$722 Million is the total value of SOMERVILLE KURT F's 347 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,297,000 | +20.0% | 215,671 | -4.4% | 5.31% | +9.6% |
| GOOGL | Sell | ALPHABET INC CL A | $31,101,000 | +1.5% | 10,735 | -6.4% | 4.31% | -7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $29,665,000 | +20.3% | 120,304 | -2.4% | 4.11% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $29,515,000 | +14.4% | 87,756 | -4.1% | 4.09% | +4.4% |
| DHR | Sell | DANAHER CORP | $29,002,000 | +2.9% | 88,154 | -4.8% | 4.02% | -6.0% |
| ABT | Sell | ABBOTT LABS | $27,012,000 | +17.7% | 191,928 | -1.2% | 3.74% | +7.5% |
| PG | Sell | PROCTER & GAMBLE | $24,657,000 | +15.6% | 150,743 | -1.2% | 3.42% | +5.5% |
| CNI | Sell | CANADIAN NATL RAILWAY | $24,047,000 | +4.1% | 195,726 | -2.0% | 3.33% | -5.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $23,520,000 | +16.4% | 67,419 | -1.9% | 3.26% | +6.3% |
| MA | Sell | MASTERCARD | $23,194,000 | +2.5% | 64,550 | -0.8% | 3.21% | -6.4% |
| HD | Sell | HOME DEPOT | $23,149,000 | +21.8% | 55,778 | -3.7% | 3.21% | +11.2% |
| NSRGY | Sell | NESTLE SA ADR | $23,032,000 | +15.8% | 164,086 | -0.9% | 3.19% | +5.7% |
| XLNX | Sell | XILINX | $22,960,000 | +34.2% | 108,291 | -4.4% | 3.18% | +22.6% |
| ADI | Sell | ANALOG DEVICES | $22,071,000 | +3.6% | 125,565 | -1.3% | 3.06% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,516,000 | +4.0% | 125,777 | -1.8% | 2.98% | -5.1% |
| CVS | Sell | CVS HEALTH | $17,743,000 | +19.7% | 172,006 | -1.6% | 2.46% | +9.2% |
| FISV | Buy | FISERV | $17,719,000 | -4.1% | 170,733 | +0.2% | 2.46% | -12.4% |
| ATR | Sell | APTARGROUP | $17,580,000 | +1.5% | 143,525 | -1.1% | 2.44% | -7.3% |
| AMZN | Sell | AMAZON.COM | $15,380,000 | +1.3% | 4,613 | -0.2% | 2.13% | -7.5% |
| NVS | Sell | NOVARTIS AG ADR | $15,276,000 | +3.8% | 174,652 | -2.9% | 2.12% | -5.2% |
| XYL | Sell | XYLEM INC | $13,779,000 | -4.7% | 114,901 | -1.7% | 1.91% | -13.0% |
| DIS | Sell | DISNEY | $13,267,000 | -9.3% | 85,653 | -0.9% | 1.84% | -17.1% |
| UL | Sell | UNILEVER PLC NEW ADR | $12,715,000 | -3.4% | 236,385 | -2.6% | 1.76% | -11.7% |
| BDX | Sell | BECTON DICKINSON | $12,362,000 | +1.7% | 49,155 | -0.6% | 1.71% | -7.1% |
| PYPL | Sell | PAYPAL HOLDINGS | $11,906,000 | -27.8% | 63,140 | -0.4% | 1.65% | -34.1% |
| TJX | Buy | TJX COS | $11,539,000 | +19.5% | 152,002 | +3.9% | 1.60% | +9.1% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $11,446,000 | +20.9% | 202,183 | +6.8% | 1.59% | +10.4% |
| UNH | Sell | UNITED HEALTH GROUP | $11,440,000 | +27.9% | 22,782 | -0.5% | 1.58% | +16.8% |
| NKE | Buy | NIKE INC CLASS B | $11,414,000 | +17.2% | 68,482 | +2.1% | 1.58% | +7.0% |
| ILMN | Sell | ILLUMINA | $8,854,000 | -7.2% | 23,273 | -1.0% | 1.23% | -15.2% |
| Sell | NOVOZYMES A S DKK 2.0 | $8,621,000 | -1.6% | 105,170 | -18.0% | 1.20% | -10.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $8,364,000 | +2.1% | 97,197 | +2.0% | 1.16% | -6.8% |
