$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INC | $565,000 | +15.8% | 2,930 | 0.0% | 0.11% | +15.5% | |
| D | DOMINION RES INC | $542,000 | +0.7% | 7,018 | 0.0% | 0.11% | +0.9% | |
| WALTHAUSEN SELECT VALUE FUND Iequity mutual fu | $410,000 | +5.9% | 35,253 | 0.0% | 0.08% | +5.2% | ||
| LH | LABORATORY CORP AMER | $384,000 | +12.9% | 2,220 | 0.0% | 0.08% | +13.4% | |
| NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $326,000 | +1.9% | 29,728 | 0.0% | 0.06% | +3.2% | ||
| IVV | ISHARES S&P 500 | $295,000 | +3.5% | 1,000 | 0.0% | 0.06% | +3.5% | |
| INTU | INTUIT | $290,000 | 0.0% | 1,110 | 0.0% | 0.06% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $284,000 | -0.4% | 1,548 | 0.0% | 0.06% | -1.8% | |
| IR | INGERSOLL RAND PLC | $279,000 | +17.2% | 2,200 | 0.0% | 0.06% | +17.0% | |
| POR | PORTLAND GENL | $278,000 | +4.9% | 5,124 | 0.0% | 0.06% | +3.8% | |
| MATTHEWS PACIFIC TIGER INSTLequity mutual fu | $253,000 | 0.0% | 8,768 | 0.0% | 0.05% | 0.0% | ||
| HP | HELMERICH & PAYNE | $246,000 | -8.9% | 4,860 | 0.0% | 0.05% | -9.3% | |
| TRV | TRAVELERS | $235,000 | +8.8% | 1,575 | 0.0% | 0.05% | +9.3% | |
| CATC | CAMBRIDGE BANCORP | $234,000 | -1.7% | 2,875 | 0.0% | 0.05% | -2.1% | |
| AMT | AMERICAN TOWER | $215,000 | +3.9% | 1,050 | 0.0% | 0.04% | +4.9% | |
| GOOG | ALPHABET INC CL C | $216,000 | -8.1% | 200 | 0.0% | 0.04% | -8.5% |
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.