$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHHBY | ROCHE HLDG LTD ADR | $3,020,000 | -4.4% | 61,110 | 0.0% | 0.49% | +11.0% | |
| NSC | NORFOLK SOUTHERN | $1,842,000 | -4.1% | 6,455 | 0.0% | 0.30% | +11.7% | |
| EOG | EOG RESOURCES | $1,540,000 | +34.3% | 12,920 | 0.0% | 0.25% | +56.0% | |
| COP | CONOCOPHILLIPS | $1,017,000 | +38.4% | 10,170 | 0.0% | 0.16% | +60.8% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | $898,000 | -9.4% | 11,620 | 0.0% | 0.14% | +5.8% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $830,000 | -2.8% | 6,059 | 0.0% | 0.13% | +13.6% | |
| 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% | ||
| AMGN | AMGEN INC | $622,000 | +7.6% | 2,571 | 0.0% | 0.10% | +25.0% | |
| 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% | ||
| 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% | ||
| ROCHE HOLDING AG | $397,000 | -4.6% | 1,000 | 0.0% | 0.06% | +10.3% | ||
| VRTX | VERTEX PHARMACEUTICALS | $391,000 | +18.8% | 1,500 | 0.0% | 0.06% | +37.0% | |
| 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% | |
| 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% | ||
| XLF | SPDR FINANCIAL SELECT SECTOR F | $318,000 | -1.9% | 8,290 | 0.0% | 0.05% | +13.3% | |
| INTU | INTUIT | $303,000 | -25.2% | 630 | 0.0% | 0.05% | -12.5% | |
| 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% | |
| 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% | ||
| SPY | SPDR S&P 500 ETF | $244,000 | -4.7% | 540 | 0.0% | 0.04% | +11.4% | |
| 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% | ||
| AMT | AMERICAN TOWER | $203,000 | -14.0% | 808 | 0.0% | 0.03% | 0.0% |
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 2022-05-17
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.