| HON | Buy | HONEYWELL INTL | $7,851,000 | +1.6% | 37,654 | +3.4% | 1.09% | -7.2% |
| INTC | Sell | INTEL CORP | $7,564,000 | -11.6% | 146,868 | -8.5% | 1.05% | -19.3% |
| PEP | Sell | PEPSICO | $7,055,000 | +13.1% | 40,620 | -2.0% | 0.98% | +3.4% |
| NVDA | Sell | NVIDIA CORP | $5,589,000 | +27.1% | 19,006 | -10.5% | 0.77% | +16.0% |
| CVX | Sell | CHEVRON | $5,537,000 | +14.9% | 47,186 | -0.6% | 0.77% | +4.9% |
| Buy | ORSTED A S | $5,249,000 | -2.8% | 41,180 | +0.5% | 0.73% | -11.2% | |
| XOM | Sell | EXXON MOBIL | $4,067,000 | +2.8% | 66,470 | -1.2% | 0.56% | -6.2% |
| IVV | Buy | ISHARES S&P 500 | $3,673,000 | +658.9% | 7,701 | +585.8% | 0.51% | +597.3% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $3,158,000 | +9.2% | 61,110 | -3.9% | 0.44% | -0.2% |
| ABBV | Sell | ABBVIE | $2,682,000 | +25.2% | 19,806 | -0.3% | 0.37% | +14.5% |
| UNP | Sell | UNION PACIFIC | $2,648,000 | +27.0% | 10,510 | -1.2% | 0.37% | +16.1% |
| MRK | Sell | MERCK | $1,980,000 | -1.8% | 25,839 | -3.7% | 0.27% | -10.5% |
| NSC | NORFOLK SOUTHERN | $1,921,000 | +24.3% | 6,455 | 0.0% | 0.27% | +13.7% | |
| PFE | Sell | PFIZER | $1,805,000 | +37.2% | 30,575 | -0.0% | 0.25% | +25.0% |
| NVO | Sell | NOVO NORDISK A S ADR | $1,725,000 | +4.6% | 15,402 | -10.4% | 0.24% | -4.4% |
| APTV | Buy | APTIV PLC | $1,607,000 | +47.8% | 9,740 | +33.5% | 0.22% | +35.2% |
| LLY | Buy | ELI LILLY & CO | $1,605,000 | +20.7% | 5,810 | +1.0% | 0.22% | +9.9% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,569,000 | +318.4% | 12,112 | +265.9% | 0.22% | +280.7% |
| V | Buy | VISA | $1,515,000 | +0.4% | 6,989 | +3.2% | 0.21% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,476,000 | +7.0% | 4,936 | -2.3% | 0.20% | -1.9% |
| CL | Sell | COLGATE-PALMOLIVE | $1,419,000 | +11.7% | 16,629 | -1.1% | 0.20% | +2.1% |
| KO | COCA COLA | $1,255,000 | +12.8% | 21,205 | 0.0% | 0.17% | +3.0% | |
| EOG | EOG RESOURCES | $1,147,000 | +10.6% | 12,920 | 0.0% | 0.16% | +1.3% | |
| GIS | Sell | GENERAL MILLS | $1,114,000 | +11.0% | 16,525 | -1.5% | 0.15% | +1.3% |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH | $991,000 | – | 11,620 | +100.0% | 0.14% | – |
| CB | Sell | CHUBB LIMITED | $976,000 | -30.7% | 5,050 | -37.8% | 0.14% | -36.9% |
| WMT | Sell | WAL-MART STORES | $937,000 | -7.0% | 6,480 | -10.4% | 0.13% | -15.0% |
| ITW | ILLINOIS TOOL WORKS | $894,000 | +19.4% | 3,625 | 0.0% | 0.12% | +8.8% | |
| MMM | Sell | 3M | $893,000 | -38.5% | 5,030 | -39.2% | 0.12% | -43.6% |
| CSCO | Sell | CISCO SYS INC | $872,000 | +5.6% | 13,770 | -9.2% | 0.12% | -3.2% |
| EMR | EMERSON ELECTRIC | $860,000 | -1.3% | 9,250 | 0.0% | 0.12% | -9.8% | |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR | $854,000 | – | 6,059 | +100.0% | 0.12% | – |
