$515 Million is the total value of SOMERVILLE KURT F's 452 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | AUTOMATIC DATA PROCESSING | $24,034,571 | +1.2% | 100,622 | -4.1% | 4.67% | -2.0% |
| AAPL | Sell | APPLE INC | $23,000,988 | -8.8% | 177,026 | -3.0% | 4.47% | -11.7% |
| DHR | Sell | DANAHER CORP | $21,268,635 | +2.4% | 80,132 | -0.3% | 4.13% | -0.9% |
| CNI | Sell | CANADIAN NATL RAILWAY | $20,975,187 | +9.5% | 176,440 | -0.5% | 4.08% | +6.0% |
| PG | Buy | PROCTER & GAMBLE | $20,924,525 | +20.4% | 138,061 | +0.3% | 4.07% | +16.5% |
| MA | Buy | MASTERCARD | $20,798,080 | +23.6% | 59,811 | +1.1% | 4.04% | +19.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,493,871 | +8.6% | 116,014 | +0.4% | 3.98% | +5.1% |
| ABT | Buy | ABBOTT LABS | $19,326,223 | +13.6% | 176,029 | +0.1% | 3.76% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $19,283,926 | +2.1% | 80,410 | -0.9% | 3.75% | -1.2% |
| ADI | Sell | ANALOG DEVICES | $18,923,485 | +17.5% | 115,366 | -0.2% | 3.68% | +13.7% |
| NSRGY | Buy | NESTLE SA ADR | $17,282,777 | +7.8% | 149,842 | +0.6% | 3.36% | +4.3% |
| GOOGL | Sell | ALPHABET INC CL A | $17,095,973 | -8.7% | 193,766 | -1.0% | 3.32% | -11.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $16,033,217 | +18.6% | 62,248 | -0.9% | 3.12% | +14.8% |
| HD | Sell | HOME DEPOT | $15,853,329 | +14.1% | 50,191 | -0.3% | 3.08% | +10.4% |
| FISV | Sell | FISERV | $15,532,742 | +6.3% | 153,683 | -1.6% | 3.02% | +2.9% |
| CVS | Sell | CVS HEALTH | $14,308,578 | -3.2% | 153,542 | -1.0% | 2.78% | -6.4% |
| ATR | Sell | APTARGROUP | $14,284,312 | +13.5% | 129,881 | -1.9% | 2.78% | +9.9% |
| NVS | Sell | NOVARTIS AG ADR | $13,027,845 | +11.4% | 143,605 | -6.7% | 2.53% | +7.7% |
| XYL | Buy | XYLEM INC | $12,388,594 | +27.9% | 112,043 | +1.0% | 2.41% | +23.8% |
| TJX | Buy | TJX COS | $11,786,372 | +28.3% | 148,070 | +0.1% | 2.29% | +24.1% |
| UNH | Buy | UNITED HEALTH GROUP | $11,404,701 | +5.9% | 21,511 | +0.9% | 2.22% | +2.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,917,178 | +2.6% | 168,553 | +0.4% | 2.12% | -0.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $9,032,643 | +23.4% | 89,503 | +0.1% | 1.76% | +19.4% |
| HON | Sell | HONEYWELL INTL | $7,924,171 | +9.9% | 36,977 | -14.4% | 1.54% | +6.4% |
| BDX | Buy | BECTON DICKINSON | $7,812,858 | +15.9% | 30,723 | +1.6% | 1.52% | +12.2% |
| CVX | Sell | CHEVRON | $7,754,865 | +24.9% | 43,205 | -0.1% | 1.51% | +20.9% |
| AMZN | Sell | AMAZON.COM | $7,389,816 | -29.9% | 87,974 | -5.7% | 1.44% | -32.2% |
| PEP | Sell | PEPSICO | $6,584,154 | +10.4% | 36,445 | -0.2% | 1.28% | +6.9% |
