$542 Million is the total value of SOMERVILLE KURT F's 814 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,992,000 | +37.4% | 79,476 | -4.2% | 5.35% | +14.2% |
| MSFT | Sell | MICROSOFT CORP | $21,244,000 | +24.4% | 104,398 | -3.6% | 3.92% | +3.4% |
| MA | Sell | MASTERCARD | $20,708,000 | +18.9% | 70,031 | -2.8% | 3.82% | -1.1% |
| DHR | Sell | DANAHER CORP | $19,590,000 | +26.0% | 110,783 | -1.4% | 3.61% | +4.8% |
| GOOGL | Sell | ALPHABET INC CL A | $19,003,000 | +21.0% | 13,399 | -0.9% | 3.50% | +0.6% |
| ABT | Sell | ABBOTT LABS | $18,943,000 | +15.8% | 207,190 | -0.1% | 3.49% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,524,000 | +10.4% | 131,710 | +3.0% | 3.42% | -8.2% |
| CNI | Sell | CANADIAN NATL RAILWAY | $18,170,000 | +13.6% | 205,146 | -0.5% | 3.35% | -5.6% |
| PG | Buy | PROCTER & GAMBLE | $17,982,000 | +11.3% | 150,397 | +2.4% | 3.32% | -7.5% |
| NSRGY | Sell | NESTLE SA ADR | $17,841,000 | +4.7% | 161,557 | -2.3% | 3.29% | -12.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $17,309,000 | +8.2% | 116,245 | -0.7% | 3.19% | -10.0% |
| ATR | Sell | APTARGROUP | $16,302,000 | +11.3% | 145,583 | -1.1% | 3.01% | -7.5% |
| HD | Buy | HOME DEPOT | $15,680,000 | +39.7% | 62,597 | +4.1% | 2.89% | +16.2% |
| FISV | Sell | FISERV | $15,651,000 | +2.4% | 160,322 | -0.4% | 2.89% | -14.9% |
| NVS | Buy | NOVARTIS AG ADR | $15,421,000 | +6.0% | 176,556 | +0.1% | 2.84% | -11.8% |
| ADI | Buy | ANALOG DEVICES | $15,399,000 | +37.5% | 125,568 | +0.5% | 2.84% | +14.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $14,691,000 | +45.2% | 68,971 | +2.8% | 2.71% | +20.7% |
| INTC | Sell | INTEL CORP | $14,570,000 | +9.5% | 243,516 | -1.0% | 2.69% | -9.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $13,367,000 | +89.6% | 76,722 | +4.2% | 2.46% | +57.7% |
| AMZN | Buy | AMAZON.COM | $12,229,000 | +48.4% | 4,433 | +4.9% | 2.26% | +23.4% |
| Sell | NOVOZYMES A S DKK 2.0 | $11,927,000 | +24.7% | 206,900 | -1.4% | 2.20% | +3.7% | |
| CB | Sell | CHUBB LIMITED | $11,679,000 | +9.4% | 92,214 | -3.5% | 2.15% | -9.0% |
| XLNX | Buy | XILINX | $11,330,000 | +28.4% | 115,162 | +1.7% | 2.09% | +6.7% |
| CVS | Buy | CVS HEALTH | $10,917,000 | +9.7% | 168,031 | +0.2% | 2.01% | -8.8% |
| UL | Buy | UNILEVER PLC NEW ADR | $10,640,000 | +9.6% | 193,894 | +1.0% | 1.96% | -8.8% |
| DIS | Buy | DISNEY | $9,204,000 | +19.6% | 82,542 | +3.6% | 1.70% | -0.6% |
| ILMN | Buy | ILLUMINA | $8,807,000 | +37.1% | 23,786 | +1.1% | 1.62% | +14.0% |
| BDX | Buy | BECTON DICKINSON | $7,699,000 | +24.9% | 32,174 | +19.9% | 1.42% | +3.9% |
