | 0.0% | 0.05% | -8.9% | |
| DIS | DISNEY | $221,000 | -1.3% | 2,265 | 0.0% | 0.05% | -2.0% | |
| JPM | JPMORGAN CHASE | $213,000 | +4.9% | 3,435 | 0.0% | 0.05% | +4.3% | |
| VZ | VERIZON COMMUNICATIONS | $213,000 | +3.9% | 3,800 | 0.0% | 0.05% | +2.1% | |
| ESBA | New | EMPIRE STATE REALTY OP LP | $208,000 | – | 11,000 | +100.0% | 0.05% | – |
| PSX | Sell | PHILLIPS 66 | $206,000 | -14.9% | 2,604 | -7.1% | 0.05% | -16.4% |
| TRV | New | TRAVELERS | $202,000 | – | 1,700 | +100.0% | 0.04% | – |
| MFC | MANULIFE FINANCIAL | $174,000 | -3.3% | 12,788 | 0.0% | 0.04% | -4.9% | |
| BOLLORE | $34,000 | -10.5% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| ACN | Exit | ACCENTURE PLC SHS | $0 | – | -865 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -270 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,130 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO | $0 | – | -3,825 | -100.0% | -0.08% | – |
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 2016-08-08
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.