Kurt F. Somerville

Latest statistics and disclosures from Somerville Kurt F's latest quarterly 13F-HR filing:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Somerville Kurt F

Somerville Kurt F holds 100 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $26M 149k 171.21
 View chart
Alphabet Inc Class A cs (GOOGL) 4.5 $23M 173k 130.86
 View chart
Microsoft Corporation (MSFT) 4.4 $22M 69k 315.75
 View chart
Automatic Data Processing (ADP) 4.2 $21M 87k 240.58
 View chart
MasterCard Incorporated (MA) 4.1 $21M 52k 395.91
 View chart
Danaher Corporation (DHR) 3.6 $18M 72k 248.10
 View chart
Procter & Gamble Company (PG) 3.6 $18M 123k 145.86
 View chart
Analog Devices (ADI) 3.5 $18M 100k 175.09
 View chart
Johnson & Johnson (JNJ) 3.4 $17M +2% 107k 155.75
 View chart
Canadian Natl Ry (CNI) 3.3 $17M 153k 108.33
 View chart
Advanced Micro Devices (AMD) 3.3 $16M 159k 102.82
 View chart
Rockwell Automation (ROK) 3.2 $16M -2% 56k 285.87
 View chart
Fiserv (FI) 3.2 $16M 140k 112.96
 View chart
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.2 $16M +2% 140k 113.17
 View chart
Abbott Laboratories (ABT) 3.1 $16M +2% 161k 96.85
 View chart
Aptar (ATR) 3.0 $15M 119k 125.04
 View chart
Home Depot (HD) 2.8 $14M +3% 45k 302.16
 View chart
NVIDIA Corporation (NVDA) 2.8 $14M -3% 32k 434.99
 View chart
Novartis (NVS) 2.5 $13M -3% 124k 101.86
 View chart
Amazon (AMZN) 2.5 $13M +6% 99k 127.12
 View chart
TJX Companies (TJX) 2.5 $12M 138k 88.88
 View chart
Xylem (XYL) 2.1 $10M 114k 91.03
 View chart
UnitedHealth (UNH) 2.1 $10M 20k 504.19
 View chart
CVS Caremark Corporation (CVS) 1.7 $8.4M -10% 121k 69.82
 View chart
Becton, Dickinson and (BDX) 1.7 $8.4M 33k 258.53
 View chart
Nike (NKE) 1.3 $6.5M +14% 68k 95.62
 View chart
Raytheon Technologies Corp (RTX) 1.3 $6.5M +3% 90k 71.97
 View chart
Chevron Corporation (CVX) 1.3 $6.3M 37k 168.62
 View chart
Honeywell International (HON) 1.1 $5.6M -13% 30k 184.74
 View chart
Medtronic (MDT) 1.1 $5.3M +10% 67k 78.36
 View chart
Pepsi (PEP) 0.9 $4.5M -5% 27k 169.44
 View chart
Exxon Mobil Corporation (XOM) 0.8 $4.1M -9% 35k 117.58
 View chart
iShares S&P 500 Index (IVV) 0.7 $3.2M 7.6k 429.44
 View chart
Illumina (ILMN) 0.6 $3.1M 23k 137.28
 View chart
Walt Disney Company (DIS) 0.6 $2.9M -29% 36k 81.05
 View chart
Delphi Automotive Inc international (APTV) 0.6 $2.8M +30% 28k 98.59
 View chart
Eli Lilly & Co. (LLY) 0.5 $2.6M -3% 4.8k 537.13
 View chart
Schneider Elect Sa-unsp (SBGSY) 0.5 $2.5M +562% 75k 32.99
 View chart
Nextera Energy (NEE) 0.5 $2.4M +14% 43k 57.29
 View chart
Asml Holding (ASML) 0.5 $2.4M 4.1k 592.31
 View chart
Dong Energy A S 0.4 $2.2M 41k 54.45
 View chart
Merck & Co (MRK) 0.4 $2.2M -6% 22k 102.95
 View chart
Edwards Lifesciences (EW) 0.4 $1.9M +18% 28k 69.28
 View chart
Intel Corporation (INTC) 0.4 $1.8M -2% 52k 35.55
 View chart
EOG Resources (EOG) 0.3 $1.5M 12k 126.76
 View chart
Visa (V) 0.3 $1.5M -2% 6.5k 230.01
 View chart
Berkshire Hathaway (BRK.B) 0.3 $1.5M -11% 4.2k 350.30
 View chart
Coca-Cola Company (KO) 0.3 $1.3M -2% 24k 55.98
 View chart
Novozymes A S Dkk 2.0 0.2 $1.2M 30k 40.26
 View chart
Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) 0.2 $1.2M +33% 80k 14.59
 View chart
Roche Holding (RHHBY) 0.2 $1.1M -10% 34k 33.93
