$504 Million is the total value of SOMERVILLE KURT F's 799 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $22,827,000 | +2.2% | 86,295 | -9.0% | 4.53% | +2.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $20,272,000 | -4.3% | 122,611 | -7.6% | 4.02% | -4.3% |
| AAPL | Sell | APPLE INC | $20,245,000 | +1.9% | 102,295 | -2.2% | 4.02% | +1.9% |
| CNI | Sell | CANADIAN NATL RAILWAY | $19,522,000 | +0.1% | 211,115 | -3.1% | 3.87% | +0.1% |
| ATR | Sell | APTARGROUP | $19,231,000 | +13.7% | 154,674 | -2.7% | 3.81% | +13.7% |
| ABT | Sell | ABBOTT LABS | $18,519,000 | +0.1% | 220,209 | -4.9% | 3.67% | +0.1% |
| FISV | Sell | FISERV | $18,394,000 | -4.5% | 201,776 | -7.5% | 3.65% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,074,000 | -8.4% | 122,591 | -8.1% | 3.39% | -8.4% |
| DHR | Sell | DANAHER CORP | $17,007,000 | +2.9% | 118,996 | -5.0% | 3.37% | +2.9% |
| PG | Sell | PROCTER & GAMBLE | $16,837,000 | +1.6% | 153,555 | -3.6% | 3.34% | +1.6% |
| NSRGY | Sell | NESTLE SA ADR | $16,807,000 | +6.0% | 162,551 | -2.3% | 3.33% | +6.0% |
| NVS | Sell | NOVARTIS AG ADR | $15,915,000 | -7.8% | 174,284 | -2.9% | 3.16% | -7.7% |
| GOOGL | Sell | ALPHABET INC CL A | $15,003,000 | -8.2% | 13,856 | -0.2% | 2.98% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $14,979,000 | +11.2% | 111,810 | -2.1% | 2.97% | +11.2% |
| ADI | Sell | ANALOG DEVICES | $14,131,000 | +7.0% | 125,204 | -0.2% | 2.80% | +7.1% |
| CB | Sell | CHUBB LIMITED | $13,814,000 | +3.9% | 93,770 | -1.2% | 2.74% | +3.9% |
| XLNX | Sell | XILINX | $13,080,000 | -11.6% | 110,920 | -5.0% | 2.59% | -11.6% |
| HD | Sell | HOME DEPOT | $12,779,000 | +5.9% | 61,441 | -2.3% | 2.54% | +6.0% |
| INTC | Sell | INTEL CORP | $12,723,000 | -14.5% | 265,803 | -4.1% | 2.52% | -14.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $12,208,000 | -2.5% | 93,765 | -3.5% | 2.42% | -2.5% |
| Sell | NOVOZYMES A S DKK 2.0 | $9,962,000 | -1.3% | 214,273 | -2.7% | 1.98% | -1.3% | |
| CVS | Sell | CVS HEALTH | $9,265,000 | -1.3% | 170,050 | -2.3% | 1.84% | -1.3% |
| ILMN | Sell | ILLUMINA | $8,563,000 | +12.7% | 23,261 | -4.9% | 1.70% | +12.7% |
| PEP | Sell | PEPSICO | $5,872,000 | +0.9% | 44,779 | -5.7% | 1.16% | +1.0% |
| XOM | Sell | EXXON MOBIL | $5,590,000 | -8.1% | 72,945 | -3.1% | 1.11% | -8.0% |
| IPGP | Sell | IPG PHOTONICS | $5,212,000 | -6.1% | 33,805 | -7.5% | 1.03% | -6.0% |
| FTV | Sell | FORTIVE CORP | $4,679,000 | -3.2% | 57,393 | -0.4% | 0.93% | -3.2% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $2,379,000 | -6.3% | 67,810 | -8.2% | 0.47% | -6.3% |
| NSC | Sell | NORFOLK SOUTHERN | $1,828,000 | +1.2% | 9,171 | -5.1% | 0.36% | +1.4% |
| MRK | Sell | MERCK | $1,761,000 | -6.6% | 20,986 | -7.4% | 0.35% | -6.7% |
| ABBV | Sell | ABBVIE | $1,684,000 | -13.5% | 23,160 | -4.1% | 0.33% | -13.5% |
| CL | Sell | COLGATE-PALMOLIVE | $1,597,000 | -8.5% | 22,289 | -12.5% | 0.32% | -8.4% |
| GIS | Sell | GENERAL MILLS | $1,571,000 | -11.5% | 29,905 | -12.9% | 0.31% | -11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,382,000 | +0.4% | 6,484 | -5.3% | 0.27% | +0.4% |
| UNP | Sell | UNION PACIFIC | $1,258,000 | -4.6% | 7,440 | -5.7% | 0.25% | -4.6% |
| PFE | Sell | PFIZER | $1,220,000 | -2.2% | 28,172 | -4.1% | 0.24% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $1,212,000 | -0.5% | 22,135 | -1.8% | 0.24% | -0.8% |
