$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.