$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,658,000 | +20.7% | 104,808 | -1.1% | 4.73% | +9.4% |
| MA | Sell | MASTERCARD | $23,091,000 | +5.8% | 103,722 | -6.6% | 4.62% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $21,271,000 | +7.7% | 141,185 | -4.1% | 4.26% | -2.3% |
| CNI | Sell | CANADIAN NATL RAILWAY | $19,634,000 | +9.4% | 218,643 | -0.4% | 3.93% | -0.8% |
| FISV | Sell | FISERV | $19,371,000 | +9.9% | 235,161 | -1.2% | 3.88% | -0.4% |
| ATR | Sell | APTARGROUP | $17,695,000 | +14.1% | 164,233 | -1.1% | 3.54% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $13,938,000 | +15.0% | 121,850 | -0.9% | 2.79% | +4.3% |
| CVS | Sell | CVS HEALTH | $13,481,000 | +19.0% | 171,262 | -2.7% | 2.70% | +7.9% |
| PG | Sell | PROCTER & GAMBLE | $13,405,000 | +5.6% | 161,073 | -1.0% | 2.68% | -4.2% |
| INTC | Sell | INTEL CORP | $13,323,000 | -5.9% | 281,727 | -1.1% | 2.66% | -14.7% |
| ILMN | Sell | ILLUMINA | $9,683,000 | +30.1% | 26,376 | -1.1% | 1.94% | +18.0% |
| XOM | Sell | EXXON MOBIL | $7,713,000 | +0.2% | 90,701 | -2.5% | 1.54% | -9.1% |
| XYL | Sell | XYLEM INC | $6,556,000 | +18.2% | 82,078 | -0.3% | 1.31% | +7.3% |
| PEP | Sell | PEPSICO | $5,204,000 | -5.5% | 46,544 | -8.0% | 1.04% | -14.3% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $3,291,000 | -11.3% | 109,095 | -18.8% | 0.66% | -19.7% |
| ORCL | Sell | ORACLE | $3,100,000 | -32.1% | 60,130 | -42.0% | 0.62% | -38.4% |
| SJM | Sell | SMUCKER J M | $2,560,000 | -21.2% | 24,958 | -17.4% | 0.51% | -28.5% |
| ABBV | Sell | ABBVIE | $2,388,000 | +1.7% | 25,260 | -0.3% | 0.48% | -7.7% |
| MRK | Sell | MERCK | $2,054,000 | +12.2% | 28,949 | -4.0% | 0.41% | +1.7% |
| CL | Sell | COLGATE-PALMOLIVE | $1,730,000 | +3.0% | 25,820 | -0.4% | 0.35% | -6.7% |
| PFE | Sell | PFIZER | $1,702,000 | +19.7% | 38,622 | -1.4% | 0.34% | +8.6% |
| DWDP | Sell | DOWDUPONT INC | $1,513,000 | -2.5% | 23,527 | -0.1% | 0.30% | -11.4% |
| GILD | Sell | GILEAD SCIENCES | $1,328,000 | -4.4% | 17,199 | -12.2% | 0.27% | -13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,235,000 | +12.8% | 5,765 | -1.7% | 0.25% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $1,122,000 | +11.9% | 23,075 | -1.0% | 0.22% | +1.4% |
| V | Sell | VISA | $1,033,000 | +6.3% | 6,885 | -6.1% | 0.21% | -3.3% |
| IBM | Sell | INTL BUSINESS MACH | $973,000 | +6.2% | 6,436 | -1.9% | 0.20% | -3.5% |
| WMT | Sell | WAL-MART STORES | $761,000 | +8.1% | 8,100 | -1.5% | 0.15% | -1.9% |
| GE | Sell | GENERAL ELECTRIC | $690,000 | -20.0% | 61,115 | -3.6% | 0.14% | -27.4% |
| LLY | Sell | ELI LILLY & CO | $661,000 | +19.5% | 6,155 | -5.0% | 0.13% | +8.2% |
| STT | Sell | STATE STREET | $646,000 | -11.7% | 7,715 | -1.9% | 0.13% | -19.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $633,000 | +6.4% | 10,200 | -5.1% | 0.13% | -3.1% |
| ESRX | Sell | EXPRESS SCRIPTS | $625,000 | +21.4% | 6,575 | -1.5% | 0.12% | +9.6% |
| AXP | Sell | AMERICAN EXPRESS | $564,000 | +6.2% | 5,300 | -2.3% | 0.11% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF | $566,000 | -22.7% | 1,949 | -27.8% | 0.11% | -29.8% |
| DCI | Sell | DONALDSON INC | $537,000 | +27.6% | 9,225 | -1.1% | 0.11% | +15.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $536,000 | -9.9% | 5,000 | -7.4% | 0.11% | -18.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $523,000 | -5.9% | 3,711 | -7.5% | 0.10% | -14.6% |
| ALB | Sell | ALBEMARLE | $427,000 | +4.7% | 4,275 | -1.2% | 0.08% | -5.6% |
| LH | Sell | LABORATORY CORP AMER | $390,000 | -3.9% | 2,245 | -0.7% | 0.08% | -13.3% |
| CSL | Sell | CARLISLE COS INC | $283,000 | +8.0% | 2,323 | -4.1% | 0.06% | -1.7% |
| CATC | Sell | CAMBRIDGE BANCORP | $261,000 | +0.4% | 2,900 | -3.3% | 0.05% | -8.8% |
| WFC | Exit | WELLS FARGO | $0 | – | -3,800 | -100.0% | -0.05% | – |
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.