$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 10.4% .
| 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% |
| PG | Sell | PROCTER & GAMBLE | $20,203,000 | -0.6% | 145,202 | -0.7% | 3.29% | -8.1% |
| NSRGY | Sell | NESTLE SA ADR | $18,852,000 | -1.3% | 160,030 | -0.1% | 3.07% | -8.8% |
| 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% |
| XLNX | Sell | XILINX | $16,683,000 | +33.6% | 117,682 | -1.7% | 2.72% | +23.5% |
| HD | Sell | HOME DEPOT | $15,368,000 | -4.5% | 57,861 | -0.2% | 2.50% | -11.8% |
| 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% |
| 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% | |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $5,847,000 | +8.7% | 81,773 | -12.5% | 0.95% | +0.5% |
| 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% |
| NVDA | Sell | NVIDIA CORP | $3,054,000 | -9.3% | 5,850 | -6.0% | 0.50% | -16.2% |
| 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% |
| CL | Sell | COLGATE-PALMOLIVE | $1,660,000 | -2.3% | 19,400 | -11.9% | 0.27% | -9.7% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $822,000 | +13.1% | 18,370 | -0.5% | 0.13% | +4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $743,000 | -5.6% | 11,982 | -8.3% | 0.12% | -12.9% |
| CHD | Sell | CHURCH & DWIGHT | $596,000 | -21.7% | 6,825 | -16.0% | 0.10% | -27.6% |
| IPGP | Sell | IPG PHOTONICS | $448,000 | -45.0% | 2,000 | -58.3% | 0.07% | -49.3% |
| ORCL | Sell | ORACLE | $389,000 | -7.8% | 6,009 | -14.9% | 0.06% | -14.9% |
| 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% |
| TXN | Sell | TEXAS INSTRUMENTS | $328,000 | +13.5% | 2,000 | -1.3% | 0.05% | +3.9% |
| 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% |
| FTV | Sell | FORTIVE CORP | $227,000 | -73.8% | 3,205 | -76.4% | 0.04% | -75.8% |
| 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.