$473 Million is the total value of SOMERVILLE KURT F's 879 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $21,802,000 | +4.5% | 175,061 | -3.3% | 4.61% | -0.3% |
| MMM | Sell | 3M | $20,124,000 | +4.6% | 105,173 | -2.4% | 4.25% | -0.2% |
| CNI | Sell | CANADIAN NATL RAILWAY | $19,773,000 | +9.5% | 267,475 | -0.1% | 4.18% | +4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $18,403,000 | -1.8% | 179,737 | -1.4% | 3.89% | -6.4% |
| MA | Sell | MASTERCARD | $18,083,000 | +6.3% | 160,793 | -2.4% | 3.82% | +1.5% |
| AAPL | Sell | APPLE INC | $17,732,000 | +23.3% | 123,431 | -0.6% | 3.75% | +17.6% |
| PG | Sell | PROCTER & GAMBLE | $16,824,000 | +2.6% | 187,217 | -4.0% | 3.56% | -2.1% |
| CVS | Sell | CVS HEALTH | $16,453,000 | -3.5% | 209,598 | -3.0% | 3.48% | -7.9% |
| FISV | Sell | FISERV | $16,344,000 | +5.7% | 141,729 | -2.5% | 3.46% | +0.9% |
| NSRGY | Buy | NESTLE SA ADR | $15,382,000 | +7.6% | 200,000 | +0.3% | 3.25% | +2.6% |
| ATR | Sell | APTARGROUP | $15,221,000 | +4.7% | 197,688 | -0.1% | 3.22% | -0.1% |
| NVS | Sell | NOVARTIS AG ADR | $14,204,000 | +0.0% | 191,229 | -1.9% | 3.00% | -4.6% |
| GOOGL | Sell | ALPHABET INC CL A | $12,948,000 | +6.8% | 15,273 | -0.2% | 2.74% | +1.8% |
| CB | Buy | CHUBB LIMITED | $12,582,000 | +5.5% | 92,340 | +2.3% | 2.66% | +0.6% |
| INTC | Sell | INTEL CORP | $12,453,000 | -1.3% | 345,261 | -0.7% | 2.63% | -5.8% |
| ROK | Buy | ROCKWELL AUTOMATION | $10,973,000 | +16.4% | 70,468 | +0.5% | 2.32% | +11.1% |
| ORCL | Sell | ORACLE | $10,581,000 | +9.9% | 237,192 | -5.3% | 2.24% | +4.8% |
| ABT | Buy | ABBOTT LABS | $10,432,000 | +20.0% | 234,885 | +3.8% | 2.20% | +14.5% |
| MSFT | Sell | MICROSOFT CORP | $10,209,000 | +4.3% | 155,002 | -1.6% | 2.16% | -0.5% |
| DHR | Buy | DANAHER CORP | $10,068,000 | +27.7% | 117,696 | +16.2% | 2.13% | +21.8% |
| Buy | NOVOZYMES A S DKK 2.0 | $9,836,000 | +16.8% | 248,120 | +1.6% | 2.08% | +11.4% | |
| XOM | Sell | EXXON MOBIL | $9,761,000 | -16.7% | 119,040 | -8.3% | 2.06% | -20.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $9,406,000 | +2.5% | 83,829 | +0.1% | 1.99% | -2.3% |
| HD | Sell | HOME DEPOT | $8,675,000 | +5.6% | 59,083 | -3.6% | 1.83% | +0.7% |
| UL | Buy | UNILEVER PLC NEW ADR | $8,284,000 | +22.9% | 167,873 | +1.4% | 1.75% | +17.3% |
| PEP | Sell | PEPSICO | $7,515,000 | -1.5% | 67,183 | -7.9% | 1.59% | -6.0% |
| SLB | Sell | SCHLUMBERGER | $7,185,000 | -7.6% | 92,009 | -0.6% | 1.52% | -11.8% |
| XLNX | Sell | XILINX | $7,127,000 | -4.5% | 123,085 | -0.4% | 1.51% | -8.9% |
| NXPI | Sell | NXP SEMICONDUCTORS | $7,022,000 | +4.1% | 67,855 | -1.4% | 1.48% | -0.7% |
| ADI | Buy | ANALOG DEVICES | $6,870,000 | +57.0% | 83,824 | +39.1% | 1.45% | +49.7% |
| IPGP | Sell | IPG PHOTONICS | $6,047,000 | +9.9% | 50,100 | -10.1% | 1.28% | +4.8% |
| SJM | Buy | SMUCKER J M | $5,788,000 | +95.7% | 44,168 | +91.3% | 1.22% | +86.9% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $5,337,000 | +17.2% | 166,676 | +4.4% | 1.13% | +11.8% |
| ILMN | Buy | ILLUMINA | $4,493,000 | +40.0% | 26,331 | +5.1% | 0.95% | +33.6% |
| SPY | SPDR S&P 500 ETF | $4,083,000 | +5.5% | 17,318 | 0.0% | 0.86% | +0.6% | |
| XYL | Buy | XYLEM INC | $3,996,000 | +2.0% | 79,573 | +0.5% | 0.84% | -2.6% |
