$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE | $21,333,000 | +4.6% | 152,595 | +0.9% | 3.24% | +6.3% |
| NSRGY | Buy | NESTLE SA ADR | $19,895,000 | -3.2% | 165,506 | +0.5% | 3.02% | -1.6% |
| 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% |
| 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% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $9,465,000 | +30.2% | 189,373 | +21.9% | 1.44% | +32.4% |
| 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% |
| Buy | ORSTED A S | $5,401,000 | -1.6% | 40,980 | +4.5% | 0.82% | 0.0% | |
| NVDA | Buy | NVIDIA CORP | $4,398,000 | -2.4% | 21,230 | +277.1% | 0.67% | -0.7% |
| APTV | New | APTIV PLC | $1,087,000 | – | 7,295 | +100.0% | 0.16% | – |
| PINS | New | PINTEREST INC | $613,000 | – | 12,035 | +100.0% | 0.09% | – |
| Buy | MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $452,000 | +6.4% | 20,206 | +9.6% | 0.07% | +9.5% | |
| EW | New | EDWARDS LIFESCIENCES | $375,000 | – | 3,310 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY | $310,000 | +43.5% | 3,950 | +33.9% | 0.05% | +46.9% |
| New | GENERAL ELECTRIC | $271,000 | – | 2,633 | +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.