SOMERVILLE KURT F - Q3 2023 holdings

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$497 Million is the total value of SOMERVILLE KURT F's 374 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT$21,788,643
-6.5%
69,006
+0.8%
4.38%
-1.3%
MA BuyMASTERCARD$20,482,404
+0.9%
51,735
+0.3%
4.12%
+6.5%
DHR BuyDANAHER CORP$17,957,973
+4.9%
72,382
+1.5%
3.61%
+10.7%
PG BuyPROCTER & GAMBLE$17,913,797
-3.6%
122,815
+0.3%
3.60%
+1.7%
ADI BuyANALOG DEVICES$17,551,197
-9.8%
100,241
+0.3%
3.53%
-4.9%
JNJ BuyJOHNSON & JOHNSON$16,732,066
-4.0%
107,429
+2.1%
3.36%
+1.4%
FISV BuyFISERV$15,854,501
-9.0%
140,355
+1.6%
3.19%
-4.0%
NSRGY BuyNESTLE SA ADR$15,832,370
-3.7%
139,899
+2.4%
3.18%
+1.6%
ABT BuyABBOTT LABS$15,542,390
-9.2%
160,479
+2.2%
3.12%
-4.2%
ATR BuyAPTARGROUP$14,883,760
+9.0%
119,032
+1.0%
2.99%
+15.0%
HD BuyHOME DEPOT$13,716,855
+0.4%
45,396
+3.3%
2.76%
+6.0%
AMZN BuyAMAZON.COM$12,553,354
+4.2%
98,752
+6.9%
2.52%
+10.0%
TJX BuyTJX COS$12,251,931
+5.8%
137,848
+0.9%
2.46%
+11.6%
XYL BuyXYLEM INC$10,363,856
-18.9%
113,851
+0.4%
2.08%
-14.3%
UNH BuyUNITED HEALTH GROUP$10,290,013
+5.2%
20,409
+0.3%
2.07%
+11.1%
BDX BuyBECTON DICKINSON$8,395,762
-0.7%
32,475
+1.4%
1.69%
+4.8%
NKE BuyNIKE INC CLASS B$6,478,829
-1.2%
67,756
+14.1%
1.30%
+4.3%
RTX BuyRTX CORPORATION$6,476,939
-24.3%
89,995
+3.1%
1.30%
-20.1%
CVX BuyCHEVRON$6,302,003
+9.2%
37,374
+1.9%
1.27%
+15.3%
MDT BuyMEDTRONIC$5,282,562
-1.6%
67,414
+10.6%
1.06%
+3.8%
APTV BuyAPTIV PLC$2,759,534
+26.4%
27,990
+30.9%
0.56%
+33.4%
SBGSY BuySCHNEIDER ELEC SA ADR$2,479,033
+501.5%
75,145
+562.9%
0.50%
+530.4%
NEE BuyNEXTERA ENERGY$2,446,855
-11.6%
42,710
+14.5%
0.49%
-6.6%
EW BuyEDWARDS LIFESCIENCES$1,948,501
-13.0%
28,125
+18.4%
0.39%
-8.2%
BuyGQG PARTNERS EMERGING MARKETSequity mutual fu$1,172,978
+35.8%
80,396
+33.7%
0.24%
+43.0%
ADBE BuyADOBE SYS$998,894
+7.3%
1,959
+2.9%
0.20%
+13.6%
NVO BuyNOVO NORDISK A S ADR$937,410
+12.0%
10,308
+99.3%
0.19%
+18.2%
GOOG BuyALPHABET INC CL C$366,277
+27.8%
2,778
+17.2%
0.07%
+34.5%
JPM BuyJPMORGAN CHASE$332,676
+12.7%
2,294
+13.0%
0.07%
+19.6%
NewAMG RIVER ROAD SMALL-MID CAP Vequity mutual fu$207,077–22,387
+100.0%
0.04%–
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 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON44Q3 20235.3%
CANADIAN NATL RAILWAY44Q3 20234.4%
APPLE INC44Q3 20235.9%
AUTOMATIC DATA PROCESSING44Q3 20234.8%
PROCTER & GAMBLE44Q3 20234.1%
MASTERCARD44Q3 20234.8%
NESTLE SA ADR44Q3 20233.8%
CVS HEALTH44Q3 20235.1%
NOVARTIS AG ADR44Q3 20233.9%
APTARGROUP44Q3 20233.8%

View SOMERVILLE KURT F's complete holdings history.

Latest significant ownerships (13-D/G)
SOMERVILLE KURT F Q3 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-HR2024-02-14
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
13F-HR2022-02-08
13F-HR2021-11-10

View SOMERVILLE KURT F's complete filings history.

All filings

View complete filings history.

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