$568 Million is the total value of SOMERVILLE KURT F's 800 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,400,000 | +15.2% | 288,403 | +262.9% | 5.88% | +10.0% |
| MA | Sell | MASTERCARD | $23,144,000 | +11.8% | 68,444 | -2.3% | 4.08% | +6.7% |
| DHR | Sell | DANAHER CORP | $23,016,000 | +17.5% | 106,889 | -3.5% | 4.05% | +12.2% |
| ABT | Sell | ABBOTT LABS | $22,056,000 | +16.4% | 202,685 | -2.2% | 3.88% | +11.2% |
| CNI | Sell | CANADIAN NATL RAILWAY | $21,703,000 | +19.4% | 203,867 | -0.6% | 3.82% | +14.1% |
| MSFT | Sell | MICROSOFT CORP | $20,835,000 | -1.9% | 99,052 | -5.1% | 3.67% | -6.4% |
| PG | Sell | PROCTER & GAMBLE | $20,316,000 | +13.0% | 146,169 | -2.8% | 3.58% | +7.9% |
| GOOGL | Sell | ALPHABET INC CL A | $19,608,000 | +3.2% | 13,379 | -0.1% | 3.45% | -1.5% |
| NSRGY | Sell | NESTLE SA ADR | $19,106,000 | +7.1% | 160,202 | -0.8% | 3.36% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,040,000 | +2.8% | 127,874 | -2.9% | 3.35% | -1.8% |
| FISV | Buy | FISERV | $16,601,000 | +6.1% | 161,102 | +0.5% | 2.92% | +1.3% |
| ATR | Buy | APTARGROUP | $16,505,000 | +1.2% | 145,800 | +0.1% | 2.91% | -3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $16,286,000 | -5.9% | 116,748 | +0.4% | 2.87% | -10.2% |
| HD | Sell | HOME DEPOT | $16,096,000 | +2.7% | 57,957 | -7.4% | 2.83% | -2.0% |
| NVS | Buy | NOVARTIS AG ADR | $15,425,000 | +0.0% | 177,384 | +0.5% | 2.72% | -4.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $15,248,000 | +3.8% | 69,094 | +0.2% | 2.68% | -0.9% |
| PYPL | Sell | PAYPAL HOLDINGS | $14,788,000 | +10.6% | 75,048 | -2.2% | 2.60% | +5.6% |
| ADI | Buy | ANALOG DEVICES | $14,701,000 | -4.5% | 125,917 | +0.3% | 2.59% | -8.8% |
| AMZN | Buy | AMAZON.COM | $14,174,000 | +15.9% | 4,502 | +1.6% | 2.50% | +10.7% |
| Sell | NOVOZYMES A S DKK 2.0 | $12,876,000 | +8.0% | 204,950 | -0.9% | 2.27% | +3.1% | |
| XLNX | Buy | XILINX | $12,483,000 | +10.2% | 119,741 | +4.0% | 2.20% | +5.2% |
| UL | Buy | UNILEVER PLC NEW ADR | $12,255,000 | +15.2% | 198,684 | +2.5% | 2.16% | +10.0% |
| INTC | Sell | INTEL CORP | $12,226,000 | -16.1% | 236,118 | -3.0% | 2.15% | -19.9% |
| DIS | Buy | DISNEY | $10,539,000 | +14.5% | 84,938 | +2.9% | 1.86% | +9.4% |
| CB | Sell | CHUBB LIMITED | $9,891,000 | -15.3% | 85,185 | -7.6% | 1.74% | -19.1% |
| CVS | Buy | CVS HEALTH | $9,885,000 | -9.5% | 169,248 | +0.7% | 1.74% | -13.5% |
| XYL | Buy | XYLEM INC | $9,153,000 | +41.4% | 108,831 | +9.2% | 1.61% | +35.0% |
| BDX | Buy | BECTON DICKINSON | $8,771,000 | +13.9% | 37,687 | +17.1% | 1.54% | +8.8% |
| ILMN | Buy | ILLUMINA | $7,437,000 | -15.6% | 24,056 | +1.1% | 1.31% | -19.3% |
| UNH | Buy | UNITED HEALTH GROUP | $6,220,000 | +29.2% | 19,953 | +22.2% | 1.10% | +23.3% |
| Sell | ORSTED A S | $6,203,000 | +18.6% | 45,105 | -0.8% | 1.09% | +13.2% | |
| MMM | Sell | 3M | $5,953,000 | -7.0% | 37,158 | -9.5% | 1.05% | -11.3% |
| PEP | Sell | PEPSICO | $5,885,000 | +1.0% | 42,456 | -3.6% | 1.04% | -3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $5,380,000 | -8.8% | 93,495 | -2.4% | 0.95% | -13.0% |
| CVX | Buy | CHEVRON | $5,030,000 | -16.2% | 69,862 | +3.8% | 0.89% | -20.0% |
| TJX | Buy | TJX COS | $4,558,000 | +120.8% | 81,918 | +100.8% | 0.80% | +110.8% |
| NKE | Buy | NIKE INC CLASS B | $3,680,000 | +115.7% | 29,315 | +68.4% | 0.65% | +105.7% |