| XOM | Sell | EXXON MOBIL | $5,383,742 | +25.2% | 48,810 | -0.9% | 1.05% | +21.1% |
| NKE | Sell | NIKE INC CLASS B | $4,546,658 | -24.0% | 38,857 | -46.0% | 0.88% | -26.5% |
| ILMN | Sell | ILLUMINA | $4,359,836 | -1.3% | 21,562 | -6.9% | 0.85% | -4.5% |
| NVDA | Sell | NVIDIA CORP | $4,064,152 | -1.1% | 27,810 | -17.9% | 0.79% | -4.2% |
| Sell | ORSTED A S | $3,234,570 | +2.0% | 35,705 | -10.1% | 0.63% | -1.4% | |
| IVV | Sell | ISHARES S&P 500 | $2,904,628 | +5.7% | 7,560 | -1.3% | 0.56% | +2.2% |
| DIS | Sell | DISNEY | $2,876,249 | -62.2% | 33,106 | -58.9% | 0.56% | -63.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $2,729,079 | -54.7% | 38,319 | -45.3% | 0.53% | -56.2% |
| ABBV | ABBVIE | $2,676,584 | +20.5% | 16,562 | 0.0% | 0.52% | +16.6% | |
| MRK | Sell | MERCK | $2,589,350 | +28.3% | 23,338 | -0.4% | 0.50% | +24.2% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $2,389,911 | -3.9% | 61,045 | -0.2% | 0.46% | -7.0% |
| Sell | NOVOZYMES A S DKK 2.0 | $2,183,519 | -23.1% | 43,240 | -23.2% | 0.42% | -25.6% | |
| MDT | Sell | MEDTRONIC | $2,133,258 | -50.1% | 27,448 | -48.1% | 0.42% | -51.6% |
| NEE | Buy | NEXTERA ENERGY | $2,090,836 | +289.4% | 25,010 | +265.1% | 0.41% | +275.9% |
| INTC | Sell | INTEL CORP | $2,015,315 | -5.7% | 76,251 | -8.0% | 0.39% | -8.6% |
| LLY | Sell | ELI LILLY & CO | $2,003,339 | +12.1% | 5,476 | -0.9% | 0.39% | +8.4% |
| NVO | Sell | NOVO NORDISK A S ADR | $1,664,953 | +34.4% | 12,302 | -1.0% | 0.32% | +30.1% |
| KO | Sell | COCA COLA | $1,605,961 | +11.0% | 25,247 | -2.2% | 0.31% | +7.2% |
| ASML | New | ASML HOLDING NV | $1,597,674 | – | 2,924 | +100.0% | 0.31% | – |
| NSC | NORFOLK SOUTHERN | $1,590,641 | +17.6% | 6,455 | 0.0% | 0.31% | +13.6% | |
| EOG | Sell | EOG RESOURCES | $1,554,240 | +14.9% | 12,000 | -0.9% | 0.30% | +11.0% |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,465,422 | +15.7% | 4,744 | 0.0% | 0.28% | +12.2% | |
| V | Sell | VISA | $1,399,679 | +13.0% | 6,737 | -3.4% | 0.27% | +9.2% |
| CL | COLGATE-PALMOLIVE | $1,262,373 | +12.2% | 16,022 | 0.0% | 0.24% | +8.4% | |
| UL | Sell | UNILEVER PLC NEW ADR | $1,182,569 | -57.9% | 23,487 | -63.3% | 0.23% | -59.2% |
| UNP | UNION PACIFIC | $1,087,531 | +6.3% | 5,252 | 0.0% | 0.21% | +2.9% | |
| COP | CONOCOPHILLIPS | $1,052,560 | +15.3% | 8,920 | 0.0% | 0.20% | +12.0% | |
| GIS | Sell | GENERAL MILLS | $1,008,295 | -2.7% | 12,025 | -11.1% | 0.20% | -5.8% |
| EW | Sell | EDWARDS LIFESCIENCES | $990,448 | -56.8% | 13,275 | -52.2% | 0.19% | -58.3% |
| WMT | WAL-MART STORES | $920,926 | +9.2% | 6,495 | 0.0% | 0.18% | +5.9% | |
