SOMERVILLE KURT F - Q4 2023 holdings

$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 0.0% .

 Value Shares↓ Weighting
EOG  EOG RESOURCES$1,433,256
-4.6%
11,8500.0%0.27%
-10.6%
UNP  UNION PACIFIC$1,289,997
+20.6%
5,2520.0%0.24%
+13.0%
IJK  ISHARES S&P MIDCAP 400 GROWTH$920,536
+9.7%
11,6200.0%0.17%
+2.4%
ITW  ILLINOIS TOOL WORKS$826,421
+13.7%
3,1550.0%0.16%
+6.8%
AXP  AMERICAN EXPRESS$615,412
+25.6%
3,2850.0%0.12%
+17.2%
IBM  INTL BUSINESS MACH$574,388
+16.6%
3,5120.0%0.11%
+9.1%
CSCO  CISCO SYS INC$562,793
-6.0%
11,1400.0%0.11%
-11.7%
CB  CHUBB LIMITED$542,400
+8.6%
2,4000.0%0.10%
+2.0%
HSY  HERSHEY COMPANY$503,388
-6.8%
2,7000.0%0.10%
-12.8%
 JACOBS SOLUTIONS INC$458,843
-4.9%
3,5350.0%0.09%
-11.3%
INTU  INTUIT$393,769
+22.3%
6300.0%0.07%
+13.8%
TT  TRANE TECHNOLOGIES PLC$390,240
+20.2%
1,6000.0%0.07%
+12.3%
JPM  JPMORGAN CHASE$390,208
+17.3%
2,2940.0%0.07%
+9.0%
 ROBECO BOSTON PARTNERS LONG SHequity mutual fu$355,777
-5.9%
26,8910.0%0.07%
-11.8%
 NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu$348,412
-0.2%
29,7280.0%0.07%
-5.7%
TXN  TEXAS INSTRUMENTS$340,920
+7.2%
2,0000.0%0.06%0.0%
TTE  TOTAL ENERGIES ADR$330,162
+2.5%
4,9000.0%0.06%
-4.6%
GILD  GILEAD SCIENCES$308,243
+8.1%
3,8050.0%0.06%
+1.8%
DCI  DONALDSON INC$305,511
+9.6%
4,6750.0%0.06%
+3.6%
TRV  TRAVELERS$300,022
+16.6%
1,5750.0%0.06%
+9.6%
 ROCHE HOLDING AG$290,564
+6.2%
1,0000.0%0.06%0.0%
PINS  PINTEREST INC$291,505
+37.0%
7,8700.0%0.06%
+27.9%
TPL  TEXAS PACIFIC LAND$275,179
-13.8%
1750.0%0.05%
-18.8%
NXPI  NXP SEMICONDUCTORS$246,906
+14.9%
1,0750.0%0.05%
+9.3%
ORCL  ORACLE$247,550
-0.5%
2,3480.0%0.05%
-6.0%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON47Q2 20245.3%
APPLE INC47Q2 20245.9%
CANADIAN NATL RAILWAY47Q2 20244.4%
AUTOMATIC DATA PROCESSING47Q2 20244.8%
MASTERCARD47Q2 20244.8%
PROCTER & GAMBLE47Q2 20244.1%
NESTLE SA ADR47Q2 20243.8%
APTARGROUP47Q2 20243.8%
NOVARTIS AG ADR47Q2 20243.9%
CVS HEALTH47Q2 20245.1%

View SOMERVILLE KURT F's complete holdings history.

Latest significant ownerships (13-D/G)
SOMERVILLE KURT F Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DOW JONES & CO INCAugust 15, 2007128.3%
DOW JONES & CO INCJune 04, 2007? ?

View SOMERVILLE KURT F's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-08-12
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-07-19
13F-HR2022-05-17

View SOMERVILLE KURT F's complete filings history.

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