$506 Million is the total value of SOMERVILLE KURT F's 780 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,419,000 | +10.7% | 100,107 | -2.1% | 4.43% | +10.4% |
| MA | Sell | MASTERCARD | $21,746,000 | -4.7% | 80,067 | -7.2% | 4.30% | -5.1% |
| FISV | Sell | FISERV | $20,028,000 | +8.9% | 193,341 | -4.2% | 3.96% | +8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $19,481,000 | -3.9% | 120,697 | -1.6% | 3.85% | -4.2% |
| PG | Sell | PROCTER & GAMBLE | $18,995,000 | +12.8% | 152,700 | -0.6% | 3.76% | +12.4% |
| CNI | Sell | CANADIAN NATL RAILWAY | $18,763,000 | -3.9% | 208,800 | -1.1% | 3.71% | -4.2% |
| ATR | Sell | APTARGROUP | $17,952,000 | -6.7% | 151,555 | -2.0% | 3.55% | -6.9% |
| ABT | Sell | ABBOTT LABS | $17,927,000 | -3.2% | 214,254 | -2.7% | 3.54% | -3.5% |
| NSRGY | Sell | NESTLE SA ADR | $17,535,000 | +4.3% | 161,471 | -0.7% | 3.47% | +4.0% |
| GOOGL | Buy | ALPHABET INC CL A | $17,004,000 | +13.3% | 13,924 | +0.5% | 3.36% | +12.9% |
| DHR | Sell | DANAHER CORP | $16,827,000 | -1.1% | 116,513 | -2.1% | 3.33% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,659,000 | -8.3% | 121,030 | -1.3% | 3.10% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $15,585,000 | +4.0% | 112,095 | +0.3% | 3.08% | +3.7% |
| CB | Buy | CHUBB LIMITED | $15,164,000 | +9.8% | 93,935 | +0.2% | 3.00% | +9.4% |
| NVS | Sell | NOVARTIS AG ADR | $15,113,000 | -5.0% | 173,908 | -0.2% | 2.99% | -5.4% |
| HD | Sell | HOME DEPOT | $14,242,000 | +11.4% | 61,391 | -0.1% | 2.82% | +11.0% |
| ADI | Buy | ANALOG DEVICES | $13,991,000 | -1.0% | 125,209 | +0.0% | 2.77% | -1.3% |
| INTC | Sell | INTEL CORP | $13,513,000 | +6.2% | 262,273 | -1.3% | 2.67% | +5.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $12,620,000 | +3.4% | 92,444 | -1.4% | 2.50% | +3.1% |
| MMM | Sell | 3M | $12,531,000 | -8.5% | 76,228 | -3.5% | 2.48% | -8.8% |
| UL | Buy | UNILEVER PLC NEW ADR | $11,149,000 | -2.3% | 185,492 | +0.8% | 2.20% | -2.6% |
| ROK | Buy | ROCKWELL AUTOMATION | $10,845,000 | +3.1% | 65,797 | +2.5% | 2.14% | +2.8% |
| CVS | Sell | CVS HEALTH | $10,549,000 | +13.9% | 167,260 | -1.6% | 2.08% | +13.4% |
| XLNX | Sell | XILINX | $10,496,000 | -19.8% | 109,460 | -1.3% | 2.08% | -20.0% |
| DIS | Buy | DISNEY | $9,267,000 | -6.1% | 71,108 | +0.6% | 1.83% | -6.4% |
| Buy | NOVOZYMES A S DKK 2.0 | $9,030,000 | -9.4% | 215,323 | +0.5% | 1.78% | -9.7% | |
| XYL | Buy | XYLEM INC | $7,180,000 | +2.5% | 90,175 | +7.6% | 1.42% | +2.1% |
| ILMN | Sell | ILLUMINA | $6,879,000 | -19.7% | 22,610 | -2.8% | 1.36% | -19.9% |
| PYPL | Buy | PAYPAL HOLDINGS | $6,727,000 | -8.6% | 64,932 | +1.0% | 1.33% | -8.9% |
| AMZN | Buy | AMAZON.COM | $6,090,000 | -0.1% | 3,507 | +8.9% | 1.20% | -0.5% |
| PEP | Sell | PEPSICO | $5,962,000 | +1.5% | 43,490 | -2.9% | 1.18% | +1.2% |
| CVX | Buy | CHEVRON | $5,684,000 | +10.5% | 47,923 | +16.0% | 1.12% | +10.2% |
| XOM | Sell | EXXON MOBIL | $5,106,000 | -8.7% | 72,295 | -0.9% | 1.01% | -9.0% |
| IPGP | IPG PHOTONICS | $4,585,000 | -12.0% | 33,805 | 0.0% | 0.91% | -12.4% | |
