$548 Million is the total value of SOMERVILLE KURT F's 457 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $28,874,484 | +25.5% | 175,103 | -1.1% | 5.27% | +17.8% |
| MSFT | Buy | MICROSOFT | $23,555,552 | +22.2% | 81,705 | +1.6% | 4.30% | +14.7% |
| ADI | Sell | ANALOG DEVICES | $22,198,688 | +17.3% | 112,558 | -2.4% | 4.05% | +10.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $22,064,190 | -8.2% | 99,107 | -1.5% | 4.02% | -13.8% |
| MA | Sell | MASTERCARD | $21,478,621 | +3.3% | 59,103 | -1.2% | 3.92% | -3.1% |
| CNI | Sell | CANADIAN NATL RAILWAY | $20,650,530 | -1.5% | 175,049 | -0.8% | 3.77% | -7.6% |
| PG | Sell | PROCTER & GAMBLE | $20,502,566 | -2.0% | 137,888 | -0.1% | 3.74% | -8.0% |
| GOOGL | Buy | ALPHABET INC CL A | $20,330,666 | +18.9% | 195,996 | +1.2% | 3.71% | +11.6% |
| DHR | Sell | DANAHER CORP | $20,123,127 | -5.4% | 79,841 | -0.4% | 3.67% | -11.2% |
| NSRGY | Buy | NESTLE SA ADR | $18,424,109 | +6.6% | 151,402 | +1.0% | 3.36% | +0.1% |
| ROK | Buy | ROCKWELL AUTOMATION | $18,360,578 | +14.5% | 62,568 | +0.5% | 3.35% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,188,630 | -11.2% | 117,346 | +1.1% | 3.32% | -16.7% |
| ABT | Buy | ABBOTT LABS | $17,896,591 | -7.4% | 176,739 | +0.4% | 3.26% | -13.1% |
| FISV | Buy | FISERV | $17,569,949 | +13.1% | 155,445 | +1.1% | 3.20% | +6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $16,642,784 | +52.4% | 169,807 | +0.7% | 3.04% | +43.1% |
| ATR | Buy | APTARGROUP | $15,540,330 | +8.8% | 131,486 | +1.2% | 2.83% | +2.1% |
| HD | Sell | HOME DEPOT | $14,763,970 | -6.9% | 50,027 | -0.3% | 2.69% | -12.6% |
| NVS | Buy | NOVARTIS AG ADR | $13,283,880 | +2.0% | 144,390 | +0.5% | 2.42% | -4.3% |
| TJX | Buy | TJX COS | $11,794,981 | +0.1% | 150,523 | +1.7% | 2.15% | -6.1% |
| XYL | Buy | XYLEM INC | $11,781,682 | -4.9% | 112,528 | +0.4% | 2.15% | -10.7% |
| CVS | Sell | CVS HEALTH | $11,381,097 | -20.5% | 153,157 | -0.3% | 2.08% | -25.3% |
| UNH | Buy | UNITED HEALTH GROUP | $10,444,712 | -8.4% | 22,101 | +2.7% | 1.90% | -14.0% |
| AMZN | Buy | AMAZON.COM | $9,994,547 | +35.2% | 96,762 | +10.0% | 1.82% | +26.9% |
| NVDA | Buy | NVIDIA CORP | $9,909,168 | +143.8% | 35,674 | +28.3% | 1.81% | +128.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $8,845,136 | -2.1% | 90,321 | +0.9% | 1.61% | -8.1% |
| BDX | Buy | BECTON DICKINSON | $8,281,203 | +6.0% | 33,454 | +8.9% | 1.51% | -0.5% |
| HON | Buy | HONEYWELL INTL | $7,753,740 | -2.2% | 40,570 | +9.7% | 1.41% | -8.2% |
| CVX | Sell | CHEVRON | $7,032,686 | -9.3% | 43,103 | -0.2% | 1.28% | -14.9% |
| PEP | Sell | PEPSICO | $6,613,843 | +0.5% | 36,280 | -0.5% | 1.21% | -5.7% |
| NKE | Buy | NIKE INC CLASS B | $6,555,232 | +44.2% | 53,451 | +37.6% | 1.20% | +35.4% |
| XOM | Sell | EXXON MOBIL | $5,322,349 | -1.1% | 48,535 | -0.6% | 0.97% | -7.2% |
| ILMN | Buy | ILLUMINA | $5,292,838 | +21.4% | 22,760 | +5.6% | 0.96% | +13.9% |
| DIS | Buy | DISNEY | $4,591,060 | +59.6% | 45,851 | +38.5% | 0.84% | +49.7% |
| MDT | Buy | MEDTRONIC | $4,017,859 | +88.3% | 49,837 | +81.6% | 0.73% | +76.6% |
| Buy | ORSTED A S | $3,369,546 | +4.2% | 39,805 | +11.5% | 0.62% | -2.1% | |
| PYPL | Buy | PAYPAL HOLDINGS | $3,277,798 | +20.1% | 43,163 | +12.6% | 0.60% | +12.8% |
