$614 Million is the total value of SOMERVILLE KURT F's 319 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,977,000 | +4.7% | 263,604 | -8.6% | 5.69% | -3.2% |
| MA | Sell | MASTERCARD | $23,864,000 | +3.1% | 66,859 | -2.3% | 3.88% | -4.7% |
| GOOGL | Sell | ALPHABET INC CL A | $23,317,000 | +18.9% | 13,304 | -0.6% | 3.80% | +9.9% |
| DHR | Sell | DANAHER CORP | $22,103,000 | -4.0% | 99,496 | -6.9% | 3.60% | -11.3% |
| CNI | Sell | CANADIAN NATL RAILWAY | $21,920,000 | +1.0% | 199,547 | -2.1% | 3.57% | -6.7% |
| ABT | Sell | ABBOTT LABS | $21,878,000 | -0.8% | 199,820 | -1.4% | 3.56% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $21,533,000 | +3.4% | 96,809 | -2.3% | 3.50% | -4.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $21,192,000 | +30.1% | 120,277 | +3.0% | 3.45% | +20.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,207,000 | +6.1% | 128,396 | +0.4% | 3.29% | -1.9% |
| PG | Sell | PROCTER & GAMBLE | $20,203,000 | -0.6% | 145,202 | -0.7% | 3.29% | -8.1% |
| ATR | Buy | APTARGROUP | $19,970,000 | +21.0% | 145,880 | +0.1% | 3.25% | +11.8% |
| NSRGY | Sell | NESTLE SA ADR | $18,852,000 | -1.3% | 160,030 | -0.1% | 3.07% | -8.8% |
| ADI | Buy | ANALOG DEVICES | $18,694,000 | +27.2% | 126,547 | +0.5% | 3.04% | +17.5% |
| FISV | Buy | FISERV | $18,670,000 | +12.5% | 163,978 | +1.8% | 3.04% | +3.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $17,303,000 | +13.5% | 68,991 | -0.1% | 2.82% | +4.9% |
| PYPL | Sell | PAYPAL HOLDINGS | $17,137,000 | +15.9% | 73,168 | -2.5% | 2.79% | +7.1% |
| NVS | Buy | NOVARTIS AG ADR | $16,911,000 | +9.6% | 179,084 | +1.0% | 2.75% | +1.3% |
| XLNX | Sell | XILINX | $16,683,000 | +33.6% | 117,682 | -1.7% | 2.72% | +23.5% |
| DIS | Buy | DISNEY | $15,784,000 | +49.8% | 87,115 | +2.6% | 2.57% | +38.4% |
| HD | Sell | HOME DEPOT | $15,368,000 | -4.5% | 57,861 | -0.2% | 2.50% | -11.8% |
| AMZN | Buy | AMAZON.COM | $14,714,000 | +3.8% | 4,518 | +0.4% | 2.40% | -4.0% |
| UL | Buy | UNILEVER PLC NEW ADR | $12,256,000 | +0.0% | 203,051 | +2.2% | 2.00% | -7.6% |
| CVS | Buy | CVS HEALTH | $11,782,000 | +19.2% | 172,500 | +1.9% | 1.92% | +10.1% |
| Sell | NOVOZYMES A S DKK 2.0 | $11,524,000 | -10.5% | 201,293 | -1.8% | 1.88% | -17.3% | |
| INTC | Sell | INTEL CORP | $11,367,000 | -7.0% | 228,128 | -3.4% | 1.85% | -14.1% |
| XYL | Buy | XYLEM INC | $11,359,000 | +24.1% | 111,594 | +2.5% | 1.85% | +14.7% |
| BDX | Buy | BECTON DICKINSON | $10,011,000 | +14.1% | 40,009 | +6.2% | 1.63% | +5.4% |
| ILMN | Sell | ILLUMINA | $8,715,000 | +17.2% | 23,553 | -2.1% | 1.42% | +8.2% |
| Sell | ORSTED A S | $8,578,000 | +38.3% | 42,115 | -6.6% | 1.40% | +27.8% | |
| TJX | Buy | TJX COS | $7,809,000 | +71.3% | 114,359 | +39.6% | 1.27% | +58.3% |
| UNH | Buy | UNITED HEALTH GROUP | $7,677,000 | +23.4% | 21,891 | +9.7% | 1.25% | +14.1% |
| PEP | Sell | PEPSICO | $6,244,000 | +6.1% | 42,101 | -0.8% | 1.02% | -1.9% |
| MMM | Sell | 3M | $6,231,000 | +4.7% | 35,645 | -4.1% | 1.01% | -3.2% |
| NKE | Buy | NIKE INC CLASS B | $6,127,000 | +66.5% | 43,313 | +47.8% | 1.00% | +53.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $5,847,000 | +8.7% | 81,773 | -12.5% | 0.95% | +0.5% |
| HON | Buy | HONEYWELL INTL | $4,242,000 | +155.2% | 19,940 | +97.3% | 0.69% | +135.5% |
