$659 Million is the total value of SOMERVILLE KURT F's 327 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,906,000 | -0.3% | 225,480 | -3.5% | 4.84% | +1.4% |
| GOOGL | Sell | ALPHABET INC CL A | $30,646,000 | +3.7% | 11,463 | -5.2% | 4.65% | +5.5% |
| DHR | Sell | DANAHER CORP | $28,184,000 | +7.1% | 92,576 | -5.6% | 4.28% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $25,809,000 | +0.9% | 91,545 | -3.0% | 3.92% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $24,653,000 | +0.4% | 123,317 | -0.3% | 3.74% | +2.0% |
| CNI | Sell | CANADIAN NATL RAILWAY | $23,108,000 | +9.5% | 199,808 | -0.1% | 3.51% | +11.4% |
| ABT | Sell | ABBOTT LABS | $22,946,000 | +0.5% | 194,249 | -1.3% | 3.48% | +2.2% |
| MA | Sell | MASTERCARD | $22,626,000 | -5.1% | 65,077 | -0.3% | 3.43% | -3.5% |
| PG | Buy | PROCTER & GAMBLE | $21,333,000 | +4.6% | 152,595 | +0.9% | 3.24% | +6.3% |
| ADI | Sell | ANALOG DEVICES | $21,310,000 | -2.9% | 127,235 | -0.2% | 3.23% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,695,000 | -2.3% | 128,139 | -0.4% | 3.14% | -0.7% |
| ROK | Sell | ROCKWELL AUTOMATION | $20,201,000 | +2.2% | 68,705 | -0.6% | 3.06% | +3.9% |
| NSRGY | Buy | NESTLE SA ADR | $19,895,000 | -3.2% | 165,506 | +0.5% | 3.02% | -1.6% |
| HD | Sell | HOME DEPOT | $19,011,000 | +1.0% | 57,916 | -1.9% | 2.88% | +2.7% |
| FISV | Buy | FISERV | $18,479,000 | +1.6% | 170,315 | +0.1% | 2.80% | +3.3% |
| ATR | Buy | APTARGROUP | $17,315,000 | -14.6% | 145,074 | +0.8% | 2.63% | -13.2% |
| XLNX | Sell | XILINX | $17,106,000 | +3.7% | 113,291 | -0.6% | 2.60% | +5.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $16,494,000 | -14.4% | 63,387 | -4.1% | 2.50% | -12.9% |
| AMZN | Sell | AMAZON.COM | $15,189,000 | -4.7% | 4,624 | -0.2% | 2.30% | -3.1% |
| CVS | Sell | CVS HEALTH | $14,827,000 | +1.3% | 174,730 | -0.4% | 2.25% | +3.0% |
| NVS | Sell | NOVARTIS AG ADR | $14,711,000 | -10.7% | 179,886 | -0.4% | 2.23% | -9.3% |
| DIS | Sell | DISNEY | $14,622,000 | -3.8% | 86,433 | -0.1% | 2.22% | -2.2% |
| XYL | Buy | XYLEM INC | $14,451,000 | +3.2% | 116,841 | +0.1% | 2.19% | +4.9% |
| UL | Buy | UNILEVER PLC NEW ADR | $13,157,000 | -4.2% | 242,665 | +3.4% | 2.00% | -2.6% |
| BDX | Buy | BECTON DICKINSON | $12,155,000 | +5.0% | 49,445 | +3.9% | 1.84% | +6.7% |
| NKE | Buy | NIKE INC CLASS B | $9,739,000 | -3.9% | 67,057 | +2.3% | 1.48% | -2.2% |
| TJX | Buy | TJX COS | $9,655,000 | +3.7% | 146,319 | +5.9% | 1.46% | +5.4% |
| ILMN | Sell | ILLUMINA | $9,538,000 | -15.0% | 23,514 | -0.9% | 1.45% | -13.6% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $9,465,000 | +30.2% | 189,373 | +21.9% | 1.44% | +32.4% |
