Somerville Kurt F as of June 30, 2021
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 114 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $32M | 234k | 136.96 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $30M | 12k | 2441.81 | |
| Danaher Corporation (DHR) | 3.9 | $26M | 98k | 268.36 | |
| Microsoft Corporation (MSFT) | 3.8 | $26M | 94k | 270.91 | |
| Automatic Data Processing (ADP) | 3.7 | $25M | 124k | 198.62 | |
| MasterCard Incorporated (MA) | 3.6 | $24M | 65k | 365.10 | |
| Abbott Laboratories (ABT) | 3.4 | $23M | 197k | 115.93 | |
| Analog Devices (ADI) | 3.3 | $22M | 127k | 172.16 | |
| Johnson & Johnson (JNJ) | 3.2 | $21M | 129k | 164.74 | |
| Canadian Natl Ry (CNI) | 3.1 | $21M | 200k | 105.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $21M | 165k | 124.74 | |
| Procter & Gamble Company (PG) | 3.0 | $20M | 151k | 134.93 | |
| Aptar (ATR) | 3.0 | $20M | 144k | 140.84 | |
| Rockwell Automation (ROK) | 2.9 | $20M | 69k | 286.03 | |
| Paypal Holdings (PYPL) | 2.9 | $19M | 66k | 291.48 | |
| Home Depot (HD) | 2.8 | $19M | 59k | 318.88 | |
| Fiserv (FI) | 2.7 | $18M | 170k | 106.89 | |
| Xilinx | 2.5 | $17M | 114k | 144.64 | |
| Novartis (NVS) | 2.5 | $17M | 181k | 91.24 | |
| Amazon (AMZN) | 2.4 | $16M | 4.6k | 3440.31 | |
| Walt Disney Company (DIS) | 2.3 | $15M | 87k | 175.78 | |
| CVS Caremark Corporation (CVS) | 2.2 | $15M | 175k | 83.44 | |
| Xylem (XYL) | 2.1 | $14M | 117k | 119.96 | |
| Unilever (UL) | 2.0 | $14M | 235k | 58.50 | |
| Novozymes A S Dkk 2.0 | 1.8 | $12M | 159k | 75.21 | |
| Becton, Dickinson and (BDX) | 1.7 | $12M | 48k | 243.19 | |
| Illumina (ILMN) | 1.7 | $11M | 24k | 473.22 | |
| Intel Corporation (INTC) | 1.5 | $10M | 182k | 56.14 | |
| Nike (NKE) | 1.5 | $10M | 66k | 154.49 | |
| TJX Companies (TJX) | 1.4 | $9.3M | 138k | 67.42 | |
| UnitedHealth (UNH) | 1.4 | $9.2M | 23k | 400.47 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $8.0M | 93k | 85.31 | |
| Koninklijke DSM | 1.1 | $7.3M | 155k | 46.78 | |
| Honeywell International (HON) | 1.0 | $7.0M | 32k | 219.36 | |
| Pepsi (PEP) | 0.9 | $6.2M | 42k | 148.18 | |
| Dong Energy A S | 0.8 | $5.5M | 39k | 140.02 | |
| Chevron Corporation (CVX) | 0.7 | $5.0M | 48k | 104.73 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.5M | 5.6k | 800.08 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.3M | 68k | 63.08 | |
| Roche Holding (RHHBY) | 0.4 | $3.0M | 64k | 47.00 | |
| 3M Company (MMM) | 0.4 | $2.9M | 15k | 198.58 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.5M | 11k | 219.86 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 20k | 112.68 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 27k | 77.77 | |
| Ormat Technologies (ORA) | 0.3 | $2.1M | 30k | 69.55 | |
| Norfolk Southern (NSC) | 0.3 | $1.7M | 6.5k | 264.76 | |
| Visa (V) | 0.2 | $1.6M | 6.9k | 233.82 | |
| Chubb (CB) | 0.2 | $1.5M | 9.2k | 158.96 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.5M | 17k | 83.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 5.1k | 278.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 6.1k | 229.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 17k | 81.31 | |
| Pfizer (PFE) | 0.2 | $1.2M | 31k | 39.16 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 21k | 54.09 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 14k | 83.46 | |
| General Mills (GIS) | 0.2 | $1.0M | 17k | 60.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 7.3k | 141.02 | |
| Facebook Inc cl a (META) | 0.2 | $1.0M | 2.9k | 347.64 | |
| Cisco Systems (CSCO) | 0.1 | $915k | 17k | 52.98 | |
