Kurt F. Somerville
Latest statistics and disclosures from Somerville Kurt F's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, MSFT, ADP, MA, and represent 22.37% of Somerville Kurt F's stock portfolio.
- Added to shares of these 10 stocks: SBGSY, AMZN, NKE, APTV, MDT, NVO, HD, NSRGY, JNJ, ABT.
- Started 1 new stock position in ARIMX.
- Reduced shares in these 10 stocks: PYPL, DIS, CVS, HON, NVS, XOM, NVDA, ROK, WMT, HUBB.
- Sold out of its positions in HUBB, NSC, POR, TROW, SJM.
- Somerville Kurt F was a net seller of stock by $-1.1M.
- Somerville Kurt F has $497M in assets under management (AUM), dropping by -5.25%.
- Central Index Key (CIK): 0001215208
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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 | |
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Apple (AAPL) | 5.1 | $26M | 149k | 171.21 |
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Alphabet Inc Class A cs (GOOGL) | 4.5 | $23M | 173k | 130.86 |
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Microsoft Corporation (MSFT) | 4.4 | $22M | 69k | 315.75 |
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Automatic Data Processing (ADP) | 4.2 | $21M | 87k | 240.58 |
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MasterCard Incorporated (MA) | 4.1 | $21M | 52k | 395.91 |
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Danaher Corporation (DHR) | 3.6 | $18M | 72k | 248.10 |
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Procter & Gamble Company (PG) | 3.6 | $18M | 123k | 145.86 |
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Analog Devices (ADI) | 3.5 | $18M | 100k | 175.09 |
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Johnson & Johnson (JNJ) | 3.4 | $17M | +2% | 107k | 155.75 |
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Canadian Natl Ry (CNI) | 3.3 | $17M | 153k | 108.33 |
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Advanced Micro Devices (AMD) | 3.3 | $16M | 159k | 102.82 |
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Rockwell Automation (ROK) | 3.2 | $16M | -2% | 56k | 285.87 |
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Fiserv (FI) | 3.2 | $16M | 140k | 112.96 |
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $16M | +2% | 140k | 113.17 |
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Abbott Laboratories (ABT) | 3.1 | $16M | +2% | 161k | 96.85 |
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Aptar (ATR) | 3.0 | $15M | 119k | 125.04 |
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Home Depot (HD) | 2.8 | $14M | +3% | 45k | 302.16 |
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NVIDIA Corporation (NVDA) | 2.8 | $14M | -3% | 32k | 434.99 |
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Novartis (NVS) | 2.5 | $13M | -3% | 124k | 101.86 |
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Amazon (AMZN) | 2.5 | $13M | +6% | 99k | 127.12 |
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TJX Companies (TJX) | 2.5 | $12M | 138k | 88.88 |
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Xylem (XYL) | 2.1 | $10M | 114k | 91.03 |
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UnitedHealth (UNH) | 2.1 | $10M | 20k | 504.19 |
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CVS Caremark Corporation (CVS) | 1.7 | $8.4M | -10% | 121k | 69.82 |
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Becton, Dickinson and (BDX) | 1.7 | $8.4M | 33k | 258.53 |
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Nike (NKE) | 1.3 | $6.5M | +14% | 68k | 95.62 |
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Raytheon Technologies Corp (RTX) | 1.3 | $6.5M | +3% | 90k | 71.97 |
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Chevron Corporation (CVX) | 1.3 | $6.3M | 37k | 168.62 |
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Honeywell International (HON) | 1.1 | $5.6M | -13% | 30k | 184.74 |
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Medtronic (MDT) | 1.1 | $5.3M | +10% | 67k | 78.36 |
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Pepsi (PEP) | 0.9 | $4.5M | -5% | 27k | 169.44 |
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Exxon Mobil Corporation (XOM) | 0.8 | $4.1M | -9% | 35k | 117.58 |
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iShares S&P 500 Index (IVV) | 0.7 | $3.2M | 7.6k | 429.44 |
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Illumina (ILMN) | 0.6 | $3.1M | 23k | 137.28 |
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Walt Disney Company (DIS) | 0.6 | $2.9M | -29% | 36k | 81.05 |
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Delphi Automotive Inc international (APTV) | 0.6 | $2.8M | +30% | 28k | 98.59 |
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Eli Lilly & Co. (LLY) | 0.5 | $2.6M | -3% | 4.8k | 537.13 |
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Schneider Elect Sa-unsp (SBGSY) | 0.5 | $2.5M | +562% | 75k | 32.99 |
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Nextera Energy (NEE) | 0.5 | $2.4M | +14% | 43k | 57.29 |
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Asml Holding (ASML) | 0.5 | $2.4M | 4.1k | 592.31 |
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Dong Energy A S | 0.4 | $2.2M | 41k | 54.45 |
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Merck & Co (MRK) | 0.4 | $2.2M | -6% | 22k | 102.95 |
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Edwards Lifesciences (EW) | 0.4 | $1.9M | +18% | 28k | 69.28 |
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Intel Corporation (INTC) | 0.4 | $1.8M | -2% | 52k | 35.55 |
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EOG Resources (EOG) | 0.3 | $1.5M | 12k | 126.76 |
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Visa (V) | 0.3 | $1.5M | -2% | 6.5k | 230.01 |
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Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | -11% | 4.2k | 350.30 |
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Coca-Cola Company (KO) | 0.3 | $1.3M | -2% | 24k | 55.98 |
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Novozymes A S Dkk 2.0 | 0.2 | $1.2M | 30k | 40.26 |
