$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 | $3,107,765 | +7.0% | 7,560 | 0.0% | 0.57% | +0.5% | |
| V | VISA | $1,518,924 | +8.5% | 6,737 | 0.0% | 0.28% | +1.8% | |
| 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% | |
| 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% | |
| 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% | |
| EMR | EMERSON ELECTRIC | $810,227 | -9.3% | 9,298 | 0.0% | 0.15% | -14.9% | |
| AMGN | AMGEN INC | $635,077 | -8.0% | 2,627 | 0.0% | 0.12% | -13.4% | |
| TMO | THERMO FISHER SCIENTIFIC | $576,370 | +4.7% | 1,000 | 0.0% | 0.10% | -1.9% | |
| LH | LABORATORY CORP AMER | $481,782 | -2.6% | 2,100 | 0.0% | 0.09% | -8.3% | |
| VRTX | VERTEX PHARMACEUTICALS | $472,605 | +9.1% | 1,500 | 0.0% | 0.09% | +2.4% | |
| 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% | |
| 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% | |
| GOOG | ALPHABET INC CL C | $308,358 | +17.2% | 2,965 | 0.0% | 0.06% | +9.8% | |
| 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% | |
| POR | PORTLAND GENL | $229,782 | -0.2% | 4,700 | 0.0% | 0.04% | -6.7% |
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.