$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQR STYLE PREMIA ALTERNATIVE Fequity mutual fu | $1,837,000 | +0.4% | 277,497 | 0.0% | 0.32% | -4.2% | ||
| 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% | |
| 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% | |
| EMR | EMERSON ELECTRIC | $607,000 | +5.6% | 9,270 | 0.0% | 0.11% | +0.9% | |
| EV | EATON VANCE | $484,000 | -1.0% | 12,680 | 0.0% | 0.08% | -5.6% | |
| 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% | |
| LH | LABORATORY CORP AMER | $418,000 | +13.3% | 2,220 | 0.0% | 0.07% | +8.8% | |
| D | DOMINION RES INC | $395,000 | -2.7% | 5,000 | 0.0% | 0.07% | -6.7% | |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $348,000 | -0.3% | 26,891 | 0.0% | 0.06% | -4.7% | ||
| ROCHE HOLDING AG | $342,000 | -1.4% | 1,000 | 0.0% | 0.06% | -6.2% | ||
| 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% | ||
| 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% | |
| 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% | ||
| 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% | |
| TPL | TEXAS PACIFIC LAND TRUST | $226,000 | -23.9% | 500 | 0.0% | 0.04% | -27.3% |
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.