Kurt F. Somerville
Latest statistics and disclosures from Somerville Kurt F's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GOOGL, MA, and represent 23.32% of Somerville Kurt F's stock portfolio.
- Added to shares of these 10 stocks: CARR, MKC, BALL, VRTX, SBGSY, NEE, EBC, ARIMX, IVV, HD.
- Started 1 new stock position in EBC.
- Reduced shares in these 10 stocks: NKE, NVDA, APTV, ADI, ADP, GOOGL, PEP, AAPL, CVS, NVS.
- Sold out of its positions in DOV, KMB, TROW.
- Somerville Kurt F was a net seller of stock by $-4.3M.
- Somerville Kurt F has $621M in assets under management (AUM), dropping by 4.72%.
- Central Index Key (CIK): 0001215208
Tip: Access up to 7 years of quarterly data
Positions held by Kurt F. Somerville consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $33M | -2% | 142k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $33M | -4% | 268k | 121.44 |
|
| Microsoft Corporation (MSFT) | 4.5 | $28M | 65k | 430.30 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $27M | -2% | 162k | 165.85 |
|
| MasterCard Incorporated (MA) | 4.0 | $25M | 50k | 493.80 |
|
|
| Fiserv (FI) | 3.9 | $24M | -2% | 136k | 179.65 |
|
| Advanced Micro Devices (AMD) | 3.7 | $23M | -2% | 140k | 164.08 |
|
| Automatic Data Processing (ADP) | 3.6 | $22M | -3% | 81k | 276.73 |
|
| Analog Devices (ADI) | 3.5 | $22M | -4% | 95k | 230.17 |
|
| Danaher Corporation (DHR) | 3.5 | $22M | 78k | 278.02 |
|
|
| Procter & Gamble Company (PG) | 3.3 | $21M | -2% | 118k | 173.20 |
|
| Amazon (AMZN) | 3.1 | $20M | 105k | 186.33 |
|
|
| Aptar (ATR) | 3.1 | $19M | 120k | 160.19 |
|
|
| Home Depot (HD) | 3.1 | $19M | 47k | 405.20 |
|
|
| Abbott Laboratories (ABT) | 3.0 | $19M | 166k | 114.01 |
|
|
| Johnson & Johnson (JNJ) | 2.8 | $18M | 108k | 162.06 |
|
|
| TJX Companies (TJX) | 2.7 | $17M | 142k | 117.54 |
|
|
| Canadian Natl Ry (CNI) | 2.6 | $16M | -4% | 138k | 117.15 |
|
| Xylem (XYL) | 2.5 | $15M | -2% | 114k | 135.03 |
|
| Rockwell Automation (ROK) | 2.5 | $15M | 57k | 268.46 |
|
|
| UnitedHealth (UNH) | 2.4 | $15M | 25k | 584.68 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $14M | -2% | 137k | 100.72 |
|
| Schneider Elect Sa-unsp (SBGSY) | 2.0 | $13M | +12% | 241k | 52.72 |
|
| Raytheon Technologies Corp (RTX) | 1.9 | $12M | 98k | 121.16 |
|
|
| Carrier Global Corporation (CARR) | 1.7 | $11M | +37% | 131k | 80.49 |
|
| Ball Corporation (BALL) | 1.4 | $8.5M | +41% | 125k | 67.91 |
|
| Becton, Dickinson and (BDX) | 1.3 | $7.9M | -2% | 33k | 241.10 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $7.7M | +37% | 17k | 465.08 |
|
| Medtronic (MDT) | 1.2 | $7.2M | 80k | 90.03 |
|
|
| Nextera Energy (NEE) | 1.0 | $6.4M | +6% | 76k | 84.53 |
|
| Chevron Corporation (CVX) | 1.0 | $6.2M | 42k | 147.27 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.9 | $5.9M | +75% | 72k | 82.30 |
|
| Honeywell International (HON) | 0.8 | $4.8M | 23k | 206.71 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $4.1M | 35k | 117.22 |
|
|
| Asml Holding (ASML) | 0.6 | $3.8M | 4.5k | 834.77 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $3.4M | -3% | 3.8k | 885.94 |
|
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.5 | $3.2M | 179k | 18.11 |
|
|
| Pepsi (PEP) | 0.5 | $3.1M | -20% | 18k | 170.05 |
|
| Novartis (NVS) | 0.5 | $2.9M | -19% | 25k | 115.02 |
|
| Delphi Automotive Inc international (APTV) | 0.4 | $2.6M | -28% | 36k | 72.01 |
|
| Merck & Co (MRK) | 0.4 | $2.4M | 21k | 113.56 |
|
|
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.3 | $2.0M | +9% | 194k | 10.51 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 3.7k | 517.78 |
|
|
| Visa (V) | 0.3 | $1.7M | 6.0k | 274.95 |
|
|
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | -9% | 3.4k | 460.26 |
|
| iShares S&P 500 Index (IVV) | 0.3 | $1.6M | +6% | 2.7k | 576.82 |
|
| Novozymes A S Dkk 2.0 | 0.2 | $1.5M | -6% | 21k | 71.85 |
|
| O'reilly Automotive (ORLY) | 0.2 | $1.5M | 1.3k | 1151.60 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | -32% | 24k | 62.88 |
