$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $25,490,258 | -12.6% | 148,883 | -1.0% | 5.12% | -7.7% |
| GOOGL | Sell | ALPHABET INC CL A | $22,622,683 | +9.3% | 172,877 | -0.0% | 4.55% | +15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $20,865,504 | +8.0% | 86,730 | -1.3% | 4.20% | +14.0% |
| CNI | Sell | CANADIAN NATL RAILWAY | $16,533,432 | -11.0% | 152,621 | -0.6% | 3.32% | -6.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $16,387,246 | -10.6% | 159,378 | -0.9% | 3.30% | -5.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $15,936,680 | -15.1% | 55,748 | -2.2% | 3.20% | -10.5% |
| NVDA | Sell | NVIDIA CORP | $13,694,356 | -0.3% | 31,482 | -3.1% | 2.75% | +5.2% |
| NVS | Sell | NOVARTIS AG ADR | $12,667,005 | -2.7% | 124,357 | -3.6% | 2.55% | +2.7% |
| CVS | Sell | CVS HEALTH | $8,428,460 | -9.6% | 120,717 | -10.5% | 1.69% | -4.7% |
| HON | Sell | HONEYWELL INTL | $5,570,650 | -23.3% | 30,154 | -13.9% | 1.12% | -19.1% |
| PEP | Sell | PEPSICO | $4,545,905 | -13.2% | 26,829 | -5.1% | 0.91% | -8.3% |
| XOM | Sell | EXXON MOBIL | $4,131,290 | -1.1% | 35,136 | -9.8% | 0.83% | +4.4% |
| ILMN | Sell | ILLUMINA | $3,124,494 | -26.9% | 22,760 | -0.2% | 0.63% | -22.9% |
| DIS | Sell | DISNEY | $2,904,264 | -35.6% | 35,833 | -29.1% | 0.58% | -32.0% |
| LLY | Sell | ELI LILLY & CO | $2,600,245 | +10.5% | 4,841 | -3.5% | 0.52% | +16.7% |
| Sell | ORSTED A S | $2,231,489 | -42.7% | 40,980 | -0.8% | 0.45% | -39.4% | |
| MRK | Sell | MERCK | $2,208,380 | -16.3% | 21,451 | -6.2% | 0.44% | -11.7% |
| INTC | Sell | INTEL | $1,848,067 | +3.9% | 51,985 | -2.3% | 0.37% | +9.7% |
| V | Sell | VISA | $1,496,674 | -5.8% | 6,507 | -2.7% | 0.30% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,470,909 | -8.6% | 4,199 | -11.0% | 0.30% | -3.6% |
| KO | Sell | COCA COLA | $1,349,510 | -9.1% | 24,107 | -2.2% | 0.27% | -4.2% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $1,149,548 | -20.3% | 33,880 | -10.3% | 0.23% | -16.0% |
| ABBV | Sell | ABBVIE | $1,129,576 | +7.1% | 7,578 | -3.2% | 0.23% | +12.9% |
| CL | Sell | COLGATE-PALMOLIVE | $992,126 | -8.9% | 13,952 | -1.3% | 0.20% | -3.9% |
| EMR | Sell | EMERSON ELECTRIC | $847,209 | +3.3% | 8,773 | -3.3% | 0.17% | +9.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $726,628 | -11.4% | 3,155 | -3.8% | 0.15% | -6.4% |
| WMT | Sell | WAL-MART STORES | $722,884 | -29.2% | 4,520 | -30.4% | 0.14% | -25.3% |
| AMGN | Sell | AMGEN INC | $672,438 | +15.3% | 2,502 | -4.8% | 0.14% | +21.6% |
| UL | Sell | UNILEVER PLC NEW ADR | $610,683 | -34.0% | 12,362 | -30.3% | 0.12% | -30.1% |
| PYPL | Sell | PAYPAL HOLDINGS | $608,743 | -77.2% | 10,413 | -74.0% | 0.12% | -76.0% |
| CSCO | Sell | CISCO SYS INC | $598,886 | -6.2% | 11,140 | -9.7% | 0.12% | -1.6% |
| GIS | Sell | GENERAL MILLS | $575,462 | -24.0% | 8,993 | -8.9% | 0.12% | -19.4% |
| PFE | Sell | PFIZER | $552,446 | -10.6% | 16,655 | -1.2% | 0.11% | -5.9% |
| HSY | Sell | HERSHEY COMPANY | $540,216 | -27.9% | 2,700 | -10.0% | 0.11% | -23.8% |
| MS | Sell | MORGAN STANLEY | $525,955 | -7.2% | 6,440 | -3.0% | 0.11% | -1.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $495,529 | -6.1% | 1,425 | -5.0% | 0.10% | -1.0% |
| CB | Sell | CHUBB LIMITED | $499,632 | -0.2% | 2,400 | -7.7% | 0.10% | +5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $492,295 | -17.9% | 8,482 | -9.6% | 0.10% | -13.2% |
| AXP | Sell | AMERICAN EXPRESS | $490,089 | -20.2% | 3,285 | -6.8% | 0.10% | -15.4% |
| IBM | Sell | INTL BUSINESS MACH | $492,733 | -8.2% | 3,512 | -12.5% | 0.10% | -2.9% |
| Sell | JACOBS SOLUTIONS INC | $482,527 | +2.6% | 3,535 | -10.6% | 0.10% | +7.8% | |
| TTE | Sell | TOTAL ENERGIES ADR | $322,224 | +9.6% | 4,900 | -3.9% | 0.06% | +16.1% |
| CHD | Sell | CHURCH & DWIGHT | $320,705 | -17.4% | 3,500 | -9.7% | 0.06% | -13.5% |
| TPL | Sell | TEXAS PACIFIC LAND | $319,123 | +21.2% | 175 | -12.5% | 0.06% | +28.0% |
| DCI | Sell | DONALDSON INC | $278,817 | -15.0% | 4,675 | -10.9% | 0.06% | -9.7% |
| ORCL | Sell | ORACLE | $248,700 | -12.9% | 2,348 | -2.1% | 0.05% | -7.4% |
| ALB | Sell | ALBEMARLE | $225,303 | -29.1% | 1,325 | -7.0% | 0.04% | -26.2% |
| TROW | Exit | PRICE T ROWE GROUP | $0 | – | -1,900 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -955 | -100.0% | -0.04% | – |
| POR | Exit | PORTLAND GENL | $0 | – | -4,700 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M | $0 | – | -1,600 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INCORPORATED | $0 | – | -898 | -100.0% | -0.06% | – |
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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 44 | Q3 2023 | 5.3% |
| CANADIAN NATL RAILWAY | 44 | Q3 2023 | 4.4% |
| APPLE INC | 44 | Q3 2023 | 5.9% |
| AUTOMATIC DATA PROCESSING | 44 | Q3 2023 | 4.8% |
| PROCTER & GAMBLE | 44 | Q3 2023 | 4.1% |
| MASTERCARD | 44 | Q3 2023 | 4.8% |
| NESTLE SA ADR | 44 | Q3 2023 | 3.8% |
| CVS HEALTH | 44 | Q3 2023 | 5.1% |
| NOVARTIS AG ADR | 44 | Q3 2023 | 3.9% |
| APTARGROUP | 44 | Q3 2023 | 3.8% |
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
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.