$670 Million is the total value of SOMERVILLE KURT F's 325 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,003,000 | +8.3% | 233,668 | -3.4% | 4.78% | +2.2% |
| GOOGL | Sell | ALPHABET INC CL A | $29,541,000 | +10.8% | 12,098 | -6.4% | 4.41% | +4.5% |
| DHR | Sell | DANAHER CORP | $26,320,000 | +18.0% | 98,077 | -1.0% | 3.93% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $25,578,000 | +12.6% | 94,417 | -2.0% | 3.82% | +6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $24,557,000 | +6.2% | 123,643 | +0.7% | 3.66% | +0.2% |
| MA | Sell | MASTERCARD | $23,843,000 | +0.9% | 65,305 | -1.6% | 3.56% | -4.8% |
| ABT | Sell | ABBOTT LABS | $22,821,000 | -4.0% | 196,855 | -0.7% | 3.41% | -9.4% |
| ADI | Sell | ANALOG DEVICES | $21,941,000 | +11.0% | 127,449 | -0.0% | 3.28% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,187,000 | -0.3% | 128,605 | -0.5% | 3.16% | -5.9% |
| CNI | Buy | CANADIAN NATL RAILWAY | $21,094,000 | -8.9% | 199,915 | +0.1% | 3.15% | -14.1% |
| NSRGY | Buy | NESTLE SA ADR | $20,550,000 | +13.0% | 164,745 | +1.0% | 3.07% | +6.6% |
| PG | Buy | PROCTER & GAMBLE | $20,401,000 | +1.5% | 151,184 | +1.9% | 3.04% | -4.2% |
| ATR | Sell | APTARGROUP | $20,273,000 | -0.7% | 143,945 | -0.1% | 3.03% | -6.3% |
| ROK | Sell | ROCKWELL AUTOMATION | $19,762,000 | +7.3% | 69,094 | -0.4% | 2.95% | +1.3% |
| PYPL | Sell | PAYPAL HOLDINGS | $19,259,000 | +14.0% | 66,074 | -5.1% | 2.87% | +7.5% |
| HD | Sell | HOME DEPOT | $18,822,000 | +3.4% | 59,024 | -1.0% | 2.81% | -2.4% |
| FISV | Buy | FISERV | $18,187,000 | -9.5% | 170,140 | +0.8% | 2.71% | -14.6% |
| XLNX | Sell | XILINX | $16,492,000 | +15.8% | 114,031 | -0.8% | 2.46% | +9.2% |
| NVS | Sell | NOVARTIS AG ADR | $16,480,000 | +6.4% | 180,624 | -0.3% | 2.46% | +0.4% |
| AMZN | Buy | AMAZON.COM | $15,936,000 | +12.2% | 4,632 | +0.9% | 2.38% | +5.8% |
| DIS | Buy | DISNEY | $15,202,000 | -4.3% | 86,482 | +0.5% | 2.27% | -9.7% |
| CVS | Buy | CVS HEALTH | $14,636,000 | +11.4% | 175,398 | +0.4% | 2.18% | +5.1% |
| XYL | Buy | XYLEM INC | $14,006,000 | +15.9% | 116,754 | +1.7% | 2.09% | +9.4% |
| UL | Buy | UNILEVER PLC NEW ADR | $13,733,000 | +11.4% | 234,765 | +6.3% | 2.05% | +5.1% |
| Sell | NOVOZYMES A S DKK 2.0 | $11,952,000 | -2.8% | 158,938 | -17.4% | 1.78% | -8.3% | |
| BDX | Buy | BECTON DICKINSON | $11,576,000 | +8.6% | 47,600 | +8.6% | 1.73% | +2.5% |
| ILMN | Buy | ILLUMINA | $11,225,000 | +23.8% | 23,721 | +0.5% | 1.68% | +16.8% |
