$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 | $3,246,491 | -3.7% | 7,560 | 0.0% | 0.65% | +1.7% | |
| ASML | ASML HOLDING NV | $2,401,229 | -17.8% | 4,054 | 0.0% | 0.48% | -13.1% | |
| EOG | EOG RESOURCES | $1,502,106 | +10.8% | 11,850 | 0.0% | 0.30% | +17.1% | |
| NOVOZYMES A S DKK 2.0 | $1,211,240 | -13.3% | 30,088 | 0.0% | 0.24% | -8.3% | ||
| UNP | UNION PACIFIC | $1,069,465 | -0.5% | 5,252 | 0.0% | 0.22% | +4.9% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | $839,429 | -3.7% | 11,620 | 0.0% | 0.17% | +1.8% | |
| CAT | CATERPILLAR | $788,970 | +11.0% | 2,890 | 0.0% | 0.16% | +17.8% | |
| TMO | THERMO FISHER SCIENTIFIC | $506,170 | -3.0% | 1,000 | 0.0% | 0.10% | +3.0% | |
| LH | LABORATORY CORP AMER | $422,205 | -16.7% | 2,100 | 0.0% | 0.08% | -12.4% | |
| CI | CIGNA CORP NEW | $420,523 | +1.9% | 1,470 | 0.0% | 0.08% | +7.6% | |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $378,097 | +1.2% | 26,891 | 0.0% | 0.08% | +7.0% | ||
| NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $349,006 | +1.4% | 29,728 | 0.0% | 0.07% | +6.1% | ||
| TT | TRANE TECHNOLOGIES PLC | $324,656 | +6.1% | 1,600 | 0.0% | 0.06% | +12.1% | |
| INTU | INTUIT | $321,892 | +11.5% | 630 | 0.0% | 0.06% | +18.2% | |
| TXN | TEXAS INSTRUMENTS | $318,020 | -11.7% | 2,000 | 0.0% | 0.06% | -7.2% | |
| GILD | GILEAD SCIENCES | $285,147 | -2.8% | 3,805 | 0.0% | 0.06% | +1.8% | |
| ROCHE HOLDING AG | $273,592 | -10.5% | 1,000 | 0.0% | 0.06% | -5.2% | ||
| TRV | TRAVELERS | $257,213 | -6.0% | 1,575 | 0.0% | 0.05% | 0.0% | |
| KMB | KIMBERLY CLARK | $253,785 | -12.5% | 2,100 | 0.0% | 0.05% | -7.3% | |
| WM | WASTE MANAGEMENT INC | $248,477 | -12.1% | 1,630 | 0.0% | 0.05% | -7.4% | |
| DOV | DOVER CORP | $237,167 | -5.5% | 1,700 | 0.0% | 0.05% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS | $214,914 | -2.3% | 1,075 | 0.0% | 0.04% | +2.4% | |
| PINS | PINTEREST INC | $212,726 | -1.1% | 7,870 | 0.0% | 0.04% | +4.9% |
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.