| GE | Sell | GENERAL ELECTRIC | $3,607,000 | -12.9% | 121,053 | -7.6% | 0.76% | -16.9% |
| CVX | Sell | CHEVRON | $3,137,000 | -9.7% | 29,227 | -1.0% | 0.66% | -13.9% |
| VANGUARD 500 INDEX FD ADMIRALequity mutual fu | $2,864,000 | +5.6% | 13,135 | 0.0% | 0.60% | +0.7% | ||
| GIS | Sell | GENERAL MILLS | $2,657,000 | -5.4% | 45,019 | -1.0% | 0.56% | -9.6% |
| GILD | Sell | GILEAD SCIENCES | $2,374,000 | -8.8% | 34,967 | -3.8% | 0.50% | -13.0% |
| QCOM | Buy | QUALCOMM | $2,347,000 | -10.3% | 40,894 | +1.9% | 0.50% | -14.5% |
| MRK | Sell | MERCK | $2,249,000 | +6.7% | 35,379 | -1.2% | 0.48% | +1.7% |
| CL | Sell | COLGATE-PALMOLIVE | $2,067,000 | +11.5% | 28,245 | -0.4% | 0.44% | +6.3% |
| ABBV | Sell | ABBVIE | $2,062,000 | +3.4% | 31,640 | -0.6% | 0.44% | -1.4% |
| CSCO | Sell | CISCO SYS INC | $1,663,000 | -28.8% | 49,225 | -36.3% | 0.35% | -31.9% |
| PFE | Sell | PFIZER | $1,520,000 | +4.4% | 44,454 | -0.9% | 0.32% | -0.6% |
| EMR | Sell | EMERSON ELECTRIC | $1,432,000 | +1.8% | 23,926 | -5.2% | 0.30% | -2.9% |
| HON | Sell | HONEYWELL INTL | $1,339,000 | +6.9% | 10,720 | -0.9% | 0.28% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,264,000 | +0.7% | 7,575 | -1.6% | 0.27% | -4.0% |
| DD | Sell | DU PONT | $1,202,000 | +4.3% | 14,969 | -4.6% | 0.25% | -0.4% |
| FTV | Buy | FORTIVE CORP | $1,190,000 | +15.8% | 19,757 | +3.1% | 0.25% | +10.5% |
| UNP | UNION PACIFIC | $1,163,000 | +1.9% | 10,990 | 0.0% | 0.25% | -2.8% | |
| STT | Sell | STATE STREET | $1,142,000 | -13.1% | 14,357 | -15.0% | 0.24% | -17.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,141,000 | -11.3% | 21,000 | -4.5% | 0.24% | -15.4% |
| PBA | Sell | PEMBINA PIPELINE CO | $1,075,000 | -9.0% | 33,920 | -10.0% | 0.23% | -13.4% |
| ENB | New | ENBRIDGE INC | $1,010,000 | – | 24,176 | +100.0% | 0.21% | – |
| NVO | Sell | NOVO NORDISK A S ADR | $942,000 | -23.8% | 27,500 | -20.3% | 0.20% | -27.4% |
| FDS | Sell | FACTSET RESH SYS | $916,000 | -14.5% | 5,555 | -15.3% | 0.19% | -18.1% |
| HP | Sell | HELMERICH & PAYNE | $915,000 | -51.8% | 13,735 | -44.1% | 0.19% | -54.2% |
| NSC | NORFOLK SOUTHERN | $896,000 | +3.7% | 8,000 | 0.0% | 0.19% | -1.0% | |
| V | VISA | $822,000 | +14.2% | 9,248 | 0.0% | 0.17% | +8.8% | |
| IBM | Sell | INTL BUSINESS MACH | $750,000 | +2.5% | 4,310 | -2.3% | 0.16% | -1.9% |
| D | DOMINION RES INC | $738,000 | +1.2% | 9,518 | 0.0% | 0.16% | -3.7% | |
| Buy | WALTHAUSEN SELECT VALUE FUND Iequity mutual fu | $729,000 | +12.2% | 43,726 | +7.6% | 0.15% | +6.9% | |
| IONS | Sell | IONIS PHARMACEUTICALS | $689,000 | -48.2% | 17,131 | -38.3% | 0.15% | -50.5% |
| IVV | ISHARES S&P 500 | $664,000 | +5.4% | 2,796 | 0.0% | 0.14% | 0.0% | |
| WFC | Sell | WELLS FARGO | $651,000 | -8.3% | 11,700 | -9.3% | 0.14% | -12.1% |
| COP | Sell | CONOCOPHILLIPS | $627,000 | -3.2% | 12,562 | -2.9% | 0.13% | -7.6% |
| LLY | Sell | ELI LILLY & CO | $629,000 | +12.9% | 7,466 | -1.3% | 0.13% | +8.1% |
| WMT | WAL-MART STORES | $609,000 | +4.3% | 8,450 | 0.0% | 0.13% | 0.0% | |
| TGT | Sell | TARGET CORP | $577,000 | -61.0% | 10,430 | -49.1% | 0.12% | -62.8% |
| LH | LABORATORY CORP AMER | $540,000 | +11.8% | 3,760 | 0.0% | 0.11% | +6.5% | |
