$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 114.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-14 |
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.