| BDX | Buy | BECTON DICKINSON | $4,220,000 | +84.8% | 16,683 | +83.9% | 0.83% | +84.1% |
| Buy | ORSTED A S | $4,184,000 | +8.8% | 45,135 | +1.2% | 0.83% | +8.5% | |
| FTV | Buy | FORTIVE CORP | $4,062,000 | -13.2% | 59,263 | +3.3% | 0.80% | -13.5% |
| New | JOHN HANCOCK INTERNATIONAL SELequity mutual fu | $2,960,000 | – | 131,090 | +100.0% | 0.58% | – | |
| EOG | Sell | EOG RESOURCES | $2,817,000 | -39.3% | 37,967 | -23.7% | 0.56% | -39.5% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $2,451,000 | +3.0% | 67,310 | -0.7% | 0.48% | +2.8% |
| New | AQR STYLE PREMIA ALTERNATIVE Fequity mutual fu | $2,381,000 | – | 277,497 | +100.0% | 0.47% | – | |
| ABBV | ABBVIE | $1,754,000 | +4.2% | 23,160 | 0.0% | 0.35% | +3.9% | |
| MRK | Sell | MERCK | $1,725,000 | -2.0% | 20,486 | -2.4% | 0.34% | -2.3% |
| CL | Sell | COLGATE-PALMOLIVE | $1,617,000 | +1.3% | 21,979 | -1.4% | 0.32% | +0.9% |
| NSC | Sell | NORFOLK SOUTHERN | $1,557,000 | -14.8% | 8,671 | -5.5% | 0.31% | -15.2% |
| GIS | Sell | GENERAL MILLS | $1,507,000 | -4.1% | 27,355 | -8.5% | 0.30% | -4.5% |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,348,000 | -2.5% | 6,484 | 0.0% | 0.27% | -2.9% | |
| UNP | UNION PACIFIC | $1,205,000 | -4.2% | 7,440 | 0.0% | 0.24% | -4.8% | |
| NVDA | Buy | NVIDIA CORP | $1,134,000 | +8.5% | 6,515 | +2.4% | 0.22% | +8.2% |
| CSCO | Sell | CISCO SYS INC | $1,035,000 | -14.6% | 20,985 | -5.2% | 0.20% | -14.6% |
| V | Sell | VISA | $1,008,000 | -2.4% | 5,860 | -1.7% | 0.20% | -2.9% |
| ORA | Buy | ORMAT TECHNOLOGIES | $1,000,000 | +19.0% | 13,455 | +1.5% | 0.20% | +18.6% |
| PFE | Sell | PFIZER | $998,000 | -18.2% | 27,772 | -1.4% | 0.20% | -18.6% |
| NVO | Sell | NOVO NORDISK A S ADR | $920,000 | -0.1% | 17,800 | -1.4% | 0.18% | -0.5% |
| HON | Sell | HONEYWELL INTL | $901,000 | -6.0% | 5,325 | -3.2% | 0.18% | -6.3% |
| KO | Sell | COCA COLA | $895,000 | +5.2% | 16,452 | -1.6% | 0.18% | +4.7% |
| WMT | WAL-MART STORES | $878,000 | +7.5% | 7,400 | 0.0% | 0.17% | +7.4% | |
| ORCL | Sell | ORACLE | $822,000 | -25.7% | 14,952 | -23.0% | 0.16% | -26.0% |
| COP | CONOCOPHILLIPS | $791,000 | -6.7% | 13,890 | 0.0% | 0.16% | -7.1% | |
| EMR | Sell | EMERSON ELECTRIC | $741,000 | -0.5% | 11,113 | -0.4% | 0.15% | -1.4% |
| IBM | Sell | INTL BUSINESS MACH | $685,000 | +2.2% | 4,711 | -3.1% | 0.14% | +1.5% |
| LLY | Sell | ELI LILLY & CO | $614,000 | +0.5% | 5,490 | -0.5% | 0.12% | 0.0% |
| New | VANGUARD 500 INDEX FD ADMIRALequity mutual fu | $588,000 | – | 2,142 | +100.0% | 0.12% | – | |
| J | Sell | JACOBS ENGINEERING | $547,000 | +5.4% | 5,975 | -2.8% | 0.11% | +4.9% |
| D | Sell | DOMINION RES INC | $528,000 | -2.6% | 6,518 | -7.1% | 0.10% | -3.7% |
| FB | FACEBOOK INC | $522,000 | -7.6% | 2,930 | 0.0% | 0.10% | -8.0% | |
| CHD | Buy | CHURCH & DWIGHT | $509,000 | +5.8% | 6,775 | +3.0% | 0.10% | +6.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $495,000 | +1.4% | 3,161 | -2.3% | 0.10% | +1.0% |
| AMGN | AMGEN INC | $493,000 | +5.3% | 2,541 | 0.0% | 0.10% | +4.3% | |
| WELL | WELLTOWER | $452,000 | +10.8% | 4,995 | 0.0% | 0.09% | +9.9% | |