| Emerson Electric (EMR) | 0.1 | $896k | 9.3k | 96.24 | |
| Illinois Tool Works (ITW) | 0.1 | $809k | 3.6k | 223.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $800k | 12k | 66.77 | |
| Hershey Company (HSY) | 0.1 | $784k | 4.5k | 174.22 | |
| Walthausen Focused Small Cap V Equity Mutual Fu | 0.1 | $748k | 53k | 14.12 | |
| Morgan Stanley (MS) | 0.1 | $701k | 7.6k | 91.64 | |
| American Express Company (AXP) | 0.1 | $686k | 4.2k | 165.33 | |
| Caterpillar (CAT) | 0.1 | $679k | 3.1k | 217.63 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $640k | 400.00 | 1600.00 | |
| Jacobs Engineering | 0.1 | $638k | 4.8k | 133.47 | |
| Amgen (AMGN) | 0.1 | $627k | 2.6k | 243.79 | |
| ConocoPhillips (COP) | 0.1 | $625k | 10k | 61.43 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $612k | 2.2k | 275.68 | |
| Church & Dwight (CHD) | 0.1 | $581k | 6.8k | 85.16 | |
| International Business Machines (IBM) | 0.1 | $545k | 3.7k | 146.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $504k | 1.0k | 504.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $483k | 1.1k | 430.10 | |
| Barry Callebaut Ag Ord F | 0.1 | $465k | 200.00 | 2325.00 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $447k | 27k | 16.62 | |
| Donaldson Company (DCI) | 0.1 | $438k | 6.9k | 63.48 | |
| T. Rowe Price (TROW) | 0.1 | $436k | 2.2k | 198.18 | |
| Albemarle Corporation (ALB) | 0.1 | $435k | 2.6k | 168.28 | |
| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.1 | $425k | 18k | 23.07 | |
| Cigna Corp (CI) | 0.1 | $397k | 1.7k | 237.65 | |
| Oracle Corporation (ORCL) | 0.1 | $387k | 5.0k | 77.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $385k | 2.0k | 192.50 | |
| Roche Holdings Ag Genusscheine | 0.1 | $377k | 1.0k | 377.00 | |
| Dominion Resources (D) | 0.1 | $368k | 5.0k | 73.60 | |
| Cambridge Ban (CATC) | 0.1 | $363k | 4.4k | 82.97 | |
| Crispr Therapeutics (CRSP) | 0.1 | $359k | 2.2k | 162.08 | |
| Givaudan Ag Duebendor | 0.1 | $349k | 75.00 | 4653.33 | |
| State Street Corporation (STT) | 0.1 | $349k | 4.2k | 82.26 | |
| Neuberger Berman Absolute Retu Equity Mutual Fu (NABIX) | 0.1 | $337k | 30k | 11.34 | |
| Waste Management (WM) | 0.0 | $334k | 2.4k | 139.91 | |
| Trane Technologies (TT) | 0.0 | $331k | 1.8k | 183.75 | |
| Matthews Pacific Tiger Instl Equity Mutual Fu (MIPTX) | 0.0 | $323k | 8.8k | 36.84 | |
| Intuit (INTU) | 0.0 | $309k | 630.00 | 490.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $302k | 1.5k | 201.33 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $295k | 1.4k | 210.71 | |
| Welltower Inc Com reit (WELL) | 0.0 | $291k | 3.5k | 83.14 | |
| General Electric Company | 0.0 | $287k | 21k | 13.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $285k | 487.00 | 585.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $281k | 2.1k | 133.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $280k | 1.8k | 155.35 | |
| Carlisle Companies (CSL) | 0.0 | $263k | 1.4k | 191.27 | |
| Gilead Sciences (GILD) | 0.0 | $262k | 3.8k | 68.95 | |
| Dover Corporation (DOV) | 0.0 | $256k | 1.7k | 150.59 | |
| Total (TTE) | 0.0 | $253k | 5.6k | 45.18 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $250k | 1.2k | 205.76 | |
| Travelers Companies (TRV) | 0.0 | $236k | 1.6k | 149.84 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $218k | 510.00 | 427.45 | |
| Portland General Electric Company (POR) | 0.0 | $217k | 4.7k | 46.21 | |
| Nextera Energy (NEE) | 0.0 | $216k | 3.0k | 73.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $208k | 1.6k | 129.70 | |
| Kaenon | 0.0 | $70k | 20k | 3.50 |
