$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC | $1,090,000 | -15.1% | 7,890 | 0.0% | 0.25% | -2.7% | |
| NSC | NORFOLK SOUTHERN | $1,017,000 | -17.1% | 6,800 | 0.0% | 0.23% | -4.9% | |
| NVO | NOVO NORDISK A S ADR | $935,000 | -2.3% | 20,299 | 0.0% | 0.22% | +12.6% | |
| EMR | EMERSON ELECTRIC | $889,000 | -21.9% | 14,863 | 0.0% | 0.20% | -10.5% | |
| WMT | WAL-MART STORES | $754,000 | -0.9% | 8,100 | 0.0% | 0.17% | +13.8% | |
| IBM | INTL BUSINESS MACH | $732,000 | -24.8% | 6,436 | 0.0% | 0.17% | -13.8% | |
| LLY | ELI LILLY & CO | $712,000 | +7.7% | 6,155 | 0.0% | 0.16% | +23.5% | |
| COP | CONOCOPHILLIPS | $695,000 | -19.5% | 11,142 | 0.0% | 0.16% | -8.1% | |
| SYY | SYSCO | $556,000 | -14.5% | 8,875 | 0.0% | 0.13% | -1.5% | |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $515,000 | -14.7% | 35,957 | 0.0% | 0.12% | -2.5% | ||
| D | DOMINION RES INC | $501,000 | +1.6% | 7,018 | 0.0% | 0.12% | +16.2% | |
| ITW | ILLINOIS TOOL WORKS | $470,000 | -10.1% | 3,711 | 0.0% | 0.11% | +2.9% | |
| WALTHAUSEN SELECT VALUE FUND Iequity mutual fu | $430,000 | -50.2% | 43,726 | 0.0% | 0.10% | -42.8% | ||
| J | JACOBS ENGINEERING | $405,000 | -23.6% | 6,925 | 0.0% | 0.09% | -12.3% | |
| ECL | ECOLAB INC | $354,000 | -6.1% | 2,400 | 0.0% | 0.08% | +8.0% | |
| JOHN HANCOCK INTERNATIONAL SELequity mutual fu | $346,000 | -14.1% | 17,004 | 0.0% | 0.08% | -2.5% | ||
| WCM FOCUSED INTERNATIONAL GROWequity mutual fu | $331,000 | -16.0% | 23,641 | 0.0% | 0.08% | -3.8% | ||
| NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $307,000 | -6.1% | 29,728 | 0.0% | 0.07% | +7.7% | ||
| HARDING LOEVNER FUND INC INTERequity mutual fu | $299,000 | -16.9% | 15,503 | 0.0% | 0.07% | -4.2% | ||
| WM | WASTE MANAGEMENT INC | $289,000 | -1.7% | 3,250 | 0.0% | 0.07% | +11.9% | |
| INTU | INTUIT | $285,000 | -13.6% | 1,450 | 0.0% | 0.06% | -1.5% | |
| LH | LABORATORY CORP AMER | $284,000 | -27.2% | 2,245 | 0.0% | 0.06% | -16.7% | |
| HP | HELMERICH & PAYNE | $267,000 | -30.3% | 5,560 | 0.0% | 0.06% | -20.8% | |
| VRTX | VERTEX PHARMACEUTICALS | $257,000 | -13.8% | 1,548 | 0.0% | 0.06% | -1.7% | |
| KMB | KIMBERLY CLARK | $251,000 | +0.4% | 2,200 | 0.0% | 0.06% | +16.0% | |
| SU | SUNCOR ENERGY | $252,000 | -27.6% | 9,000 | 0.0% | 0.06% | -17.1% | |
| POR | PORTLAND GENL | $234,000 | 0.0% | 5,124 | 0.0% | 0.05% | +14.9% | |
| MATTHEWS PACIFIC TIGER INSTLequity mutual fu | $235,000 | -8.2% | 8,768 | 0.0% | 0.05% | +5.9% | ||
| CSL | CARLISLE COS INC | $234,000 | -17.3% | 2,323 | 0.0% | 0.05% | -5.3% | |
| IR | INGERSOLL RAND PLC | $200,000 | -11.1% | 2,200 | 0.0% | 0.05% | +2.2% |
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.