$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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.