$500 Million is the total value of SOMERVILLE KURT F's 789 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $18,980,000 | +14.1% | 137,368 | +0.2% | 3.80% | +3.5% |
| ABT | Buy | ABBOTT LABS | $17,628,000 | +21.2% | 240,279 | +0.8% | 3.53% | +9.9% |
| GOOGL | Buy | ALPHABET INC CL A | $16,638,000 | +8.8% | 13,785 | +1.8% | 3.33% | -1.4% |
| MMM | Buy | 3M | $16,407,000 | +8.8% | 77,872 | +1.6% | 3.28% | -1.3% |
| NVS | Buy | NOVARTIS AG ADR | $15,363,000 | +16.1% | 178,301 | +1.8% | 3.07% | +5.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $13,821,000 | +22.2% | 98,857 | +9.2% | 2.76% | +10.8% |
| NSRGY | Buy | NESTLE SA ADR | $13,772,000 | +9.1% | 165,524 | +1.5% | 2.76% | -1.0% |
| DHR | Buy | DANAHER CORP | $13,387,000 | +11.1% | 123,193 | +0.9% | 2.68% | +0.8% |
| CB | Buy | CHUBB LIMITED | $12,736,000 | +8.9% | 95,294 | +3.5% | 2.55% | -1.2% |
| HD | Buy | HOME DEPOT | $12,675,000 | +7.5% | 61,188 | +1.2% | 2.54% | -2.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $11,802,000 | +14.8% | 62,934 | +1.8% | 2.36% | +4.1% |
| Buy | NOVOZYMES A S DKK 2.0 | $11,738,000 | +8.7% | 214,510 | +0.6% | 2.35% | -1.5% | |
| ADI | Buy | ANALOG DEVICES | $11,578,000 | -1.4% | 125,209 | +2.3% | 2.32% | -10.5% |
| UL | Buy | UNILEVER PLC NEW ADR | $9,688,000 | +2.2% | 176,267 | +2.8% | 1.94% | -7.3% |
| XLNX | Buy | XILINX | $9,595,000 | +28.4% | 119,680 | +4.5% | 1.92% | +16.5% |
| IPGP | Buy | IPG PHOTONICS | $5,228,000 | -28.8% | 33,500 | +0.7% | 1.05% | -35.4% |
| FTV | Buy | FORTIVE CORP | $4,608,000 | +13.4% | 54,699 | +3.8% | 0.92% | +2.8% |
| EOG | Buy | EOG RESOURCES | $4,452,000 | +8.5% | 34,901 | +5.8% | 0.89% | -1.5% |
| CVX | Buy | CHEVRON | $3,848,000 | -1.8% | 31,462 | +1.5% | 0.77% | -11.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $3,643,000 | +180.2% | 41,473 | +165.3% | 0.73% | +154.0% |
| CELG | Buy | CELGENE CORP | $3,611,000 | +25.9% | 40,346 | +11.6% | 0.72% | +14.1% |
| Buy | ORSTED A S | $2,476,000 | +47.0% | 36,560 | +31.1% | 0.50% | +33.4% | |
| SLB | Buy | SCHLUMBERGER | $1,503,000 | -2.1% | 24,685 | +7.8% | 0.30% | -11.2% |
| UNP | Buy | UNION PACIFIC | $1,284,000 | +21.8% | 7,890 | +6.0% | 0.26% | +10.8% |
| ORA | Buy | ORMAT TECHNOLOGIES | $959,000 | +7.0% | 17,730 | +5.2% | 0.19% | -3.0% |
| NVO | Buy | NOVO NORDISK A S ADR | $957,000 | +8.8% | 20,299 | +6.5% | 0.19% | -1.5% |
| KO | Buy | COCA COLA | $874,000 | +12.3% | 18,907 | +6.7% | 0.18% | +1.7% |
| NVDA | Buy | NVIDIA CORP | $780,000 | +21.1% | 2,776 | +2.2% | 0.16% | +9.9% |
| SYY | Buy | SYSCO | $650,000 | +14.4% | 8,875 | +6.6% | 0.13% | +4.0% |
| AMGN | Buy | AMGEN INC | $608,000 | +27.5% | 2,936 | +13.5% | 0.12% | +16.2% |
| IDXX | Buy | IDEXX CORP | $536,000 | +17.0% | 2,150 | +2.4% | 0.11% | +5.9% |
| New | JOHN HANCOCK INTERNATIONAL SELequity mutual fu | $403,000 | – | 17,004 | +100.0% | 0.08% | – | |
| New | WCM FOCUSED INTERNATIONAL GROWequity mutual fu | $394,000 | – | 23,641 | +100.0% | 0.08% | – | |
| FB | Buy | FACEBOOK INC | $392,000 | -14.4% | 2,380 | +0.8% | 0.08% | -22.8% |
| DIS | Buy | DISNEY | $385,000 | +61.8% | 3,290 | +45.3% | 0.08% | +48.1% |
| ECL | Buy | ECOLAB INC | $377,000 | +34.2% | 2,400 | +20.0% | 0.08% | +21.0% |
| GOOG | Buy | ALPHABET INC CL C | $364,000 | +23.4% | 305 | +15.1% | 0.07% | +12.3% |
| WELL | Buy | WELLTOWER | $300,000 | +15.8% | 4,675 | +13.3% | 0.06% | +5.3% |
| New | MATTHEWS PACIFIC TIGER INSTLequity mutual fu | $256,000 | – | 8,768 | +100.0% | 0.05% | – | |
| DOV | New | DOVER CORP | $243,000 | – | 2,740 | +100.0% | 0.05% | – |
| CHD | New | CHURCH & DWIGHT | $234,000 | – | 3,950 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL RAND PLC | $225,000 | – | 2,200 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON.COM | $218,000 | – | 109 | +100.0% | 0.04% | – |
| NKE | New | NIKE INC CLASS B | $212,000 | – | 2,505 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS | $208,000 | – | 1,600 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL | $205,000 | – | 2,022 | +100.0% | 0.04% | – |
| New | BRANDES INTERNATIONAL SMALL CAequity mutual fu | $142,000 | – | 11,728 | +100.0% | 0.03% | – |
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 2018-10-15
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 | 2024-05-14 |
| 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.