SOMERVILLE KURT F - Q3 2021 holdings

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$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 3.4% .

All

			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%
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%
HD	Sell	HOME DEPOT	$19,011,000	+1.0%	57,916	-1.9%	2.88%	+2.7%
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%
ILMN	Sell	ILLUMINA	$9,538,000	-15.0%	23,514	-0.9%	1.45%	-13.6%
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%
PEP	Sell	PEPSICO	$6,237,000	+0.9%	41,463	-0.6%	0.95%	+2.5%
CVX	Sell	CHEVRON	$4,817,000	-3.4%	47,491	-0.2%	0.73%	-1.7%
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%
NVO	Sell	NOVO NORDISK A S ADR	$1,649,000	+13.6%	17,185	-0.8%	0.25%	+15.2%
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%
KO	Sell	COCA COLA	$1,113,000	-3.9%	21,205	-0.9%	0.17%	-2.3%
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%
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%
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%
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%
CAT	Sell	CATERPILLAR	$585,000	-13.8%	3,045	-2.4%	0.09%	-11.9%
ORCL	Sell	ORACLE	$346,000	-10.6%	3,966	-20.1%	0.05%	-10.3%
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%
TT	Sell	TRANE TECHNOLOGIES PLC	$294,000	-11.2%	1,700	-5.6%	0.04%	-8.2%
	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%
JPM	Sell	JPMORGAN CHASE	$235,000	-16.1%	1,435	-20.3%	0.04%	-14.3%
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%
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

Signatures

The EDGAR filing(s) were signed by:

John Aharonian — Director of Operations

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)

SOMERVILLE KURT F Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (659097000.0 != 659098000.0)

Export SOMERVILLE KURT F's holdings