$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE-PALMOLIVE | $1,746,000 | +15.1% | 25,470 | 0.0% | 0.35% | -0.6% | |
| UNP | UNION PACIFIC | $1,319,000 | +21.0% | 7,890 | 0.0% | 0.26% | +4.8% | |
| V | VISA | $964,000 | +18.3% | 6,175 | 0.0% | 0.19% | +2.1% | |
| SYY | SYSCO | $592,000 | +6.5% | 8,875 | 0.0% | 0.12% | -8.6% | |
| AMGN | AMGEN INC | $555,000 | -2.6% | 2,926 | 0.0% | 0.11% | -16.0% | |
| D | DOMINION RES INC | $538,000 | +7.4% | 7,018 | 0.0% | 0.11% | -7.0% | |
| JOHN HANCOCK INTERNATIONAL SELequity mutual fu | $387,000 | +11.8% | 17,004 | 0.0% | 0.08% | -2.5% | ||
| WELL | WELLTOWER | $384,000 | +12.0% | 4,950 | 0.0% | 0.08% | -3.8% | |
| WCM FOCUSED INTERNATIONAL GROWequity mutual fu | $374,000 | +13.0% | 23,641 | 0.0% | 0.07% | -2.6% | ||
| GILD | GILEAD SCIENCES | $373,000 | +3.9% | 5,730 | 0.0% | 0.07% | -9.8% | |
| WM | WASTE MANAGEMENT INC | $338,000 | +17.0% | 3,250 | 0.0% | 0.07% | +1.5% | |
| NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $320,000 | +4.2% | 29,728 | 0.0% | 0.06% | -10.0% | ||
| VRTX | VERTEX PHARMACEUTICALS | $285,000 | +10.9% | 1,548 | 0.0% | 0.06% | -3.4% | |
| IVV | ISHARES S&P 500 | $285,000 | +13.1% | 1,000 | 0.0% | 0.06% | -1.7% | |
| KMB | KIMBERLY CLARK | $273,000 | +8.8% | 2,200 | 0.0% | 0.05% | -6.9% | |
| POR | PORTLAND GENL | $265,000 | +13.2% | 5,124 | 0.0% | 0.05% | -1.9% | |
| MATTHEWS PACIFIC TIGER INSTLequity mutual fu | $253,000 | +7.7% | 8,768 | 0.0% | 0.05% | -7.4% | ||
| GOOG | ALPHABET INC CL C | $235,000 | +14.1% | 200 | 0.0% | 0.05% | 0.0% | |
| CATC | CAMBRIDGE BANCORP | $238,000 | -0.4% | 2,875 | 0.0% | 0.05% | -14.5% | |
| IR | INGERSOLL RAND PLC | $238,000 | +19.0% | 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 2019-05-01
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.