SOMERVILLE KURT F - Q4 2018 holdings

Add to watchlist

$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 13.8% .

All

			Value		Shares		↓ Weighting
MA	Sell	MASTERCARD	$18,483,000	-20.0%	97,972	-5.5%	4.24%	-8.2%
ADP	Sell	AUTOMATIC DATA PROCESSING	$17,874,000	-16.0%	136,320	-3.4%	4.10%	-3.6%
JNJ	Sell	JOHNSON & JOHNSON	$17,650,000	-7.0%	136,773	-0.4%	4.05%	+6.7%
ABT	Sell	ABBOTT LABS	$17,326,000	-1.7%	239,569	-0.3%	3.98%	+12.7%
FISV	Sell	FISERV	$16,719,000	-13.7%	227,506	-3.3%	3.84%	-1.0%
AAPL	Sell	APPLE INC	$16,124,000	-31.8%	102,229	-2.5%	3.70%	-21.8%
ATR	Sell	APTARGROUP	$15,227,000	-13.9%	161,883	-1.4%	3.49%	-1.3%
INTC	Sell	INTEL CORP	$13,163,000	-1.2%	280,485	-0.4%	3.02%	+13.4%
CB	Sell	CHUBB LIMITED	$12,285,000	-3.5%	95,104	-0.2%	2.82%	+10.6%
MSFT	Sell	MICROSOFT CORP	$12,101,000	-13.2%	119,150	-2.2%	2.78%	-0.4%
CVS	Sell	CVS HEALTH	$11,169,000	-17.2%	170,487	-0.5%	2.56%	-5.0%
ADI	Sell	ANALOG DEVICES	$10,658,000	-7.9%	124,179	-0.8%	2.45%	+5.6%
HD	Sell	HOME DEPOT	$10,413,000	-17.8%	60,603	-1.0%	2.39%	-5.8%
UTX	Sell	UNITED TECHNOLOGIES	$10,296,000	-25.5%	96,701	-2.2%	2.36%	-14.5%
	Sell	NOVOZYMES A S DKK 2.0	$9,550,000	-18.6%	214,450	-0.0%	2.19%	-6.7%
ILMN	Sell	ILLUMINA	$7,675,000	-20.7%	25,591	-3.0%	1.76%	-9.1%
XOM	Sell	EXXON MOBIL	$5,885,000	-23.7%	86,322	-4.8%	1.35%	-12.5%
XYL	Sell	XYLEM INC	$5,473,000	-16.5%	82,048	-0.0%	1.26%	-4.3%
PEP	Sell	PEPSICO	$5,075,000	-2.5%	45,934	-1.3%	1.16%	+11.9%
RHHBY	Sell	ROCHE HLDG LTD ADR	$2,361,000	-28.3%	76,020	-30.3%	0.54%	-17.6%
ABBV	Sell	ABBVIE	$2,319,000	-2.9%	25,160	-0.4%	0.53%	+11.3%
MRK	Sell	MERCK	$2,100,000	+2.2%	27,499	-5.0%	0.48%	+17.3%
ORCL	Sell	ORACLE	$1,822,000	-41.2%	40,368	-32.9%	0.42%	-32.6%
PFE	Sell	PFIZER	$1,657,000	-2.6%	37,947	-1.7%	0.38%	+11.4%
GIS	Sell	GENERAL MILLS	$1,615,000	-9.5%	41,466	-0.2%	0.37%	+3.9%
CL	Sell	COLGATE-PALMOLIVE	$1,517,000	-12.3%	25,470	-1.4%	0.35%	+0.6%
DWDP	Sell	DOWDUPONT INC	$1,252,000	-17.3%	23,427	-0.4%	0.29%	-5.3%
HON	Sell	HONEYWELL INTL	$1,203,000	-19.7%	9,100	-0.1%	0.28%	-8.0%
BRKB	Sell	BERKSHIRE HATHAWAY CL B	$1,173,000	-5.0%	5,740	-0.4%	0.27%	+8.9%
CSCO	Sell	CISCO SYS INC	$978,000	-12.8%	22,575	-2.2%	0.22%	0.0%
KO	Sell	COCA COLA	$871,000	-0.3%	18,382	-2.8%	0.20%	+14.3%
CELG	Sell	CELGENE CORP	$822,000	-77.2%	12,816	-68.2%	0.19%	-73.8%
SJM	Sell	SMUCKER J M	$822,000	-67.9%	8,784	-64.8%	0.19%	-63.1%
V	Sell	VISA	$815,000	-21.1%	6,175	-10.3%	0.19%	-9.7%
AMGN	Sell	AMGEN INC	$570,000	-6.2%	2,926	-0.3%	0.13%	+7.4%
ORA	Sell	ORMAT TECHNOLOGIES	$554,000	-42.2%	10,580	-40.3%	0.13%	-33.9%
BMY	Sell	BRISTOL-MYERS SQUIBB	$507,000	-19.9%	9,750	-4.4%	0.12%	-8.7%
STT	Sell	STATE STREET	$480,000	-25.7%	7,615	-1.3%	0.11%	-14.7%
TXN	Sell	TEXAS INSTRUMENTS	$449,000	-16.2%	4,750	-5.0%	0.10%	-3.7%
AXP	Sell	AMERICAN EXPRESS	$448,000	-20.6%	4,700	-11.3%	0.10%	-8.8%
GE	Sell	GENERAL ELECTRIC	$425,000	-38.4%	56,147	-8.1%	0.10%	-29.0%
DCI	Sell	DONALDSON INC	$392,000	-27.0%	9,025	-2.2%	0.09%	-15.9%
IDXX	Sell	IDEXX CORP	$363,000	-32.3%	1,950	-9.3%	0.08%	-22.4%
CAT	Sell	CATERPILLAR	$362,000	-22.2%	2,850	-6.6%	0.08%	-10.8%
GILD	Sell	GILEAD SCIENCES	$359,000	-73.0%	5,730	-66.7%	0.08%	-69.2%
ALB	Sell	ALBEMARLE	$326,000	-23.7%	4,225	-1.2%	0.08%	-11.8%
SLB	Sell	SCHLUMBERGER	$285,000	-81.0%	7,915	-67.9%	0.06%	-78.4%
IVV	Sell	ISHARES S&P 500	$252,000	-64.1%	1,000	-58.3%	0.06%	-58.6%
CATC	Sell	CAMBRIDGE BANCORP	$239,000	-8.4%	2,875	-0.9%	0.06%	+5.8%
GOOG	Sell	ALPHABET INC CL C	$206,000	-43.4%	200	-34.4%	0.05%	-35.6%
	Exit	BRANDES INTERNATIONAL SMALL CAequity mutual fu	$0	–	-11,728	-100.0%	-0.03%	–
PRU	Exit	PRUDENTIAL FINL	$0	–	-2,022	-100.0%	-0.04%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-2,505	-100.0%	-0.04%	–
TRV	Exit	TRAVELERS	$0	–	-1,600	-100.0%	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-2,740	-100.0%	-0.05%	–
COL	Exit	ROCKWELL COLLINS	$0	–	-2,185	-100.0%	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-1,949	-100.0%	-0.11%	–
ESRX	Exit	EXPRESS SCRIPTS	$0	–	-6,575	-100.0%	-0.12%	–

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

Signatures

The EDGAR filing(s) were signed by:

John Aharonian — Director of Operations

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)

SOMERVILLE KURT F Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (435798000.0 != 435780000.0)

Export SOMERVILLE KURT F's holdings