$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ATR | Buy | APTARGROUP | $19,970,000 | +21.0% | 145,880 | +0.1% | 3.25% | +11.8% |
| 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% |
| NVS | Buy | NOVARTIS AG ADR | $16,911,000 | +9.6% | 179,084 | +1.0% | 2.75% | +1.3% |
| DIS | Buy | DISNEY | $15,784,000 | +49.8% | 87,115 | +2.6% | 2.57% | +38.4% |
| 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% |
| 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% |
| 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% |
| NKE | Buy | NIKE INC CLASS B | $6,127,000 | +66.5% | 43,313 | +47.8% | 1.00% | +53.9% |
| HON | Buy | HONEYWELL INTL | $4,242,000 | +155.2% | 19,940 | +97.3% | 0.69% | +135.5% |
| ORA | Buy | ORMAT TECHNOLOGIES | $3,091,000 | +89.6% | 34,245 | +24.3% | 0.50% | +75.3% |
| RDSMY | New | KONINKLIJKE DSM NV | $534,000 | – | 12,355 | +100.0% | 0.09% | – |
| CRSP | New | CRISPR THERAPEUTICS AG | $306,000 | – | 2,000 | +100.0% | 0.05% | – |
| Buy | MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $265,000 | +15.7% | 11,766 | +0.8% | 0.04% | +7.5% | |
| TTE | New | TOTAL S.A. SPONSORED ADR | $235,000 | – | 5,600 | +100.0% | 0.04% | – |
| 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% | – |
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.