| EMR | EMERSON ELECTRIC | $893,165 | +31.2% | 9,298 | 0.0% | 0.17% | +27.0% | |
| PFE | PFIZER | $866,213 | +17.1% | 16,905 | 0.0% | 0.17% | +12.8% | |
| CB | CHUBB LIMITED | $838,280 | +21.3% | 3,800 | 0.0% | 0.16% | +17.3% | |
| APTV | Sell | APTIV PLC | $814,887 | -55.9% | 8,750 | -63.0% | 0.16% | -57.4% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | $793,646 | +8.4% | 11,620 | 0.0% | 0.15% | +4.8% | |
| HSY | HERSHEY COMPANY | $764,181 | +5.0% | 3,300 | 0.0% | 0.15% | +1.4% | |
| ITW | ILLINOIS TOOL WORKS | $750,121 | +22.0% | 3,405 | 0.0% | 0.15% | +18.7% | |
| BMY | BRISTOL-MYERS SQUIBB | $728,997 | +1.1% | 10,132 | 0.0% | 0.14% | -2.1% | |
| CAT | CATERPILLAR | $710,295 | +46.2% | 2,965 | 0.0% | 0.14% | +40.8% | |
| AMGN | Sell | AMGEN INC | $689,955 | +15.8% | 2,627 | -0.7% | 0.13% | +11.7% |
| TPL | Sell | TEXAS PACIFIC LAND | $644,663 | +3.6% | 275 | -21.4% | 0.12% | 0.0% |
| New | GQG PARTNERS EMERGING MARKETSequity mutual fu | $638,710 | – | 50,571 | +100.0% | 0.12% | – | |
| CSCO | Buy | CISCO SYS INC | $614,366 | +19.5% | 12,896 | +0.4% | 0.12% | +15.5% |
| IBM | Sell | INTL BUSINESS MACH | $589,907 | +15.7% | 4,187 | -2.6% | 0.12% | +12.7% |
| MS | MORGAN STANLEY | $581,537 | +7.7% | 6,840 | 0.0% | 0.11% | +4.6% | |
| GOLDMAN SACHS COMMODITY STRATEequity mutual fu | $579,590 | -8.3% | 61,267 | 0.0% | 0.11% | -11.0% | ||
| AXP | AMERICAN EXPRESS | $565,144 | +9.5% | 3,825 | 0.0% | 0.11% | +5.8% | |
| CHD | CHURCH & DWIGHT | $550,163 | +12.7% | 6,825 | 0.0% | 0.11% | +9.2% | |
| TMO | THERMO FISHER SCIENTIFIC | $550,690 | +8.6% | 1,000 | 0.0% | 0.11% | +4.9% | |
| JACOBS SOLUTIONS INC | $528,308 | +10.8% | 4,400 | 0.0% | 0.10% | +7.3% | ||
| LH | LABORATORY CORP AMER | $494,508 | +15.0% | 2,100 | 0.0% | 0.10% | +11.6% | |
| CI | CIGNA CORP NEW | $495,353 | +19.4% | 1,495 | 0.0% | 0.10% | +15.7% | |
| ADBE | Sell | ADOBE SYS | $486,623 | +5.6% | 1,446 | -13.6% | 0.10% | +2.2% |
| VRTX | VERTEX PHARMACEUTICALS | $433,170 | -0.2% | 1,500 | 0.0% | 0.08% | -3.4% | |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $378,366 | -8.6% | 26,891 | 0.0% | 0.07% | -10.8% | ||
| WM | WASTE MANAGEMENT INC | $349,842 | -2.0% | 2,230 | 0.0% | 0.07% | -5.6% | |
| ALB | ALBEMARLE | $343,723 | -18.0% | 1,585 | 0.0% | 0.07% | -20.2% | |
| NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $338,602 | -3.8% | 29,728 | 0.0% | 0.07% | -7.0% | ||
| DCI | DONALDSON INC | $334,970 | +20.1% | 5,690 | 0.0% | 0.06% | +16.1% | |
| TXN | Sell | TEXAS INSTRUMENTS | $330,440 | +4.9% | 2,000 | -1.5% | 0.06% | +1.6% |
