$531 Million is the total value of SOMERVILLE KURT F's 354 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $28,090,127 | +10.2% | 145,900 | -2.0% | 5.29% | +3.2% |
| MSFT | Sell | MICROSOFT | $25,428,953 | +16.7% | 67,623 | -2.0% | 4.79% | +9.3% |
| GOOGL | Sell | ALPHABET INC CL A | $23,904,730 | +5.7% | 171,127 | -1.0% | 4.50% | -1.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $23,111,233 | +41.0% | 156,782 | -1.6% | 4.35% | +32.1% |
| MA | Sell | MASTERCARD | $21,912,377 | +7.0% | 51,376 | -0.7% | 4.13% | +0.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $19,872,806 | -4.8% | 85,302 | -1.6% | 3.74% | -10.8% |
| CNI | Sell | CANADIAN NATL RAILWAY | $18,956,938 | +14.7% | 150,895 | -1.1% | 3.57% | +7.4% |
| NVDA | Sell | NVIDIA CORP | $14,761,518 | +7.8% | 29,808 | -5.3% | 2.78% | +1.0% |
| NVS | Sell | NOVARTIS AG ADR | $9,677,874 | -23.6% | 95,849 | -22.9% | 1.82% | -28.4% |
| CVS | Sell | CVS HEALTH | $7,375,021 | -12.5% | 93,402 | -22.6% | 1.39% | -18.0% |
| HON | Sell | HONEYWELL INTL | $5,172,915 | -7.1% | 24,667 | -18.2% | 0.97% | -13.0% |
| PEP | Sell | PEPSICO | $4,517,574 | -0.6% | 26,599 | -0.9% | 0.85% | -6.9% |
| XOM | Sell | EXXON MOBIL | $3,500,399 | -15.3% | 35,011 | -0.4% | 0.66% | -20.7% |
| LLY | Sell | ELI LILLY & CO | $2,707,664 | +4.1% | 4,645 | -4.0% | 0.51% | -2.5% |
| MRK | Sell | MERCK | $2,335,863 | +5.8% | 21,426 | -0.1% | 0.44% | -0.9% |
| INTC | Sell | INTEL | $2,327,880 | +26.0% | 46,326 | -10.9% | 0.44% | +17.7% |
| IVV | Sell | ISHARES S&P 500 | $1,919,118 | -40.9% | 4,018 | -46.9% | 0.36% | -44.7% |
| V | Sell | VISA | $1,661,553 | +11.0% | 6,382 | -1.9% | 0.31% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,470,866 | -0.0% | 4,124 | -1.8% | 0.28% | -6.4% |
| Sell | NOVOZYMES A S DKK 2.0 | $1,391,279 | +14.9% | 25,383 | -15.6% | 0.26% | +7.4% | |
| KO | Sell | COCA COLA | $1,389,392 | +3.0% | 23,577 | -2.2% | 0.26% | -3.3% |
| ABBV | Sell | ABBVIE | $1,158,711 | +2.6% | 7,477 | -1.3% | 0.22% | -4.0% |
| CL | Sell | COLGATE-PALMOLIVE | $1,045,715 | +5.4% | 13,119 | -6.0% | 0.20% | -1.0% |
| NVO | Sell | NOVO NORDISK A S ADR | $983,602 | +4.9% | 9,508 | -7.8% | 0.18% | -1.6% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $857,744 | -25.4% | 23,675 | -30.1% | 0.16% | -29.9% |
| CAT | Sell | CATERPILLAR | $845,616 | +7.2% | 2,860 | -1.0% | 0.16% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC | $764,040 | -9.8% | 7,850 | -10.5% | 0.14% | -15.3% |
| WMT | Sell | WAL-MART STORES | $645,576 | -10.7% | 4,095 | -9.4% | 0.12% | -15.9% |
| MS | Sell | MORGAN STANLEY | $599,597 | +14.0% | 6,430 | -0.2% | 0.11% | +6.6% |
| GIS | Sell | GENERAL MILLS | $572,776 | -0.5% | 8,793 | -2.2% | 0.11% | -6.9% |
| ILMN | Sell | ILLUMINA | $570,188 | -81.8% | 4,095 | -82.0% | 0.11% | -83.0% |
| CI | Sell | CIGNA CORP NEW | $431,207 | +2.5% | 1,440 | -2.0% | 0.08% | -4.7% |
| PFE | Sell | PFIZER | $397,043 | -28.1% | 13,791 | -17.2% | 0.08% | -32.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $373,639 | -24.1% | 7,282 | -14.1% | 0.07% | -29.3% |
| UL | Sell | UNILEVER PLC NEW ADR | $353,516 | -42.1% | 7,292 | -41.0% | 0.07% | -45.5% |
| EW | Sell | EDWARDS LIFESCIENCES | $350,750 | -82.0% | 4,600 | -83.6% | 0.07% | -83.2% |
| AMGN | Sell | AMGEN INC | $346,200 | -48.5% | 1,202 | -52.0% | 0.06% | -51.9% |
| WM | Sell | WASTE MANAGEMENT INC | $290,142 | +16.8% | 1,620 | -0.6% | 0.06% | +10.0% |
| KMB | Sell | KIMBERLY CLARK | $200,491 | -21.0% | 1,650 | -21.4% | 0.04% | -25.5% |
| ALB | Exit | ALBEMARLE | $0 | – | -1,325 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,700 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -3,500 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -2,100 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -10,413 | -100.0% | -0.12% | – |
| Exit | ORSTED A S | $0 | – | -40,980 | -100.0% | -0.45% | – | |
| DIS | Exit | DISNEY | $0 | – | -35,833 | -100.0% | -0.58% | – |
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 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 47 | Q2 2024 | 5.3% |
| APPLE INC | 47 | Q2 2024 | 5.9% |
| CANADIAN NATL RAILWAY | 47 | Q2 2024 | 4.4% |
| AUTOMATIC DATA PROCESSING | 47 | Q2 2024 | 4.8% |
| MASTERCARD | 47 | Q2 2024 | 4.8% |
| PROCTER & GAMBLE | 47 | Q2 2024 | 4.1% |
| NESTLE SA ADR | 47 | Q2 2024 | 3.8% |
| APTARGROUP | 47 | Q2 2024 | 3.8% |
| NOVARTIS AG ADR | 47 | Q2 2024 | 3.9% |
| CVS HEALTH | 47 | Q2 2024 | 5.1% |
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 | 2024-08-12 |
| 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 |
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.