$451 Million is the total value of SOMERVILLE KURT F's 899 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $20,859,000 | -3.8% | 181,058 | -1.3% | 4.62% | -2.1% |
| MMM | Sell | 3M | $19,234,000 | -1.0% | 107,713 | -2.3% | 4.26% | +0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $18,744,000 | +16.5% | 182,367 | -0.0% | 4.15% | +18.5% |
| CNI | Sell | CANADIAN NATL RAILWAY | $18,050,000 | +1.8% | 267,824 | -1.2% | 4.00% | +3.5% |
| CVS | Sell | CVS HEALTH | $17,048,000 | -12.1% | 216,030 | -0.8% | 3.78% | -10.6% |
| MA | Sell | MASTERCARD | $17,005,000 | +1.4% | 164,701 | -0.1% | 3.77% | +3.1% |
| PG | Buy | PROCTER & GAMBLE | $16,391,000 | -6.2% | 194,932 | +0.1% | 3.63% | -4.6% |
| FISV | Buy | FISERV | $15,456,000 | +7.2% | 145,429 | +0.3% | 3.42% | +9.0% |
| ATR | Sell | APTARGROUP | $14,541,000 | -5.2% | 197,978 | -0.1% | 3.22% | -3.6% |
| AAPL | Sell | APPLE INC | $14,380,000 | +1.8% | 124,156 | -0.6% | 3.19% | +3.6% |
| NSRGY | Sell | NESTLE SA ADR | $14,301,000 | -10.5% | 199,305 | -1.4% | 3.17% | -9.0% |
| NVS | Sell | NOVARTIS AG ADR | $14,200,000 | -8.4% | 194,947 | -0.8% | 3.15% | -6.9% |
| INTC | Sell | INTEL CORP | $12,616,000 | -4.6% | 347,801 | -0.8% | 2.80% | -3.0% |
| GOOGL | Buy | ALPHABET INC CL A | $12,129,000 | +1.8% | 15,303 | +3.3% | 2.69% | +3.5% |
| CB | Buy | CHUBB LIMITED | $11,927,000 | +15.6% | 90,261 | +10.0% | 2.64% | +17.6% |
| XOM | Sell | EXXON MOBIL | $11,716,000 | +2.5% | 129,805 | -0.8% | 2.60% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $9,786,000 | +6.6% | 157,502 | -1.2% | 2.17% | +8.4% |
| ORCL | Sell | ORACLE | $9,629,000 | -4.0% | 250,450 | -1.9% | 2.13% | -2.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $9,426,000 | +10.9% | 70,142 | +0.9% | 2.09% | +12.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $9,180,000 | +11.0% | 83,755 | +2.9% | 2.03% | +12.9% |
| ABT | Buy | ABBOTT LABS | $8,692,000 | -8.1% | 226,331 | +1.2% | 1.93% | -6.5% |
| Sell | NOVOZYMES A S DKK 2.0 | $8,422,000 | -21.7% | 244,325 | -0.2% | 1.87% | -20.4% | |
| HD | Sell | HOME DEPOT | $8,217,000 | +2.9% | 61,293 | -1.3% | 1.82% | +4.7% |
| DHR | Buy | DANAHER CORP | $7,882,000 | +58.5% | 101,249 | +59.6% | 1.75% | +61.3% |
| SLB | Buy | SCHLUMBERGER | $7,775,000 | +8.3% | 92,608 | +1.5% | 1.72% | +10.2% |
| PEP | Sell | PEPSICO | $7,629,000 | -8.0% | 72,913 | -4.3% | 1.69% | -6.4% |
| XLNX | Buy | XILINX | $7,463,000 | +14.4% | 123,635 | +3.0% | 1.65% | +16.4% |
| NXPI | Sell | NXP SEMICONDUCTORS | $6,744,000 | -4.9% | 68,805 | -1.0% | 1.49% | -3.2% |
| UL | Buy | UNILEVER PLC NEW ADR | $6,738,000 | -13.6% | 165,583 | +0.7% | 1.49% | -12.1% |
| IPGP | Sell | IPG PHOTONICS | $5,500,000 | +2.2% | 55,720 | -14.8% | 1.22% | +3.9% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $4,553,000 | -10.0% | 159,581 | -2.3% | 1.01% | -8.4% |
| ADI | Buy | ANALOG DEVICES | $4,377,000 | +272.8% | 60,241 | +230.5% | 0.97% | +278.9% |
| GE | Sell | GENERAL ELECTRIC | $4,143,000 | +4.0% | 131,053 | -2.6% | 0.92% | +5.8% |
| XYL | Buy | XYLEM INC | $3,919,000 | -3.8% | 79,138 | +1.9% | 0.87% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETF | $3,871,000 | +347.5% | 17,318 | +333.0% | 0.86% | +356.4% |
| CVX | Sell | CHEVRON | $3,474,000 | +11.5% | 29,527 | -2.5% | 0.77% | +13.4% |
