$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| XLNX | Buy | XILINX | $7,463,000 | +14.4% | 123,635 | +3.0% | 1.65% | +16.4% |
| UL | Buy | UNILEVER PLC NEW ADR | $6,738,000 | -13.6% | 165,583 | +0.7% | 1.49% | -12.1% |
| ADI | Buy | ANALOG DEVICES | $4,377,000 | +272.8% | 60,241 | +230.5% | 0.97% | +278.9% |
| 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% |
| 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% |
| 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% |
| ALNY | Buy | ALNYLAM PHARMA | $565,000 | -44.8% | 15,137 | +0.0% | 0.12% | -43.9% |
| Buy | MUNICH RE GROUP | $371,000 | +3.3% | 1,972 | +2.6% | 0.08% | +5.1% | |
| NVDA | New | NVIDIA CORP | $320,000 | – | 3,000 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS | $208,000 | – | 1,700 | +100.0% | 0.05% | – |
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 | 2024-05-14 |
| 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.