$459 Million is the total value of SOMERVILLE KURT F's 932 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $21,675,000 | -1.5% | 183,484 | +1.1% | 4.72% | -4.5% |
| MMM | Buy | 3M | $19,435,000 | +2.7% | 110,269 | +2.1% | 4.23% | -0.4% |
| CVS | Buy | CVS HEALTH | $19,387,000 | -4.8% | 217,865 | +2.5% | 4.22% | -7.7% |
| CNI | Buy | CANADIAN NATL RAILWAY | $17,729,000 | +13.2% | 271,111 | +2.2% | 3.86% | +9.7% |
| PG | Buy | PROCTER & GAMBLE | $17,479,000 | +8.7% | 194,757 | +2.6% | 3.81% | +5.4% |
| MA | Sell | MASTERCARD | $16,778,000 | +14.5% | 164,851 | -0.9% | 3.66% | +11.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $16,087,000 | -0.9% | 182,402 | +3.2% | 3.50% | -4.0% |
| NSRGY | Buy | NESTLE SA ADR | $15,977,000 | +4.9% | 202,186 | +2.7% | 3.48% | +1.7% |
| NVS | Buy | NOVARTIS AG ADR | $15,510,000 | -0.8% | 196,423 | +3.7% | 3.38% | -3.8% |
| ATR | Sell | APTARGROUP | $15,339,000 | -2.6% | 198,148 | -0.5% | 3.34% | -5.6% |
| FISV | Sell | FISERV | $14,423,000 | -8.6% | 145,005 | -0.1% | 3.14% | -11.4% |
| AAPL | Buy | APPLE INC | $14,125,000 | +24.2% | 124,932 | +5.0% | 3.08% | +20.4% |
| INTC | Buy | INTEL CORP | $13,229,000 | +18.6% | 350,431 | +3.1% | 2.88% | +15.0% |
| GOOGL | Buy | ALPHABET INC CL A | $11,917,000 | +20.3% | 14,821 | +5.2% | 2.60% | +16.6% |
| XOM | Buy | EXXON MOBIL | $11,425,000 | -4.1% | 130,901 | +3.0% | 2.49% | -7.1% |
| Buy | NOVOZYMES A S DKK 2.0 | $10,762,000 | -4.9% | 244,694 | +4.0% | 2.34% | -7.8% | |
| CB | Buy | CHUBB LIMITED | $10,314,000 | +7.7% | 82,086 | +12.0% | 2.25% | +4.4% |
| ORCL | Buy | ORACLE | $10,026,000 | -1.8% | 255,259 | +2.3% | 2.18% | -4.8% |
| ABT | Buy | ABBOTT LABS | $9,456,000 | +15.3% | 223,637 | +7.2% | 2.06% | +11.7% |
| MSFT | Buy | MICROSOFT CORP | $9,184,000 | +12.8% | 159,440 | +0.2% | 2.00% | +9.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $8,502,000 | +7.6% | 69,502 | +1.0% | 1.85% | +4.3% |
| PEP | Buy | PEPSICO | $8,290,000 | +5.2% | 76,212 | +2.5% | 1.81% | +2.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $8,271,000 | +4.2% | 81,405 | +5.1% | 1.80% | +1.0% |
| HD | Sell | HOME DEPOT | $7,988,000 | -0.4% | 62,078 | -1.1% | 1.74% | -3.4% |
| UL | Buy | UNILEVER PLC NEW ADR | $7,797,000 | +4.8% | 164,508 | +6.0% | 1.70% | +1.7% |
| SLB | Sell | SCHLUMBERGER | $7,176,000 | -3.5% | 91,268 | -2.9% | 1.56% | -6.5% |
| NXPI | Buy | NXP SEMICONDUCTORS | $7,089,000 | +34.1% | 69,515 | +3.0% | 1.54% | +30.0% |
| XLNX | Buy | XILINX | $6,521,000 | +24.5% | 120,035 | +5.7% | 1.42% | +20.7% |