| UNH | Sell | UNITED HEALTH GROUP | $8,945,000 | -2.8% | 22,890 | -0.3% | 1.36% | -1.2% |
| Sell | NOVOZYMES A S DKK 2.0 | $8,763,000 | -26.7% | 128,250 | -19.3% | 1.33% | -25.4% | |
| INTC | Sell | INTEL CORP | $8,552,000 | -16.1% | 160,505 | -11.6% | 1.30% | -14.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $8,190,000 | +3.0% | 95,260 | +2.2% | 1.24% | +4.7% |
| HON | Buy | HONEYWELL INTL | $7,730,000 | +10.6% | 36,419 | +14.3% | 1.17% | +12.5% |
| PEP | Sell | PEPSICO | $6,237,000 | +0.9% | 41,463 | -0.6% | 0.95% | +2.5% |
| Buy | ORSTED A S | $5,401,000 | -1.6% | 40,980 | +4.5% | 0.82% | 0.0% | |
| CVX | Sell | CHEVRON | $4,817,000 | -3.4% | 47,491 | -0.2% | 0.73% | -1.7% |
| NVDA | Buy | NVIDIA CORP | $4,398,000 | -2.4% | 21,230 | +277.1% | 0.67% | -0.7% |
| XOM | Sell | EXXON MOBIL | $3,958,000 | -7.5% | 67,270 | -0.8% | 0.60% | -5.8% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $2,892,000 | -3.3% | 63,610 | -0.1% | 0.44% | -1.8% |
| ABBV | Sell | ABBVIE | $2,142,000 | -5.2% | 19,866 | -1.0% | 0.32% | -3.6% |
| UNP | Sell | UNION PACIFIC | $2,085,000 | -15.7% | 10,640 | -5.3% | 0.32% | -14.4% |
| MRK | MERCK | $2,016,000 | -3.4% | 26,839 | 0.0% | 0.31% | -1.6% | |
| NVO | Sell | NOVO NORDISK A S ADR | $1,649,000 | +13.6% | 17,185 | -0.8% | 0.25% | +15.2% |
| NSC | NORFOLK SOUTHERN | $1,545,000 | -9.8% | 6,455 | 0.0% | 0.23% | -8.6% | |
| V | Sell | VISA | $1,509,000 | -6.2% | 6,775 | -1.5% | 0.23% | -4.6% |
| MMM | Sell | 3M | $1,451,000 | -50.5% | 8,275 | -44.0% | 0.22% | -49.8% |
| CB | Sell | CHUBB LIMITED | $1,408,000 | -3.8% | 8,125 | -11.8% | 0.21% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,379,000 | -2.3% | 5,052 | -0.5% | 0.21% | -0.9% |
| LLY | Sell | ELI LILLY & CO | $1,330,000 | -4.4% | 5,755 | -5.0% | 0.20% | -2.9% |
| PFE | PFIZER | $1,316,000 | +9.8% | 30,589 | 0.0% | 0.20% | +11.7% | |
| CL | COLGATE-PALMOLIVE | $1,270,000 | -7.1% | 16,806 | 0.0% | 0.19% | -5.4% | |
| KO | Sell | COCA COLA | $1,113,000 | -3.9% | 21,205 | -0.9% | 0.17% | -2.3% |
| APTV | New | APTIV PLC | $1,087,000 | – | 7,295 | +100.0% | 0.16% | – |
| EOG | Sell | EOG RESOURCES | $1,037,000 | -10.1% | 12,920 | -6.6% | 0.16% | -8.7% |
| WMT | Sell | WAL-MART STORES | $1,008,000 | -1.9% | 7,230 | -0.7% | 0.15% | 0.0% |
| GIS | Sell | GENERAL MILLS | $1,004,000 | -3.6% | 16,775 | -1.8% | 0.15% | -1.9% |
| FB | FACEBOOK INC | $994,000 | -2.5% | 2,930 | 0.0% | 0.15% | -0.7% | |
