$504 Million is the total value of SOMERVILLE KURT F's 800 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,871,000 | +23.2% | 104,615 | +2.3% | 3.94% | +6.5% |
| NVS | Buy | NOVARTIS AG ADR | $17,257,000 | +12.2% | 179,502 | +0.1% | 3.42% | -3.1% |
| DHR | Buy | DANAHER CORP | $16,530,000 | +29.3% | 125,206 | +1.0% | 3.28% | +11.8% |
| MMM | Buy | 3M | $16,373,000 | +9.9% | 78,803 | +0.8% | 3.25% | -5.0% |
| GOOGL | Buy | ALPHABET INC CL A | $16,345,000 | +12.8% | 13,890 | +0.2% | 3.24% | -2.5% |
| ADI | Buy | ANALOG DEVICES | $13,204,000 | +23.9% | 125,442 | +1.0% | 2.62% | +7.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $12,523,000 | +21.6% | 97,165 | +0.5% | 2.48% | +5.1% |
| HD | Buy | HOME DEPOT | $12,062,000 | +15.8% | 62,858 | +3.7% | 2.39% | +0.1% |
| ROK | Buy | ROCKWELL AUTOMATION | $11,223,000 | +17.2% | 63,968 | +0.5% | 2.23% | +1.3% |
| UL | Buy | UNILEVER PLC NEW ADR | $10,527,000 | +11.7% | 182,403 | +1.1% | 2.09% | -3.5% |
| Buy | NOVOZYMES A S DKK 2.0 | $10,097,000 | +5.7% | 220,141 | +2.7% | 2.00% | -8.6% | |
| CVS | Buy | CVS HEALTH | $9,388,000 | -15.9% | 174,105 | +2.1% | 1.86% | -27.4% |
| DIS | Buy | DISNEY | $7,100,000 | +55.0% | 63,962 | +53.1% | 1.41% | +34.0% |
| XYL | Buy | XYLEM INC | $6,545,000 | +19.6% | 82,805 | +0.9% | 1.30% | +3.3% |
| PYPL | Buy | PAYPAL HOLDINGS | $6,209,000 | +45.1% | 59,778 | +17.5% | 1.23% | +25.4% |
| PEP | Buy | PEPSICO | $5,819,000 | +14.7% | 47,484 | +3.4% | 1.15% | -0.9% |
| IPGP | Buy | IPG PHOTONICS | $5,549,000 | +39.4% | 36,548 | +4.0% | 1.10% | +20.4% |
| FTV | Buy | FORTIVE CORP | $4,836,000 | +30.3% | 57,647 | +5.1% | 0.96% | +12.6% |
| CVX | Buy | CHEVRON | $4,663,000 | +23.0% | 37,858 | +8.7% | 0.92% | +6.3% |
| EOG | Buy | EOG RESOURCES | $4,272,000 | +33.2% | 44,863 | +21.9% | 0.85% | +15.1% |
| AMZN | Buy | AMAZON.COM | $4,235,000 | +211.2% | 2,378 | +162.5% | 0.84% | +169.2% |
| Buy | ORSTED A S | $3,368,000 | +22.3% | 44,535 | +7.8% | 0.67% | +5.7% | |
| NSC | Buy | NORFOLK SOUTHERN | $1,806,000 | +77.6% | 9,662 | +42.1% | 0.36% | +53.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,376,000 | +17.3% | 6,846 | +19.3% | 0.27% | +1.5% |
| NVDA | Buy | NVIDIA CORP | $991,000 | +147.1% | 5,520 | +83.3% | 0.20% | +114.1% |
| COP | Buy | CONOCOPHILLIPS | $958,000 | +37.8% | 14,348 | +28.8% | 0.19% | +19.5% |
| DWDP | Buy | DOWDUPONT INC | $941,000 | -24.8% | 26,247 | +12.0% | 0.19% | -34.8% |
| ORA | Buy | ORMAT TECHNOLOGIES | $682,000 | +23.1% | 12,380 | +17.0% | 0.14% | +6.3% |
| GE | Buy | GENERAL ELECTRIC | $568,000 | +33.6% | 56,897 | +1.3% | 0.11% | +15.3% |
| CAT | Buy | CATERPILLAR | $528,000 | +45.9% | 3,900 | +36.8% | 0.10% | +26.5% |
| CHD | Buy | CHURCH & DWIGHT | $498,000 | +30.7% | 7,000 | +20.7% | 0.10% | +13.8% |
| FB | Buy | FACEBOOK INC | $488,000 | +53.0% | 2,930 | +20.6% | 0.10% | +32.9% |
| BDX | New | BECTON DICKINSON | $385,000 | – | 1,540 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS | $312,000 | – | 3,525 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $265,000 | – | 2,771 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $257,000 | – | 2,740 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS | $216,000 | – | 1,575 | +100.0% | 0.04% | – |
| NKE | New | NIKE INC CLASS B | $211,000 | – | 2,505 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER | $207,000 | – | 1,050 | +100.0% | 0.04% | – |
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 2019-05-01
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.