| INTC | Sell | INTEL CORP | $10,193,000 | -22.4% | 181,571 | -11.6% | 1.52% | -26.8% |
| NKE | Buy | NIKE INC CLASS B | $10,130,000 | +41.6% | 65,580 | +21.9% | 1.51% | +33.7% |
| TJX | Buy | TJX COS | $9,314,000 | +10.7% | 138,162 | +8.6% | 1.39% | +4.4% |
| UNH | Buy | UNITED HEALTH GROUP | $9,199,000 | +8.0% | 22,970 | +0.3% | 1.37% | +1.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $7,955,000 | +13.8% | 93,235 | +3.1% | 1.19% | +7.3% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $7,268,000 | +73.9% | 155,358 | +58.3% | 1.08% | +64.1% |
| HON | Buy | HONEYWELL INTL | $6,987,000 | +21.6% | 31,855 | +20.3% | 1.04% | +14.7% |
| PEP | Sell | PEPSICO | $6,183,000 | +4.7% | 41,729 | -0.1% | 0.92% | -1.2% |
| Buy | ORSTED A S | $5,490,000 | -12.7% | 39,205 | +0.4% | 0.82% | -17.6% | |
| CVX | Sell | CHEVRON | $4,985,000 | -0.7% | 47,599 | -0.6% | 0.74% | -6.3% |
| NVDA | Sell | NVIDIA CORP | $4,504,000 | +45.9% | 5,630 | -2.6% | 0.67% | +37.7% |
| XOM | Sell | EXXON MOBIL | $4,277,000 | +11.6% | 67,808 | -1.2% | 0.64% | +5.3% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $2,992,000 | +12.0% | 63,660 | -3.3% | 0.45% | +5.7% |
| MMM | Sell | 3M | $2,933,000 | -36.2% | 14,770 | -38.1% | 0.44% | -39.8% |
| UNP | Sell | UNION PACIFIC | $2,472,000 | -8.0% | 11,240 | -7.8% | 0.37% | -13.2% |
| ABBV | Sell | ABBVIE | $2,260,000 | +0.5% | 20,066 | -3.4% | 0.34% | -5.3% |
| MRK | Sell | MERCK | $2,087,000 | -0.2% | 26,839 | -1.1% | 0.31% | -6.0% |
| ORA | Sell | ORMAT TECHNOLOGIES | $2,077,000 | -23.3% | 29,865 | -13.4% | 0.31% | -27.6% |
| NSC | NORFOLK SOUTHERN | $1,713,000 | -1.2% | 6,455 | 0.0% | 0.26% | -6.6% | |
| V | Sell | VISA | $1,608,000 | +8.9% | 6,875 | -1.4% | 0.24% | +2.6% |
| CB | Sell | CHUBB LIMITED | $1,464,000 | -12.6% | 9,212 | -13.2% | 0.22% | -17.7% |
| NVO | Sell | NOVO NORDISK A S ADR | $1,452,000 | +24.2% | 17,328 | -0.0% | 0.22% | +17.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,411,000 | +3.6% | 5,077 | -4.7% | 0.21% | -1.9% |
| LLY | ELI LILLY & CO | $1,391,000 | +22.9% | 6,060 | 0.0% | 0.21% | +16.2% | |
| CL | Sell | COLGATE-PALMOLIVE | $1,367,000 | +2.6% | 16,806 | -0.6% | 0.20% | -3.3% |
| PFE | Sell | PFIZER | $1,198,000 | +7.9% | 30,589 | -0.2% | 0.18% | +1.7% |
| KO | Sell | COCA COLA | $1,158,000 | +1.4% | 21,405 | -1.2% | 0.17% | -4.4% |
| EOG | Sell | EOG RESOURCES | $1,154,000 | +6.8% | 13,830 | -7.2% | 0.17% | +0.6% |
| GIS | Sell | GENERAL MILLS | $1,041,000 | -4.2% | 17,075 | -3.7% | 0.16% | -9.9% |