| SYY | Sell | SYSCO | $529,000 | -10.5% | 10,175 | -4.7% | 0.11% | -14.5% |
| KO | Sell | COCA COLA | $503,000 | -19.4% | 11,852 | -21.3% | 0.11% | -23.2% |
| TXN | TEXAS INSTRUMENTS | $483,000 | +10.3% | 6,000 | 0.0% | 0.10% | +5.2% | |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $473,000 | +2.4% | 29,841 | 0.0% | 0.10% | -2.0% | ||
| ALNY | Sell | ALNYLAM PHARMA | $460,000 | -18.6% | 9,020 | -40.4% | 0.10% | -22.4% |
| AMGN | AMGEN INC | $437,000 | +12.3% | 2,661 | 0.0% | 0.09% | +7.0% | |
| IDXX | Sell | IDEXX CORP | $417,000 | +18.5% | 2,700 | -10.0% | 0.09% | +12.8% |
| EFX | Sell | EQUIFAX | $410,000 | -13.3% | 3,000 | -25.0% | 0.09% | -17.1% |
| NVDA | Buy | NVIDIA CORP | $392,000 | +22.5% | 3,600 | +20.0% | 0.08% | +16.9% |
| MUNICH RE GROUP | $387,000 | +4.3% | 1,972 | 0.0% | 0.08% | 0.0% | ||
| KMB | KIMBERLY CLARK | $356,000 | +15.6% | 2,700 | 0.0% | 0.08% | +10.3% | |
| HES | Sell | HESS CORPORATION | $337,000 | -23.6% | 6,990 | -1.4% | 0.07% | -27.6% |
| FB | FACEBOOK INC | $320,000 | +23.6% | 2,250 | 0.0% | 0.07% | +19.3% | |
| AXP | Sell | AMERICAN EXPRESS | $316,000 | -5.1% | 4,000 | -11.1% | 0.07% | -9.5% |
| MKC | MCCORMICK & CO | $314,000 | +4.0% | 3,234 | 0.0% | 0.07% | -1.5% | |
| NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $311,000 | +1.0% | 29,728 | 0.0% | 0.07% | -2.9% | ||
| CAT | Sell | CATERPILLAR | $301,000 | -38.2% | 3,250 | -38.1% | 0.06% | -40.7% |
| JPM | JPMORGAN CHASE | $302,000 | +1.7% | 3,435 | 0.0% | 0.06% | -3.0% | |
| JCI | Sell | JOHNSON CONTROLS | $295,000 | -40.4% | 7,008 | -41.7% | 0.06% | -43.6% |
| SU | SUNCOR ENERGY | $277,000 | -5.8% | 9,000 | 0.0% | 0.06% | -9.2% | |
| ECL | Sell | ECOLAB INC | $261,000 | -56.1% | 2,080 | -59.1% | 0.06% | -58.3% |
| COL | ROCKWELL COLLINS | $261,000 | +4.8% | 2,685 | 0.0% | 0.06% | 0.0% | |
| DIS | DISNEY | $256,000 | +8.5% | 2,265 | 0.0% | 0.05% | +3.8% | |
| CHD | CHURCH & DWIGHT | $249,000 | +12.7% | 5,000 | 0.0% | 0.05% | +8.2% | |
| INTU | INTUIT | $246,000 | +0.8% | 2,125 | 0.0% | 0.05% | -3.7% | |
| MKTX | New | MARKETAXESS HOLDINGS INC | $230,000 | – | 1,225 | +100.0% | 0.05% | – |
| MFC | MANULIFE FINANCIAL | $227,000 | -0.4% | 12,788 | 0.0% | 0.05% | -5.9% | |
| GOOG | ALPHABET INC CL C | $224,000 | +7.7% | 270 | 0.0% | 0.05% | +2.2% | |
| HARDING LOEVNER FUND INC INTERequity mutual fu | $215,000 | +9.7% | 10,980 | 0.0% | 0.04% | +4.7% | ||
| SRCL | New | STERICYCLE | $207,000 | – | 2,500 | +100.0% | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS | $207,000 | – | 3,920 | +100.0% | 0.04% | – |
| PSX | Sell | PHILLIPS 66 | $203,000 | -9.8% | 2,563 | -1.6% | 0.04% | -14.0% |
| AFL | Sell | AFLAC INC | $203,000 | -35.6% | 2,800 | -38.1% | 0.04% | -38.6% |
| TRV | TRAVELERS | $205,000 | -1.4% | 1,700 | 0.0% | 0.04% | -6.5% | |
| ESBA | Exit | EMPIRE STATE REALTY OP LP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -3,865 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -1,638 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -4,648 | -100.0% | -0.09% | – |
| SE | Exit | SPECTRA ENERGY | $0 | – | -29,305 | -100.0% | -0.27% | – |
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 2017-05-15
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.