| IPGP | Sell | IPG PHOTONICS | $5,384,000 | +1.6% | 65,365 | -1.4% | 1.17% | -1.5% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $5,060,000 | +2.9% | 163,306 | +9.4% | 1.10% | -0.3% |
| DHR | Buy | DANAHER CORP | $4,972,000 | +29.9% | 63,439 | +67.3% | 1.08% | +25.9% |
| CSCO | Sell | CISCO SYS INC | $4,637,000 | -2.0% | 146,140 | -11.4% | 1.01% | -5.1% |
| ILMN | Buy | ILLUMINA | $4,413,000 | +75.1% | 24,289 | +35.3% | 0.96% | +69.8% |
| TGT | Sell | TARGET CORP | $4,168,000 | -19.4% | 60,681 | -18.1% | 0.91% | -21.9% |
| XYL | Buy | XYLEM INC | $4,074,000 | +19.3% | 77,688 | +1.6% | 0.89% | +15.6% |
| GILD | Buy | GILEAD SCIENCES | $4,030,000 | +12.7% | 50,910 | +18.8% | 0.88% | +9.3% |
| GE | Buy | GENERAL ELECTRIC | $3,984,000 | +1.0% | 134,497 | +7.3% | 0.87% | -2.1% |
| HP | Sell | HELMERICH & PAYNE | $3,115,000 | -21.0% | 46,255 | -21.3% | 0.68% | -23.4% |
| CVX | Sell | CHEVRON | $3,115,000 | -6.4% | 30,277 | -4.6% | 0.68% | -9.2% |
| GIS | GENERAL MILLS | $2,909,000 | -10.4% | 45,536 | 0.0% | 0.63% | -13.2% | |
| JCI | New | JOHNSON CONTROLS | $2,728,000 | – | 58,613 | +100.0% | 0.59% | – |
| QCOM | Sell | QUALCOMM | $2,702,000 | +22.6% | 39,444 | -4.2% | 0.59% | +19.0% |
| MRK | Buy | MERCK | $2,366,000 | +14.4% | 37,902 | +5.6% | 0.52% | +10.8% |
| PRGO | Sell | PERRIGO CO | $2,293,000 | -33.1% | 24,834 | -34.3% | 0.50% | -35.1% |
| SJM | Sell | SMUCKER J M | $2,160,000 | -15.7% | 15,942 | -5.1% | 0.47% | -18.2% |
| CL | Sell | COLGATE-PALMOLIVE | $2,158,000 | +0.4% | 29,105 | -0.9% | 0.47% | -2.7% |
| EMR | Sell | EMERSON ELECTRIC | $2,097,000 | -33.9% | 38,481 | -36.8% | 0.46% | -35.9% |
| ABBV | Sell | ABBVIE | $2,012,000 | +1.4% | 31,940 | -0.3% | 0.44% | -1.8% |
| PBA | Sell | PEMBINA PIPELINE CO | $1,742,000 | -40.2% | 57,165 | -40.4% | 0.38% | -41.9% |
| NVO | Sell | NOVO NORDISK A S ADR | $1,655,000 | -25.2% | 39,770 | -3.4% | 0.36% | -27.5% |
| PFE | Buy | PFIZER | $1,553,000 | -3.4% | 45,854 | +0.4% | 0.34% | -6.4% |
| SE | Buy | SPECTRA ENERGY | $1,304,000 | +42.2% | 30,505 | +21.8% | 0.28% | +37.9% |
| HON | Sell | HONEYWELL INTL | $1,261,000 | -1.6% | 10,820 | -1.8% | 0.28% | -4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,236,000 | -22.2% | 22,900 | +6.0% | 0.27% | -24.6% |
| STT | Sell | STATE STREET | $1,225,000 | -27.9% | 17,622 | -44.1% | 0.27% | -30.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,177,000 | +0.3% | 8,150 | +0.6% | 0.26% | -3.0% |
| ADI | New | ANALOG DEVICES | $1,174,000 | – | 18,226 | +100.0% | 0.26% | – |
| IONS | Sell | IONIS PHARMACEUTICALS | $1,089,000 | +50.8% | 29,741 | -4.3% | 0.24% | +46.3% |