| NVDA | Sell | NVIDIA CORP | $3,369,000 | +41.0% | 6,225 | -1.0% | 0.59% | +34.5% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $2,850,000 | -1.5% | 66,635 | -0.1% | 0.50% | -6.0% |
| UNP | Sell | UNION PACIFIC | $2,597,000 | +14.7% | 13,190 | -1.5% | 0.46% | +9.6% |
| XOM | Sell | EXXON MOBIL | $2,529,000 | -29.0% | 73,678 | -7.4% | 0.44% | -32.2% |
| MRK | Buy | MERCK | $2,279,000 | +12.1% | 27,479 | +4.5% | 0.40% | +6.9% |
| Sell | JOHN HANCOCK INTERNATIONAL SELequity mutual fu | $2,261,000 | -27.0% | 82,123 | -34.3% | 0.40% | -30.3% | |
| AQR STYLE PREMIA ALTERNATIVE Fequity mutual fu | $1,837,000 | +0.4% | 277,497 | 0.0% | 0.32% | -4.2% | ||
| ABBV | Sell | ABBVIE | $1,780,000 | -19.0% | 20,315 | -9.2% | 0.31% | -22.7% |
| CL | Sell | COLGATE-PALMOLIVE | $1,699,000 | -11.0% | 22,025 | -15.5% | 0.30% | -15.1% |
| HON | Buy | HONEYWELL INTL | $1,662,000 | +115.8% | 10,105 | +89.8% | 0.29% | +106.3% |
| ORA | Buy | ORMAT TECHNOLOGIES | $1,630,000 | +34.8% | 27,560 | +44.8% | 0.29% | +28.7% |
| EOG | Buy | EOG RESOURCES | $1,502,000 | -22.2% | 41,771 | +9.6% | 0.26% | -25.8% |
| V | Sell | VISA | $1,437,000 | +2.1% | 7,185 | -1.4% | 0.25% | -2.3% |
| NSC | Sell | NORFOLK SOUTHERN | $1,392,000 | +21.5% | 6,505 | -0.4% | 0.24% | +16.1% |
| GIS | Sell | GENERAL MILLS | $1,311,000 | -20.8% | 21,275 | -20.8% | 0.23% | -24.3% |
| NVO | NOVO NORDISK A S ADR | $1,203,000 | +5.9% | 17,330 | 0.0% | 0.21% | +1.4% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,178,000 | +19.5% | 5,529 | 0.0% | 0.21% | +13.7% | |
| PFE | Sell | PFIZER | $1,130,000 | +8.9% | 30,772 | -3.0% | 0.20% | +4.2% |
| KO | Sell | COCA COLA | $1,071,000 | -0.1% | 21,705 | -9.6% | 0.19% | -4.5% |
| WMT | Sell | WAL-MART STORES | $1,019,000 | +15.1% | 7,280 | -1.6% | 0.18% | +9.8% |
| LLY | Sell | ELI LILLY & CO | $927,000 | -12.3% | 6,260 | -2.7% | 0.16% | -16.4% |
| FTV | Sell | FORTIVE CORP | $868,000 | -66.0% | 13,594 | -64.0% | 0.15% | -67.5% |
| IPGP | Sell | IPG PHOTONICS | $815,000 | -20.5% | 4,795 | -25.0% | 0.14% | -23.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $787,000 | -4.0% | 13,062 | -6.2% | 0.14% | -7.9% |
| AMGN | AMGEN INC | $770,000 | +7.7% | 3,031 | 0.0% | 0.14% | +3.0% | |
| FB | FACEBOOK INC | $767,000 | +15.2% | 2,930 | 0.0% | 0.14% | +9.8% | |
| CHD | Sell | CHURCH & DWIGHT | $761,000 | -62.4% | 8,125 | -69.0% | 0.13% | -64.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $748,000 | +9.7% | 3,875 | -0.6% | 0.13% | +4.8% |
| CSCO | Sell | CISCO SYS INC | $727,000 | -24.4% | 18,457 | -10.6% | 0.13% | -27.7% |
| HSY | Sell | HERSHEY COMPANY | $688,000 | +8.3% | 4,800 | -2.0% | 0.12% | +3.4% |
| EMR | EMERSON ELECTRIC | $607,000 | +5.6% | 9,270 | 0.0% | 0.11% | +0.9% | |
| Buy | WALTHAUSEN SELECT VALUE FUND Iequity mutual fu | $500,000 | +4.0% | 52,944 | +3.0% | 0.09% | -1.1% | |
| IBM | Sell | INTL BUSINESS MACH | $496,000 | -9.7% | 4,083 | -10.2% | 0.09% | -13.9% |
| EV | EATON VANCE | $484,000 | -1.0% | 12,680 | 0.0% | 0.08% | -5.6% | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $478,000 | +3.2% | 5,155 | -5.6% | 0.08% | -1.2% |
| CAT | Buy | CATERPILLAR | $473,000 | +25.8% | 3,170 | +6.6% | 0.08% | +20.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $442,000 | -6.2% | 1,000 | -23.1% | 0.08% | -10.3% |
