| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AMG RIVER ROAD SMALL-MID CAP Vequity mutual fu | $0 | – | -22,387 | -100.0% | -0.04% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -1,075 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -7,870 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE | $0 | – | -1,325 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,700 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE | $0 | – | -2,348 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,630 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -2,100 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS | $0 | – | -1,575 | -100.0% | -0.05% | – |
| Exit | ROCHE HOLDING AG | $0 | – | -1,000 | -100.0% | -0.06% | – | |
| DCI | Exit | DONALDSON INC | $0 | – | -4,675 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -3,805 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -3,500 | -100.0% | -0.06% | – |
| TPL | Exit | TEXAS PACIFIC LAND | $0 | – | -175 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -2,000 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,600 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL ENERGIES ADR | $0 | – | -4,900 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -630 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -2,294 | -100.0% | -0.07% | – |
| Exit | NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $0 | – | -29,728 | -100.0% | -0.07% | – | |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -2,778 | -100.0% | -0.07% | – |
| Exit | ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $0 | – | -26,891 | -100.0% | -0.08% | – | |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -2,100 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,470 | -100.0% | -0.08% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -3,535 | -100.0% | -0.10% | – | |
| IBM | Exit | INTL BUSINESS MACH | $0 | – | -3,512 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -8,482 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -3,285 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,400 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -1,425 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,440 | -100.0% | -0.11% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -2,700 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER | $0 | – | -16,655 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -8,993 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,140 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -10,413 | -100.0% | -0.12% | – |
| UL | Exit | UNILEVER PLC NEW ADR | $0 | – | -12,362 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,502 | -100.0% | -0.14% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -4,520 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -3,155 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -2,890 | -100.0% | -0.16% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH | $0 | – | -11,620 | -100.0% | -0.17% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -8,773 | -100.0% | -0.17% | – |
| NVO | Exit | NOVO NORDISK A S ADR | $0 | – | -10,308 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -13,952 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE SYS | $0 | – | -1,959 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -5,252 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE | $0 | – | -7,578 | -100.0% | -0.23% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADR | $0 | – | -33,880 | -100.0% | -0.23% | – |
| Exit | GQG PARTNERS EMERGING MARKETSequity mutual fu | $0 | – | -80,396 | -100.0% | -0.24% | – | |
| Exit | NOVOZYMES A S DKK 2.0 | $0 | – | -30,088 | -100.0% | -0.24% | – | |
| KO | Exit | COCA COLA | $0 | – | -24,107 | -100.0% | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -4,199 | -100.0% | -0.30% | – |
| V | Exit | VISA | $0 | – | -6,507 | -100.0% | -0.30% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -11,850 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL | $0 | – | -51,985 | -100.0% | -0.37% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -28,125 | -100.0% | -0.39% | – |
| MRK | Exit | MERCK | $0 | – | -21,451 | -100.0% | -0.44% | – |
| Exit | ORSTED A S | $0 | – | -40,980 | -100.0% | -0.45% | – | |
| ASML | Exit | ASML HOLDING NV | $0 | – | -4,054 | -100.0% | -0.48% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -42,710 | -100.0% | -0.49% | – |
| SBGSY | Exit | SCHNEIDER ELEC SA ADR | $0 | – | -75,145 | -100.0% | -0.50% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,841 | -100.0% | -0.52% | – |
| APTV | Exit | APTIV PLC | $0 | – | -27,990 | -100.0% | -0.56% | – |
| DIS | Exit | DISNEY | $0 | – | -35,833 | -100.0% | -0.58% | – |
| ILMN | Exit | ILLUMINA | $0 | – | -22,760 | -100.0% | -0.63% | – |
| IVV | Exit | ISHARES S&P 500 | $0 | – | -7,560 | -100.0% | -0.65% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -35,136 | -100.0% | -0.83% | – |
| PEP | Exit | PEPSICO | $0 | – | -26,829 | -100.0% | -0.91% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -67,414 | -100.0% | -1.06% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -30,154 | -100.0% | -1.12% | – |
| CVX | Exit | CHEVRON | $0 | – | -37,374 | -100.0% | -1.27% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -89,995 | -100.0% | -1.30% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -67,756 | -100.0% | -1.30% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -32,475 | -100.0% | -1.69% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -120,717 | -100.0% | -1.69% | – |
| UNH | Exit | UNITED HEALTH GROUP | $0 | – | -20,409 | -100.0% | -2.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -113,851 | -100.0% | -2.08% | – |
| TJX | Exit | TJX COS | $0 | – | -137,848 | -100.0% | -2.46% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -98,752 | -100.0% | -2.52% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -124,357 | -100.0% | -2.55% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -31,482 | -100.0% | -2.75% | – |
| HD | Exit | HOME DEPOT | $0 | – | -45,396 | -100.0% | -2.76% | – |
| ATR | Exit | APTARGROUP | $0 | – | -119,032 | -100.0% | -2.99% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -160,479 | -100.0% | -3.12% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -139,899 | -100.0% | -3.18% | – |
| FISV | Exit | FISERV | $0 | – | -140,355 | -100.0% | -3.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -55,748 | -100.0% | -3.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -159,378 | -100.0% | -3.30% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -152,621 | -100.0% | -3.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -107,429 | -100.0% | -3.36% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -100,241 | -100.0% | -3.53% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -122,815 | -100.0% | -3.60% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -72,382 | -100.0% | -3.61% | – |
| MA | Exit | MASTERCARD | $0 | – | -51,735 | -100.0% | -4.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -86,730 | -100.0% | -4.20% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -69,006 | -100.0% | -4.38% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -172,877 | -100.0% | -4.55% | – |
| AAPL | Exit | APPLE | $0 | – | -148,883 | -100.0% | -5.12% | – |
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 | 2024-05-14 |
| 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 |
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.