$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL | $1,253,000 | -0.6% | 10,820 | 0.0% | 0.28% | +1.1% | |
| DD | DU PONT | $1,152,000 | +9.7% | 15,685 | 0.0% | 0.26% | +11.4% | |
| 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% | |
| V | VISA | $720,000 | -5.8% | 9,248 | 0.0% | 0.16% | -3.6% | |
| 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% | |
| 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% | |
| LLY | ELI LILLY & CO | $557,000 | -8.2% | 7,566 | 0.0% | 0.12% | -6.8% | |
| 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% | |
| 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% | |
| 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% | |
| GOOG | ALPHABET INC CL C | $208,000 | -1.0% | 270 | 0.0% | 0.05% | 0.0% | |
| HARDING LOEVNER FUND INC INTERequity mutual fu | $196,000 | -4.9% | 10,980 | 0.0% | 0.04% | -4.4% |
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.