Somerville Kurt F as of March 31, 2021
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 112 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $30M | 242k | 122.15 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $27M | 13k | 2062.46 | |
| Abbott Laboratories (ABT) | 3.8 | $24M | 198k | 119.84 | |
| MasterCard Incorporated (MA) | 3.7 | $24M | 66k | 356.05 | |
| Canadian Natl Ry (CNI) | 3.7 | $23M | 200k | 115.98 | |
| Automatic Data Processing (ADP) | 3.7 | $23M | 123k | 188.47 | |
| Microsoft Corporation (MSFT) | 3.6 | $23M | 96k | 235.77 | |
| Danaher Corporation (DHR) | 3.5 | $22M | 99k | 225.08 | |
| Johnson & Johnson (JNJ) | 3.4 | $21M | 129k | 164.35 | |
| Aptar (ATR) | 3.2 | $20M | 144k | 141.67 | |
| Procter & Gamble Company (PG) | 3.2 | $20M | 148k | 135.43 | |
| Fiserv (FI) | 3.2 | $20M | 169k | 119.04 | |
| Analog Devices (ADI) | 3.1 | $20M | 128k | 155.08 | |
| Rockwell Automation (ROK) | 2.9 | $18M | 69k | 265.44 | |
| Home Depot (HD) | 2.9 | $18M | 60k | 305.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $18M | 163k | 111.51 | |
| Paypal Holdings (PYPL) | 2.7 | $17M | 70k | 242.83 | |
| Walt Disney Company (DIS) | 2.5 | $16M | 86k | 184.51 | |
| Novartis (NVS) | 2.5 | $16M | 181k | 85.48 | |
| Xilinx | 2.3 | $14M | 115k | 123.90 | |
| Amazon (AMZN) | 2.2 | $14M | 4.6k | 3093.98 | |
| CVS Caremark Corporation (CVS) | 2.1 | $13M | 175k | 75.23 | |
| Intel Corporation (INTC) | 2.1 | $13M | 205k | 64.00 | |
| Unilever (UL) | 2.0 | $12M | 221k | 55.83 | |
| Novozymes A S Dkk 2.0 | 1.9 | $12M | 193k | 63.87 | |
| Xylem (XYL) | 1.9 | $12M | 115k | 105.18 | |
| Becton, Dickinson and (BDX) | 1.7 | $11M | 44k | 243.16 | |
| Illumina (ILMN) | 1.4 | $9.1M | 24k | 384.04 | |
| UnitedHealth (UNH) | 1.3 | $8.5M | 23k | 372.09 | |
| TJX Companies (TJX) | 1.3 | $8.4M | 127k | 66.16 | |
| Nike (NKE) | 1.1 | $7.2M | 54k | 132.89 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $7.0M | 90k | 77.28 | |
| Dong Energy A S | 1.0 | $6.3M | 39k | 161.06 | |
| Pepsi (PEP) | 0.9 | $5.9M | 42k | 141.45 | |
| Honeywell International (HON) | 0.9 | $5.7M | 27k | 217.09 | |
| Chevron Corporation (CVX) | 0.8 | $5.0M | 48k | 104.78 | |
| 3M Company (MMM) | 0.7 | $4.6M | 24k | 192.69 | |
| Koninklijke DSM | 0.7 | $4.2M | 98k | 42.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.8M | 69k | 55.82 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.1M | 5.8k | 533.92 | |
| Ormat Technologies (ORA) | 0.4 | $2.7M | 35k | 78.53 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.7M | 12k | 220.36 | |
| Roche Holding (RHHBY) | 0.4 | $2.7M | 66k | 40.55 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 21k | 108.22 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 27k | 77.07 | |
| Norfolk Southern (NSC) | 0.3 | $1.7M | 6.5k | 268.57 | |
| Chubb (CB) | 0.3 | $1.7M | 11k | 157.91 | |
| Visa (V) | 0.2 | $1.5M | 7.0k | 211.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 5.3k | 255.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 78.84 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.2M | 17k | 67.45 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 22k | 52.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 6.1k | 186.97 | |
| Pfizer (PFE) | 0.2 | $1.1M | 31k | 36.19 | |
| General Mills (GIS) | 0.2 | $1.1M | 18k | 61.32 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 15k | 72.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $990k | 7.3k | 135.92 | |
| Cisco Systems (CSCO) | 0.2 | $950k | 18k | 51.73 | |