| XYL | Buy | XYLEM INC | $6,474,000 | +3.3% | 99,648 | +3.5% | 1.19% | -14.1% |
| MMM | Sell | 3M | $6,403,000 | +8.9% | 41,042 | -4.7% | 1.18% | -9.4% |
| CVX | Buy | CHEVRON | $6,004,000 | +31.0% | 67,301 | +6.4% | 1.11% | +9.0% |
| RTX | New | RAYTHEON TECHNOLOGIES | $5,899,000 | – | 95,758 | +100.0% | 1.09% | – |
| PEP | Buy | PEPSICO | $5,828,000 | +13.2% | 44,062 | +2.8% | 1.08% | -5.9% |
| Buy | ORSTED A S | $5,231,000 | +18.4% | 45,475 | +1.0% | 0.96% | -1.5% | |
| UNH | Buy | UNITED HEALTH GROUP | $4,816,000 | +137.1% | 16,325 | +100.4% | 0.89% | +97.3% |
| XOM | Sell | EXXON MOBIL | $3,560,000 | +17.5% | 79,606 | -0.3% | 0.66% | -2.4% |
| Sell | JOHN HANCOCK INTERNATIONAL SELequity mutual fu | $3,098,000 | -8.9% | 124,936 | -24.3% | 0.57% | -24.3% | |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $2,894,000 | +5.5% | 66,710 | -1.2% | 0.53% | -12.2% |
| FTV | Sell | FORTIVE CORP | $2,552,000 | -28.0% | 37,739 | -41.2% | 0.47% | -40.0% |
| NVDA | Sell | NVIDIA CORP | $2,389,000 | +40.3% | 6,290 | -2.7% | 0.44% | +16.7% |
| UNP | Sell | UNION PACIFIC | $2,264,000 | +19.4% | 13,390 | -0.4% | 0.42% | -0.7% |
| ABBV | Buy | ABBVIE | $2,198,000 | +40.2% | 22,375 | +8.7% | 0.40% | +16.4% |
| TJX | New | TJX COS | $2,064,000 | – | 40,804 | +100.0% | 0.38% | – |
| MRK | Sell | MERCK | $2,033,000 | -0.4% | 26,294 | -0.9% | 0.38% | -17.2% |
| CHD | Buy | CHURCH & DWIGHT | $2,023,000 | +334.1% | 26,175 | +259.8% | 0.37% | +262.1% |
| EOG | Sell | EOG RESOURCES | $1,931,000 | +21.3% | 38,106 | -14.0% | 0.36% | +0.8% |
| CL | Buy | COLGATE-PALMOLIVE | $1,909,000 | +29.9% | 26,051 | +17.6% | 0.35% | +8.0% |
| AQR STYLE PREMIA ALTERNATIVE Fequity mutual fu | $1,829,000 | -12.7% | 277,497 | 0.0% | 0.34% | -27.5% | ||
| NKE | Buy | NIKE INC CLASS B | $1,706,000 | +541.4% | 17,411 | +439.9% | 0.32% | +433.9% |
| GIS | Buy | GENERAL MILLS | $1,655,000 | +23.0% | 26,850 | +5.4% | 0.30% | +2.3% |
| V | VISA | $1,407,000 | +19.9% | 7,285 | 0.0% | 0.26% | -0.4% | |
| OTIS | New | OTIS WORLDWIDE | $1,264,000 | – | 22,214 | +100.0% | 0.23% | – |
| ORA | Buy | ORMAT TECHNOLOGIES | $1,209,000 | -1.6% | 19,035 | +4.7% | 0.22% | -18.3% |
| NSC | NORFOLK SOUTHERN | $1,146,000 | +20.1% | 6,530 | 0.0% | 0.21% | -0.5% | |
| NVO | Sell | NOVO NORDISK A S ADR | $1,136,000 | +8.8% | 17,330 | -0.0% | 0.21% | -9.9% |
| KO | Buy | COCA COLA | $1,072,000 | +9.6% | 24,005 | +8.6% | 0.20% | -8.8% |
| LLY | Sell | ELI LILLY & CO | $1,057,000 | +16.3% | 6,435 | -1.8% | 0.20% | -3.5% |
