$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $28,874,484 | +25.5% | 175,103 | -1.1% | 5.27% | +17.8% |
| 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% |
| DHR | Sell | DANAHER CORP | $20,123,127 | -5.4% | 79,841 | -0.4% | 3.67% | -11.2% |
| HD | Sell | HOME DEPOT | $14,763,970 | -6.9% | 50,027 | -0.3% | 2.69% | -12.6% |
| CVS | Sell | CVS HEALTH | $11,381,097 | -20.5% | 153,157 | -0.3% | 2.08% | -25.3% |
| 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% |
| XOM | Sell | EXXON MOBIL | $5,322,349 | -1.1% | 48,535 | -0.6% | 0.97% | -7.2% |
| 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% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,457,086 | -0.6% | 4,719 | -0.5% | 0.27% | -6.7% |
| CL | Sell | COLGATE-PALMOLIVE | $1,098,843 | -13.0% | 14,622 | -8.7% | 0.20% | -18.4% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WORKS | $816,774 | +8.9% | 3,355 | -1.5% | 0.15% | +2.1% |
| 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% |
| 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% |
| IBM | Sell | INTL BUSINESS MACH | $535,765 | -9.2% | 4,087 | -2.4% | 0.10% | -14.8% |
| Sell | JACOBS SOLUTIONS INC | $479,441 | -9.2% | 4,080 | -7.3% | 0.09% | -15.5% | |
| 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% |
| DCI | Sell | DONALDSON INC | $350,876 | +4.7% | 5,370 | -5.6% | 0.06% | -1.5% |
| ALB | Sell | ALBEMARLE | $314,982 | -8.4% | 1,425 | -10.1% | 0.06% | -14.9% |
| TTE | Sell | TOTAL ENERGIES ADR | $301,155 | -8.5% | 5,100 | -3.8% | 0.06% | -14.1% |
| 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% |
| 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.