| EMR | Sell | EMERSON ELECTRIC | $871,000 | -2.8% | 9,250 | -0.6% | 0.13% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $826,000 | -9.7% | 15,170 | -12.2% | 0.12% | -8.8% |
| ITW | ILLINOIS TOOL WORKS | $749,000 | -7.5% | 3,625 | 0.0% | 0.11% | -5.8% | |
| WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu | $749,000 | +0.1% | 52,944 | 0.0% | 0.11% | +1.8% | ||
| HSY | Sell | HERSHEY COMPANY | $745,000 | -5.0% | 4,400 | -2.2% | 0.11% | -3.4% |
| MS | Sell | MORGAN STANLEY | $715,000 | +2.0% | 7,347 | -3.9% | 0.11% | +2.9% |
| AXP | AMERICAN EXPRESS | $696,000 | +1.5% | 4,150 | 0.0% | 0.11% | +3.9% | |
| COP | CONOCOPHILLIPS | $689,000 | +11.1% | 10,170 | 0.0% | 0.10% | +12.9% | |
| ORA | Sell | ORMAT TECHNOLOGIES | $688,000 | -66.9% | 10,325 | -65.4% | 0.10% | -66.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $657,000 | -17.9% | 11,107 | -7.3% | 0.10% | -16.0% |
| J | JACOBS ENGINEERING GROUP INC | $633,000 | -0.8% | 4,780 | 0.0% | 0.10% | +1.1% | |
| LH | LABORATORY CORP AMER | $625,000 | +2.1% | 2,220 | 0.0% | 0.10% | +4.4% | |
| PINS | New | PINTEREST INC | $613,000 | – | 12,035 | +100.0% | 0.09% | – |
| CAT | Sell | CATERPILLAR | $585,000 | -13.8% | 3,045 | -2.4% | 0.09% | -11.9% |
| TMO | THERMO FISHER SCIENTIFIC | $571,000 | +13.3% | 1,000 | 0.0% | 0.09% | +16.0% | |
| ALB | ALBEMARLE | $566,000 | +30.1% | 2,585 | 0.0% | 0.09% | +32.3% | |
| CHD | CHURCH & DWIGHT | $564,000 | -2.9% | 6,825 | 0.0% | 0.09% | -1.1% | |
| AMGN | AMGEN INC | $547,000 | -12.8% | 2,571 | 0.0% | 0.08% | -11.7% | |
| IBM | INTL BUSINESS MACH | $516,000 | -5.3% | 3,715 | 0.0% | 0.08% | -3.7% | |
| TPL | TEXAS PACIFIC LAND | $484,000 | -24.4% | 400 | 0.0% | 0.07% | -24.0% | |
| IVV | ISHARES S&P 500 | $484,000 | +0.2% | 1,123 | 0.0% | 0.07% | +1.4% | |
| Buy | MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $452,000 | +6.4% | 20,206 | +9.6% | 0.07% | +9.5% | |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $454,000 | +1.6% | 26,891 | 0.0% | 0.07% | +3.0% | ||
| TROW | PRICE T ROWE GROUP | $433,000 | -0.7% | 2,200 | 0.0% | 0.07% | +1.5% | |
| CATC | CAMBRIDGE BANCORP | $385,000 | +6.1% | 4,375 | 0.0% | 0.06% | +7.4% | |
| TXN | TEXAS INSTRUMENTS | $384,000 | -0.3% | 2,000 | 0.0% | 0.06% | +1.8% | |
| EW | New | EDWARDS LIFESCIENCES | $375,000 | – | 3,310 | +100.0% | 0.06% | – |
| ROCHE HOLDING AG | $367,000 | -2.7% | 1,000 | 0.0% | 0.06% | 0.0% | ||
| D | DOMINION RES INC | $365,000 | -0.8% | 5,000 | 0.0% | 0.06% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $357,000 | +6.9% | 2,390 | 0.0% | 0.05% | +8.0% | |
