SOMERVILLE KURT F - Q1 2022 holdings

Add to watchlist

$621 Million is the total value of SOMERVILLE KURT F's 337 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$33,541,000	-12.4%	192,093	-10.9%	5.40%	+1.8%
GOOGL	Sell	ALPHABET INC CL A	$27,102,000	-12.9%	9,744	-9.2%	4.36%	+1.3%
MSFT	Sell	MICROSOFT CORP	$26,112,000	-11.5%	84,695	-3.5%	4.20%	+2.8%
ADP	Sell	AUTOMATIC DATA PROCESSING	$24,850,000	-16.2%	109,207	-9.2%	4.00%	-2.7%
CNI	Sell	CANADIAN NATL RAILWAY	$24,225,000	+0.7%	180,596	-7.7%	3.90%	+17.0%
DHR	Sell	DANAHER CORP	$23,825,000	-17.9%	81,224	-7.9%	3.84%	-4.6%
MA	Sell	MASTERCARD	$21,245,000	-8.4%	59,447	-7.9%	3.42%	+6.4%
PG	Sell	PROCTER & GAMBLE	$21,221,000	-13.9%	138,881	-7.9%	3.42%	+0.0%
ABT	Sell	ABBOTT LABS	$20,832,000	-22.9%	176,003	-8.3%	3.35%	-10.4%
JNJ	Sell	JOHNSON & JOHNSON	$20,705,000	-3.8%	116,832	-7.1%	3.33%	+11.8%
NSRGY	Sell	NESTLE SA ADR	$19,531,000	-15.2%	150,125	-8.5%	3.14%	-1.4%
ADI	Sell	ANALOG DEVICES	$19,221,000	-12.9%	116,369	-7.3%	3.10%	+1.2%
AMD	New	ADVANCED MICRO DEVICES INC	$18,888,000	–	172,749	+100.0%	3.04%	–
ROK	Sell	ROCKWELL AUTOMATION	$17,348,000	-26.2%	61,953	-8.1%	2.79%	-14.3%
FISV	Sell	FISERV	$15,822,000	-10.7%	156,034	-8.6%	2.55%	+3.7%
CVS	Sell	CVS HEALTH	$15,776,000	-11.1%	155,869	-9.4%	2.54%	+3.3%
ATR	Sell	APTARGROUP	$15,497,000	-11.8%	131,890	-8.1%	2.50%	+2.4%
HD	Sell	HOME DEPOT	$15,038,000	-35.0%	50,238	-9.9%	2.42%	-24.5%
AMZN	Sell	AMAZON.COM	$14,333,000	-6.8%	4,397	-4.7%	2.31%	+8.3%
NVS	Sell	NOVARTIS AG ADR	$14,172,000	-7.2%	161,512	-7.5%	2.28%	+7.8%
DIS	Sell	DISNEY	$11,098,000	-16.3%	80,908	-5.5%	1.79%	-2.8%
UNH	Sell	UNITED HEALTH GROUP	$10,882,000	-4.9%	21,340	-6.3%	1.75%	+10.5%
XYL	Sell	XYLEM INC	$9,318,000	-32.4%	109,284	-4.9%	1.50%	-21.4%
UL	Sell	UNILEVER PLC NEW ADR	$9,266,000	-27.1%	203,351	-14.0%	1.49%	-15.3%
NKE	Sell	NIKE INC CLASS B	$8,953,000	-21.6%	66,544	-2.8%	1.44%	-8.8%
RTX	Sell	RAYTHEON TECHNOLOGIES	$8,855,000	+5.9%	89,375	-8.0%	1.43%	+23.0%
RDSMY	Sell	KONINKLIJKE DSM NV	$8,830,000	-22.9%	196,996	-2.6%	1.42%	-10.3%
BDX	Sell	BECTON DICKINSON	$8,794,000	-28.9%	33,058	-32.7%	1.42%	-17.3%
TJX	Sell	TJX COS	$8,769,000	-24.0%	144,738	-4.8%	1.41%	-11.7%
ILMN	Sell	ILLUMINA	$8,008,000	-9.6%	22,920	-1.5%	1.29%	+5.1%
HON	Buy	HONEYWELL INTL	$7,971,000	+1.5%	40,963	+8.8%	1.28%	+17.9%
