$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 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $22,327,000 | +20.8% | 94,828 | -3.2% | 4.43% | +4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $21,192,000 | +18.6% | 132,677 | -2.7% | 4.20% | +2.5% |
| CNI | Sell | CANADIAN NATL RAILWAY | $19,500,000 | +20.1% | 217,941 | -0.5% | 3.87% | +3.8% |
| FISV | Sell | FISERV | $19,263,000 | +15.2% | 218,201 | -4.1% | 3.82% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,642,000 | +5.6% | 133,362 | -2.5% | 3.70% | -8.7% |
| ABT | Sell | ABBOTT LABS | $18,504,000 | +6.8% | 231,471 | -3.4% | 3.67% | -7.7% |
| ATR | Sell | APTARGROUP | $16,916,000 | +11.1% | 159,004 | -1.8% | 3.36% | -4.0% |
| PG | Sell | PROCTER & GAMBLE | $16,578,000 | +11.1% | 159,327 | -1.9% | 3.29% | -4.0% |
| NSRGY | Sell | NESTLE SA ADR | $15,856,000 | +17.5% | 166,328 | -0.2% | 3.14% | +1.5% |
| INTC | Sell | INTEL CORP | $14,877,000 | +13.0% | 277,038 | -1.2% | 2.95% | -2.4% |
| XLNX | Sell | XILINX | $14,802,000 | +44.5% | 116,733 | -2.9% | 2.94% | +24.9% |
| MSFT | Sell | MICROSOFT CORP | $13,469,000 | +11.3% | 114,204 | -4.2% | 2.67% | -3.8% |
| CB | Sell | CHUBB LIMITED | $13,293,000 | +8.2% | 94,898 | -0.2% | 2.64% | -6.5% |
| ILMN | Sell | ILLUMINA | $7,600,000 | -1.0% | 24,463 | -4.4% | 1.51% | -14.4% |
| XOM | Sell | EXXON MOBIL | $6,083,000 | +3.4% | 75,280 | -12.8% | 1.21% | -10.7% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $2,539,000 | +7.5% | 73,860 | -2.8% | 0.50% | -7.0% |
| ABBV | Sell | ABBVIE | $1,947,000 | -16.0% | 24,160 | -4.0% | 0.39% | -27.4% |
| MRK | Sell | MERCK | $1,886,000 | -10.2% | 22,671 | -17.6% | 0.37% | -22.4% |
| GIS | Sell | GENERAL MILLS | $1,776,000 | +10.0% | 34,321 | -17.2% | 0.35% | -5.1% |
| ORCL | Sell | ORACLE | $1,581,000 | -13.2% | 29,417 | -27.1% | 0.31% | -24.9% |
| PFE | Sell | PFIZER | $1,247,000 | -24.7% | 29,372 | -22.6% | 0.25% | -35.0% |
| CSCO | Sell | CISCO SYS INC | $1,218,000 | +24.5% | 22,550 | -0.1% | 0.24% | +8.0% |
| CELG | Sell | CELGENE CORP | $1,202,000 | +46.2% | 12,741 | -0.6% | 0.24% | +25.9% |
| NVO | Sell | NOVO NORDISK A S ADR | $1,049,000 | +12.2% | 20,050 | -1.2% | 0.21% | -3.3% |
| EMR | Sell | EMERSON ELECTRIC | $983,000 | +10.6% | 14,363 | -3.4% | 0.20% | -4.4% |
| HON | Sell | HONEYWELL INTL | $955,000 | -20.6% | 6,015 | -33.9% | 0.19% | -31.5% |
| KO | Sell | COCA COLA | $853,000 | -2.1% | 18,182 | -1.1% | 0.17% | -15.5% |
| WMT | Sell | WAL-MART STORES | $770,000 | +2.1% | 7,890 | -2.6% | 0.15% | -11.6% |
| LLY | Sell | ELI LILLY & CO | $763,000 | +7.2% | 5,880 | -4.5% | 0.15% | -7.4% |
| IBM | Sell | INTL BUSINESS MACH | $689,000 | -5.9% | 4,886 | -24.1% | 0.14% | -18.5% |
| SJM | Sell | SMUCKER J M | $610,000 | -25.8% | 5,234 | -40.4% | 0.12% | -36.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $497,000 | +5.7% | 3,461 | -6.7% | 0.10% | -8.3% |
| STT | Sell | STATE STREET | $493,000 | +2.7% | 7,490 | -1.6% | 0.10% | -10.9% |
| J | Sell | JACOBS ENGINEERING | $485,000 | +19.8% | 6,450 | -6.9% | 0.10% | +3.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $477,000 | +6.2% | 4,500 | -5.3% | 0.10% | -7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $438,000 | -13.6% | 9,175 | -5.9% | 0.09% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS | $421,000 | -6.0% | 3,850 | -18.1% | 0.08% | -19.4% |
| IDXX | Sell | IDEXX CORP | $391,000 | +7.7% | 1,750 | -10.3% | 0.08% | -6.0% |
| DCI | Sell | DONALDSON INC | $394,000 | +0.5% | 7,875 | -12.7% | 0.08% | -13.3% |
| Sell | WALTHAUSEN SELECT VALUE FUND Iequity mutual fu | $387,000 | -10.0% | 35,253 | -19.4% | 0.08% | -22.2% | |
| ECL | Sell | ECOLAB INC | $353,000 | -0.3% | 2,000 | -16.7% | 0.07% | -13.6% |
| LH | Sell | LABORATORY CORP AMER | $340,000 | +19.7% | 2,220 | -1.1% | 0.07% | +3.1% |
| CI | Sell | CIGNA CORP NEW | $336,000 | -17.6% | 2,094 | -2.4% | 0.07% | -28.7% |
| ALB | Sell | ALBEMARLE | $297,000 | -8.9% | 3,625 | -14.2% | 0.06% | -21.3% |
| Sell | ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $297,000 | -42.3% | 19,788 | -45.0% | 0.06% | -50.0% | |
| INTU | Sell | INTUIT | $290,000 | +1.8% | 1,110 | -23.4% | 0.06% | -10.8% |
| HP | Sell | HELMERICH & PAYNE | $270,000 | +1.1% | 4,860 | -12.6% | 0.05% | -11.5% |
| SU | Sell | SUNCOR ENERGY | $259,000 | +2.8% | 8,000 | -11.1% | 0.05% | -12.1% |
| CSL | Sell | CARLISLE COS INC | $225,000 | -3.8% | 1,835 | -21.0% | 0.04% | -16.7% |
| SLB | Exit | SCHLUMBERGER | $0 | – | -7,915 | -100.0% | -0.06% | – |
| Exit | HARDING LOEVNER FUND INC INTERequity mutual fu | $0 | – | -15,503 | -100.0% | -0.07% | – |
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.