| IVV | ISHARES S&P 500 | $3,107,765 | +7.0% | 7,560 | 0.0% | 0.57% | +0.5% | |
| NEE | Buy | NEXTERA ENERGY | $2,821,514 | +34.9% | 36,605 | +46.4% | 0.52% | +26.8% |
| ASML | Buy | ASML HOLDING NV | $2,654,350 | +66.1% | 3,904 | +33.5% | 0.48% | +56.1% |
| ABBV | Sell | ABBVIE | $2,601,237 | -2.8% | 16,322 | -1.4% | 0.47% | -8.8% |
| MRK | Sell | MERCK | $2,449,949 | -5.4% | 23,028 | -1.3% | 0.45% | -11.1% |
| APTV | Buy | APTIV PLC | $2,215,191 | +171.8% | 19,745 | +125.7% | 0.40% | +155.7% |
| INTC | Sell | INTEL | $2,207,217 | +9.5% | 67,561 | -11.4% | 0.40% | +2.8% |
| Sell | NOVOZYMES A S DKK 2.0 | $1,949,557 | -10.7% | 38,290 | -11.4% | 0.36% | -16.0% | |
| NVO | Sell | NOVO NORDISK A S ADR | $1,933,391 | +16.1% | 12,149 | -1.2% | 0.35% | +9.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,840,742 | +85.8% | 22,250 | +67.6% | 0.34% | +75.0% |
| LLY | Sell | ELI LILLY & CO | $1,779,260 | -11.2% | 5,181 | -5.4% | 0.32% | -16.5% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $1,717,155 | -28.1% | 47,885 | -21.6% | 0.31% | -32.5% |
| KO | Sell | COCA COLA | $1,547,462 | -3.6% | 24,947 | -1.2% | 0.28% | -9.6% |
| V | VISA | $1,518,924 | +8.5% | 6,737 | 0.0% | 0.28% | +1.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,457,086 | -0.6% | 4,719 | -0.5% | 0.27% | -6.7% |
| EOG | EOG RESOURCES | $1,375,559 | -11.5% | 12,000 | 0.0% | 0.25% | -16.9% | |
| NSC | NORFOLK SOUTHERN | $1,368,460 | -14.0% | 6,455 | 0.0% | 0.25% | -19.1% | |
| UL | Buy | UNILEVER PLC NEW ADR | $1,287,188 | +8.8% | 24,787 | +5.5% | 0.24% | +2.2% |
| CL | Sell | COLGATE-PALMOLIVE | $1,098,843 | -13.0% | 14,622 | -8.7% | 0.20% | -18.4% |
| UNP | UNION PACIFIC | $1,057,017 | -2.8% | 5,252 | 0.0% | 0.19% | -8.5% | |
| WMT | WAL-MART STORES | $957,687 | +4.0% | 6,495 | 0.0% | 0.18% | -2.2% | |
| GIS | Sell | GENERAL MILLS | $950,742 | -5.7% | 11,125 | -7.5% | 0.17% | -11.7% |
| COP | Sell | CONOCOPHILLIPS | $879,993 | -16.4% | 8,870 | -0.6% | 0.16% | -22.0% |
| HSY | HERSHEY COMPANY | $839,553 | +9.9% | 3,300 | 0.0% | 0.15% | +3.4% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | $830,946 | +4.7% | 11,620 | 0.0% | 0.15% | -1.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $816,774 | +8.9% | 3,355 | -1.5% | 0.15% | +2.1% |
| EMR | EMERSON ELECTRIC | $810,227 | -9.3% | 9,298 | 0.0% | 0.15% | -14.9% | |
| Buy | GQG PARTNERS EMERGING MARKETSequity mutual fu | $783,269 | +22.6% | 60,113 | +18.9% | 0.14% | +15.3% | |
| ADBE | Buy | ADOBE SYS | $741,452 | +52.4% | 1,924 | +33.1% | 0.14% | +42.1% |
| CB | Sell | CHUBB LIMITED | $699,048 | -16.6% | 3,600 | -5.3% | 0.13% | -22.1% |
| PFE | Sell | PFIZER | $688,704 | -20.5% | 16,880 | -0.1% | 0.13% | -25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $684,921 | -6.0% | 9,882 | -2.5% | 0.12% | -12.0% |
| CAT | Sell | CATERPILLAR | $667,069 | -6.1% | 2,915 | -1.7% | 0.12% | -11.6% |
| CSCO | Sell | CISCO SYS INC | $645,073 | +5.0% | 12,340 | -4.3% | 0.12% | -0.8% |
| AMGN | AMGEN INC | $635,077 | -8.0% | 2,627 | 0.0% | 0.12% | -13.4% | |
| AXP | Sell | AMERICAN EXPRESS | $585,572 | +3.6% | 3,550 | -7.2% | 0.11% | -2.7% |
| MS | Sell | MORGAN STANLEY | $582,992 | +0.3% | 6,640 | -2.9% | 0.11% | -6.2% |