PYPL	Sell	PAYPAL HOLDINGS	$7,282,000	-38.8%	62,963	-0.3%	1.17%	-29.0%
CVX	Sell	CHEVRON	$7,204,000	+30.1%	44,240	-6.2%	1.16%	+51.2%
PEP	Sell	PEPSICO	$6,080,000	-13.8%	36,328	-10.6%	0.98%	+0.1%
NVDA	Buy	NVIDIA CORP	$5,733,000	+2.6%	21,011	+10.5%	0.92%	+19.3%
INTC	Sell	INTEL CORP	$5,602,000	-25.9%	113,027	-23.0%	0.90%	-13.9%
	Sell	NOVOZYMES A S DKK 2.0	$5,501,000	-36.2%	80,060	-23.9%	0.89%	-25.9%
	Sell	ORSTED A S	$4,940,000	-5.9%	39,205	-4.8%	0.80%	+9.4%
XOM	Sell	EXXON MOBIL	$4,178,000	+2.7%	50,585	-23.9%	0.67%	+19.3%
IVV	Sell	ISHARES S&P 500	$3,475,000	-5.4%	7,660	-0.5%	0.56%	+10.0%
RHHBY		ROCHE HLDG LTD ADR	$3,020,000	-4.4%	61,110	0.0%	0.49%	+11.0%
ABBV	Sell	ABBVIE	$2,954,000	+10.1%	18,218	-8.0%	0.48%	+28.0%
MDT	New	MEDTRONIC	$2,680,000	–	24,155	+100.0%	0.43%	–
APTV	Buy	APTIV PLC	$2,027,000	+26.1%	16,935	+73.9%	0.33%	+46.2%
MRK	Sell	MERCK	$1,942,000	-1.9%	23,675	-8.4%	0.31%	+14.2%
EW	Buy	EDWARDS LIFESCIENCES	$1,907,000	+21.5%	16,197	+33.7%	0.31%	+41.5%
NSC		NORFOLK SOUTHERN	$1,842,000	-4.1%	6,455	0.0%	0.30%	+11.7%
BRKB	Sell	BERKSHIRE HATHAWAY CL B	$1,700,000	+15.2%	4,819	-2.4%	0.27%	+33.7%
NVO	Sell	NOVO NORDISK A S ADR	$1,693,000	-1.9%	15,252	-1.0%	0.27%	+14.2%
LLY	Sell	ELI LILLY & CO	$1,631,000	+1.6%	5,695	-2.0%	0.26%	+18.5%
V	Buy	VISA	$1,558,000	+2.8%	7,026	+0.5%	0.25%	+19.5%
EOG		EOG RESOURCES	$1,540,000	+34.3%	12,920	0.0%	0.25%	+56.0%
UNP	Sell	UNION PACIFIC	$1,443,000	-45.5%	5,283	-49.7%	0.23%	-36.8%
KO	Buy	COCA COLA	$1,325,000	+5.6%	21,377	+0.8%	0.21%	+22.4%
CL	Buy	COLGATE-PALMOLIVE	$1,276,000	-10.1%	16,842	+1.3%	0.20%	+4.1%
GIS	Sell	GENERAL MILLS	$1,068,000	-4.1%	15,775	-4.5%	0.17%	+11.7%
COP		CONOCOPHILLIPS	$1,017,000	+38.4%	10,170	0.0%	0.16%	+60.8%
WMT	Buy	WAL-MART STORES	$973,000	+3.8%	6,535	+0.8%	0.16%	+20.8%
EMR	Buy	EMERSON ELECTRIC	$924,000	+7.4%	9,423	+1.9%	0.15%	+25.2%
PFE	Sell	PFIZER	$898,000	-50.2%	17,350	-43.3%	0.14%	-42.0%
IJK		ISHARES S&P MIDCAP 400 GROWTH	$898,000	-9.4%	11,620	0.0%	0.14%	+5.8%
CB	Sell	CHUBB LIMITED	$866,000	-11.3%	4,050	-19.8%	0.14%	+3.0%
XLV		HEALTH CARE SELECT SECTOR SPDR	$830,000	-2.8%	6,059	0.0%	0.13%	+13.6%
HSY	Sell	HERSHEY COMPANY	$780,000	-1.6%	3,600	-12.2%	0.13%	+14.5%
BMY	Sell	BRISTOL-MYERS SQUIBB	$759,000	+14.8%	10,382	-2.1%	0.12%	+32.6%
AXP	Sell	AMERICAN EXPRESS	$753,000	+10.9%	4,025	-3.0%	0.12%	+28.7%
CSCO	Sell	CISCO SYS INC	$746,000	-14.4%	13,385	-2.8%	0.12%	-0.8%