| WMT | WAL-MART STORES | $1,027,000 | +3.8% | 7,280 | 0.0% | 0.15% | -1.9% | |
| FB | FACEBOOK INC | $1,019,000 | +18.1% | 2,930 | 0.0% | 0.15% | +10.9% | |
| CSCO | Sell | CISCO SYS INC | $915,000 | -3.7% | 17,270 | -6.0% | 0.14% | -8.7% |
| EMR | EMERSON ELECTRIC | $896,000 | +6.7% | 9,310 | 0.0% | 0.13% | +0.8% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $810,000 | -0.5% | 3,625 | -1.4% | 0.12% | -6.2% |
| BMY | BRISTOL-MYERS SQUIBB | $800,000 | +5.8% | 11,982 | 0.0% | 0.12% | -0.8% | |
| HSY | Sell | HERSHEY COMPANY | $784,000 | +3.3% | 4,500 | -6.2% | 0.12% | -2.5% |
| WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu | $748,000 | +1.4% | 52,944 | 0.0% | 0.11% | -4.3% | ||
| MS | Sell | MORGAN STANLEY | $701,000 | +9.4% | 7,647 | -7.3% | 0.10% | +4.0% |
| AXP | Sell | AMERICAN EXPRESS | $686,000 | +12.8% | 4,150 | -3.5% | 0.10% | +6.2% |
| CAT | Sell | CATERPILLAR | $679,000 | -6.9% | 3,120 | -0.8% | 0.10% | -12.2% |
| TPL | Sell | TEXAS PACIFIC LAND | $640,000 | -19.5% | 400 | -20.0% | 0.10% | -23.8% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $638,000 | +2.2% | 4,780 | -1.0% | 0.10% | -4.0% |
| AMGN | AMGEN INC | $627,000 | -2.0% | 2,571 | 0.0% | 0.09% | -6.9% | |
| COP | Sell | CONOCOPHILLIPS | $620,000 | +0.8% | 10,170 | -12.4% | 0.09% | -4.1% |
| LH | LABORATORY CORP AMER | $612,000 | +8.1% | 2,220 | 0.0% | 0.09% | +1.1% | |
| CHD | CHURCH & DWIGHT | $581,000 | -2.7% | 6,825 | 0.0% | 0.09% | -7.4% | |
| IBM | Sell | INTL BUSINESS MACH | $545,000 | +9.4% | 3,715 | -0.7% | 0.08% | +2.5% |
| TMO | THERMO FISHER SCIENTIFIC | $504,000 | +10.5% | 1,000 | 0.0% | 0.08% | +4.2% | |
| IVV | ISHARES S&P 500 | $483,000 | +8.1% | 1,123 | 0.0% | 0.07% | +1.4% | |
| BARRY CALLEBAUT AG REG | $465,000 | +2.9% | 200 | 0.0% | 0.07% | -4.2% | ||
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $447,000 | +6.7% | 26,891 | 0.0% | 0.07% | +1.5% | ||
| DCI | Sell | DONALDSON INC | $438,000 | +8.7% | 6,900 | -0.4% | 0.06% | +1.6% |
| TROW | PRICE T ROWE GROUP | $436,000 | +15.3% | 2,200 | 0.0% | 0.06% | +8.3% | |
| ALB | Sell | ALBEMARLE | $435,000 | +13.3% | 2,585 | -1.5% | 0.06% | +6.6% |
| Buy | MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $425,000 | +6.8% | 18,433 | +2.4% | 0.06% | 0.0% | |
| CI | Sell | CIGNA CORP NEW | $396,000 | -4.8% | 1,670 | -2.9% | 0.06% | -10.6% |
| ORCL | Sell | ORACLE | $387,000 | -7.4% | 4,966 | -16.8% | 0.06% | -12.1% |
| TXN | TEXAS INSTRUMENTS | $385,000 | +1.9% | 2,000 | 0.0% | 0.06% | -5.0% | |