| CVX | Sell | CHEVRON | $4,222,000 | -16.1% | 50,002 | -28.4% | 0.69% | -22.5% |
| CB | Sell | CHUBB LIMITED | $4,053,000 | -59.0% | 26,326 | -69.1% | 0.66% | -62.1% |
| ORA | Buy | ORMAT TECHNOLOGIES | $3,091,000 | +89.6% | 34,245 | +24.3% | 0.50% | +75.3% |
| NVDA | Sell | NVIDIA CORP | $3,054,000 | -9.3% | 5,850 | -6.0% | 0.50% | -16.2% |
| RHHBY | ROCHE HLDG LTD ADR | $2,921,000 | +2.5% | 66,635 | 0.0% | 0.48% | -5.4% | |
| XOM | Sell | EXXON MOBIL | $2,835,000 | +12.1% | 68,761 | -6.7% | 0.46% | +3.6% |
| UNP | Sell | UNION PACIFIC | $2,621,000 | +0.9% | 12,590 | -4.5% | 0.43% | -6.6% |
| MRK | Sell | MERCK | $2,191,000 | -3.9% | 26,783 | -2.5% | 0.36% | -11.0% |
| ABBV | ABBVIE | $2,177,000 | +22.3% | 20,315 | 0.0% | 0.35% | +13.1% | |
| CL | Sell | COLGATE-PALMOLIVE | $1,660,000 | -2.3% | 19,400 | -11.9% | 0.27% | -9.7% |
| NSC | NORFOLK SOUTHERN | $1,546,000 | +11.1% | 6,505 | 0.0% | 0.25% | +2.9% | |
| V | Sell | VISA | $1,531,000 | +6.5% | 7,000 | -2.6% | 0.25% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,236,000 | +4.9% | 5,329 | -3.6% | 0.20% | -2.9% |
| EOG | Sell | EOG RESOURCES | $1,216,000 | -19.0% | 24,385 | -41.6% | 0.20% | -25.0% |
| NVO | NOVO NORDISK A S ADR | $1,210,000 | +0.6% | 17,330 | 0.0% | 0.20% | -7.1% | |
| KO | COCA COLA | $1,190,000 | +11.1% | 21,705 | 0.0% | 0.19% | +2.6% | |
| GIS | Sell | GENERAL MILLS | $1,128,000 | -14.0% | 19,175 | -9.9% | 0.18% | -20.3% |
| PFE | Sell | PFIZER | $1,128,000 | -0.2% | 30,639 | -0.4% | 0.18% | -7.5% |
| LLY | ELI LILLY & CO | $1,057,000 | +14.0% | 6,260 | 0.0% | 0.17% | +5.5% | |
| WMT | WAL-MART STORES | $1,050,000 | +3.0% | 7,280 | 0.0% | 0.17% | -4.5% | |
| EV | EATON VANCE | $861,000 | +77.9% | 12,680 | 0.0% | 0.14% | +64.7% | |
| CSCO | Sell | CISCO SYS INC | $822,000 | +13.1% | 18,370 | -0.5% | 0.13% | +4.7% |
| FB | FACEBOOK INC | $800,000 | +4.3% | 2,930 | 0.0% | 0.13% | -3.7% | |
| ITW | ILLINOIS TOOL WORKS | $790,000 | +5.6% | 3,875 | 0.0% | 0.13% | -2.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $743,000 | -5.6% | 11,982 | -8.3% | 0.12% | -12.9% |
| EMR | EMERSON ELECTRIC | $745,000 | +22.7% | 9,270 | 0.0% | 0.12% | +13.1% | |
| HSY | HERSHEY COMPANY | $731,000 | +6.2% | 4,800 | 0.0% | 0.12% | -1.7% | |
| AMGN | AMGEN INC | $697,000 | -9.5% | 3,031 | 0.0% | 0.11% | -16.9% | |
| WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu | $619,000 | +23.8% | 52,944 | 0.0% | 0.10% | +14.8% | ||
| CHD | Sell | CHURCH & DWIGHT | $596,000 | -21.7% | 6,825 | -16.0% | 0.10% | -27.6% |
| CAT | CATERPILLAR | $577,000 | +22.0% | 3,170 | 0.0% | 0.09% | +13.3% | |
| J | JACOBS ENGINEERING GROUP INC | $562,000 | +17.6% | 5,155 | 0.0% | 0.09% | +8.3% | |
| RDSMY | New | KONINKLIJKE DSM NV | $534,000 | – | 12,355 | +100.0% | 0.09% | – |
| AXP | AMERICAN EXPRESS | $520,000 | +20.6% | 4,300 | 0.0% | 0.08% | +11.8% | |
| IBM | INTL BUSINESS MACH | $514,000 | +3.6% | 4,083 | 0.0% | 0.08% | -3.4% | |
| BARRY CALLEBAUT AG REG | $476,000 | +7.2% | 200 | 0.0% | 0.08% | -1.3% | ||
| COP | CONOCOPHILLIPS | $465,000 | +22.0% | 11,612 | 0.0% | 0.08% | +13.4% | |
| TMO | THERMO FISHER SCIENTIFIC | $466,000 | +5.4% | 1,000 | 0.0% | 0.08% | -2.6% | |
| LH | LABORATORY CORP AMER | $452,000 | +8.1% | 2,220 | 0.0% | 0.07% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS | $448,000 | -45.0% | 2,000 | -58.3% | 0.07% | -49.3% |