ADBE	Buy	ADOBE SYS	$721,000	+43.9%	1,583	+79.1%	0.12%	+68.1%
ITW	Sell	ILLINOIS TOOL WORKS	$714,000	-20.1%	3,410	-5.9%	0.12%	-7.3%
CAT	Buy	CATERPILLAR	$705,000	+9.6%	3,165	+1.8%	0.11%	+28.1%
		GOLDMAN SACHS COMMODITY STRATEequity mutual fu	$703,000	+26.9%	61,267	0.0%	0.11%	+46.8%
CHD		CHURCH & DWIGHT	$678,000	-3.0%	6,825	0.0%	0.11%	+12.4%
		WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu	$658,000	+0.6%	52,944	0.0%	0.11%	+16.5%
ORA	Sell	ORMAT TECHNOLOGIES	$618,000	-4.3%	7,550	-7.4%	0.10%	+11.1%
AMGN		AMGEN INC	$622,000	+7.6%	2,571	0.0%	0.10%	+25.0%
MS	Sell	MORGAN STANLEY	$619,000	-11.1%	7,087	-0.1%	0.10%	+4.2%
J	Sell	JACOBS ENGINEERING GROUP INC	$608,000	-6.7%	4,410	-5.8%	0.10%	+8.9%
TMO		THERMO FISHER SCIENTIFIC	$591,000	-11.4%	1,000	0.0%	0.10%	+3.3%
LH		LABORATORY CORP AMER	$585,000	-16.2%	2,220	0.0%	0.09%	-3.1%
		OPPENHEIMER DEVELOPING MKTSequity mutual fu	$560,000	-15.8%	14,140	0.0%	0.09%	-2.2%
NEE	Buy	NEXTERA ENERGY	$554,000	+17.6%	6,550	+29.7%	0.09%	+36.9%
MMM	Sell	3M	$530,000	-40.6%	3,555	-29.3%	0.08%	-31.5%
TPL		TEXAS PACIFIC LAND	$473,000	+8.2%	350	0.0%	0.08%	+24.6%
		ROBECO BOSTON PARTNERS LONG SHequity mutual fu	$443,000	+3.0%	26,891	0.0%	0.07%	+18.3%
IBM	Sell	INTL BUSINESS MACH	$440,000	-8.9%	3,388	-6.3%	0.07%	+6.0%
FB	Sell	META PLATFORMS INC	$429,000	-47.3%	1,929	-20.2%	0.07%	-38.9%
		ROCHE HOLDING AG	$397,000	-4.6%	1,000	0.0%	0.06%	+10.3%
ALB	Sell	ALBEMARLE	$399,000	-10.1%	1,805	-5.0%	0.06%	+3.2%
VRTX		VERTEX PHARMACEUTICALS	$391,000	+18.8%	1,500	0.0%	0.06%	+37.0%
WM	Buy	WASTE MANAGEMENT INC	$386,000	-0.5%	2,430	+4.3%	0.06%	+14.8%
		ARTISAN INTERNATIONAL FD INSTIequity mutual fu	$382,000	-11.2%	14,037	0.0%	0.06%	+3.3%
XLK		AMEX TECHNOLOGY SELECT	$370,000	-8.6%	2,331	0.0%	0.06%	+7.1%
TXN		TEXAS INSTRUMENTS	$367,000	-2.7%	2,000	0.0%	0.06%	+13.5%
CI	Sell	CIGNA CORP NEW	$364,000	-0.5%	1,520	-4.7%	0.06%	+15.7%
WELL		WELLTOWER	$336,000	+12.0%	3,500	0.0%	0.05%	+28.6%
		NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu	$337,000	+1.2%	29,728	0.0%	0.05%	+17.4%
TROW		PRICE T ROWE GROUP	$333,000	-23.1%	2,200	0.0%	0.05%	-10.0%
		MATTHEWS ASIA DIVIDEND FUNDequity mutual fu	$327,000	-14.4%	20,206	0.0%	0.05%	0.0%
GOOG	Buy	ALPHABET INC CL C	$330,000	+6.5%	118	+10.3%	0.05%	+23.3%
XLF		SPDR FINANCIAL SELECT SECTOR F	$318,000	-1.9%	8,290	0.0%	0.05%	+13.3%