| ILMN | Buy | ILLUMINA | $3,209,000 | -27.3% | 25,058 | +3.2% | 0.71% | -26.0% |
| SJM | Buy | SMUCKER J M | $2,957,000 | +36.9% | 23,087 | +44.8% | 0.66% | +39.1% |
| GIS | Sell | GENERAL MILLS | $2,809,000 | -3.4% | 45,486 | -0.1% | 0.62% | -1.9% |
| New | VANGUARD 500 INDEX FD ADMIRALequity mutual fu | $2,713,000 | – | 13,135 | +100.0% | 0.60% | – | |
| QCOM | Buy | QUALCOMM | $2,616,000 | -3.2% | 40,119 | +1.7% | 0.58% | -1.5% |
| GILD | Sell | GILEAD SCIENCES | $2,602,000 | -35.4% | 36,345 | -28.6% | 0.58% | -34.3% |
| CSCO | Sell | CISCO SYS INC | $2,335,000 | -49.6% | 77,220 | -47.2% | 0.52% | -48.8% |
| MRK | Sell | MERCK | $2,108,000 | -10.9% | 35,802 | -5.5% | 0.47% | -9.3% |
| ABBV | Sell | ABBVIE | $1,994,000 | -0.9% | 31,840 | -0.3% | 0.44% | +0.9% |
| HP | Sell | HELMERICH & PAYNE | $1,900,000 | -39.0% | 24,585 | -46.8% | 0.42% | -38.0% |
| CL | Sell | COLGATE-PALMOLIVE | $1,854,000 | -14.1% | 28,345 | -2.6% | 0.41% | -12.6% |
| TGT | Sell | TARGET CORP | $1,479,000 | -64.5% | 20,491 | -66.2% | 0.33% | -63.9% |
| PFE | Sell | PFIZER | $1,456,000 | -6.2% | 44,854 | -2.2% | 0.32% | -4.4% |
| EMR | Sell | EMERSON ELECTRIC | $1,406,000 | -33.0% | 25,226 | -34.4% | 0.31% | -31.7% |
| IONS | Sell | IONIS PHARMACEUTICALS | $1,331,000 | +22.2% | 27,781 | -6.6% | 0.30% | +24.5% |
| STT | Sell | STATE STREET | $1,314,000 | +7.3% | 16,895 | -4.1% | 0.29% | +9.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,286,000 | +4.0% | 22,000 | -3.9% | 0.28% | +5.9% |
| HON | HONEYWELL INTL | $1,253,000 | -0.6% | 10,820 | 0.0% | 0.28% | +1.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,255,000 | +6.6% | 7,700 | -5.5% | 0.28% | +8.6% |
| NVO | Sell | NOVO NORDISK A S ADR | $1,237,000 | -25.3% | 34,485 | -13.3% | 0.27% | -24.1% |
| SE | Sell | SPECTRA ENERGY | $1,204,000 | -7.7% | 29,305 | -3.9% | 0.27% | -6.0% |
| PBA | Sell | PEMBINA PIPELINE CO | $1,181,000 | -32.2% | 37,670 | -34.1% | 0.26% | -31.1% |
| DD | DU PONT | $1,152,000 | +9.7% | 15,685 | 0.0% | 0.26% | +11.4% | |
| UNP | Sell | UNION PACIFIC | $1,141,000 | +6.1% | 10,990 | -0.4% | 0.25% | +8.1% |
| FDS | Sell | FACTSET RESH SYS | $1,071,000 | -0.3% | 6,555 | -1.1% | 0.24% | +1.3% |
| FTV | Sell | FORTIVE CORP | $1,028,000 | +3.0% | 19,166 | -2.2% | 0.23% | +5.1% |
| NSC | NORFOLK SOUTHERN | $864,000 | +11.3% | 8,000 | 0.0% | 0.19% | +13.0% | |
| D | DOMINION RES INC | $729,000 | +3.1% | 9,518 | 0.0% | 0.16% | +5.2% | |
| IBM | Sell | INTL BUSINESS MACH | $732,000 | -6.2% | 4,410 | -10.2% | 0.16% | -4.7% |
| V | VISA | $720,000 | -5.8% | 9,248 | 0.0% | 0.16% | -3.6% | |
| WFC | Sell | WELLS FARGO | $710,000 | +7.7% | 12,900 | -13.4% | 0.16% | +9.0% |
| WALTHAUSEN SELECT VALUE FUND Iequity mutual fu | $650,000 | +7.4% | 40,645 | 0.0% | 0.14% | +9.1% | ||
| COP | CONOCOPHILLIPS | $648,000 | +15.3% | 12,932 | 0.0% | 0.14% | +18.0% | |
| IVV | ISHARES S&P 500 | $630,000 | +3.6% | 2,796 | 0.0% | 0.14% | +6.1% | |
| KO | Sell | COCA COLA | $624,000 | -3.7% | 15,052 | -1.6% | 0.14% | -2.1% |
| ECL | ECOLAB INC | $595,000 | -3.9% | 5,080 | 0.0% | 0.13% | -2.2% | |
| SYY | SYSCO | $591,000 | +12.8% | 10,675 | 0.0% | 0.13% | +14.9% | |
| WMT | WAL-MART STORES | $584,000 | -4.1% | 8,450 | 0.0% | 0.13% | -3.0% | |
| ALNY | Buy | ALNYLAM PHARMA | $565,000 | -44.8% | 15,137 | +0.0% | 0.12% | -43.9% |