| ALB | ALBEMARLE | $450,000 | +65.4% | 3,050 | 0.0% | 0.07% | +52.1% | |
| IVV | ISHARES S&P 500 | $422,000 | +11.9% | 1,123 | 0.0% | 0.07% | +4.5% | |
| DCI | DONALDSON INC | $393,000 | +20.6% | 7,025 | 0.0% | 0.06% | +12.3% | |
| ORCL | Sell | ORACLE | $389,000 | -7.8% | 6,009 | -14.9% | 0.06% | -14.9% |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $389,000 | +11.8% | 26,891 | 0.0% | 0.06% | +3.3% | ||
| D | DOMINION RES INC | $376,000 | -4.8% | 5,000 | 0.0% | 0.06% | -12.9% | |
| STT | Sell | STATE STREET | $367,000 | +21.1% | 5,031 | -1.5% | 0.06% | +13.2% |
| CI | Sell | CIGNA CORP NEW | $363,000 | +18.6% | 1,745 | -3.3% | 0.06% | +9.3% |
| TPL | TEXAS PACIFIC LAND TRUST | $363,000 | +60.6% | 500 | 0.0% | 0.06% | +47.5% | |
| VRTX | VERTEX PHARMACEUTICALS | $355,000 | -13.0% | 1,500 | 0.0% | 0.06% | -19.4% | |
| ROCHE HOLDING AG | $349,000 | +2.0% | 1,000 | 0.0% | 0.06% | -5.0% | ||
| TROW | PRICE T ROWE GROUP | $333,000 | +18.1% | 2,200 | 0.0% | 0.05% | +8.0% | |
| TXN | Sell | TEXAS INSTRUMENTS | $328,000 | +13.5% | 2,000 | -1.3% | 0.05% | +3.9% |
| NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $325,000 | +1.2% | 29,728 | 0.0% | 0.05% | -7.0% | ||
| KMB | KIMBERLY CLARK | $320,000 | -8.8% | 2,376 | 0.0% | 0.05% | -16.1% | |
| GIVAUDAN SA | $316,000 | -2.2% | 75 | 0.0% | 0.05% | -10.5% | ||
| MATTHEWS PACIFIC TIGER INSTLequity mutual fu | $306,000 | +14.6% | 8,768 | 0.0% | 0.05% | +6.4% | ||
| CRSP | New | CRISPR THERAPEUTICS AG | $306,000 | – | 2,000 | +100.0% | 0.05% | – |
| CATC | CAMBRIDGE BANCORP | $305,000 | +30.9% | 4,375 | 0.0% | 0.05% | +22.0% | |
| TT | TRANE TECHNOLOGIES PLC | $291,000 | +20.2% | 2,000 | 0.0% | 0.05% | +9.3% | |
| WELL | Sell | WELLTOWER | $276,000 | -14.6% | 4,275 | -27.2% | 0.04% | -21.1% |
| WM | Sell | WASTE MANAGEMENT INC | $270,000 | -20.4% | 2,290 | -23.4% | 0.04% | -26.7% |
| Buy | MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $265,000 | +15.7% | 11,766 | +0.8% | 0.04% | +7.5% | |
| GE | GENERAL ELECTRIC | $237,000 | +73.0% | 21,981 | 0.0% | 0.04% | +62.5% | |
| INTU | INTUIT | $239,000 | +16.0% | 630 | 0.0% | 0.04% | +8.3% | |
| TTE | New | TOTAL S.A. SPONSORED ADR | $235,000 | – | 5,600 | +100.0% | 0.04% | – |
| FTV | Sell | FORTIVE CORP | $227,000 | -73.8% | 3,205 | -76.4% | 0.04% | -75.8% |
| GILD | GILEAD SCIENCES | $221,000 | -7.9% | 3,800 | 0.0% | 0.04% | -14.3% | |
| TRV | New | TRAVELERS | $221,000 | – | 1,575 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE COS INC | $223,000 | – | 1,425 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $215,000 | – | 1,700 | +100.0% | 0.04% | – |
| POR | New | PORTLAND GENL | $201,000 | – | 4,700 | +100.0% | 0.03% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -1,400 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL | $0 | – | -13,605 | -100.0% | -0.07% | – |
| OTIS | Exit | OTIS WORLDWIDE | $0 | – | -6,801 | -100.0% | -0.08% | – |
| Exit | AQR STYLE PREMIA ALTERNATIVE Fequity mutual fu | $0 | – | -277,497 | -100.0% | -0.32% | – | |
| Exit | JOHN HANCOCK INTERNATIONAL SELequity mutual fu | $0 | – | -82,123 | -100.0% | -0.40% | – |
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 2021-02-16
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.