Somerville Kurt F as of Sept. 30, 2021
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 116 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $32M | 226k | 141.50 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $31M | 12k | 2673.46 | |
| Danaher Corporation (DHR) | 4.3 | $28M | 93k | 304.43 | |
| Microsoft Corporation (MSFT) | 3.9 | $26M | 92k | 281.91 | |
| Automatic Data Processing (ADP) | 3.7 | $25M | 123k | 199.92 | |
| Canadian Natl Ry (CNI) | 3.5 | $23M | 200k | 115.65 | |
| Abbott Laboratories (ABT) | 3.5 | $23M | 194k | 118.13 | |
| MasterCard Incorporated (MA) | 3.4 | $23M | 65k | 347.69 | |
| Procter & Gamble Company (PG) | 3.2 | $21M | 153k | 139.80 | |
| Analog Devices (ADI) | 3.2 | $21M | 127k | 167.49 | |
| Johnson & Johnson (JNJ) | 3.1 | $21M | 128k | 161.51 | |
| Rockwell Automation (ROK) | 3.1 | $20M | 69k | 294.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $20M | 166k | 120.21 | |
| Home Depot (HD) | 2.9 | $19M | 58k | 328.26 | |
| Fiserv (FI) | 2.8 | $19M | 170k | 108.50 | |
| Aptar (ATR) | 2.6 | $17M | 145k | 119.35 | |
| Xilinx | 2.6 | $17M | 113k | 150.99 | |
| Paypal Holdings (PYPL) | 2.5 | $17M | 63k | 260.20 | |
| Amazon (AMZN) | 2.3 | $15M | 4.6k | 3284.89 | |
| CVS Caremark Corporation (CVS) | 2.2 | $15M | 175k | 84.86 | |
| Novartis (NVS) | 2.2 | $15M | 180k | 81.78 | |
| Walt Disney Company (DIS) | 2.2 | $15M | 86k | 169.17 | |
| Xylem (XYL) | 2.2 | $15M | 117k | 123.68 | |
| Unilever (UL) | 2.0 | $13M | 243k | 54.22 | |
| Becton, Dickinson and (BDX) | 1.8 | $12M | 49k | 245.82 | |
| Nike (NKE) | 1.5 | $9.7M | 67k | 145.22 | |
| TJX Companies (TJX) | 1.5 | $9.7M | 146k | 65.98 | |
| Illumina (ILMN) | 1.4 | $9.5M | 24k | 405.61 | |
| Koninklijke DSM | 1.4 | $9.5M | 189k | 49.98 | |
| UnitedHealth (UNH) | 1.4 | $8.9M | 23k | 390.73 | |
| Novozymes A S Dkk 2.0 | 1.3 | $8.8M | 128k | 68.34 | |
| Intel Corporation (INTC) | 1.3 | $8.6M | 161k | 53.28 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $8.2M | 95k | 85.97 | |
| Honeywell International (HON) | 1.2 | $7.7M | 36k | 212.26 | |
| Pepsi (PEP) | 0.9 | $6.2M | 42k | 150.41 | |
| Dong Energy A S | 0.8 | $5.4M | 41k | 131.81 | |
| Chevron Corporation (CVX) | 0.7 | $4.8M | 48k | 101.44 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.4M | 21k | 207.18 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 67k | 58.83 | |
| Roche Holding (RHHBY) | 0.4 | $2.9M | 64k | 45.47 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 20k | 107.76 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 11k | 195.92 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 27k | 75.10 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.6M | 17k | 95.95 | |
| Norfolk Southern (NSC) | 0.2 | $1.5M | 6.5k | 240.00 | |
| Visa (V) | 0.2 | $1.5M | 6.8k | 222.78 | |
| 3M Company (MMM) | 0.2 | $1.5M | 8.3k | 175.35 | |
| Chubb (CB) | 0.2 | $1.4M | 8.1k | 173.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 5.1k | 272.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 5.8k | 231.08 | |
| Pfizer (PFE) | 0.2 | $1.3M | 31k | 43.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 75.54 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 21k | 52.50 | |
| Delphi Automotive Inc international | 0.2 | $1.1M | 7.3k | 148.96 | |
| EOG Resources (EOG) | 0.2 | $1.0M | 13k | 80.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 7.2k | 139.41 | |
| General Mills (GIS) | 0.2 | $1.0M | 17k | 59.86 | |
| Facebook Inc cl a (META) | 0.2 | $994k | 2.9k | 339.27 | |
| Emerson Electric (EMR) | 0.1 | $871k | 9.3k | 94.16 | |
| Cisco Systems (CSCO) | 0.1 | $826k | 15k | 54.44 | |