| LLY | ELI LILLY & CO | $557,000 | -8.2% | 7,566 | 0.0% | 0.12% | -6.8% | |
| JCI | Sell | JOHNSON CONTROLS | $495,000 | -81.9% | 12,022 | -79.5% | 0.11% | -81.5% |
| CAT | CATERPILLAR | $487,000 | +4.5% | 5,250 | 0.0% | 0.11% | +5.9% | |
| LH | LABORATORY CORP AMER | $483,000 | -6.4% | 3,760 | 0.0% | 0.11% | -4.5% | |
| EFX | EQUIFAX | $473,000 | -12.1% | 4,000 | 0.0% | 0.10% | -10.3% | |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $462,000 | +2.4% | 29,841 | 0.0% | 0.10% | +4.1% | ||
| HES | HESS CORPORATION | $441,000 | +16.1% | 7,090 | 0.0% | 0.10% | +18.1% | |
| TXN | TEXAS INSTRUMENTS | $438,000 | +4.0% | 6,000 | 0.0% | 0.10% | +5.4% | |
| AMGN | AMGEN INC | $389,000 | -12.4% | 2,661 | 0.0% | 0.09% | -11.3% | |
| PRGO | Sell | PERRIGO CO | $387,000 | -83.1% | 4,648 | -81.3% | 0.09% | -82.8% |
| Buy | MUNICH RE GROUP | $371,000 | +3.3% | 1,972 | +2.6% | 0.08% | +5.1% | |
| IDXX | IDEXX CORP | $352,000 | +4.1% | 3,000 | 0.0% | 0.08% | +5.4% | |
| AXP | AMERICAN EXPRESS | $333,000 | +15.6% | 4,500 | 0.0% | 0.07% | +17.5% | |
| NVDA | New | NVIDIA CORP | $320,000 | – | 3,000 | +100.0% | 0.07% | – |
| AFL | AFLAC INC | $315,000 | -2.8% | 4,520 | 0.0% | 0.07% | -1.4% | |
| NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $308,000 | +1.0% | 29,728 | 0.0% | 0.07% | +3.0% | ||
| KMB | KIMBERLY CLARK | $308,000 | -9.7% | 2,700 | 0.0% | 0.07% | -8.1% | |
| MKC | MCCORMICK & CO | $302,000 | -6.5% | 3,234 | 0.0% | 0.07% | -4.3% | |
| JPM | JPMORGAN CHASE | $297,000 | +29.7% | 3,435 | 0.0% | 0.07% | +32.0% | |
| SU | SUNCOR ENERGY | $294,000 | +17.6% | 9,000 | 0.0% | 0.06% | +20.4% | |
| FB | FACEBOOK INC | $259,000 | -10.1% | 2,250 | 0.0% | 0.06% | -9.5% | |
| COL | ROCKWELL COLLINS | $249,000 | +9.7% | 2,685 | 0.0% | 0.06% | +12.2% | |
| INTU | INTUIT | $244,000 | +4.3% | 2,125 | 0.0% | 0.05% | +5.9% | |
| DIS | DISNEY | $236,000 | +12.4% | 2,265 | 0.0% | 0.05% | +13.0% | |
| MFC | MANULIFE FINANCIAL | $228,000 | +26.7% | 12,788 | 0.0% | 0.05% | +30.8% | |
| PSX | PHILLIPS 66 | $225,000 | +7.1% | 2,604 | 0.0% | 0.05% | +8.7% | |
| XEC | CIMAREX ENERGY | $223,000 | +1.4% | 1,638 | 0.0% | 0.05% | +2.1% | |
| CHD | CHURCH & DWIGHT | $221,000 | -7.9% | 5,000 | 0.0% | 0.05% | -5.8% | |
| VZ | VERIZON COMMUNICATIONS | $206,000 | +2.5% | 3,865 | 0.0% | 0.05% | +4.5% | |
| TRV | New | TRAVELERS | $208,000 | – | 1,700 | +100.0% | 0.05% | – |
| GOOG | ALPHABET INC CL C | $208,000 | -1.0% | 270 | 0.0% | 0.05% | 0.0% | |
| ESBA | Sell | EMPIRE STATE REALTY OP LP | $200,000 | -12.7% | 10,000 | -9.1% | 0.04% | -12.0% |
| HARDING LOEVNER FUND INC INTERequity mutual fu | $196,000 | -4.9% | 10,980 | 0.0% | 0.04% | -4.4% | ||
| Exit | BOLLORE S A SCRIP RTS EXP 9/29 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BOLLORE | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| SRCL | Exit | STERICYCLE | $0 | – | -2,500 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -1,225 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -6,600 | -100.0% | -0.07% | – |
| KR | Exit | KROGER | $0 | – | -11,950 | -100.0% | -0.08% | – |
| POR | Exit | PORTLAND GENL | $0 | – | -8,974 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL A | $0 | – | -3 | -100.0% | -0.14% | – |
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 2017-02-14
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.