| ORCL | Sell | ORACLE | $1,106,000 | -30.0% | 19,427 | -34.0% | 0.22% | -30.3% |
| V | Sell | VISA | $1,033,000 | +7.2% | 5,960 | -3.5% | 0.20% | +7.3% |
| HON | Sell | HONEYWELL INTL | $959,000 | +0.4% | 5,500 | -8.6% | 0.19% | +0.5% |
| NVO | Sell | NOVO NORDISK A S ADR | $921,000 | -12.2% | 18,050 | -10.0% | 0.18% | -12.0% |
| KO | Sell | COCA COLA | $851,000 | -0.2% | 16,727 | -8.0% | 0.17% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $848,000 | -11.5% | 13,890 | -3.2% | 0.17% | -11.6% |
| WMT | Sell | WAL-MART STORES | $817,000 | +6.1% | 7,400 | -6.2% | 0.16% | +5.9% |
| EMR | Sell | EMERSON ELECTRIC | $745,000 | -24.2% | 11,163 | -22.3% | 0.15% | -24.1% |
| IBM | Sell | INTL BUSINESS MACH | $670,000 | -2.8% | 4,861 | -0.5% | 0.13% | -2.9% |
| LLY | Sell | ELI LILLY & CO | $611,000 | -19.9% | 5,515 | -6.2% | 0.12% | -19.9% |
| CELG | Sell | CELGENE CORP | $596,000 | -50.4% | 6,445 | -49.4% | 0.12% | -50.4% |
| GE | Sell | GENERAL ELECTRIC | $541,000 | -4.8% | 51,522 | -9.4% | 0.11% | -5.3% |
| J | Sell | JACOBS ENGINEERING | $519,000 | +7.0% | 6,150 | -4.7% | 0.10% | +7.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $488,000 | -1.8% | 3,236 | -6.5% | 0.10% | -2.0% |
| CHD | Sell | CHURCH & DWIGHT | $481,000 | -3.4% | 6,575 | -6.1% | 0.10% | -4.0% |
| AMGN | Sell | AMGEN INC | $468,000 | -15.7% | 2,541 | -13.2% | 0.09% | -15.5% |
| DCI | Sell | DONALDSON INC | $387,000 | -1.8% | 7,600 | -3.5% | 0.08% | -1.3% |
| SJM | Sell | SMUCKER J M | $388,000 | -36.4% | 3,359 | -35.8% | 0.08% | -36.4% |
| STT | Sell | STATE STREET | $385,000 | -21.9% | 6,865 | -8.3% | 0.08% | -22.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $384,000 | -12.3% | 8,450 | -7.9% | 0.08% | -12.6% |
| CI | Sell | CIGNA CORP NEW | $309,000 | -8.0% | 1,959 | -6.4% | 0.06% | -9.0% |
| NXPI | Sell | NXP SEMICONDUCTORS | $285,000 | -8.7% | 2,925 | -17.0% | 0.06% | -8.1% |
| CAT | Sell | CATERPILLAR | $282,000 | -46.6% | 2,075 | -46.8% | 0.06% | -46.7% |
| KMB | Sell | KIMBERLY CLARK | $280,000 | +2.6% | 2,100 | -4.5% | 0.06% | +3.7% |
| GILD | Sell | GILEAD SCIENCES | $257,000 | -31.1% | 3,800 | -33.7% | 0.05% | -31.1% |
| ALB | Sell | ALBEMARLE | $245,000 | -17.5% | 3,475 | -4.1% | 0.05% | -16.9% |
| CSL | Sell | CARLISLE COS INC | $242,000 | +7.6% | 1,725 | -6.0% | 0.05% | +6.7% |
| PSX | Sell | PHILLIPS 66 | $206,000 | -22.3% | 2,201 | -20.6% | 0.04% | -22.6% |
| WM | Sell | WASTE MANAGEMENT INC | $208,000 | -38.5% | 1,800 | -44.6% | 0.04% | -38.8% |
| AXP | Sell | AMERICAN EXPRESS | $204,000 | -51.5% | 1,650 | -57.1% | 0.04% | -51.8% |
| DOV | Exit | DOVER CORP | $0 | – | -2,740 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -8,000 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| Exit | WCM FOCUSED INTERNATIONAL GROWequity mutual fu | $0 | – | -23,641 | -100.0% | -0.07% | – | |
| Exit | JOHN HANCOCK INTERNATIONAL SELequity mutual fu | $0 | – | -17,004 | -100.0% | -0.08% | – | |
| IDXX | Exit | IDEXX CORP | $0 | – | -1,750 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -4,500 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO | $0 | – | -8,875 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -26,247 | -100.0% | -0.19% | – |
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 2019-07-24
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.