| PFE | Buy | PFIZER | $1,038,000 | +10.7% | 31,723 | +10.3% | 0.19% | -8.2% |
| IPGP | Sell | IPG PHOTONICS | $1,025,000 | -36.7% | 6,395 | -56.4% | 0.19% | -47.4% |
| CARR | New | CARRIER GLOBAL | $988,000 | – | 44,442 | +100.0% | 0.18% | – |
| BRKB | BERKSHIRE HATHAWAY CL B | $986,000 | -2.6% | 5,529 | 0.0% | 0.18% | -18.8% | |
| CSCO | Buy | CISCO SYS INC | $962,000 | +27.9% | 20,635 | +7.8% | 0.18% | +6.0% |
| WMT | Sell | WAL-MART STORES | $885,000 | +5.2% | 7,395 | -0.1% | 0.16% | -12.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $820,000 | -2.3% | 13,932 | -7.4% | 0.15% | -18.8% |
| HON | HONEYWELL INTL | $770,000 | +8.1% | 5,325 | 0.0% | 0.14% | -10.1% | |
| AMGN | AMGEN INC | $715,000 | +16.3% | 3,031 | 0.0% | 0.13% | -2.9% | |
| ITW | ILLINOIS TOOL WORKS | $682,000 | +22.9% | 3,900 | 0.0% | 0.13% | +2.4% | |
| FB | FACEBOOK INC | $666,000 | +36.5% | 2,930 | 0.0% | 0.12% | +13.9% | |
| HSY | HERSHEY COMPANY | $635,000 | -2.2% | 4,900 | 0.0% | 0.12% | -18.8% | |
| EMR | Sell | EMERSON ELECTRIC | $575,000 | +19.0% | 9,270 | -8.4% | 0.11% | -0.9% |
| GIVAUDAN SA | $558,000 | +19.5% | 150 | 0.0% | 0.10% | -1.0% | ||
| IBM | Buy | INTL BUSINESS MACH | $549,000 | +12.0% | 4,546 | +2.8% | 0.10% | -7.3% |
| COP | Buy | CONOCOPHILLIPS | $543,000 | +52.1% | 12,912 | +11.2% | 0.10% | +26.6% |
| EV | EATON VANCE | $489,000 | +19.6% | 12,680 | 0.0% | 0.09% | -1.1% | |
| ORCL | Sell | ORACLE | $484,000 | +11.3% | 8,758 | -2.8% | 0.09% | -7.3% |
| WALTHAUSEN SELECT VALUE FUND Iequity mutual fu | $481,000 | +11.9% | 51,382 | 0.0% | 0.09% | -6.3% | ||
| TMO | THERMO FISHER SCIENTIFIC | $471,000 | +27.6% | 1,300 | 0.0% | 0.09% | +6.1% | |
| J | JACOBS ENGINEERING GROUP INC | $463,000 | +6.9% | 5,460 | 0.0% | 0.08% | -11.5% | |
| RPM | New | RPM INTERNATIONAL | $450,000 | – | 6,000 | +100.0% | 0.08% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $447,000 | +21.5% | 1,540 | -0.5% | 0.08% | 0.0% |
| ACN | ACCENTURE PLC SHS | $429,000 | +31.2% | 2,000 | 0.0% | 0.08% | +8.2% | |
| AXP | AMERICAN EXPRESS | $410,000 | +11.4% | 4,300 | 0.0% | 0.08% | -7.3% | |
| D | Sell | DOMINION RES INC | $406,000 | +2.3% | 5,000 | -9.1% | 0.08% | -14.8% |
| BARRY CALLEBAUT AG REG | $381,000 | -5.5% | 200 | 0.0% | 0.07% | -21.3% | ||
| CAT | CATERPILLAR | $376,000 | +9.0% | 2,975 | 0.0% | 0.07% | -10.4% | |
| LH | LABORATORY CORP AMER | $369,000 | +31.3% | 2,220 | 0.0% | 0.07% | +9.7% | |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $349,000 | +0.3% | 26,891 | 0.0% | 0.06% | -16.9% | ||
