$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.