 View chart
Abbvie (ABBV) 0.2 $1.1M -3% 7.6k 149.06
 View chart
Union Pacific Corporation (UNP) 0.2 $1.1M 5.3k 203.63
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $999k +2% 2.0k 509.90
 View chart
Colgate-Palmolive Company (CL) 0.2 $992k 14k 71.11
 View chart
Novo Nordisk A/S (NVO) 0.2 $937k +99% 10k 90.94
 View chart
Emerson Electric (EMR) 0.2 $847k -3% 8.8k 96.57
 View chart
iShares S&P MidCap 400 Growth (IJK) 0.2 $839k 12k 72.24
 View chart
Caterpillar (CAT) 0.2 $789k 2.9k 273.00
 View chart
Illinois Tool Works (ITW) 0.1 $727k -3% 3.2k 230.31
 View chart
Wal-Mart Stores (WMT) 0.1 $723k -30% 4.5k 159.93
 View chart
Amgen (AMGN) 0.1 $672k -4% 2.5k 268.76
 View chart
Unilever (UL) 0.1 $611k -30% 12k 49.40
 View chart
Paypal Holdings (PYPL) 0.1 $609k -74% 10k 58.46
 View chart
Cisco Systems (CSCO) 0.1 $599k -9% 11k 53.76
 View chart
General Mills (GIS) 0.1 $576k -8% 9.0k 63.99
 View chart
Pfizer (PFE) 0.1 $552k 17k 33.17
 View chart
Hershey Company (HSY) 0.1 $540k -10% 2.7k 200.08
 View chart
Morgan Stanley (MS) 0.1 $526k -3% 6.4k 81.67
 View chart
Thermo Fisher Scientific (TMO) 0.1 $506k 1.0k 506.17
 View chart
Chubb (CB) 0.1 $500k -7% 2.4k 208.18
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $496k -5% 1.4k 347.74
 View chart
International Business Machines (IBM) 0.1 $493k -12% 3.5k 140.30
 View chart
Bristol Myers Squibb (BMY) 0.1 $492k -9% 8.5k 58.04
 View chart
American Express Company (AXP) 0.1 $490k -6% 3.3k 149.19
 View chart
Jacobs Engineering Group (J) 0.1 $483k -10% 3.5k 136.50
 View chart
Laboratory Corp. of America Holdings (LH) 0.1 $422k 2.1k 201.05
 View chart
Cigna Corp (CI) 0.1 $421k 1.5k 286.07
 View chart
Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) 0.1 $378k 27k 14.06
 View chart
Alphabet Inc Class C cs (GOOG) 0.1 $366k +17% 2.8k 131.84
 View chart
Neuberger Berman Absolute Retu Equity Mutual Fu (NABIX) 0.1 $349k 30k 11.74
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $333k +13% 2.3k 145.02
 View chart
Trane Technologies (TT) 0.1 $325k 1.6k 202.91
 View chart
Total (TTE) 0.1 $322k -3% 4.9k 65.76
 View chart
Intuit (INTU) 0.1 $322k 630.00 510.94
 View chart
Church & Dwight (CHD) 0.1 $321k -9% 3.5k 91.63
 View chart
Texas Pacific Land Corp (TPL) 0.1 $319k -12% 175.00 1823.56
 View chart
Texas Instruments Incorporated (TXN) 0.1 $318k 2.0k 159.01
 View chart
Gilead Sciences (GILD) 0.1 $285k 3.8k 74.94
 View chart
Donaldson Company (DCI) 0.1 $279k -10% 4.7k 59.64
 View chart
Roche Holdings Ag Genusscheine 0.1 $274k 1.0k 273.59
 View chart
Travelers Companies (TRV) 0.1 $257k 1.6k 163.31
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $254k 2.1k 120.85
 View chart
Oracle Corporation (ORCL) 0.0 $249k -2% 2.3k 105.92
 View chart
Waste Management (WM) 0.0 $249k 1.6k 152.44
 View chart
Dover Corporation (DOV) 0.0 $237k 1.7k 139.51
 View chart
Albemarle Corporation (ALB) 0.0 $225k -7% 1.3k 170.04
 View chart
Nxp Semiconductors N V (NXPI) 0.0 $215k 1.1k 199.92
 View chart
Pinterest Inc Cl A (PINS) 0.0 $213k 7.9k 27.03
 View chart
Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) 0.0 $207k NEW 22k 9.25
 View chart

Past Filings by Somerville Kurt F

SEC 13F filings are viewable for Somerville Kurt F going back to 2011

View all past filings