$632 Million is the total value of SOMERVILLE KURT F's 327 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,540,000 | -15.5% | 241,840 | -8.3% | 4.67% | -17.9% |
| GOOGL | Sell | ALPHABET INC CL A | $26,672,000 | +14.4% | 12,932 | -2.8% | 4.22% | +11.2% |
| ABT | Sell | ABBOTT LABS | $23,762,000 | +8.6% | 198,274 | -0.8% | 3.76% | +5.6% |
| MA | Sell | MASTERCARD | $23,620,000 | -1.0% | 66,339 | -0.8% | 3.74% | -3.8% |
| CNI | Buy | CANADIAN NATL RAILWAY | $23,160,000 | +5.7% | 199,697 | +0.1% | 3.66% | +2.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $23,130,000 | +9.1% | 122,727 | +2.0% | 3.66% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $22,715,000 | +5.5% | 96,346 | -0.5% | 3.59% | +2.5% |
| DHR | Sell | DANAHER CORP | $22,304,000 | +0.9% | 99,092 | -0.4% | 3.53% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,251,000 | +5.2% | 129,303 | +0.7% | 3.36% | +2.2% |
| ATR | Sell | APTARGROUP | $20,411,000 | +2.2% | 144,075 | -1.2% | 3.23% | -0.6% |
| FISV | Buy | FISERV | $20,094,000 | +7.6% | 168,797 | +2.9% | 3.18% | +4.6% |
| PG | Buy | PROCTER & GAMBLE | $20,097,000 | -0.5% | 148,389 | +2.2% | 3.18% | -3.3% |
| ADI | Buy | ANALOG DEVICES | $19,774,000 | +5.8% | 127,506 | +0.8% | 3.13% | +2.8% |
| ROK | Buy | ROCKWELL AUTOMATION | $18,410,000 | +6.4% | 69,355 | +0.5% | 2.91% | +3.4% |
| HD | Buy | HOME DEPOT | $18,197,000 | +18.4% | 59,619 | +3.0% | 2.88% | +15.1% |
| NSRGY | Buy | NESTLE SA ADR | $18,188,000 | -3.5% | 163,115 | +1.9% | 2.88% | -6.2% |
| PYPL | Sell | PAYPAL HOLDINGS | $16,901,000 | -1.4% | 69,599 | -4.9% | 2.67% | -4.1% |
| DIS | Sell | DISNEY | $15,879,000 | +0.6% | 86,060 | -1.2% | 2.51% | -2.2% |
| NVS | Buy | NOVARTIS AG ADR | $15,493,000 | -8.4% | 181,254 | +1.2% | 2.45% | -10.9% |
| XLNX | Sell | XILINX | $14,244,000 | -14.6% | 114,962 | -2.3% | 2.25% | -17.0% |
| AMZN | Buy | AMAZON.COM | $14,202,000 | -3.5% | 4,590 | +1.6% | 2.25% | -6.2% |
| CVS | Buy | CVS HEALTH | $13,141,000 | +11.5% | 174,679 | +1.3% | 2.08% | +8.5% |
| INTC | Sell | INTEL CORP | $13,141,000 | +15.6% | 205,317 | -10.0% | 2.08% | +12.4% |
| UL | Buy | UNILEVER PLC NEW ADR | $12,333,000 | +0.6% | 220,891 | +8.8% | 1.95% | -2.2% |
| Sell | NOVOZYMES A S DKK 2.0 | $12,296,000 | +6.7% | 192,516 | -4.4% | 1.94% | +3.7% | |
| XYL | Buy | XYLEM INC | $12,081,000 | +6.4% | 114,854 | +2.9% | 1.91% | +3.4% |
| BDX | Buy | BECTON DICKINSON | $10,655,000 | +6.4% | 43,817 | +9.5% | 1.69% | +3.5% |
| ILMN | Buy | ILLUMINA | $9,064,000 | +4.0% | 23,603 | +0.2% | 1.43% | +1.1% |
| UNH | Buy | UNITED HEALTH GROUP | $8,518,000 | +11.0% | 22,891 | +4.6% | 1.35% | +7.8% |
| TJX | Buy | TJX COS | $8,415,000 | +7.8% | 127,217 | +11.2% | 1.33% | +4.7% |
| NKE | Buy | NIKE INC CLASS B | $7,152,000 | +16.7% | 53,818 | +24.3% | 1.13% | +13.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $6,989,000 | +19.5% | 90,445 | +10.6% | 1.11% | +16.2% |
| Sell | ORSTED A S | $6,286,000 | -26.7% | 39,030 | -7.3% | 0.99% | -28.8% | |
| PEP | Sell | PEPSICO | $5,906,000 | -5.4% | 41,754 | -0.8% | 0.93% | -8.1% |
| HON | Buy | HONEYWELL INTL | $5,748,000 | +35.5% | 26,480 | +32.8% | 0.91% | +31.7% |
| CVX | Sell | CHEVRON | $5,018,000 | +18.9% | 47,889 | -4.2% | 0.79% | +15.6% |
| MMM | Sell | 3M | $4,598,000 | -26.2% | 23,865 | -33.0% | 0.73% | -28.3% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $4,179,000 | +682.6% | 98,143 | +694.4% | 0.66% | +659.8% |