| TMO | THERMO FISHER SCIENTIFIC | $576,370 | +4.7% | 1,000 | 0.0% | 0.10% | -1.9% | |
| IBM | Sell | INTL BUSINESS MACH | $535,765 | -9.2% | 4,087 | -2.4% | 0.10% | -14.8% |
| LH | LABORATORY CORP AMER | $481,782 | -2.6% | 2,100 | 0.0% | 0.09% | -8.3% | |
| Sell | JACOBS SOLUTIONS INC | $479,441 | -9.2% | 4,080 | -7.3% | 0.09% | -15.5% | |
| VRTX | VERTEX PHARMACEUTICALS | $472,605 | +9.1% | 1,500 | 0.0% | 0.09% | +2.4% | |
| CHD | Sell | CHURCH & DWIGHT | $435,419 | -20.9% | 4,925 | -27.8% | 0.08% | -26.2% |
| TPL | Sell | TEXAS PACIFIC LAND | $425,255 | -34.0% | 250 | -9.1% | 0.08% | -37.6% |
| CI | Sell | CIGNA CORP NEW | $375,629 | -24.2% | 1,470 | -1.7% | 0.07% | -28.1% |
| TXN | TEXAS INSTRUMENTS | $372,020 | +12.6% | 2,000 | 0.0% | 0.07% | +6.2% | |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $368,954 | -2.5% | 26,891 | 0.0% | 0.07% | -9.5% | ||
| WM | WASTE MANAGEMENT INC | $363,869 | +4.0% | 2,230 | 0.0% | 0.07% | -2.9% | |
| DCI | Sell | DONALDSON INC | $350,876 | +4.7% | 5,370 | -5.6% | 0.06% | -1.5% |
| NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $338,602 | 0.0% | 29,728 | 0.0% | 0.06% | -6.1% | ||
| GILD | GILEAD SCIENCES | $315,701 | -3.4% | 3,805 | 0.0% | 0.06% | -7.9% | |
| TT | TRANE TECHNOLOGIES PLC | $312,766 | +9.5% | 1,700 | 0.0% | 0.06% | +1.8% | |
| ALB | Sell | ALBEMARLE | $314,982 | -8.4% | 1,425 | -10.1% | 0.06% | -14.9% |
| GOOG | ALPHABET INC CL C | $308,358 | +17.2% | 2,965 | 0.0% | 0.06% | +9.8% | |
| TTE | Sell | TOTAL ENERGIES ADR | $301,155 | -8.5% | 5,100 | -3.8% | 0.06% | -14.1% |
| ROCHE HOLDING AG | $285,036 | -9.2% | 1,000 | 0.0% | 0.05% | -14.8% | ||
| INTU | INTUIT | $280,873 | +14.5% | 630 | 0.0% | 0.05% | +6.2% | |
| KMB | KIMBERLY CLARK | $281,862 | -1.1% | 2,100 | 0.0% | 0.05% | -7.3% | |
| TRV | TRAVELERS | $269,971 | -8.6% | 1,575 | 0.0% | 0.05% | -14.0% | |
| JPM | JPMORGAN CHASE | $264,529 | -2.8% | 2,030 | 0.0% | 0.05% | -9.4% | |
| DOV | DOVER CORP | $258,298 | +12.2% | 1,700 | 0.0% | 0.05% | +4.4% | |
| SJM | SMUCKER J M | $251,792 | -0.7% | 1,600 | 0.0% | 0.05% | -6.1% | |
| SBGSY | New | SCHNEIDER ELEC SA ADR | $248,475 | – | 7,455 | +100.0% | 0.04% | – |
| POR | PORTLAND GENL | $229,782 | -0.2% | 4,700 | 0.0% | 0.04% | -6.7% | |
| ORCL | New | ORACLE | $224,216 | – | 2,413 | +100.0% | 0.04% | – |
| HUBB | Sell | HUBBELL INCORPORATED | $218,492 | +0.9% | 898 | -2.7% | 0.04% | -4.8% |
| MMM | Sell | 3M | $219,259 | -24.7% | 2,086 | -14.1% | 0.04% | -29.8% |
| TROW | Sell | PRICE T ROWE GROUP | $214,510 | -1.7% | 1,900 | -5.0% | 0.04% | -7.1% |
| PINS | New | PINTEREST INC | $209,842 | – | 7,695 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS | $200,461 | – | 1,075 | +100.0% | 0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -540 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -925 | -100.0% | -0.04% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -2,875 | -100.0% | -0.05% | – |
| STT | Exit | STATE STREET | $0 | – | -3,150 | -100.0% | -0.05% | – |
| Exit | GOLDMAN SACHS COMMODITY STRATEequity mutual fu | $0 | – | -61,267 | -100.0% | -0.11% | – |
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 2023-05-11
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.