SOMERVILLE KURT F - Q1 2023 holdings

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$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 12.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT$23,555,552
+22.2%
81,705
+1.6%
4.30%
+14.7%
GOOGL BuyALPHABET INC CL A$20,330,666
+18.9%
195,996
+1.2%
3.71%
+11.6%
NSRGY BuyNESTLE SA ADR$18,424,109
+6.6%
151,402
+1.0%
3.36%
+0.1%
ROK BuyROCKWELL AUTOMATION$18,360,578
+14.5%
62,568
+0.5%
3.35%
+7.5%
JNJ BuyJOHNSON & JOHNSON$18,188,630
-11.2%
117,346
+1.1%
3.32%
-16.7%
ABT BuyABBOTT LABS$17,896,591
-7.4%
176,739
+0.4%
3.26%
-13.1%
FISV BuyFISERV$17,569,949
+13.1%
155,445
+1.1%
3.20%
+6.2%
AMD BuyADVANCED MICRO DEVICES$16,642,784
+52.4%
169,807
+0.7%
3.04%
+43.1%
ATR BuyAPTARGROUP$15,540,330
+8.8%
131,486
+1.2%
2.83%
+2.1%
NVS BuyNOVARTIS AG ADR$13,283,880
+2.0%
144,390
+0.5%
2.42%
-4.3%
TJX BuyTJX COS$11,794,981
+0.1%
150,523
+1.7%
2.15%
-6.1%
XYL BuyXYLEM INC$11,781,682
-4.9%
112,528
+0.4%
2.15%
-10.7%
UNH BuyUNITED HEALTH GROUP$10,444,712
-8.4%
22,101
+2.7%
1.90%
-14.0%
AMZN BuyAMAZON.COM$9,994,547
+35.2%
96,762
+10.0%
1.82%
+26.9%
NVDA BuyNVIDIA CORP$9,909,168
+143.8%
35,674
+28.3%
1.81%
+128.7%
RTX BuyRAYTHEON TECHNOLOGIES$8,845,136
-2.1%
90,321
+0.9%
1.61%
-8.1%
BDX BuyBECTON DICKINSON$8,281,203
+6.0%
33,454
+8.9%
1.51%
-0.5%
HON BuyHONEYWELL INTL$7,753,740
-2.2%
40,570
+9.7%
1.41%
-8.2%
NKE BuyNIKE INC CLASS B$6,555,232
+44.2%
53,451
+37.6%
1.20%
+35.4%
ILMN BuyILLUMINA$5,292,838
+21.4%
22,760
+5.6%
0.96%
+13.9%
DIS BuyDISNEY$4,591,060
+59.6%
45,851
+38.5%
0.84%
+49.7%
MDT BuyMEDTRONIC$4,017,859
+88.3%
49,837
+81.6%
0.73%
+76.6%
BuyORSTED A S$3,369,546
+4.2%
39,805
+11.5%
0.62%
-2.1%
PYPL BuyPAYPAL HOLDINGS$3,277,798
+20.1%
43,163
+12.6%
0.60%
+12.8%
NEE BuyNEXTERA ENERGY$2,821,514
+34.9%
36,605
+46.4%
0.52%
+26.8%
ASML BuyASML HOLDING NV$2,654,350
+66.1%
3,904
+33.5%
0.48%
+56.1%
APTV BuyAPTIV PLC$2,215,191
+171.8%
19,745
+125.7%
0.40%
+155.7%
EW BuyEDWARDS LIFESCIENCES$1,840,742
+85.8%
22,250
+67.6%
0.34%
+75.0%
UL BuyUNILEVER PLC NEW ADR$1,287,188
+8.8%
24,787
+5.5%
0.24%
+2.2%
BuyGQG PARTNERS EMERGING MARKETSequity mutual fu$783,269
+22.6%
60,113
+18.9%
0.14%
+15.3%
ADBE BuyADOBE SYS$741,452
+52.4%
1,924
+33.1%
0.14%
+42.1%
SBGSY NewSCHNEIDER ELEC SA ADR$248,475–7,455
+100.0%
0.04%–
ORCL NewORACLE$224,216–2,413
+100.0%
0.04%–
PINS NewPINTEREST INC$209,842–7,695
+100.0%
0.04%–
NXPI NewNXP SEMICONDUCTORS$200,461–1,075
+100.0%
0.04%–
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON44Q3 20235.3%
CANADIAN NATL RAILWAY44Q3 20234.4%
APPLE INC44Q3 20235.9%
AUTOMATIC DATA PROCESSING44Q3 20234.8%
PROCTER & GAMBLE44Q3 20234.1%
MASTERCARD44Q3 20234.8%
NESTLE SA ADR44Q3 20233.8%
CVS HEALTH44Q3 20235.1%
NOVARTIS AG ADR44Q3 20233.9%
APTARGROUP44Q3 20233.8%

View SOMERVILLE KURT F's complete holdings history.

Latest significant ownerships (13-D/G)
SOMERVILLE KURT F Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DOW JONES & CO INCAugust 15, 2007128.3%
DOW JONES & CO INCJune 04, 2007? ?

View SOMERVILLE KURT F's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-07-19
13F-HR2022-05-17
13F-HR2022-02-08
13F-HR2021-11-10

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 (548282640.0 != 548282635.0)

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