| TTE | Sell | TOTAL ENERGIES ADR | $329,024 | +31.6% | 5,300 | -1.2% | 0.06% | +28.0% |
| GILD | GILEAD SCIENCES | $326,659 | +39.0% | 3,805 | 0.0% | 0.06% | +34.0% | |
| ROCHE HOLDING AG | $314,060 | -4.2% | 1,000 | 0.0% | 0.06% | -7.6% | ||
| MMM | 3M | $291,166 | +8.2% | 2,428 | 0.0% | 0.06% | +5.6% | |
| TRV | TRAVELERS | $295,297 | +22.5% | 1,575 | 0.0% | 0.06% | +18.8% | |
| TT | TRANE TECHNOLOGIES PLC | $285,753 | +16.2% | 1,700 | 0.0% | 0.06% | +14.3% | |
| KMB | KIMBERLY CLARK | $285,075 | +20.8% | 2,100 | 0.0% | 0.06% | +17.0% | |
| JPM | Sell | JPMORGAN CHASE | $272,222 | +17.8% | 2,030 | -8.4% | 0.05% | +15.2% |
| GOOG | Sell | ALPHABET INC CL C | $263,083 | -8.0% | 2,965 | -0.5% | 0.05% | -10.5% |
| SJM | SMUCKER J M | $253,535 | +15.8% | 1,600 | 0.0% | 0.05% | +11.4% | |
| INTU | INTUIT | $245,209 | +0.5% | 630 | 0.0% | 0.05% | -2.0% | |
| STT | New | STATE STREET | $244,345 | – | 3,150 | +100.0% | 0.05% | – |
| CATC | CAMBRIDGE BANCORP | $238,797 | +4.3% | 2,875 | 0.0% | 0.05% | 0.0% | |
| POR | PORTLAND GENL | $230,300 | +12.9% | 4,700 | 0.0% | 0.04% | +9.8% | |
| DOV | New | DOVER CORP | $230,197 | – | 1,700 | +100.0% | 0.04% | – |
| HUBB | HUBBELL INCORPORATED | $216,610 | +5.7% | 923 | 0.0% | 0.04% | +2.4% | |
| TROW | PRICE T ROWE GROUP | $218,120 | +3.9% | 2,000 | 0.0% | 0.04% | 0.0% | |
| CSL | CARLISLE COS INC | $217,976 | -15.8% | 925 | 0.0% | 0.04% | -19.2% | |
| SPY | Sell | SPDR S&P 500 ETF | $206,512 | -50.2% | 540 | -53.4% | 0.04% | -51.8% |
| VWDRY | Exit | VESTAS WIND SYTS AS ADR | $0 | – | -19,375 | -100.0% | -0.02% | – |
| Exit | MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $0 | – | -13,010 | -100.0% | -0.03% | – | |
| XLF | Exit | SPDR FINANCIAL SELECT SECTOR F | $0 | – | -8,290 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -1,929 | -100.0% | -0.05% | – |
| XLK | Exit | AMEX TECHNOLOGY SELECT | $0 | – | -2,331 | -100.0% | -0.06% | – |
| Exit | ARTISAN INTERNATIONAL FD INSTIequity mutual fu | $0 | – | -14,037 | -100.0% | -0.06% | – | |
| PINS | Exit | PINTEREST INC | $0 | – | -16,335 | -100.0% | -0.08% | – |
| Exit | OPPENHEIMER DEVELOPING MKTSequity mutual fu | $0 | – | -14,140 | -100.0% | -0.09% | – | |
| Exit | WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu | $0 | – | -52,944 | -100.0% | -0.11% | – | |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR | $0 | – | -6,059 | -100.0% | -0.15% | – |
| RDSMY | Exit | KONINKLIJKE DSM NV | $0 | – | -177,901 | -100.0% | -1.01% | – |
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 2023-02-09
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.