Somerville Kurt F as of Sept. 30, 2020
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 106 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $33M | 288k | 115.81 | |
| MasterCard Incorporated (MA) | 4.1 | $23M | 68k | 338.15 | |
| Danaher Corporation (DHR) | 4.1 | $23M | 107k | 215.30 | |
| Abbott Laboratories (ABT) | 3.9 | $22M | 203k | 108.81 | |
| Canadian Natl Ry (CNI) | 3.8 | $22M | 204k | 106.47 | |
| Microsoft Corporation (MSFT) | 3.7 | $21M | 99k | 210.31 | |
| Procter & Gamble Company (PG) | 3.6 | $20M | 146k | 138.98 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $20M | 13k | 1465.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $19M | 160k | 119.26 | |
| Johnson & Johnson (JNJ) | 3.4 | $19M | 128k | 148.88 | |
| Fiserv (FI) | 2.9 | $17M | 161k | 103.06 | |
| Aptar (ATR) | 2.9 | $17M | 146k | 113.23 | |
| Automatic Data Processing (ADP) | 2.9 | $16M | 117k | 139.46 | |
| Home Depot (HD) | 2.8 | $16M | 58k | 277.71 | |
| Novartis (NVS) | 2.7 | $15M | 177k | 86.97 | |
| Rockwell Automation (ROK) | 2.7 | $15M | 69k | 220.74 | |
| Paypal Holdings (PYPL) | 2.6 | $15M | 75k | 197.08 | |
| Analog Devices (ADI) | 2.6 | $15M | 126k | 116.75 | |
| Amazon (AMZN) | 2.5 | $14M | 4.5k | 3149.18 | |
| Novozymes A S Dkk 2.0 | 2.3 | $13M | 205k | 62.79 | |
| Xilinx | 2.2 | $13M | 120k | 104.24 | |
| Unilever (UL) | 2.2 | $12M | 199k | 61.68 | |
| Intel Corporation (INTC) | 2.2 | $12M | 236k | 51.79 | |
| Walt Disney Company (DIS) | 1.9 | $11M | 85k | 124.03 | |
| Chubb (CB) | 1.7 | $9.9M | 85k | 116.12 | |
| CVS Caremark Corporation (CVS) | 1.7 | $9.9M | 169k | 58.42 | |
| Xylem (XYL) | 1.6 | $9.1M | 109k | 84.07 | |
| Becton, Dickinson and (BDX) | 1.5 | $8.8M | 38k | 232.64 | |
| Illumina (ILMN) | 1.3 | $7.4M | 24k | 309.06 | |
| UnitedHealth (UNH) | 1.1 | $6.2M | 20k | 311.60 | |
| Dong Energy A S | 1.1 | $6.2M | 45k | 137.50 | |
| 3M Company (MMM) | 1.0 | $6.0M | 37k | 160.18 | |
| Pepsi (PEP) | 1.0 | $5.9M | 43k | 138.58 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $5.4M | 94k | 57.55 | |
| Chevron Corporation (CVX) | 0.9 | $5.0M | 70k | 71.96 | |
| TJX Companies (TJX) | 0.8 | $4.6M | 82k | 55.71 | |
| Nike (NKE) | 0.6 | $3.7M | 29k | 125.47 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.4M | 6.2k | 541.28 | |
| Roche Holding (RHHBY) | 0.5 | $2.8M | 67k | 42.75 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 13k | 196.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 74k | 34.31 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 28k | 82.95 | |
| John Hancock International Sel Equity Mutual Fu | 0.4 | $2.3M | 82k | 27.53 | |
| Aqr Style Premia Alternative F Equity Mutual Fu | 0.3 | $1.8M | 278k | 6.62 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 20k | 87.74 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 22k | 77.18 | |
| Honeywell International (HON) | 0.3 | $1.7M | 10k | 164.62 | |
| Ormat Technologies (ORA) | 0.3 | $1.7M | 28k | 60.00 | |
| EOG Resources (EOG) | 0.3 | $1.5M | 42k | 36.01 | |
| Visa (V) | 0.3 | $1.4M | 7.2k | 200.00 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 6.5k | 213.91 | |
| General Mills (GIS) | 0.2 | $1.3M | 21k | 61.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.5k | 213.11 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.2M | 17k | 66.67 | |
