$436 Million is the total value of SOMERVILLE KURT F's 778 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Buy | CANADIAN NATL RAILWAY | $16,232,000 | -17.3% | 219,006 | +0.2% | 3.72% | -5.2% |
| NVS | Buy | NOVARTIS AG ADR | $15,385,000 | +0.1% | 179,281 | +0.5% | 3.53% | +14.8% |
| PG | Buy | PROCTER & GAMBLE | $14,922,000 | +11.3% | 162,348 | +0.8% | 3.42% | +27.7% |
| MMM | Buy | 3M | $14,895,000 | -9.2% | 78,178 | +0.4% | 3.42% | +4.1% |
| GOOGL | Buy | ALPHABET INC CL A | $14,488,000 | -12.9% | 13,866 | +0.6% | 3.32% | -0.1% |
| NSRGY | Buy | NESTLE SA ADR | $13,496,000 | -2.0% | 166,709 | +0.7% | 3.10% | +12.4% |
| DHR | Buy | DANAHER CORP | $12,783,000 | -4.5% | 123,978 | +0.6% | 2.93% | +9.5% |
| XLNX | Buy | XILINX | $10,241,000 | +6.7% | 120,230 | +0.5% | 2.35% | +22.4% |
| ROK | Buy | ROCKWELL AUTOMATION | $9,578,000 | -18.8% | 63,639 | +1.1% | 2.20% | -6.9% |
| UL | Buy | UNILEVER PLC NEW ADR | $9,428,000 | -2.7% | 180,432 | +2.4% | 2.16% | +11.6% |
| DIS | Buy | DISNEY | $4,580,000 | +1089.6% | 41,772 | +1169.7% | 1.05% | +1264.9% |
| PYPL | Buy | PAYPAL HOLDINGS | $4,279,000 | +17.5% | 50,888 | +22.7% | 0.98% | +34.7% |
| IPGP | Buy | IPG PHOTONICS | $3,981,000 | -23.9% | 35,145 | +4.9% | 0.91% | -12.6% |
| CVX | Buy | CHEVRON | $3,790,000 | -1.5% | 34,841 | +10.7% | 0.87% | +13.0% |
| FTV | Buy | FORTIVE CORP | $3,711,000 | -19.5% | 54,837 | +0.3% | 0.85% | -7.6% |
| EOG | Buy | EOG RESOURCES | $3,208,000 | -27.9% | 36,801 | +5.4% | 0.74% | -17.4% |
| Buy | ORSTED A S | $2,754,000 | +11.2% | 41,310 | +13.0% | 0.63% | +27.7% | |
| AMZN | Buy | AMAZON.COM | $1,361,000 | +524.3% | 906 | +731.2% | 0.31% | +609.1% |
| CI | New | CIGNA CORP NEW | $408,000 | – | 2,146 | +100.0% | 0.09% | – |
| NVDA | Buy | NVIDIA CORP | $401,000 | -48.6% | 3,011 | +8.5% | 0.09% | -41.0% |
| CHD | Buy | CHURCH & DWIGHT | $381,000 | +62.8% | 5,800 | +46.8% | 0.09% | +85.1% |
| WELL | Buy | WELLTOWER | $343,000 | +14.3% | 4,950 | +5.9% | 0.08% | +31.7% |
| FB | Buy | FACEBOOK INC | $319,000 | -18.6% | 2,430 | +2.1% | 0.07% | -6.4% |
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 2019-01-24
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.