STT	Sell	STATE STREET	$310,000	-13.4%	3,550	-7.8%	0.05%	0.0%
INTU		INTUIT	$303,000	-25.2%	630	0.0%	0.05%	-12.5%
DCI	Sell	DONALDSON INC	$296,000	-15.4%	5,700	-3.4%	0.05%	0.0%
		BARRY CALLEBAUT AG REG	$294,000	-3.3%	125	0.0%	0.05%	+11.9%
TRV		TRAVELERS	$288,000	+17.1%	1,575	0.0%	0.05%	+35.3%
TTE		TOTAL ENERGIES ADR	$268,000	+2.3%	5,300	0.0%	0.04%	+19.4%
DOV		DOVER CORP	$267,000	-13.6%	1,700	0.0%	0.04%	0.0%
PINS	Buy	PINTEREST INC	$260,000	-25.3%	10,585	+10.4%	0.04%	-12.5%
POR		PORTLAND GENL	$259,000	+4.0%	4,700	0.0%	0.04%	+20.0%
KMB		KIMBERLY CLARK	$259,000	-13.7%	2,100	0.0%	0.04%	0.0%
TT		TRANE TECHNOLOGIES PLC	$260,000	-24.2%	1,700	0.0%	0.04%	-12.5%
		GIVAUDAN SA	$249,000	-21.0%	60	0.0%	0.04%	-9.1%
CATC	Sell	CAMBRIDGE BANCORP	$244,000	-40.3%	2,875	-34.3%	0.04%	-31.6%
SPY		SPDR S&P 500 ETF	$244,000	-4.7%	540	0.0%	0.04%	+11.4%
JPM	Sell	JPMORGAN CHASE	$234,000	-14.9%	1,716	-1.1%	0.04%	0.0%
CSL	Sell	CARLISLE COS INC	$227,000	-8.5%	925	-7.5%	0.04%	+8.8%
GILD		GILEAD SCIENCES	$226,000	-18.1%	3,800	0.0%	0.04%	-5.3%
SJM		SMUCKER J M	$217,000	0.0%	1,600	0.0%	0.04%	+16.7%
		MATTHEWS PACIFIC TIGER INSTLequity mutual fu	$217,000	-10.0%	8,768	0.0%	0.04%	+6.1%
SLB	New	SCHLUMBERGER	$211,000	–	5,100	+100.0%	0.03%	–
AMT		AMERICAN TOWER	$203,000	-14.0%	808	0.0%	0.03%	0.0%
MKCV	New	MCCORMICK AND CO	$200,000	–	2,000	+100.0%	0.03%	–
VWDRY	New	VESTAS WIND SYTS AS ADR	$191,000	–	19,375	+100.0%	0.03%	–
	Exit	Kaenon, Inc	$0	–	-19,995	-100.0%	-0.01%	–
HUBB	Exit	HUBBELL INCORPORATED	$0	–	-966	-100.0%	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-927	-100.0%	-0.03%	–
IPGP	Exit	IPG PHOTONICS	$0	–	-1,300	-100.0%	-0.03%	–
	Exit	GENERAL ELECTRIC	$0	–	-2,552	-100.0%	-0.03%	–
NXPI	Exit	NXP SEMICONDUCTORS	$0	–	-1,050	-100.0%	-0.03%	–
TSLA	Exit	TESLA MOTORS	$0	–	-261	-100.0%	-0.04%	–
XLC	Exit	COMMUNICATION SERVICES SELECT	$0	–	-4,708	-100.0%	-0.05%	–
D	Exit	DOMINION RES INC	$0	–	-5,000	-100.0%	-0.05%	–
	Exit	TCW EMERGING MARKETS INCOME FUequity mutual fu	$0	–	-66,308	-100.0%	-0.07%	–
XLNX	Exit	XILINX	$0	–	-108,291	-100.0%	-3.18%	–

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 2022-05-17

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 Q1 2022 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (621094000.0 != 621088000.0)

Export SOMERVILLE KURT F's holdings