| UNP | UNION PACIFIC | $1,075,000 | +11.7% | 11,030 | 0.0% | 0.23% | +8.3% | |
| FDS | FACTSET RESH SYS | $1,074,000 | +0.4% | 6,630 | 0.0% | 0.23% | -2.5% | |
| DD | Sell | DU PONT | $1,050,000 | +2.6% | 15,685 | -0.6% | 0.23% | -0.4% |
| ALNY | ALNYLAM PHARMA | $1,024,000 | +21.9% | 15,132 | 0.0% | 0.22% | +18.0% | |
| FTV | New | FORTIVE CORP | $998,000 | – | 19,601 | +100.0% | 0.22% | – |
| SPY | S P D R TRUST SER 1 | $865,000 | +3.2% | 4,000 | 0.0% | 0.19% | 0.0% | |
| IBM | Sell | INTL BUSINESS MACH | $780,000 | -5.2% | 4,910 | -9.5% | 0.17% | -8.1% |
| NSC | NORFOLK SOUTHERN | $776,000 | +14.0% | 8,000 | 0.0% | 0.17% | +10.5% | |
| V | Buy | VISA | $764,000 | +106.5% | 9,248 | +85.0% | 0.17% | +100.0% |
| D | Buy | DOMINION RES INC | $707,000 | -4.5% | 9,518 | +0.2% | 0.15% | -7.2% |
| WFC | WELLS FARGO | $659,000 | -6.5% | 14,900 | 0.0% | 0.14% | -8.9% | |
| KO | Sell | COCA COLA | $648,000 | -8.3% | 15,302 | -1.9% | 0.14% | -11.3% |
| BRKA | BERKSHIRE HATHAWAY CL A | $649,000 | -0.3% | 3 | 0.0% | 0.14% | -3.4% | |
| ECL | Sell | ECOLAB INC | $619,000 | -21.2% | 5,080 | -23.4% | 0.14% | -23.7% |
| WMT | Sell | WAL-MART STORES | $609,000 | -1.9% | 8,450 | -0.6% | 0.13% | -5.0% |
| IVV | ISHARES S&P 500 | $608,000 | +3.4% | 2,796 | 0.0% | 0.13% | 0.0% | |
| Buy | WALTHAUSEN SELECT VALUE FUND Iequity mutual fu | $605,000 | +23.2% | 40,645 | +19.7% | 0.13% | +20.0% | |
| LLY | Sell | ELI LILLY & CO | $607,000 | +1.2% | 7,566 | -0.9% | 0.13% | -2.2% |
| COP | Sell | CONOCOPHILLIPS | $562,000 | -11.1% | 12,932 | -10.8% | 0.12% | -14.1% |
| EFX | EQUIFAX | $538,000 | +4.7% | 4,000 | 0.0% | 0.12% | +0.9% | |
| SYY | Buy | SYSCO | $524,000 | -2.6% | 10,675 | +0.7% | 0.11% | -5.8% |
| LH | LABORATORY CORP AMER | $516,000 | +5.5% | 3,760 | 0.0% | 0.11% | +1.8% | |
| CAT | CATERPILLAR | $466,000 | +17.1% | 5,250 | 0.0% | 0.10% | +14.6% | |
| Buy | ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $451,000 | +31.9% | 29,841 | +28.4% | 0.10% | +27.3% | |
| AMGN | AMGEN INC | $444,000 | +9.6% | 2,661 | 0.0% | 0.10% | +6.6% | |
| TXN | TEXAS INSTRUMENTS | $421,000 | +12.0% | 6,000 | 0.0% | 0.09% | +8.2% | |
| POR | Sell | PORTLAND GENL | $382,000 | -57.3% | 8,974 | -55.7% | 0.08% | -58.7% |
| HES | HESS CORPORATION | $380,000 | -10.8% | 7,090 | 0.0% | 0.08% | -13.5% | |
| MUNICH RE GROUP | $359,000 | +11.1% | 1,922 | 0.0% | 0.08% | +6.8% | ||
| KR | Sell | KROGER | $355,000 | -56.0% | 11,950 | -45.4% | 0.08% | -57.5% |
| IDXX | IDEXX CORP | $338,000 | +21.1% | 3,000 | 0.0% | 0.07% | +17.5% | |