| BMY | BRISTOL-MYERS SQUIBB | $428,000 | +11.5% | 8,450 | 0.0% | 0.08% | +11.8% | |
| Buy | WALTHAUSEN SELECT VALUE FUND Iequity mutual fu | $430,000 | +4.9% | 37,037 | +5.1% | 0.08% | +4.9% | |
| DCI | Sell | DONALDSON INC | $381,000 | -1.6% | 7,325 | -3.6% | 0.08% | -2.6% |
| LH | LABORATORY CORP AMER | $373,000 | -2.9% | 2,220 | 0.0% | 0.07% | -2.6% | |
| CELG | Sell | CELGENE CORP | $371,000 | -37.8% | 3,730 | -42.1% | 0.07% | -38.1% |
| STT | Sell | STATE STREET | $353,000 | -8.3% | 5,965 | -13.1% | 0.07% | -7.9% |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $333,000 | +1.5% | 21,456 | 0.0% | 0.07% | +1.5% | ||
| NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $329,000 | +0.9% | 29,728 | 0.0% | 0.06% | 0.0% | ||
| NXPI | NXP SEMICONDUCTORS | $319,000 | +11.9% | 2,925 | 0.0% | 0.06% | +10.5% | |
| GE | Sell | GENERAL ELECTRIC | $313,000 | -42.1% | 35,122 | -31.8% | 0.06% | -42.1% |
| IVV | ISHARES S&P 500 | $299,000 | +1.4% | 1,000 | 0.0% | 0.06% | 0.0% | |
| KMB | KIMBERLY CLARK | $298,000 | +6.4% | 2,100 | 0.0% | 0.06% | +5.4% | |
| INTU | INTUIT | $295,000 | +1.7% | 1,110 | 0.0% | 0.06% | 0.0% | |
| CI | Sell | CIGNA CORP NEW | $294,000 | -4.9% | 1,934 | -1.3% | 0.06% | -4.9% |
| POR | PORTLAND GENL | $289,000 | +4.0% | 5,124 | 0.0% | 0.06% | +3.6% | |
| IR | INGERSOLL RAND PLC | $271,000 | -2.9% | 2,200 | 0.0% | 0.05% | -1.8% | |
| ALC | Sell | ALCON INC | $274,000 | -80.4% | 4,712 | -79.1% | 0.05% | -80.5% |
| VRTX | VERTEX PHARMACEUTICALS | $262,000 | -7.7% | 1,548 | 0.0% | 0.05% | -7.1% | |
| GILD | GILEAD SCIENCES | $241,000 | -6.2% | 3,800 | 0.0% | 0.05% | -5.9% | |
| MATTHEWS PACIFIC TIGER INSTLequity mutual fu | $243,000 | -4.0% | 8,768 | 0.0% | 0.05% | -4.0% | ||
| NKE | NIKE INC CLASS B | $238,000 | +12.8% | 2,525 | 0.0% | 0.05% | +11.9% | |
| GOOG | Sell | ALPHABET INC CL C | $237,000 | +9.7% | 195 | -2.5% | 0.05% | +9.3% |
| TRV | TRAVELERS | $234,000 | -0.4% | 1,575 | 0.0% | 0.05% | -2.1% | |
| CSL | Sell | CARLISLE COS INC | $233,000 | -3.7% | 1,600 | -7.2% | 0.05% | -4.2% |
| AMT | AMERICAN TOWER | $232,000 | +7.9% | 1,050 | 0.0% | 0.05% | +7.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $228,000 | -62.1% | 3,209 | -60.0% | 0.04% | -62.2% |
| ALB | Sell | ALBEMARLE | $226,000 | -7.8% | 3,250 | -6.5% | 0.04% | -8.2% |
| PSX | PHILLIPS 66 | $225,000 | +9.2% | 2,201 | 0.0% | 0.04% | +7.3% | |
| CATC | CAMBRIDGE BANCORP | $216,000 | -7.7% | 2,875 | 0.0% | 0.04% | -6.5% | |
| CAT | Sell | CATERPILLAR | $215,000 | -23.8% | 1,700 | -18.1% | 0.04% | -23.2% |
| WM | WASTE MANAGEMENT INC | $207,000 | -0.5% | 1,800 | 0.0% | 0.04% | 0.0% | |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -1,650 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -4,860 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -5,908 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M | $0 | – | -3,359 | -100.0% | -0.08% | – |
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 2019-11-06
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.