|
| Coca-Cola Company (KO) | 0.2 | $1.5M | -2% | 21k | 71.86 |
|
| Abbvie (ABBV) | 0.2 | $1.5M | 7.4k | 197.48 |
|
|
| EOG Resources (EOG) | 0.2 | $1.4M | 12k | 122.93 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 12k | 103.81 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 4.8k | 246.48 |
|
|
| Caterpillar (CAT) | 0.2 | $1.1M | 2.7k | 391.12 |
|
|
| Novo Nordisk A/S (NVO) | 0.2 | $973k | -7% | 8.2k | 119.07 |
|
| American Express Company (AXP) | 0.1 | $881k | 3.3k | 271.20 |
|
|
| Nike (NKE) | 0.1 | $868k | -67% | 9.8k | 88.40 |
|
| Emerson Electric (EMR) | 0.1 | $822k | 7.5k | 109.37 |
|
|
| International Business Machines (IBM) | 0.1 | $754k | 3.4k | 221.08 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $747k | -8% | 9.3k | 80.75 |
|
| Illinois Tool Works (ITW) | 0.1 | $722k | -2% | 2.8k | 262.07 |
|
| Chubb (CB) | 0.1 | $692k | 2.4k | 288.39 |
|
|
| Intel Corporation (INTC) | 0.1 | $677k | -7% | 29k | 23.46 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $668k | 1.1k | 618.58 |
|
|
| Morgan Stanley (MS) | 0.1 | $665k | 6.4k | 104.24 |
|
|
| Trane Technologies (TT) | 0.1 | $627k | 1.6k | 388.69 |
|
|
| General Mills (GIS) | 0.1 | $611k | 8.3k | 73.85 |
|
|
| Roche Holding (RHHBY) | 0.1 | $583k | -18% | 15k | 39.95 |
|
| Cisco Systems (CSCO) | 0.1 | $581k | 11k | 53.22 |
|
|
| Hershey Company (HSY) | 0.1 | $518k | 2.7k | 191.78 |
|
|
| Cigna Corp (CI) | 0.1 | $475k | -3% | 1.4k | 346.44 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $465k | 525.00 | 884.74 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $460k | 5.0k | 91.93 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $436k | 1.5k | 290.93 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $421k | +2% | 2.0k | 210.86 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $413k | 2.0k | 206.57 |
|
|
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $408k | 27k | 15.16 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $372k | 2.8k | 130.90 |
|
|
| Travelers Companies (TRV) | 0.1 | $369k | 1.6k | 234.12 |
|
|
| Neuberger Berman Absolute Retu Equity Mutual Fu (NABIX) | 0.1 | $362k | 30k | 12.19 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $361k | 2.1k | 170.40 |
|
|
| Amgen (AMGN) | 0.1 | $345k | -10% | 1.1k | 322.21 |
|
| Donaldson Company (DCI) | 0.1 | $341k | 4.6k | 73.70 |
|
|
| Intuit (INTU) | 0.1 | $329k | -15% | 530.00 | 621.00 |
|
| Gilead Sciences (GILD) | 0.1 | $319k | 3.8k | 83.84 |
|
|
| Total (TTE) | 0.1 | $317k | 4.9k | 64.62 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $312k | 6.0k | 51.74 |
|
|
| Waste Management (WM) | 0.0 | $303k | 1.5k | 207.60 |
|
|
| Facebook Inc cl a (META) | 0.0 | $302k | +4% | 528.00 | 572.44 |
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $279k | 486.00 | 573.76 |
|
|
| Unilever (UL) | 0.0 | $276k | 4.2k | 64.96 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $258k | 1.1k | 240.01 |
|
|
| Pfizer (PFE) | 0.0 | $237k | -16% | 8.2k | 28.94 |
|
| Eastern Bankshares (EBC) | 0.0 | $234k | NEW | 14k | 16.39 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $212k | 1.3k | 167.18 |
|
Past Filings by Somerville Kurt F
SEC 13F filings are viewable for Somerville Kurt F going back to 2011
- Somerville Kurt F 2024 Q3 filed Nov. 12, 2024
- Somerville Kurt F 2024 Q2 filed Aug. 12, 2024
- Somerville Kurt F 2024 Q1 filed May 14, 2024
- Somerville Kurt F 2023 Q4 filed Feb. 14, 2024
- Somerville Kurt F 2023 Q3 filed Nov. 14, 2023
- Somerville Kurt F 2023 Q2 filed Aug. 11, 2023
- Somerville Kurt F 2023 Q1 filed May 11, 2023
- Somerville Kurt F 2022 Q4 filed Feb. 9, 2023
- Somerville Kurt F 2022 Q3 filed Nov. 8, 2022
- Somerville Kurt F 2022 Q2 filed July 19, 2022
- Somerville Kurt F 2022 Q1 filed May 17, 2022
- Somerville Kurt F 2021 Q4 filed Feb. 8, 2022
- Somerville Kurt F 2021 Q3 filed Nov. 10, 2021
- Somerville Kurt F 2021 Q2 filed Aug. 9, 2021
- Somerville Kurt F 2021 Q1 filed May 17, 2021
- Somerville Kurt F 2020 Q4 filed Feb. 16, 2021