| INTU | INTUIT | $340,000 | +10.0% | 630 | 0.0% | 0.05% | +13.0% | |
| ORCL | Sell | ORACLE | $346,000 | -10.6% | 3,966 | -20.1% | 0.05% | -10.3% |
| NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $334,000 | -0.9% | 29,728 | 0.0% | 0.05% | +2.0% | ||
| DCI | Sell | DONALDSON INC | $339,000 | -22.6% | 5,900 | -14.5% | 0.05% | -21.5% |
| STT | Sell | STATE STREET | $331,000 | -5.2% | 3,900 | -8.0% | 0.05% | -3.8% |
| CI | Sell | CIGNA CORP NEW | $319,000 | -19.4% | 1,595 | -4.5% | 0.05% | -18.6% |
| NEE | Buy | NEXTERA ENERGY | $310,000 | +43.5% | 3,950 | +33.9% | 0.05% | +46.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $294,000 | -11.2% | 1,700 | -5.6% | 0.04% | -8.2% |
| WELL | WELLTOWER | $288,000 | -1.0% | 3,500 | 0.0% | 0.04% | +2.3% | |
| MATTHEWS PACIFIC TIGER INSTLequity mutual fu | $292,000 | -9.6% | 8,768 | 0.0% | 0.04% | -8.3% | ||
| Sell | BARRY CALLEBAUT AG REG | $284,000 | -38.9% | 125 | -37.5% | 0.04% | -37.7% | |
| Sell | GIVAUDAN SA | $274,000 | -21.5% | 60 | -20.0% | 0.04% | -19.2% | |
| ADBE | ADOBE SYS | $280,000 | -1.8% | 487 | 0.0% | 0.04% | -2.3% | |
| KMB | KIMBERLY CLARK | $278,000 | -1.1% | 2,100 | 0.0% | 0.04% | 0.0% | |
| New | GENERAL ELECTRIC | $271,000 | – | 2,633 | +100.0% | 0.04% | – | |
| VRTX | VERTEX PHARMACEUTICALS | $272,000 | -9.9% | 1,500 | 0.0% | 0.04% | -8.9% | |
| TTE | TOTAL ENERGIES ADR | $268,000 | +5.9% | 5,600 | 0.0% | 0.04% | +7.9% | |
| GILD | GILEAD SCIENCES | $265,000 | +1.1% | 3,800 | 0.0% | 0.04% | +2.6% | |
| DOV | DOVER CORP | $264,000 | +3.1% | 1,700 | 0.0% | 0.04% | +5.3% | |
| CRSP | CRISPR THERAPEUTICS AG | $248,000 | -30.9% | 2,215 | 0.0% | 0.04% | -29.6% | |
| TRV | TRAVELERS | $239,000 | +1.3% | 1,575 | 0.0% | 0.04% | +2.9% | |
| JPM | Sell | JPMORGAN CHASE | $235,000 | -16.1% | 1,435 | -20.3% | 0.04% | -14.3% |
| POR | PORTLAND GENL | $221,000 | +1.8% | 4,700 | 0.0% | 0.03% | +6.2% | |
| SPY | SPDR S&P 500 ETF | $219,000 | +0.5% | 510 | 0.0% | 0.03% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $208,000 | -20.9% | 1,045 | -24.0% | 0.03% | -17.9% |
| IPGP | Sell | IPG PHOTONICS | $206,000 | -30.2% | 1,300 | -7.1% | 0.03% | -29.5% |
| NXPI | Sell | NXP SEMICONDUCTORS | $206,000 | -17.6% | 1,050 | -13.6% | 0.03% | -16.2% |
| Kaenon, Inc | $70,000 | 0.0% | 19,995 | 0.0% | 0.01% | +10.0% | ||
| SJM | Exit | SMUCKER J M | $0 | – | -1,600 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -21,331 | -100.0% | -0.04% | – |
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 2021-11-10
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.