| XOM | Sell | EXXON MOBIL | $3,833,000 | +35.2% | 68,658 | -0.1% | 0.61% | +31.5% |
| NVDA | Sell | NVIDIA CORP | $3,086,000 | +1.0% | 5,780 | -1.2% | 0.49% | -1.8% |
| ORA | Buy | ORMAT TECHNOLOGIES | $2,708,000 | -12.4% | 34,485 | +0.7% | 0.43% | -14.9% |
| UNP | Sell | UNION PACIFIC | $2,686,000 | +2.5% | 12,190 | -3.2% | 0.42% | -0.5% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $2,671,000 | -8.6% | 65,860 | -1.2% | 0.42% | -10.9% |
| ABBV | Buy | ABBVIE | $2,249,000 | +3.3% | 20,781 | +2.3% | 0.36% | +0.6% |
| MRK | Buy | MERCK | $2,091,000 | -4.6% | 27,139 | +1.3% | 0.33% | -7.3% |
| NSC | Sell | NORFOLK SOUTHERN | $1,733,000 | +12.1% | 6,455 | -0.8% | 0.27% | +8.7% |
| CB | Sell | CHUBB LIMITED | $1,676,000 | -58.6% | 10,612 | -59.7% | 0.26% | -59.8% |
| V | Sell | VISA | $1,477,000 | -3.5% | 6,975 | -0.4% | 0.23% | -6.0% |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,362,000 | +10.2% | 5,329 | 0.0% | 0.22% | +7.0% | |
| CL | Sell | COLGATE-PALMOLIVE | $1,332,000 | -19.8% | 16,900 | -12.9% | 0.21% | -21.9% |
| NVO | NOVO NORDISK A S ADR | $1,169,000 | -3.4% | 17,330 | 0.0% | 0.18% | -6.1% | |
| KO | Sell | COCA COLA | $1,142,000 | -4.0% | 21,655 | -0.2% | 0.18% | -6.7% |
| LLY | Sell | ELI LILLY & CO | $1,132,000 | +7.1% | 6,060 | -3.2% | 0.18% | +4.1% |
| PFE | PFIZER | $1,110,000 | -1.6% | 30,639 | 0.0% | 0.18% | -4.3% | |
| GIS | Sell | GENERAL MILLS | $1,087,000 | -3.6% | 17,725 | -7.6% | 0.17% | -6.5% |
| EOG | Sell | EOG RESOURCES | $1,081,000 | -11.1% | 14,895 | -38.9% | 0.17% | -13.6% |
| WMT | WAL-MART STORES | $989,000 | -5.8% | 7,280 | 0.0% | 0.16% | -8.8% | |
| CSCO | CISCO SYS INC | $950,000 | +15.6% | 18,370 | 0.0% | 0.15% | +11.9% | |
| FB | FACEBOOK INC | $863,000 | +7.9% | 2,930 | 0.0% | 0.14% | +5.4% | |
| EMR | Buy | EMERSON ELECTRIC | $840,000 | +12.8% | 9,310 | +0.4% | 0.13% | +9.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $814,000 | +3.0% | 3,675 | -5.2% | 0.13% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND | $795,000 | – | 500 | +100.0% | 0.13% | – |
| HSY | HERSHEY COMPANY | $759,000 | +3.8% | 4,800 | 0.0% | 0.12% | +0.8% | |
| BMY | BRISTOL-MYERS SQUIBB | $756,000 | +1.7% | 11,982 | 0.0% | 0.12% | -0.8% | |
| WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu | $738,000 | +19.2% | 52,944 | 0.0% | 0.12% | +15.8% | ||
| CAT | Sell | CATERPILLAR | $729,000 | +26.3% | 3,145 | -0.8% | 0.12% | +22.3% |
| AMGN | Sell | AMGEN INC | $640,000 | -8.2% | 2,571 | -15.2% | 0.10% | -10.6% |
| MS | New | MORGAN STANLEY | $641,000 | – | 8,253 | +100.0% | 0.10% | – |
| J | Sell | JACOBS ENGINEERING GROUP INC | $624,000 | +11.0% | 4,830 | -6.3% | 0.10% | +8.8% |
| COP | CONOCOPHILLIPS | $615,000 | +32.3% | 11,612 | 0.0% | 0.10% | +27.6% | |
| AXP | AMERICAN EXPRESS | $608,000 | +16.9% | 4,300 | 0.0% | 0.10% | +12.9% | |
| CHD | CHURCH & DWIGHT | $597,000 | +0.2% | 6,825 | 0.0% | 0.09% | -3.1% | |
| LH | LABORATORY CORP AMER | $566,000 | +25.2% | 2,220 | 0.0% | 0.09% | +21.6% | |
| IBM | Sell | INTL BUSINESS MACH | $498,000 | -3.1% | 3,740 | -8.4% | 0.08% | -6.0% |
| TMO | THERMO FISHER SCIENTIFIC | $456,000 | -2.1% | 1,000 | 0.0% | 0.07% | -5.3% | |
| BARRY CALLEBAUT AG REG | $452,000 | -5.0% | 200 | 0.0% | 0.07% | -6.5% | ||