| FB | Sell | META PLATFORMS INC | $814,000 | -18.1% | 2,418 | -17.5% | 0.11% | -25.2% |
| HSY | Sell | HERSHEY COMPANY | $793,000 | +6.4% | 4,100 | -6.8% | 0.11% | -2.7% |
| COP | CONOCOPHILLIPS | $735,000 | +6.7% | 10,170 | 0.0% | 0.10% | -2.9% | |
| CHD | CHURCH & DWIGHT | $699,000 | +23.9% | 6,825 | 0.0% | 0.10% | +12.8% | |
| LH | LABORATORY CORP AMER | $698,000 | +11.7% | 2,220 | 0.0% | 0.10% | +2.1% | |
| MS | Sell | MORGAN STANLEY | $696,000 | -2.7% | 7,095 | -3.4% | 0.10% | -11.1% |
| AXP | AMERICAN EXPRESS | $679,000 | -2.4% | 4,150 | 0.0% | 0.09% | -11.3% | |
| New | OPPENHEIMER DEVELOPING MKTSequity mutual fu | $665,000 | – | 14,140 | +100.0% | 0.09% | – | |
| TMO | THERMO FISHER SCIENTIFIC | $667,000 | +16.8% | 1,000 | 0.0% | 0.09% | +5.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $661,000 | +0.6% | 10,607 | -4.5% | 0.09% | -8.0% |
| WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu | $654,000 | -12.7% | 52,944 | 0.0% | 0.09% | -20.2% | ||
| J | Sell | JACOBS ENGINEERING GROUP INC | $652,000 | +3.0% | 4,680 | -2.1% | 0.09% | -6.2% |
| ORA | Sell | ORMAT TECHNOLOGIES | $646,000 | -6.1% | 8,150 | -21.1% | 0.09% | -13.5% |
| CAT | Buy | CATERPILLAR | $643,000 | +9.9% | 3,110 | +2.1% | 0.09% | 0.0% |
| AMGN | AMGEN INC | $578,000 | +5.7% | 2,571 | 0.0% | 0.08% | -3.6% | |
| New | GOLDMAN SACHS COMMODITY STRATEequity mutual fu | $554,000 | – | 61,267 | +100.0% | 0.08% | – | |
| New | TCW EMERGING MARKETS INCOME FUequity mutual fu | $511,000 | – | 66,308 | +100.0% | 0.07% | – | |
| ADBE | Buy | ADOBE SYS | $501,000 | +78.9% | 884 | +81.5% | 0.07% | +64.3% |
| IBM | Sell | INTL BUSINESS MACH | $483,000 | -6.4% | 3,615 | -2.7% | 0.07% | -14.1% |
| NEE | Buy | NEXTERA ENERGY | $471,000 | +51.9% | 5,050 | +27.8% | 0.06% | +38.3% |
| ALB | Sell | ALBEMARLE | $444,000 | -21.6% | 1,900 | -26.5% | 0.06% | -27.9% |
| TPL | Sell | TEXAS PACIFIC LAND | $437,000 | -9.7% | 350 | -12.5% | 0.06% | -16.4% |
| TROW | PRICE T ROWE GROUP | $433,000 | 0.0% | 2,200 | 0.0% | 0.06% | -9.1% | |
| New | ARTISAN INTERNATIONAL FD INSTIequity mutual fu | $430,000 | – | 14,037 | +100.0% | 0.06% | – | |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $430,000 | -5.3% | 26,891 | 0.0% | 0.06% | -13.0% | ||
| ROCHE HOLDING AG | $416,000 | +13.4% | 1,000 | 0.0% | 0.06% | +3.6% | ||
| CATC | CAMBRIDGE BANCORP | $409,000 | +6.2% | 4,375 | 0.0% | 0.06% | -1.7% | |
| XLK | New | AMEX TECHNOLOGY SELECT | $405,000 | – | 2,331 | +100.0% | 0.06% | – |
| INTU | INTUIT | $405,000 | +19.1% | 630 | 0.0% | 0.06% | +7.7% | |
| D | DOMINION RES INC | $393,000 | +7.7% | 5,000 | 0.0% | 0.05% | -1.8% | |
| WM | Sell | WASTE MANAGEMENT INC | $388,000 | +8.7% | 2,330 | -2.5% | 0.05% | 0.0% |
| MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $382,000 | -15.5% | 20,206 | 0.0% | 0.05% | -23.2% | ||
| TXN | TEXAS INSTRUMENTS | $377,000 | -1.8% | 2,000 | 0.0% | 0.05% | -10.3% | |
