$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | New | TEXAS PACIFIC LAND | $795,000 | – | 500 | +100.0% | 0.13% | – |
MS | New | MORGAN STANLEY | $641,000 | – | 8,253 | +100.0% | 0.10% | – |
NXPI | New | NXP SEMICONDUCTORS | $245,000 | – | 1,215 | +100.0% | 0.04% | – |
JPM | New | JPMORGAN CHASE | $243,000 | – | 1,601 | +100.0% | 0.04% | – |
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% | – |
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.