| BARRY CALLEBAUT AG REG | $444,000 | +16.5% | 200 | 0.0% | 0.08% | +11.4% | ||
| AXP | AMERICAN EXPRESS | $431,000 | +5.1% | 4,300 | 0.0% | 0.08% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE | $425,000 | -66.4% | 6,801 | -69.4% | 0.08% | -67.8% |
| ORCL | Sell | ORACLE | $422,000 | -12.8% | 7,059 | -19.4% | 0.07% | -16.9% |
| LH | LABORATORY CORP AMER | $418,000 | +13.3% | 2,220 | 0.0% | 0.07% | +8.8% | |
| CARR | Sell | CARRIER GLOBAL | $416,000 | -57.9% | 13,605 | -69.4% | 0.07% | -59.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $408,000 | -8.7% | 1,500 | -2.6% | 0.07% | -12.2% |
| D | DOMINION RES INC | $395,000 | -2.7% | 5,000 | 0.0% | 0.07% | -6.7% | |
| COP | Sell | CONOCOPHILLIPS | $381,000 | -29.8% | 11,612 | -10.1% | 0.07% | -33.0% |
| IVV | Buy | ISHARES S&P 500 | $377,000 | +21.6% | 1,123 | +12.3% | 0.07% | +15.8% |
| KMB | Buy | KIMBERLY CLARK | $351,000 | +18.2% | 2,376 | +13.1% | 0.06% | +12.7% |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $348,000 | -0.3% | 26,891 | 0.0% | 0.06% | -4.7% | ||
| WM | Buy | WASTE MANAGEMENT INC | $339,000 | +18.5% | 2,990 | +10.5% | 0.06% | +13.2% |
| ROCHE HOLDING AG | $342,000 | -1.4% | 1,000 | 0.0% | 0.06% | -6.2% | ||
| Sell | GIVAUDAN SA | $323,000 | -42.1% | 75 | -50.0% | 0.06% | -44.7% | |
| DCI | DONALDSON INC | $326,000 | -0.3% | 7,025 | 0.0% | 0.06% | -5.0% | |
| NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $321,000 | +2.6% | 29,728 | 0.0% | 0.06% | -1.7% | ||
| WELL | Buy | WELLTOWER | $323,000 | +8.0% | 5,870 | +1.7% | 0.06% | +3.6% |
| CI | Buy | CIGNA CORP NEW | $306,000 | -7.8% | 1,805 | +2.0% | 0.05% | -11.5% |
| EL | ESTEE LAUDER | $306,000 | +15.9% | 1,400 | 0.0% | 0.05% | +10.2% | |
| STT | STATE STREET | $303,000 | -6.8% | 5,106 | 0.0% | 0.05% | -11.7% | |
| TXN | Buy | TEXAS INSTRUMENTS | $289,000 | +13.8% | 2,027 | +1.4% | 0.05% | +8.5% |
| TROW | PRICE T ROWE GROUP | $282,000 | +3.7% | 2,200 | 0.0% | 0.05% | 0.0% | |
| ALB | ALBEMARLE | $272,000 | +15.7% | 3,050 | 0.0% | 0.05% | +11.6% | |
| MATTHEWS PACIFIC TIGER INSTLequity mutual fu | $267,000 | +11.2% | 8,768 | 0.0% | 0.05% | +6.8% | ||
| TT | New | TRANE TECHNOLOGIES PLC | $242,000 | – | 2,000 | +100.0% | 0.04% | – |
| GILD | GILEAD SCIENCES | $240,000 | -17.8% | 3,800 | 0.0% | 0.04% | -22.2% | |
| CATC | CAMBRIDGE BANCORP | $233,000 | -10.0% | 4,375 | 0.0% | 0.04% | -14.6% | |
| Buy | MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $229,000 | +25.8% | 11,667 | +7.7% | 0.04% | +17.6% | |
| TPL | TEXAS PACIFIC LAND TRUST | $226,000 | -23.9% | 500 | 0.0% | 0.04% | -27.3% | |
| INTU | Sell | INTUIT | $206,000 | -12.0% | 630 | -20.3% | 0.04% | -16.3% |
| GE | Sell | GENERAL ELECTRIC | $137,000 | -44.1% | 21,981 | -38.8% | 0.02% | -46.7% |
| LIN | Exit | LINDE PLC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -11,809 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -2,435 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S.A. SPONSORED ADR | $0 | – | -6,600 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -1,050 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC SHS | $0 | – | -2,000 | -100.0% | -0.08% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -6,000 | -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 2020-10-28
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.