| IVV | ISHARES S&P 500 | $447,000 | +5.9% | 1,123 | 0.0% | 0.07% | +2.9% | |
| CI | Sell | CIGNA CORP NEW | $416,000 | +14.6% | 1,720 | -1.4% | 0.07% | +11.9% |
| ORCL | Sell | ORACLE | $418,000 | +7.5% | 5,966 | -0.7% | 0.07% | +4.8% |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $419,000 | +7.7% | 26,891 | 0.0% | 0.07% | +4.8% | ||
| DCI | Sell | DONALDSON INC | $403,000 | +2.5% | 6,925 | -1.4% | 0.06% | 0.0% |
| Buy | MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $398,000 | +50.2% | 18,001 | +53.0% | 0.06% | +46.5% | |
| ALB | Sell | ALBEMARLE | $384,000 | -14.7% | 2,625 | -13.9% | 0.06% | -16.4% |
| TROW | PRICE T ROWE GROUP | $378,000 | +13.5% | 2,200 | 0.0% | 0.06% | +11.1% | |
| D | DOMINION RES INC | $380,000 | +1.1% | 5,000 | 0.0% | 0.06% | -1.6% | |
| TXN | TEXAS INSTRUMENTS | $378,000 | +15.2% | 2,000 | 0.0% | 0.06% | +13.2% | |
| CATC | CAMBRIDGE BANCORP | $369,000 | +21.0% | 4,375 | 0.0% | 0.06% | +16.0% | |
| STT | Sell | STATE STREET | $362,000 | -1.4% | 4,316 | -14.2% | 0.06% | -5.0% |
| NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $334,000 | +2.8% | 29,728 | 0.0% | 0.05% | 0.0% | ||
| VRTX | VERTEX PHARMACEUTICALS | $322,000 | -9.3% | 1,500 | 0.0% | 0.05% | -12.1% | |
| ROCHE HOLDING AG | $323,000 | -7.4% | 1,000 | 0.0% | 0.05% | -10.5% | ||
| WELL | Buy | WELLTOWER | $322,000 | +16.7% | 4,500 | +5.3% | 0.05% | +13.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $314,000 | +7.9% | 1,900 | -5.0% | 0.05% | +6.4% |
| MATTHEWS PACIFIC TIGER INSTLequity mutual fu | $312,000 | +2.0% | 8,768 | 0.0% | 0.05% | -2.0% | ||
| IPGP | Sell | IPG PHOTONICS | $295,000 | -34.2% | 1,400 | -30.0% | 0.05% | -35.6% |
| WM | WASTE MANAGEMENT INC | $296,000 | +9.6% | 2,290 | 0.0% | 0.05% | +6.8% | |
| KMB | Sell | KIMBERLY CLARK | $292,000 | -8.8% | 2,100 | -11.6% | 0.05% | -11.5% |
| GIVAUDAN SA | $289,000 | -8.5% | 75 | 0.0% | 0.05% | -9.8% | ||
| GE | Sell | GENERAL ELECTRIC | $280,000 | +18.1% | 21,331 | -3.0% | 0.04% | +12.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $264,000 | -13.7% | 2,170 | +8.5% | 0.04% | -16.0% |
| TTE | TOTAL S.A. SPONSORED ADR | $261,000 | +11.1% | 5,600 | 0.0% | 0.04% | +7.9% | |
| GILD | GILEAD SCIENCES | $246,000 | +11.3% | 3,800 | 0.0% | 0.04% | +8.3% | |
| NXPI | New | NXP SEMICONDUCTORS | $245,000 | – | 1,215 | +100.0% | 0.04% | – |
| INTU | INTUIT | $241,000 | +0.8% | 630 | 0.0% | 0.04% | -2.6% | |
| JPM | New | JPMORGAN CHASE | $243,000 | – | 1,601 | +100.0% | 0.04% | – |
| CSL | CARLISLE COS INC | $235,000 | +5.4% | 1,425 | 0.0% | 0.04% | +2.8% | |
| TRV | TRAVELERS | $237,000 | +7.2% | 1,575 | 0.0% | 0.04% | +2.8% | |
| DOV | DOVER CORP | $233,000 | +8.4% | 1,700 | 0.0% | 0.04% | +5.7% | |
| POR | PORTLAND GENL | $223,000 | +10.9% | 4,700 | 0.0% | 0.04% | +6.1% | |
| SPY | New | SPDR S&P 500 ETF | $202,000 | – | 510 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M | $202,000 | – | 1,600 | +100.0% | 0.03% | – |
| New | Kaenon, Inc | $70,000 | – | 19,995 | +100.0% | 0.01% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,205 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -500 | -100.0% | -0.06% | – |
| EV | Exit | EATON VANCE | $0 | – | -12,680 | -100.0% | -0.14% | – |
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 2021-05-17
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.