Somerville Kurt F as of Dec. 31, 2020
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 108 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $35M | 264k | 132.69 | |
| MasterCard Incorporated (MA) | 3.9 | $24M | 67k | 356.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $23M | 13k | 1752.63 | |
| Danaher Corporation (DHR) | 3.6 | $22M | 100k | 222.14 | |
| Canadian Natl Ry (CNI) | 3.6 | $22M | 200k | 109.85 | |
| Abbott Laboratories (ABT) | 3.6 | $22M | 200k | 109.49 | |
| Microsoft Corporation (MSFT) | 3.5 | $22M | 97k | 222.43 | |
| Automatic Data Processing (ADP) | 3.4 | $21M | 120k | 176.20 | |
| Johnson & Johnson (JNJ) | 3.3 | $20M | 128k | 157.38 | |
| Procter & Gamble Company (PG) | 3.3 | $20M | 145k | 139.14 | |
| Aptar (ATR) | 3.2 | $20M | 146k | 136.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $19M | 160k | 117.80 | |
| Analog Devices (ADI) | 3.0 | $19M | 127k | 147.73 | |
| Fiserv (FI) | 3.0 | $19M | 164k | 113.86 | |
| Rockwell Automation (ROK) | 2.8 | $17M | 69k | 250.80 | |
| Paypal Holdings (PYPL) | 2.8 | $17M | 73k | 234.21 | |
| Novartis (NVS) | 2.8 | $17M | 179k | 94.43 | |
| Xilinx | 2.7 | $17M | 118k | 141.77 | |
| Walt Disney Company (DIS) | 2.6 | $16M | 87k | 181.17 | |
| Home Depot (HD) | 2.5 | $15M | 58k | 265.62 | |
| Amazon (AMZN) | 2.4 | $15M | 4.5k | 3256.97 | |
| Unilever (UL) | 2.0 | $12M | 203k | 60.36 | |
| CVS Caremark Corporation (CVS) | 1.9 | $12M | 173k | 68.30 | |
| Novozymes A S Dkk 2.0 | 1.9 | $12M | 201k | 57.25 | |
| Intel Corporation (INTC) | 1.8 | $11M | 228k | 49.82 | |
| Xylem (XYL) | 1.8 | $11M | 112k | 101.79 | |
| Becton, Dickinson and (BDX) | 1.6 | $10M | 40k | 250.23 | |
| Illumina (ILMN) | 1.4 | $8.7M | 24k | 370.01 | |
| Dong Energy A S | 1.4 | $8.6M | 42k | 203.68 | |
| TJX Companies (TJX) | 1.3 | $7.8M | 114k | 68.29 | |
| UnitedHealth (UNH) | 1.2 | $7.7M | 22k | 350.69 | |
| Pepsi (PEP) | 1.0 | $6.2M | 42k | 148.30 | |
| 3M Company (MMM) | 1.0 | $6.2M | 36k | 174.78 | |
| Nike (NKE) | 1.0 | $6.1M | 43k | 141.46 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $5.8M | 82k | 71.50 | |
| Honeywell International (HON) | 0.7 | $4.2M | 20k | 212.73 | |
| Chevron Corporation (CVX) | 0.7 | $4.2M | 50k | 84.43 | |
| Chubb (CB) | 0.7 | $4.1M | 26k | 153.94 | |
| Ormat Technologies (ORA) | 0.5 | $3.1M | 34k | 90.27 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.1M | 5.9k | 522.14 | |
| Roche Holding (RHHBY) | 0.5 | $2.9M | 67k | 43.85 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | 69k | 41.23 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 13k | 208.19 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 27k | 81.79 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 20k | 107.12 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 19k | 85.55 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 6.5k | 238.26 | |
| Visa (V) | 0.2 | $1.5M | 7.0k | 218.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.3k | 231.96 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 24k | 49.87 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.2M | 17k | 69.80 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 22k | 54.80 | |
| General Mills (GIS) | 0.2 | $1.1M | 19k | 58.83 | |
| Pfizer (PFE) | 0.2 | $1.1M | 31k | 36.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 6.3k | 168.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 7.3k | 144.24 | |
