$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.