$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK | $2,016,000 | -3.4% | 26,839 | 0.0% | 0.31% | -1.6% | |
| NSC | NORFOLK SOUTHERN | $1,545,000 | -9.8% | 6,455 | 0.0% | 0.23% | -8.6% | |
| 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% | |
| FB | FACEBOOK INC | $994,000 | -2.5% | 2,930 | 0.0% | 0.15% | -0.7% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $334,000 | -0.9% | 29,728 | 0.0% | 0.05% | +2.0% | ||
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| Kaenon, Inc | $70,000 | 0.0% | 19,995 | 0.0% | 0.01% | +10.0% |
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.