Somerville Kurt F as of June 30, 2020
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 113 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $29M | 80k | 364.77 | |
| Microsoft Corporation (MSFT) | 3.9 | $21M | 104k | 203.46 | |
| MasterCard Incorporated (MA) | 3.8 | $21M | 70k | 295.78 | |
| Danaher Corporation (DHR) | 3.6 | $20M | 111k | 176.82 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $19M | 13k | 1418.38 | |
| Abbott Laboratories (ABT) | 3.5 | $19M | 207k | 91.42 | |
| Johnson & Johnson (JNJ) | 3.4 | $19M | 132k | 140.64 | |
| Canadian Natl Ry (CNI) | 3.3 | $18M | 205k | 88.57 | |
| Procter & Gamble Company (PG) | 3.3 | $18M | 150k | 119.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $18M | 162k | 110.43 | |
| Automatic Data Processing (ADP) | 3.2 | $17M | 116k | 148.93 | |
| Aptar (ATR) | 3.0 | $16M | 146k | 111.95 | |
| Home Depot (HD) | 2.9 | $16M | 63k | 250.59 | |
| Fiserv (FI) | 2.9 | $16M | 160k | 97.58 | |
| Novartis (NVS) | 2.8 | $15M | 177k | 87.32 | |
| Analog Devices (ADI) | 2.8 | $15M | 126k | 122.61 | |
| Rockwell Automation (ROK) | 2.7 | $15M | 69k | 212.96 | |
| Intel Corporation (INTC) | 2.7 | $15M | 244k | 59.83 | |
| Paypal Holdings (PYPL) | 2.5 | $13M | 77k | 174.25 | |
| Amazon (AMZN) | 2.3 | $12M | 4.4k | 2759.90 | |
| Novozymes A S Dkk 2.0 | 2.2 | $12M | 207k | 57.66 | |
| Chubb (CB) | 2.2 | $12M | 92k | 126.65 | |
| Xilinx | 2.1 | $11M | 115k | 98.43 | |
| CVS Caremark Corporation (CVS) | 2.0 | $11M | 168k | 64.96 | |
| Unilever (UL) | 2.0 | $11M | 194k | 54.86 | |
| Walt Disney Company (DIS) | 1.7 | $9.2M | 83k | 111.51 | |
| Illumina (ILMN) | 1.6 | $8.8M | 24k | 370.18 | |
| Becton, Dickinson and (BDX) | 1.4 | $7.7M | 32k | 239.39 | |
| Xylem (XYL) | 1.2 | $6.5M | 100k | 64.97 | |
| 3M Company (MMM) | 1.2 | $6.4M | 41k | 155.97 | |
| Chevron Corporation (CVX) | 1.1 | $6.0M | 67k | 89.27 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $5.9M | 96k | 61.65 | |
| Pepsi (PEP) | 1.1 | $5.8M | 44k | 132.24 | |
| Dong Energy A S | 1.0 | $5.2M | 46k | 115.00 | |
| UnitedHealth (UNH) | 0.9 | $4.8M | 16k | 295.05 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.6M | 80k | 44.71 | |
| John Hancock International Sel Equity Mutual Fu | 0.6 | $3.1M | 125k | 24.80 | |
| Roche Holding (RHHBY) | 0.5 | $2.9M | 67k | 43.41 | |
| Fortive (FTV) | 0.5 | $2.6M | 38k | 68.27 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.4M | 6.3k | 379.89 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.3M | 13k | 169.06 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 22k | 98.31 | |
| TJX Companies (TJX) | 0.4 | $2.1M | 41k | 50.51 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 26k | 77.31 | |
| Church & Dwight (CHD) | 0.4 | $2.0M | 26k | 77.30 | |
| EOG Resources (EOG) | 0.4 | $1.9M | 38k | 50.71 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 26k | 73.25 | |
| Aqr Style Premia Alternative F Equity Mutual Fu | 0.3 | $1.8M | 278k | 6.59 | |
| Nike (NKE) | 0.3 | $1.7M | 17k | 98.09 | |
| General Mills (GIS) | 0.3 | $1.7M | 27k | 61.61 | |
| Visa (V) | 0.3 | $1.4M | 7.3k | 193.06 | |
| Ormat Technologies (ORA) | 0.2 | $1.3M | 19k | 66.67 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.3M | 22k | 56.60 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.2M | 17k | 66.67 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 6.5k | 175.00 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 24k | 44.64 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 6.4k | 164.31 | |