| Pfizer (PFE) | 0.2 | $1.1M | 31k | 36.72 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 22k | 49.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 7.3k | 139.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $927k | 6.3k | 148.12 | |
| Fortive (FTV) | 0.2 | $859k | 14k | 63.22 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $822k | 4.8k | 171.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $788k | 13k | 60.30 | |
| Amgen (AMGN) | 0.1 | $771k | 3.0k | 254.26 | |
| Facebook Inc cl a (META) | 0.1 | $767k | 2.9k | 261.60 | |
| Church & Dwight (CHD) | 0.1 | $760k | 8.1k | 93.50 | |
| Illinois Tool Works (ITW) | 0.1 | $748k | 3.9k | 192.94 | |
| Cisco Systems (CSCO) | 0.1 | $726k | 19k | 39.34 | |
| Hershey Company (HSY) | 0.1 | $688k | 4.8k | 143.33 | |
| Emerson Electric (EMR) | 0.1 | $607k | 9.3k | 65.51 | |
| Walthausen Select Value Fund I Equity Mutual Fu | 0.1 | $498k | 53k | 9.41 | |
| International Business Machines (IBM) | 0.1 | $496k | 4.1k | 121.35 | |
| Eaton Vance | 0.1 | $484k | 13k | 38.17 | |
| Jacobs Engineering | 0.1 | $478k | 5.2k | 92.73 | |
| Caterpillar (CAT) | 0.1 | $473k | 3.2k | 149.26 | |
| Barry Callebaut Ag Ord F | 0.1 | $444k | 200.00 | 2220.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $442k | 1.0k | 442.00 | |
| American Express Company (AXP) | 0.1 | $431k | 4.3k | 100.33 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $426k | 6.8k | 62.56 | |
| Oracle Corporation (ORCL) | 0.1 | $424k | 7.1k | 60.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $418k | 2.2k | 188.29 | |
| Carrier Global Corporation (CARR) | 0.1 | $418k | 14k | 30.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $408k | 1.5k | 272.00 | |
| Dominion Resources (D) | 0.1 | $395k | 5.0k | 79.00 | |
| ConocoPhillips (COP) | 0.1 | $379k | 12k | 32.59 | |
| iShares S&P 500 Index (IVV) | 0.1 | $374k | 1.1k | 333.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $351k | 2.4k | 147.73 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $349k | 27k | 12.96 | |
| Roche Holdings Ag Genusscheine | 0.1 | $342k | 1.0k | 342.00 | |
| Waste Management (WM) | 0.1 | $340k | 3.0k | 113.70 | |
| Welltower Inc Com reit (WELL) | 0.1 | $335k | 5.9k | 57.14 | |
| Donaldson Company (DCI) | 0.1 | $326k | 7.0k | 46.41 | |
| Givaudan Ag Duebendor | 0.1 | $323k | 75.00 | 4306.67 | |
| Neuberger Berman Absolute Retu Equity Mutual Fu (NABIX) | 0.1 | $321k | 30k | 10.80 | |
| Cigna Corp (CI) | 0.1 | $307k | 1.8k | 170.09 | |
| Estee Lauder Companies (EL) | 0.1 | $306k | 1.4k | 218.57 | |
| State Street Corporation (STT) | 0.1 | $303k | 5.1k | 59.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $289k | 2.0k | 142.58 | |
| T. Rowe Price (TROW) | 0.0 | $282k | 2.2k | 128.18 | |
| Albemarle Corporation (ALB) | 0.0 | $272k | 3.1k | 89.18 | |
| Matthews Pacific Tiger Instl Equity Mutual Fu (MIPTX) | 0.0 | $267k | 8.8k | 30.45 | |
| Trane Technologies (TT) | 0.0 | $242k | 2.0k | 121.11 | |
| Gilead Sciences (GILD) | 0.0 | $240k | 3.8k | 63.16 | |
| Cambridge Ban (CATC) | 0.0 | $233k | 4.4k | 53.26 | |
| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.0 | $227k | 12k | 19.46 | |
| Texas Pacific Land Trust | 0.0 | $226k | 500.00 | 452.00 | |
| Intuit (INTU) | 0.0 | $206k | 630.00 | 326.98 | |
| General Electric Company | 0.0 | $138k | 22k | 6.26 |