| Facebook Inc cl a (META) | 0.1 | $863k | 2.9k | 294.55 | |
| Emerson Electric (EMR) | 0.1 | $840k | 9.3k | 90.23 | |
| Illinois Tool Works (ITW) | 0.1 | $813k | 3.7k | 221.18 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $795k | 500.00 | 1590.00 | |
| Hershey Company (HSY) | 0.1 | $759k | 4.8k | 158.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $756k | 12k | 63.13 | |
| Walthausen Focused Small Cap V Equity Mutual Fu | 0.1 | $738k | 53k | 13.93 | |
| Caterpillar (CAT) | 0.1 | $729k | 3.1k | 231.80 | |
| Morgan Stanley (MS) | 0.1 | $641k | 8.3k | 77.66 | |
| Amgen (AMGN) | 0.1 | $640k | 2.6k | 248.89 | |
| Jacobs Engineering | 0.1 | $624k | 4.8k | 129.19 | |
| ConocoPhillips (COP) | 0.1 | $612k | 12k | 52.70 | |
| American Express Company (AXP) | 0.1 | $608k | 4.3k | 141.33 | |
| Church & Dwight (CHD) | 0.1 | $597k | 6.8k | 87.42 | |
| Laboratory Corp. of America Holdings | 0.1 | $566k | 2.2k | 254.96 | |
| International Business Machines (IBM) | 0.1 | $498k | 3.7k | 133.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $456k | 1.0k | 456.00 | |
| Barry Callebaut Ag Ord F | 0.1 | $452k | 200.00 | 2260.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $447k | 1.1k | 398.04 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $419k | 27k | 15.59 | |
| Oracle Corporation (ORCL) | 0.1 | $418k | 6.0k | 70.06 | |
| Cigna Corp (CI) | 0.1 | $417k | 1.7k | 242.22 | |
| Donaldson Company (DCI) | 0.1 | $403k | 6.9k | 58.19 | |
| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.1 | $398k | 18k | 22.11 | |
| Albemarle Corporation (ALB) | 0.1 | $384k | 2.6k | 146.29 | |
| Dominion Resources (D) | 0.1 | $380k | 5.0k | 76.00 | |
| T. Rowe Price (TROW) | 0.1 | $378k | 2.2k | 171.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $378k | 2.0k | 189.00 | |
| Cambridge Ban (CATC) | 0.1 | $369k | 4.4k | 84.34 | |
| State Street Corporation (STT) | 0.1 | $363k | 4.3k | 84.02 | |
| Neuberger Berman Absolute Retu Equity Mutual Fu (NABIX) | 0.1 | $334k | 30k | 11.24 | |
| Roche Holdings Ag Genusscheine | 0.1 | $323k | 1.0k | 323.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $322k | 4.5k | 71.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $322k | 1.5k | 214.67 | |
| Trane Technologies (TT) | 0.0 | $314k | 1.9k | 165.00 | |
| Matthews Pacific Tiger Instl Equity Mutual Fu (MIPTX) | 0.0 | $312k | 8.8k | 35.58 | |
| Waste Management (WM) | 0.0 | $296k | 2.3k | 129.11 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $295k | 1.4k | 210.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $292k | 2.1k | 139.05 | |
| Givaudan Ag Duebendor | 0.0 | $289k | 75.00 | 3853.33 | |
| General Electric Company | 0.0 | $280k | 21k | 13.11 | |
| Crispr Therapeutics (CRSP) | 0.0 | $264k | 2.2k | 121.66 | |
| Total (TTE) | 0.0 | $261k | 5.6k | 46.61 | |
| Gilead Sciences (GILD) | 0.0 | $246k | 3.8k | 64.74 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $245k | 1.2k | 201.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $243k | 1.6k | 151.92 | |
| Intuit (INTU) | 0.0 | $241k | 630.00 | 382.54 | |
| Travelers Companies (TRV) | 0.0 | $237k | 1.6k | 150.48 | |
| Carlisle Companies (CSL) | 0.0 | $235k | 1.4k | 164.91 | |
| Dover Corporation (DOV) | 0.0 | $233k | 1.7k | 137.06 | |
| Portland General Electric Company (POR) | 0.0 | $224k | 4.7k | 47.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $202k | 510.00 | 396.08 | |
| J.M. Smucker Company (SJM) | 0.0 | $202k | 1.6k | 126.06 | |
| Kaenon | 0.0 | $70k | 20k | 3.50 |