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Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.2 | $1.2M | +33% | 80k | 14.59 |
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Roche Holding (RHHBY) | 0.2 | $1.1M | -10% | 34k | 33.93 |
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Abbvie (ABBV) | 0.2 | $1.1M | -3% | 7.6k | 149.06 |
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Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.3k | 203.63 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $999k | +2% | 2.0k | 509.90 |
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Colgate-Palmolive Company (CL) | 0.2 | $992k | 14k | 71.11 |
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Novo Nordisk A/S (NVO) | 0.2 | $937k | +99% | 10k | 90.94 |
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Emerson Electric (EMR) | 0.2 | $847k | -3% | 8.8k | 96.57 |
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iShares S&P MidCap 400 Growth (IJK) | 0.2 | $839k | 12k | 72.24 |
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Caterpillar (CAT) | 0.2 | $789k | 2.9k | 273.00 |
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Illinois Tool Works (ITW) | 0.1 | $727k | -3% | 3.2k | 230.31 |
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Wal-Mart Stores (WMT) | 0.1 | $723k | -30% | 4.5k | 159.93 |
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Amgen (AMGN) | 0.1 | $672k | -4% | 2.5k | 268.76 |
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Unilever (UL) | 0.1 | $611k | -30% | 12k | 49.40 |
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Paypal Holdings (PYPL) | 0.1 | $609k | -74% | 10k | 58.46 |
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Cisco Systems (CSCO) | 0.1 | $599k | -9% | 11k | 53.76 |
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General Mills (GIS) | 0.1 | $576k | -8% | 9.0k | 63.99 |
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Pfizer (PFE) | 0.1 | $552k | 17k | 33.17 |
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Hershey Company (HSY) | 0.1 | $540k | -10% | 2.7k | 200.08 |
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Morgan Stanley (MS) | 0.1 | $526k | -3% | 6.4k | 81.67 |
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Thermo Fisher Scientific (TMO) | 0.1 | $506k | 1.0k | 506.17 |
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Chubb (CB) | 0.1 | $500k | -7% | 2.4k | 208.18 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $496k | -5% | 1.4k | 347.74 |
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International Business Machines (IBM) | 0.1 | $493k | -12% | 3.5k | 140.30 |
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Bristol Myers Squibb (BMY) | 0.1 | $492k | -9% | 8.5k | 58.04 |
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American Express Company (AXP) | 0.1 | $490k | -6% | 3.3k | 149.19 |
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Jacobs Engineering Group (J) | 0.1 | $483k | -10% | 3.5k | 136.50 |
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Laboratory Corp. of America Holdings (LH) | 0.1 | $422k | 2.1k | 201.05 |
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Cigna Corp (CI) | 0.1 | $421k | 1.5k | 286.07 |
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Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $378k | 27k | 14.06 |
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Alphabet Inc Class C cs (GOOG) | 0.1 | $366k | +17% | 2.8k | 131.84 |
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Neuberger Berman Absolute Retu Equity Mutual Fu (NABIX) | 0.1 | $349k | 30k | 11.74 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $333k | +13% | 2.3k | 145.02 |
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Trane Technologies (TT) | 0.1 | $325k | 1.6k | 202.91 |
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Total (TTE) | 0.1 | $322k | -3% | 4.9k | 65.76 |
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Intuit (INTU) | 0.1 | $322k | 630.00 | 510.94 |
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Church & Dwight (CHD) | 0.1 | $321k | -9% | 3.5k | 91.63 |
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Texas Pacific Land Corp (TPL) | 0.1 | $319k | -12% | 175.00 | 1823.56 |
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Texas Instruments Incorporated (TXN) | 0.1 | $318k | 2.0k | 159.01 |
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Gilead Sciences (GILD) | 0.1 | $285k | 3.8k | 74.94 |
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Donaldson Company (DCI) | 0.1 | $279k | -10% | 4.7k | 59.64 |
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Roche Holdings Ag Genusscheine | 0.1 | $274k | 1.0k | 273.59 |
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Travelers Companies (TRV) | 0.1 | $257k | 1.6k | 163.31 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $254k | 2.1k | 120.85 |
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Oracle Corporation (ORCL) | 0.0 | $249k | -2% | 2.3k | 105.92 |
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Waste Management (WM) | 0.0 | $249k | 1.6k | 152.44 |
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Dover Corporation (DOV) | 0.0 | $237k | 1.7k | 139.51 |
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Albemarle Corporation (ALB) | 0.0 | $225k | -7% | 1.3k | 170.04 |
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Nxp Semiconductors N V (NXPI) | 0.0 | $215k | 1.1k | 199.92 |
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Pinterest Inc Cl A (PINS) | 0.0 | $213k | 7.9k | 27.03 |
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Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.0 | $207k | NEW | 22k | 9.25 |
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Past Filings by Somerville Kurt F
SEC 13F filings are viewable for Somerville Kurt F going back to 2011
- 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
- Somerville Kurt F 2020 Q3 filed Oct. 28, 2020
- Somerville Kurt F 2020 Q2 filed July 28, 2020
- Somerville Kurt F 2020 Q1 filed May 7, 2020
- Somerville Kurt F 2019 Q4 filed Jan. 15, 2020