| KMB | New | KIMBERLY CLARK | $341,000 | – | 2,700 | +100.0% | 0.07% | – |
| AFL | Sell | AFLAC INC | $324,000 | -22.9% | 4,520 | -22.3% | 0.07% | -24.5% |
| MKC | MCCORMICK & CO | $323,000 | -6.4% | 3,234 | 0.0% | 0.07% | -10.3% | |
| NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $305,000 | +3.4% | 29,728 | 0.0% | 0.07% | 0.0% | ||
| TEVA | TEVA PHARMACEUTICAL | $304,000 | -8.4% | 6,600 | 0.0% | 0.07% | -12.0% | |
| FB | FACEBOOK INC | $288,000 | +12.1% | 2,250 | 0.0% | 0.06% | +8.6% | |
| AXP | AMERICAN EXPRESS | $288,000 | +5.5% | 4,500 | 0.0% | 0.06% | +3.3% | |
| SU | SUNCOR ENERGY | $250,000 | 0.0% | 9,000 | 0.0% | 0.05% | -3.6% | |
| CHD | Buy | CHURCH & DWIGHT | $240,000 | -6.6% | 5,000 | +100.0% | 0.05% | -10.3% |
| INTU | Sell | INTUIT | $234,000 | -18.5% | 2,125 | -17.5% | 0.05% | -20.3% |
| JPM | JPMORGAN CHASE | $229,000 | +7.5% | 3,435 | 0.0% | 0.05% | +4.2% | |
| ESBA | EMPIRE STATE REALTY OP LP | $229,000 | +10.1% | 11,000 | 0.0% | 0.05% | +6.4% | |
| COL | ROCKWELL COLLINS | $227,000 | -0.9% | 2,685 | 0.0% | 0.05% | -3.9% | |
| XEC | New | CIMAREX ENERGY | $220,000 | – | 1,638 | +100.0% | 0.05% | – |
| PSX | PHILLIPS 66 | $210,000 | +1.9% | 2,604 | 0.0% | 0.05% | 0.0% | |
| GOOG | New | ALPHABET INC CL C | $210,000 | – | 270 | +100.0% | 0.05% | – |
| DIS | DISNEY | $210,000 | -5.0% | 2,265 | 0.0% | 0.05% | -8.0% | |
| New | HARDING LOEVNER FUND INC INTERequity mutual fu | $206,000 | – | 10,980 | +100.0% | 0.04% | – | |
| SRCL | STERICYCLE | $200,000 | -23.1% | 2,500 | 0.0% | 0.04% | -24.1% | |
| MKTX | New | MARKETAXESS HOLDINGS INC | $203,000 | – | 1,225 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $201,000 | -5.6% | 3,865 | +1.7% | 0.04% | -8.3% |
| MFC | MANULIFE FINANCIAL | $180,000 | +3.4% | 12,788 | 0.0% | 0.04% | 0.0% | |
| BOLLORE | $34,000 | 0.0% | 10,000 | 0.0% | 0.01% | -12.5% | ||
| New | BOLLORE S A SCRIP RTS EXP 9/29 | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| TRV | Exit | TRAVELERS | $0 | – | -1,700 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NATURAL FOODS | $0 | – | -5,172 | -100.0% | -0.06% | – |
| Exit | SPARTAN 500 INDEX FD INVESTORequity mutual fu | $0 | – | -5,500 | -100.0% | -0.09% | – | |
| TE | Exit | TECO ENERGY | $0 | – | -22,000 | -100.0% | -0.14% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -35,729 | -100.0% | -0.22% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -96,831 | -100.0% | -0.96% | – |
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 2016-11-16
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.