| Eaton Vance | 0.1 | $861k | 13k | 67.92 | |
| Cisco Systems (CSCO) | 0.1 | $822k | 18k | 44.73 | |
| Facebook Inc cl a (META) | 0.1 | $800k | 2.9k | 273.09 | |
| Illinois Tool Works (ITW) | 0.1 | $790k | 3.9k | 203.92 | |
| Emerson Electric (EMR) | 0.1 | $745k | 9.3k | 80.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $743k | 12k | 62.00 | |
| Hershey Company (HSY) | 0.1 | $731k | 4.8k | 152.29 | |
| Amgen (AMGN) | 0.1 | $697k | 3.0k | 229.94 | |
| Walthausen Focused Small Cap V Equity Mutual Fu | 0.1 | $619k | 53k | 11.68 | |
| Church & Dwight (CHD) | 0.1 | $596k | 6.8k | 87.26 | |
| Caterpillar (CAT) | 0.1 | $577k | 3.2k | 182.02 | |
| Jacobs Engineering | 0.1 | $562k | 5.2k | 109.02 | |
| Koninklijke DSM | 0.1 | $534k | 12k | 43.21 | |
| American Express Company (AXP) | 0.1 | $520k | 4.3k | 121.00 | |
| International Business Machines (IBM) | 0.1 | $513k | 4.1k | 125.71 | |
| Barry Callebaut Ag Ord F | 0.1 | $476k | 200.00 | 2380.00 | |
| ConocoPhillips (COP) | 0.1 | $467k | 12k | 40.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $466k | 1.0k | 466.00 | |
| Laboratory Corp. of America Holdings | 0.1 | $452k | 2.2k | 203.60 | |
| Albemarle Corporation (ALB) | 0.1 | $450k | 3.1k | 147.54 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $448k | 2.0k | 224.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $422k | 1.1k | 375.78 | |
| Donaldson Company (DCI) | 0.1 | $393k | 7.0k | 55.94 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $389k | 27k | 14.46 | |
| Oracle Corporation (ORCL) | 0.1 | $389k | 6.0k | 64.71 | |
| Dominion Resources (D) | 0.1 | $376k | 5.0k | 75.20 | |
| State Street Corporation (STT) | 0.1 | $367k | 5.0k | 72.85 | |
| Cigna Corp (CI) | 0.1 | $364k | 1.7k | 208.42 | |
| Texas Pacific Land Trust | 0.1 | $363k | 500.00 | 726.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $355k | 1.5k | 236.67 | |
| Roche Holdings Ag Genusscheine | 0.1 | $349k | 1.0k | 349.00 | |
| T. Rowe Price (TROW) | 0.1 | $333k | 2.2k | 151.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $328k | 2.0k | 164.00 | |
| Neuberger Berman Absolute Retu Equity Mutual Fu | 0.1 | $325k | 30k | 10.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $320k | 2.4k | 134.68 | |
| Givaudan Ag Duebendor | 0.1 | $316k | 75.00 | 4213.33 | |
| Crispr Therapeutics (CRSP) | 0.0 | $306k | 2.0k | 153.00 | |
| Matthews Pacific Tiger Instl Equity Mutual Fu (MIPTX) | 0.0 | $306k | 8.8k | 34.90 | |
| Cambridge Ban (CATC) | 0.0 | $305k | 4.4k | 69.71 | |
| Trane Technologies (TT) | 0.0 | $291k | 2.0k | 145.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $276k | 4.3k | 64.56 | |
| Waste Management (WM) | 0.0 | $270k | 2.3k | 117.84 | |
| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.0 | $265k | 12k | 22.55 | |
| Intuit (INTU) | 0.0 | $239k | 630.00 | 379.37 | |
| General Electric Company | 0.0 | $238k | 22k | 10.83 | |
| Total (TTE) | 0.0 | $235k | 5.6k | 41.96 | |
| Fortive (FTV) | 0.0 | $227k | 3.2k | 70.75 | |
| Carlisle Companies (CSL) | 0.0 | $223k | 1.4k | 156.49 | |
| Travelers Companies (TRV) | 0.0 | $221k | 1.6k | 140.32 | |
| Gilead Sciences (GILD) | 0.0 | $221k | 3.8k | 58.16 | |
| Dover Corporation (DOV) | 0.0 | $215k | 1.7k | 126.47 | |
| Portland General Electric Company (POR) | 0.0 | $201k | 4.7k | 42.76 |