| Walthausen Focused Small Cap V Equity Mutual Fu | 0.1 | $749k | 53k | 14.14 | |
| Illinois Tool Works (ITW) | 0.1 | $748k | 3.6k | 206.40 | |
| Hershey Company (HSY) | 0.1 | $745k | 4.4k | 169.32 | |
| Morgan Stanley (MS) | 0.1 | $715k | 7.3k | 97.29 | |
| American Express Company (AXP) | 0.1 | $696k | 4.2k | 167.67 | |
| Ormat Technologies (ORA) | 0.1 | $688k | 10k | 66.63 | |
| ConocoPhillips (COP) | 0.1 | $683k | 10k | 67.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $657k | 11k | 59.16 | |
| Jacobs Engineering | 0.1 | $633k | 4.8k | 132.43 | |
| Laboratory Corp. of America Holdings | 0.1 | $625k | 2.2k | 281.53 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $613k | 12k | 50.93 | |
| Caterpillar (CAT) | 0.1 | $585k | 3.0k | 192.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $571k | 1.0k | 571.00 | |
| Albemarle Corporation (ALB) | 0.1 | $566k | 2.6k | 218.96 | |
| Church & Dwight (CHD) | 0.1 | $564k | 6.8k | 82.58 | |
| Amgen (AMGN) | 0.1 | $547k | 2.6k | 212.60 | |
| International Business Machines (IBM) | 0.1 | $515k | 3.7k | 138.72 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $484k | 400.00 | 1210.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $484k | 1.1k | 430.99 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $454k | 27k | 16.87 | |
| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.1 | $452k | 20k | 22.37 | |
| T. Rowe Price (TROW) | 0.1 | $433k | 2.2k | 196.82 | |
| Cambridge Ban (CATC) | 0.1 | $385k | 4.4k | 88.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $384k | 2.0k | 192.00 | |
| Edwards Lifesciences (EW) | 0.1 | $375k | 3.3k | 113.31 | |
| Roche Holdings Ag Genusscheine | 0.1 | $367k | 1.0k | 367.00 | |
| Dominion Resources (D) | 0.1 | $365k | 5.0k | 73.00 | |
| Waste Management (WM) | 0.1 | $357k | 2.4k | 149.30 | |
| Oracle Corporation (ORCL) | 0.1 | $346k | 4.0k | 87.31 | |
| Intuit (INTU) | 0.1 | $340k | 630.00 | 539.68 | |
| Donaldson Company (DCI) | 0.1 | $339k | 5.9k | 57.46 | |
| Neuberger Berman Absolute Retu Equity Mutual Fu | 0.1 | $334k | 30k | 11.24 | |
| State Street Corporation (STT) | 0.1 | $331k | 3.9k | 84.88 | |
| Cigna Corp (CI) | 0.0 | $319k | 1.6k | 200.00 | |
| Nextera Energy (NEE) | 0.0 | $310k | 4.0k | 78.40 | |
| Trane Technologies (TT) | 0.0 | $294k | 1.7k | 172.86 | |
| Matthews Pacific Tiger Instl Equity Mutual Fu (MIPTX) | 0.0 | $292k | 8.8k | 33.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $288k | 3.5k | 82.29 | |
| Barry Callebaut Ag Ord F | 0.0 | $284k | 125.00 | 2272.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $280k | 487.00 | 574.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $278k | 2.1k | 132.38 | |
| Givaudan Ag Duebendor | 0.0 | $274k | 60.00 | 4566.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $272k | 1.5k | 181.33 | |
| General Electric (GE) | 0.0 | $271k | 2.6k | 102.85 | |
| Total (TTE) | 0.0 | $268k | 5.6k | 47.86 | |
| Gilead Sciences (GILD) | 0.0 | $265k | 3.8k | 69.74 | |
| Dover Corporation (DOV) | 0.0 | $264k | 1.7k | 155.29 | |
| Crispr Therapeutics (CRSP) | 0.0 | $248k | 2.2k | 111.96 | |
| Travelers Companies (TRV) | 0.0 | $239k | 1.6k | 151.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $235k | 1.4k | 163.76 | |
| Portland General Electric Company (POR) | 0.0 | $220k | 4.7k | 46.90 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $219k | 510.00 | 429.41 | |
| Carlisle Companies (CSL) | 0.0 | $208k | 1.0k | 199.04 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $206k | 1.1k | 196.19 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $206k | 1.3k | 158.46 | |
| Kaenon | 0.0 | $70k | 20k | 3.50 |
