$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% | 11,850 | 0.0% | 0.27% | -10.6% | |
| UNP | UNION PACIFIC | $1,289,997 | +20.6% | 5,252 | 0.0% | 0.24% | +13.0% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | $920,536 | +9.7% | 11,620 | 0.0% | 0.17% | +2.4% | |
| ITW | ILLINOIS TOOL WORKS | $826,421 | +13.7% | 3,155 | 0.0% | 0.16% | +6.8% | |
| AXP | AMERICAN EXPRESS | $615,412 | +25.6% | 3,285 | 0.0% | 0.12% | +17.2% | |
| IBM | INTL BUSINESS MACH | $574,388 | +16.6% | 3,512 | 0.0% | 0.11% | +9.1% | |
| CSCO | CISCO SYS INC | $562,793 | -6.0% | 11,140 | 0.0% | 0.11% | -11.7% | |
| CB | CHUBB LIMITED | $542,400 | +8.6% | 2,400 | 0.0% | 0.10% | +2.0% | |
| HSY | HERSHEY COMPANY | $503,388 | -6.8% | 2,700 | 0.0% | 0.10% | -12.8% | |
| JACOBS SOLUTIONS INC | $458,843 | -4.9% | 3,535 | 0.0% | 0.09% | -11.3% | ||
| INTU | INTUIT | $393,769 | +22.3% | 630 | 0.0% | 0.07% | +13.8% | |
| TT | TRANE TECHNOLOGIES PLC | $390,240 | +20.2% | 1,600 | 0.0% | 0.07% | +12.3% | |
| JPM | JPMORGAN CHASE | $390,208 | +17.3% | 2,294 | 0.0% | 0.07% | +9.0% | |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $355,777 | -5.9% | 26,891 | 0.0% | 0.07% | -11.8% | ||
| NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $348,412 | -0.2% | 29,728 | 0.0% | 0.07% | -5.7% | ||
| TXN | TEXAS INSTRUMENTS | $340,920 | +7.2% | 2,000 | 0.0% | 0.06% | 0.0% | |
| TTE | TOTAL ENERGIES ADR | $330,162 | +2.5% | 4,900 | 0.0% | 0.06% | -4.6% | |
| GILD | GILEAD SCIENCES | $308,243 | +8.1% | 3,805 | 0.0% | 0.06% | +1.8% | |
| DCI | DONALDSON INC | $305,511 | +9.6% | 4,675 | 0.0% | 0.06% | +3.6% | |
| TRV | TRAVELERS | $300,022 | +16.6% | 1,575 | 0.0% | 0.06% | +9.6% | |
| ROCHE HOLDING AG | $290,564 | +6.2% | 1,000 | 0.0% | 0.06% | 0.0% | ||
| PINS | PINTEREST INC | $291,505 | +37.0% | 7,870 | 0.0% | 0.06% | +27.9% | |
| TPL | TEXAS PACIFIC LAND | $275,179 | -13.8% | 175 | 0.0% | 0.05% | -18.8% | |
| NXPI | NXP SEMICONDUCTORS | $246,906 | +14.9% | 1,075 | 0.0% | 0.05% | +9.3% | |
| ORCL | ORACLE | $247,550 | -0.5% | 2,348 | 0.0% | 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
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.