| ROCHE HOLDING AG | $377,000 | +16.7% | 1,000 | 0.0% | 0.06% | +9.8% | ||
| D | DOMINION RES INC | $368,000 | -3.2% | 5,000 | 0.0% | 0.06% | -8.3% | |
| CATC | CAMBRIDGE BANCORP | $363,000 | -1.6% | 4,375 | 0.0% | 0.05% | -6.9% | |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $359,000 | +36.0% | 2,215 | +2.1% | 0.05% | +28.6% |
| STT | Sell | STATE STREET | $349,000 | -3.6% | 4,241 | -1.7% | 0.05% | -8.8% |
| GIVAUDAN SA | $349,000 | +20.8% | 75 | 0.0% | 0.05% | +13.0% | ||
| WM | Buy | WASTE MANAGEMENT INC | $334,000 | +12.8% | 2,390 | +4.4% | 0.05% | +6.4% |
| NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $337,000 | +0.9% | 29,728 | 0.0% | 0.05% | -5.7% | ||
| TT | Sell | TRANE TECHNOLOGIES PLC | $331,000 | +5.4% | 1,800 | -5.3% | 0.05% | -2.0% |
| MATTHEWS PACIFIC TIGER INSTLequity mutual fu | $323,000 | +3.5% | 8,768 | 0.0% | 0.05% | -2.0% | ||
| INTU | INTUIT | $309,000 | +28.2% | 630 | 0.0% | 0.05% | +21.1% | |
| VRTX | VERTEX PHARMACEUTICALS | $302,000 | -6.2% | 1,500 | 0.0% | 0.04% | -11.8% | |
| IPGP | IPG PHOTONICS | $295,000 | 0.0% | 1,400 | 0.0% | 0.04% | -6.4% | |
| GE | GENERAL ELECTRIC | $287,000 | +2.5% | 21,331 | 0.0% | 0.04% | -2.3% | |
| ADBE | New | ADOBE SYS | $285,000 | – | 487 | +100.0% | 0.04% | – |
| WELL | Sell | WELLTOWER | $291,000 | -9.6% | 3,500 | -22.2% | 0.04% | -15.7% |
| KMB | KIMBERLY CLARK | $281,000 | -3.8% | 2,100 | 0.0% | 0.04% | -8.7% | |
| JPM | Buy | JPMORGAN CHASE | $280,000 | +15.2% | 1,801 | +12.5% | 0.04% | +10.5% |
| CSL | Sell | CARLISLE COS INC | $263,000 | +11.9% | 1,375 | -3.5% | 0.04% | +5.4% |
| GILD | GILEAD SCIENCES | $262,000 | +6.5% | 3,800 | 0.0% | 0.04% | 0.0% | |
| TTE | TOTAL ENERGIES ADR | $253,000 | -3.1% | 5,600 | 0.0% | 0.04% | -7.3% | |
| DOV | DOVER CORP | $256,000 | +9.9% | 1,700 | 0.0% | 0.04% | +2.7% | |
| NXPI | NXP SEMICONDUCTORS | $250,000 | +2.0% | 1,215 | 0.0% | 0.04% | -5.1% | |
| TRV | TRAVELERS | $236,000 | -0.4% | 1,575 | 0.0% | 0.04% | -5.4% | |
| SPY | SPDR S&P 500 ETF | $218,000 | +7.9% | 510 | 0.0% | 0.03% | +3.1% | |
| POR | PORTLAND GENL | $217,000 | -2.7% | 4,700 | 0.0% | 0.03% | -8.6% | |
| NEE | New | NEXTERA ENERGY | $216,000 | – | 2,950 | +100.0% | 0.03% | – |
| SJM | SMUCKER J M | $207,000 | +2.5% | 1,600 | 0.0% | 0.03% | -3.1% | |
| Kaenon, Inc | $70,000 | 0.0% | 19,995 | 0.0% | 0.01% | -9.1% |
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 2021-08-09
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.