SOMERVILLE KURT F - Q2 2022 holdings

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$527 Million is the total value of SOMERVILLE KURT F's 355 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$25,551,000	-23.8%	186,877	-2.7%	4.85%	-10.2%
ADP	Sell	AUTOMATIC DATA PROCESSING	$22,576,000	-9.2%	107,487	-1.6%	4.28%	+7.1%
MSFT	Sell	MICROSOFT CORP	$21,203,000	-18.8%	82,554	-2.5%	4.02%	-4.3%
DHR	Sell	DANAHER CORP	$20,538,000	-13.8%	81,010	-0.3%	3.90%	+1.6%
JNJ	Sell	JOHNSON & JOHNSON	$20,527,000	-0.9%	115,641	-1.0%	3.90%	+16.9%
CNI	Sell	CANADIAN NATL RAILWAY	$20,056,000	-17.2%	178,311	-1.3%	3.81%	-2.4%
PG	Sell	PROCTER & GAMBLE	$19,797,000	-6.7%	137,671	-0.9%	3.76%	+10.0%
MA	Sell	MASTERCARD	$18,727,000	-11.9%	59,358	-0.1%	3.56%	+3.9%
NSRGY	Sell	NESTLE SA ADR	$17,367,000	-11.1%	149,214	-0.6%	3.30%	+4.8%
ADI	Sell	ANALOG DEVICES	$16,948,000	-11.8%	116,012	-0.3%	3.22%	+3.9%
CVS	Sell	CVS HEALTH	$14,385,000	-8.8%	155,239	-0.4%	2.73%	+7.5%
FISV	Sell	FISERV	$13,876,000	-12.3%	155,962	-0.0%	2.63%	+3.4%
NVS	Sell	NOVARTIS AG ADR	$13,107,000	-7.5%	155,055	-4.0%	2.49%	+9.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$12,886,000	-31.8%	168,508	-2.5%	2.45%	-19.6%
UNH	Sell	UNITED HEALTH GROUP	$10,958,000	+0.7%	21,335	-0.0%	2.08%	+18.7%
BDX	Sell	BECTON DICKINSON	$7,625,000	-13.3%	30,928	-6.4%	1.45%	+2.2%
DIS	Sell	DISNEY	$7,607,000	-31.5%	80,591	-0.4%	1.44%	-19.2%
CVX	Sell	CHEVRON	$6,272,000	-12.9%	43,325	-2.1%	1.19%	+2.6%
XOM	Sell	EXXON MOBIL	$4,298,000	+2.9%	50,185	-0.8%	0.82%	+21.2%
	Sell	NOVOZYMES A S DKK 2.0	$3,961,000	-28.0%	66,125	-17.4%	0.75%	-15.1%
UL	Sell	UNILEVER PLC NEW ADR	$3,643,000	-60.7%	79,502	-60.9%	0.69%	-53.7%
INTC	Sell	INTEL CORP	$3,446,000	-38.5%	92,121	-18.5%	0.65%	-27.5%
ABBV	Sell	ABBVIE	$2,581,000	-12.6%	16,852	-7.5%	0.49%	+2.9%
MRK	Sell	MERCK	$2,154,000	+10.9%	23,625	-0.2%	0.41%	+30.7%
LLY	Sell	ELI LILLY & CO	$1,793,000	+9.9%	5,531	-2.9%	0.34%	+29.3%
NVO	Sell	NOVO NORDISK A S ADR	$1,438,000	-15.1%	12,912	-15.3%	0.27%	0.0%
V	Sell	VISA	$1,373,000	-11.9%	6,976	-0.7%	0.26%	+4.0%
EOG	Sell	EOG RESOURCES	$1,343,000	-12.8%	12,157	-5.9%	0.26%	+2.8%
BRKB	Sell	BERKSHIRE HATHAWAY CL B	$1,296,000	-23.8%	4,744	-1.6%	0.25%	-10.2%
KO	Sell	COCA COLA	$1,292,000	-2.5%	20,527	-4.0%	0.24%	+15.0%
GIS	Sell	GENERAL MILLS	$1,100,000	+3.0%	14,575	-7.6%	0.21%	+21.5%
COP	Sell	CONOCOPHILLIPS	$800,000	-21.3%	8,920	-12.3%	0.15%	-7.3%
WMT	Sell	WAL-MART STORES	$790,000	-18.8%	6,495	-0.6%	0.15%	-4.5%
BMY	Sell	BRISTOL-MYERS SQUIBB	$780,000	+2.8%	10,132	-2.4%	0.15%	+21.3%
CB	Sell	CHUBB LIMITED	$747,000	-13.7%	3,800	-6.2%	0.14%	+2.2%
EMR	Sell	EMERSON ELECTRIC	$740,000	-19.9%	9,298	-1.3%	0.14%	-6.0%
HSY	Sell	HERSHEY COMPANY	$732,000	-6.2%	3,400	-5.6%	0.14%	+10.3%
CSCO	Sell	CISCO SYS INC	$558,000	-25.2%	13,090	-2.2%	0.11%	-11.7%
CAT	Sell	CATERPILLAR	$530,000	-24.8%	2,965	-6.3%	0.10%	-11.4%
AXP	Sell	AMERICAN EXPRESS	$530,000	-29.6%	3,825	-5.0%	0.10%	-16.5%
MS	Sell	MORGAN STANLEY	$520,000	-16.0%	6,840	-3.5%	0.10%	-1.0%
ADBE	Sell	ADOBE SYS	$506,000	-29.8%	1,383	-12.6%	0.10%	-17.2%
CI	Sell	CIGNA CORP NEW	$394,000	+8.2%	1,495	-1.6%	0.08%	+27.1%
WM	Sell	WASTE MANAGEMENT INC	$341,000	-11.7%	2,230	-8.2%	0.06%	+4.8%
ALB	Sell	ALBEMARLE	$344,000	-13.8%	1,645	-8.9%	0.06%	+1.6%
MMM	Sell	3M	$334,000	-37.0%	2,585	-27.3%	0.06%	-25.9%
	Sell	MATTHEWS ASIA DIVIDEND FUNDequity mutual fu	$251,000	-23.2%	17,364	-14.1%	0.05%	-9.4%
WELL	Sell	WELLTOWER	$239,000	-28.9%	2,900	-17.1%	0.04%	-16.7%
TROW	Sell	PRICE T ROWE GROUP	$227,000	-31.8%	2,000	-9.1%	0.04%	-20.4%
STT	Sell	STATE STREET	$202,000	-34.8%	3,275	-7.7%	0.04%	-24.0%
MKCV	Exit	MCCORMICK AND CO	$0	–	-2,000	-100.0%	-0.03%	–
SLB	Exit	SCHLUMBERGER	$0	–	-5,100	-100.0%	-0.03%	–
	Exit	GIVAUDAN SA	$0	–	-60	-100.0%	-0.04%	–
	Exit	BARRY CALLEBAUT AG REG	$0	–	-125	-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 2022-07-19

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 Q2 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 (526843000.0 != 526849000.0)

Export SOMERVILLE KURT F's holdings