| Pfizer (PFE) | 0.2 | $1.0M | 32k | 32.74 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.0M | 6.4k | 159.18 | |
| Carrier Global Corporation (CARR) | 0.2 | $992k | 44k | 22.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $986k | 5.5k | 178.28 | |
| Cisco Systems (CSCO) | 0.2 | $961k | 21k | 46.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $886k | 7.4k | 119.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $820k | 14k | 58.85 | |
| Honeywell International (HON) | 0.1 | $770k | 5.3k | 144.62 | |
| Amgen (AMGN) | 0.1 | $716k | 3.0k | 236.10 | |
| Illinois Tool Works (ITW) | 0.1 | $681k | 3.9k | 174.62 | |
| Facebook Inc cl a (META) | 0.1 | $666k | 2.9k | 227.20 | |
| Hershey Company (HSY) | 0.1 | $635k | 4.9k | 129.59 | |
| Emerson Electric (EMR) | 0.1 | $575k | 9.3k | 62.02 | |
| Givaudan Ag Duebendor | 0.1 | $558k | 150.00 | 3720.00 | |
| International Business Machines (IBM) | 0.1 | $549k | 4.5k | 120.76 | |
| ConocoPhillips (COP) | 0.1 | $546k | 13k | 42.31 | |
| Oracle Corporation (ORCL) | 0.1 | $490k | 8.8k | 56.00 | |
| Eaton Vance | 0.1 | $489k | 13k | 38.58 | |
| Walthausen Select Value Fund I Equity Mutual Fu | 0.1 | $482k | 51k | 9.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $471k | 1.3k | 362.00 | |
| Jacobs Engineering | 0.1 | $463k | 5.5k | 84.80 | |
| RPM International (RPM) | 0.1 | $450k | 6.0k | 75.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $447k | 1.5k | 290.26 | |
| Accenture (ACN) | 0.1 | $429k | 2.0k | 214.50 | |
| American Express Company (AXP) | 0.1 | $410k | 4.3k | 95.33 | |
| Dominion Resources (D) | 0.1 | $406k | 5.0k | 81.20 | |
| Barry Callebaut Ag Ord F | 0.1 | $381k | 200.00 | 1905.00 | |
| Caterpillar (CAT) | 0.1 | $376k | 3.0k | 126.34 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $369k | 2.2k | 166.22 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $349k | 27k | 12.96 | |
| Roche Holdings Ag Genusscheine | 0.1 | $347k | 1.0k | 347.00 | |
| Cigna Corp (CI) | 0.1 | $333k | 1.8k | 188.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $330k | 5.8k | 57.14 | |
| Donaldson Company (DCI) | 0.1 | $327k | 7.0k | 46.55 | |
| State Street Corporation (STT) | 0.1 | $325k | 5.1k | 63.63 | |
| Neuberger Berman Absolute Retu Equity Mutual Fu (NABIX) | 0.1 | $313k | 30k | 10.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $310k | 1.0k | 310.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $297k | 2.1k | 141.43 | |
| Texas Pacific Land Trust | 0.1 | $297k | 500.00 | 594.00 | |
| Gilead Sciences (GILD) | 0.1 | $292k | 3.8k | 76.84 | |
| Waste Management (WM) | 0.1 | $286k | 2.7k | 105.62 | |
| T. Rowe Price (TROW) | 0.1 | $272k | 2.2k | 123.64 | |
| American Tower Reit (AMT) | 0.1 | $271k | 1.1k | 258.46 | |
| Estee Lauder Companies (EL) | 0.0 | $264k | 1.4k | 188.57 | |
| Cambridge Ban (CATC) | 0.0 | $259k | 4.4k | 59.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $254k | 2.0k | 127.00 | |
| Total (TTE) | 0.0 | $254k | 6.6k | 38.48 | |
| General Electric Company | 0.0 | $246k | 36k | 6.84 | |
| Matthews Pacific Tiger Instl Equity Mutual Fu (MIPTX) | 0.0 | $240k | 8.8k | 27.37 | |
| Albemarle Corporation (ALB) | 0.0 | $235k | 3.1k | 77.05 | |
| Intuit (INTU) | 0.0 | $234k | 790.00 | 296.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $229k | 2.4k | 94.05 | |
| Schlumberger (SLB) | 0.0 | $217k | 12k | 18.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $215k | 2.0k | 107.50 | |
| Linde | 0.0 | $212k | 1.0k | 212.00 | |
| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.0 | $183k | 11k | 16.92 |
