$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS | $1,784,000 | -3.0% | 41,566 | 0.0% | 0.36% | -12.1% | |
| HON | HONEYWELL INTL | $1,499,000 | +14.3% | 9,110 | 0.0% | 0.30% | +3.8% | |
| NSC | NORFOLK SOUTHERN | $1,227,000 | +19.6% | 6,800 | 0.0% | 0.24% | +8.4% | |
| EMR | EMERSON ELECTRIC | $1,139,000 | +10.8% | 14,863 | 0.0% | 0.23% | +0.4% | |
| WALTHAUSEN SELECT VALUE FUND Iequity mutual fu | $863,000 | +2.7% | 43,726 | 0.0% | 0.17% | -6.5% | ||
| COP | CONOCOPHILLIPS | $863,000 | +11.2% | 11,142 | 0.0% | 0.17% | +1.2% | |
| IVV | ISHARES S&P 500 | $702,000 | +7.2% | 2,398 | 0.0% | 0.14% | -2.8% | |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $604,000 | +2.5% | 35,957 | 0.0% | 0.12% | -6.9% | ||
| J | JACOBS ENGINEERING | $530,000 | +20.5% | 6,925 | 0.0% | 0.11% | +9.3% | |
| D | DOMINION RES INC | $493,000 | +3.1% | 7,018 | 0.0% | 0.10% | -5.7% | |
| CAT | CATERPILLAR | $465,000 | +12.3% | 3,050 | 0.0% | 0.09% | +2.2% | |
| HP | HELMERICH & PAYNE | $383,000 | +7.9% | 5,560 | 0.0% | 0.08% | -1.3% | |
| HARDING LOEVNER FUND INC INTERequity mutual fu | $360,000 | +3.4% | 15,503 | 0.0% | 0.07% | -6.5% | ||
| SU | SUNCOR ENERGY | $348,000 | -4.9% | 9,000 | 0.0% | 0.07% | -13.6% | |
| INTU | INTUIT | $330,000 | +11.5% | 1,450 | 0.0% | 0.07% | +1.5% | |
| NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $327,000 | +0.6% | 29,728 | 0.0% | 0.06% | -9.7% | ||
| COL | ROCKWELL COLLINS | $306,000 | +3.7% | 2,185 | 0.0% | 0.06% | -6.2% | |
| VRTX | VERTEX PHARMACEUTICALS | $298,000 | +13.3% | 1,548 | 0.0% | 0.06% | +3.4% | |
| WM | WASTE MANAGEMENT INC | $294,000 | +11.4% | 3,250 | 0.0% | 0.06% | +1.7% | |
| KMB | KIMBERLY CLARK | $250,000 | +7.8% | 2,200 | 0.0% | 0.05% | -2.0% | |
| POR | PORTLAND GENL | $234,000 | +6.8% | 5,124 | 0.0% | 0.05% | -2.1% |
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.