| CI | CIGNA CORP NEW | $366,000 | +14.7% | 1,595 | 0.0% | 0.05% | +6.2% | |
| XLC | New | COMMUNICATION SERVICES SELECT | $366,000 | – | 4,708 | +100.0% | 0.05% | – |
| STT | Sell | STATE STREET | $358,000 | +8.2% | 3,850 | -1.3% | 0.05% | 0.0% |
| DCI | DONALDSON INC | $350,000 | +3.2% | 5,900 | 0.0% | 0.05% | -5.9% | |
| PINS | Sell | PINTEREST INC | $348,000 | -43.2% | 9,585 | -20.4% | 0.05% | -48.4% |
| TT | TRANE TECHNOLOGIES PLC | $343,000 | +16.7% | 1,700 | 0.0% | 0.05% | +6.7% | |
| VRTX | VERTEX PHARMACEUTICALS | $329,000 | +21.0% | 1,500 | 0.0% | 0.05% | +12.2% | |
| NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $333,000 | -0.3% | 29,728 | 0.0% | 0.05% | -9.8% | ||
| XLF | New | SPDR FINANCIAL SELECT SECTOR F | $324,000 | – | 8,290 | +100.0% | 0.04% | – |
| GIVAUDAN SA | $315,000 | +15.0% | 60 | 0.0% | 0.04% | +4.8% | ||
| GOOG | New | ALPHABET INC CL C | $310,000 | – | 107 | +100.0% | 0.04% | – |
| DOV | DOVER CORP | $309,000 | +17.0% | 1,700 | 0.0% | 0.04% | +7.5% | |
| KMB | KIMBERLY CLARK | $300,000 | +7.9% | 2,100 | 0.0% | 0.04% | 0.0% | |
| BARRY CALLEBAUT AG REG | $304,000 | +7.0% | 125 | 0.0% | 0.04% | -2.3% | ||
| WELL | WELLTOWER | $300,000 | +4.2% | 3,500 | 0.0% | 0.04% | -4.5% | |
| TSLA | New | TESLA MOTORS | $276,000 | – | 261 | +100.0% | 0.04% | – |
| GILD | GILEAD SCIENCES | $276,000 | +4.2% | 3,800 | 0.0% | 0.04% | -5.0% | |
| JPM | Buy | JPMORGAN CHASE | $275,000 | +17.0% | 1,735 | +20.9% | 0.04% | +5.6% |
| TTE | Sell | TOTAL ENERGIES ADR | $262,000 | -2.2% | 5,300 | -5.4% | 0.04% | -12.2% |
| POR | PORTLAND GENL | $249,000 | +12.7% | 4,700 | 0.0% | 0.04% | +2.9% | |
| SPY | Buy | SPDR S&P 500 ETF | $256,000 | +16.9% | 540 | +5.9% | 0.04% | +6.1% |
| TRV | TRAVELERS | $246,000 | +2.9% | 1,575 | 0.0% | 0.03% | -5.6% | |
| CSL | Sell | CARLISLE COS INC | $248,000 | +19.2% | 1,000 | -4.3% | 0.03% | +6.2% |
| MATTHEWS PACIFIC TIGER INSTLequity mutual fu | $241,000 | -17.5% | 8,768 | 0.0% | 0.03% | -25.0% | ||
| Sell | GENERAL ELECTRIC | $241,000 | -11.1% | 2,552 | -3.1% | 0.03% | -19.5% | |
| AMT | New | AMERICAN TOWER | $236,000 | – | 808 | +100.0% | 0.03% | – |
| NXPI | NXP SEMICONDUCTORS | $239,000 | +16.0% | 1,050 | 0.0% | 0.03% | +6.5% | |
| IPGP | IPG PHOTONICS | $224,000 | +8.7% | 1,300 | 0.0% | 0.03% | 0.0% | |
| SJM | New | SMUCKER J M | $217,000 | – | 1,600 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $215,000 | – | 927 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INCORPORATED | $202,000 | – | 966 | +100.0% | 0.03% | – |
| Kaenon, Inc | $70,000 | 0.0% | 19,995 | 0.0% | 0.01% | -9.1% | ||
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -2,215 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE | $0 | – | -3,966 | -100.0% | -0.05% | – |
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 2022-02-08
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.