| ROCHE HOLDING AG | $347,000 | +6.4% | 1,000 | 0.0% | 0.06% | -11.1% | ||
| CI | CIGNA CORP NEW | $332,000 | +5.7% | 1,770 | 0.0% | 0.06% | -12.9% | |
| STT | Sell | STATE STREET | $325,000 | -6.6% | 5,106 | -21.5% | 0.06% | -22.1% |
| DCI | DONALDSON INC | $327,000 | +20.7% | 7,025 | 0.0% | 0.06% | 0.0% | |
| NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $313,000 | +4.3% | 29,728 | 0.0% | 0.06% | -13.4% | ||
| IVV | ISHARES S&P 500 | $310,000 | +20.2% | 1,000 | 0.0% | 0.06% | 0.0% | |
| KMB | KIMBERLY CLARK | $297,000 | +10.4% | 2,100 | 0.0% | 0.06% | -8.3% | |
| TPL | New | TEXAS PACIFIC LAND TRUST | $297,000 | – | 500 | +100.0% | 0.06% | – |
| WELL | Buy | WELLTOWER | $299,000 | +21.1% | 5,770 | +7.0% | 0.06% | 0.0% |
| GILD | GILEAD SCIENCES | $292,000 | +2.8% | 3,800 | 0.0% | 0.05% | -14.3% | |
| WM | Buy | WASTE MANAGEMENT INC | $286,000 | +27.7% | 2,705 | +12.2% | 0.05% | +6.0% |
| AMT | AMERICAN TOWER | $271,000 | +18.3% | 1,050 | 0.0% | 0.05% | -2.0% | |
| TROW | PRICE T ROWE GROUP | $272,000 | +26.5% | 2,200 | 0.0% | 0.05% | +4.2% | |
| EL | ESTEE LAUDER | $264,000 | +18.4% | 1,400 | 0.0% | 0.05% | 0.0% | |
| CATC | CAMBRIDGE BANCORP | $259,000 | +14.1% | 4,375 | 0.0% | 0.05% | -4.0% | |
| TTE | TOTAL S.A. SPONSORED ADR | $254,000 | +3.3% | 6,600 | 0.0% | 0.05% | -14.5% | |
| TXN | New | TEXAS INSTRUMENTS | $254,000 | – | 2,000 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC | $245,000 | -19.1% | 35,918 | -5.8% | 0.04% | -32.8% |
| New | MATTHEWS PACIFIC TIGER INSTLequity mutual fu | $240,000 | – | 8,768 | +100.0% | 0.04% | – | |
| INTU | New | INTUIT | $234,000 | – | 790 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE | $235,000 | – | 3,050 | +100.0% | 0.04% | – |
| JPM | JPMORGAN CHASE | $229,000 | +4.6% | 2,435 | 0.0% | 0.04% | -14.3% | |
| SLB | SCHLUMBERGER | $217,000 | +36.5% | 11,809 | 0.0% | 0.04% | +14.3% | |
| MMC | New | MARSH & MCLENNAN | $215,000 | – | 2,000 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $212,000 | – | 1,000 | +100.0% | 0.04% | – |
| Buy | MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $182,000 | +23.0% | 10,837 | +4.3% | 0.03% | +3.0% | |
| ALC | Exit | ALCON INC | $0 | – | -4,105 | -100.0% | -0.05% | – |
| POR | Exit | PORTLAND GENL | $0 | – | -4,700 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADR | $0 | – | -6,000 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -86,432 | -100.0% | -1.81% | – |
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 2020-07-28
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.