Somerville Kurt F as of Dec. 31, 2021
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 129 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $38M | 216k | 177.57 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $31M | 11k | 2897.08 | |
| Automatic Data Processing (ADP) | 4.1 | $30M | 120k | 246.58 | |
| Microsoft Corporation (MSFT) | 4.1 | $30M | 88k | 336.32 | |
| Danaher Corporation (DHR) | 4.0 | $29M | 88k | 329.01 | |
| Abbott Laboratories (ABT) | 3.7 | $27M | 192k | 140.74 | |
| Procter & Gamble Company (PG) | 3.4 | $25M | 151k | 163.58 | |
| Canadian Natl Ry (CNI) | 3.3 | $24M | 196k | 122.86 | |
| Rockwell Automation (ROK) | 3.3 | $24M | 67k | 348.85 | |
| MasterCard Incorporated (MA) | 3.2 | $23M | 65k | 359.32 | |
| Home Depot (HD) | 3.2 | $23M | 56k | 415.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $23M | 164k | 140.37 | |
| Xilinx | 3.2 | $23M | 108k | 212.03 | |
| Analog Devices (ADI) | 3.1 | $22M | 126k | 175.77 | |
| Johnson & Johnson (JNJ) | 3.0 | $22M | 126k | 171.07 | |
| CVS Caremark Corporation (CVS) | 2.5 | $18M | 172k | 103.16 | |
| Fiserv (FI) | 2.5 | $18M | 171k | 103.79 | |
| Aptar (ATR) | 2.4 | $18M | 144k | 122.48 | |
| Amazon (AMZN) | 2.1 | $15M | 4.6k | 3334.20 | |
| Novartis (NVS) | 2.1 | $15M | 175k | 87.47 | |
| Xylem (XYL) | 1.9 | $14M | 115k | 119.92 | |
| Walt Disney Company (DIS) | 1.8 | $13M | 86k | 154.90 | |
| Unilever (UL) | 1.8 | $13M | 236k | 53.79 | |
| Becton, Dickinson and (BDX) | 1.7 | $12M | 49k | 251.48 | |
| Paypal Holdings (PYPL) | 1.6 | $12M | 63k | 188.59 | |
| TJX Companies (TJX) | 1.6 | $12M | 152k | 75.92 | |
| Koninklijke DSM | 1.6 | $11M | 202k | 56.61 | |
| UnitedHealth (UNH) | 1.6 | $11M | 23k | 502.16 | |
| Nike (NKE) | 1.6 | $11M | 69k | 166.66 | |
| Illumina (ILMN) | 1.2 | $8.9M | 23k | 380.45 | |
| Novozymes A S Dkk 2.0 | 1.2 | $8.6M | 105k | 81.97 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $8.4M | 97k | 86.06 | |
| Honeywell International (HON) | 1.1 | $7.9M | 38k | 208.51 | |
| Intel Corporation (INTC) | 1.0 | $7.6M | 147k | 51.50 | |
| Pepsi (PEP) | 1.0 | $7.1M | 41k | 173.71 | |
| NVIDIA Corporation (NVDA) | 0.8 | $5.6M | 19k | 294.09 | |
| Chevron Corporation (CVX) | 0.8 | $5.5M | 47k | 117.36 | |
| Dong Energy A S | 0.7 | $5.2M | 41k | 127.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.1M | 67k | 61.19 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.7M | 7.7k | 476.95 | |
| Roche Holding (RHHBY) | 0.4 | $3.2M | 61k | 51.69 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 20k | 135.52 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 11k | 251.91 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 26k | 76.65 | |
| Norfolk Southern (NSC) | 0.3 | $1.9M | 6.5k | 297.14 | |
| Pfizer (PFE) | 0.2 | $1.8M | 31k | 59.01 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.7M | 15k | 112.04 | |
| Delphi Automotive Inc international | 0.2 | $1.6M | 9.7k | 164.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 5.8k | 276.36 | |
| Edwards Lifesciences (EW) | 0.2 | $1.6M | 12k | 129.52 | |
| Visa (V) | 0.2 | $1.5M | 7.0k | 216.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 4.9k | 299.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 17k | 85.33 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 21k | 59.17 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 13k | 88.80 | |
| General Mills (GIS) | 0.2 | $1.1M | 17k | 67.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $991k | 12k | 85.28 | |
| Chubb (CB) | 0.1 | $976k | 5.1k | 193.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $937k | 6.5k | 144.63 | |
| 3M Company (MMM) | 0.1 | $894k | 5.0k | 177.69 | |
| Illinois Tool Works (ITW) | 0.1 | $893k | 3.6k | 246.40 | |
| Cisco Systems (CSCO) | 0.1 | $873k | 14k | 63.36 | |
| Emerson Electric (EMR) | 0.1 | $860k | 9.3k | 92.95 | |
| Health Care SPDR (XLV) | 0.1 | $854k | 6.1k | 140.95 | |
| Facebook Inc cl a (META) | 0.1 | $814k | 2.4k | 336.46 | |
| Hershey Company (HSY) | 0.1 | $793k | 4.1k | 193.41 | |
| ConocoPhillips (COP) | 0.1 | $741k | 10k | 72.86 | |
| Church & Dwight (CHD) | 0.1 | $699k | 6.8k | 102.42 | |
| Laboratory Corp. of America Holdings | 0.1 | $698k | 2.2k | 314.41 | |
| Morgan Stanley (MS) | 0.1 | $696k | 7.1k | 98.09 | |
| American Express Company (AXP) | 0.1 | $679k | 4.2k | 163.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $667k | 1.0k | 667.00 | |
| Oppenheimer Developing Mkts Equity Mutual Fu (ODVIX) | 0.1 | $665k | 14k | 47.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $661k | 11k | 62.36 | |
| Walthausen Focused Small Cap V Equity Mutual Fu | 0.1 | $654k | 53k | 12.36 | |
| Jacobs Engineering | 0.1 | $652k | 4.7k | 139.32 | |
| Ormat Technologies (ORA) | 0.1 | $646k | 8.2k | 79.26 | |
| Caterpillar (CAT) | 0.1 | $643k | 3.1k | 206.75 | |
| Amgen (AMGN) | 0.1 | $578k | 2.6k | 224.70 | |
| Goldman Sachs Commodity Strate Equity Mutual Fu | 0.1 | $554k | 61k | 9.04 | |
| Tcw Emerging Markets Income Fu Equity Mutual Fu | 0.1 | $511k | 66k | 7.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $501k | 884.00 | 566.74 | |
| International Business Machines (IBM) | 0.1 | $483k | 3.6k | 133.50 | |
| Nextera Energy (NEE) | 0.1 | $471k | 5.1k | 93.33 | |
| Albemarle Corporation (ALB) | 0.1 | $444k | 1.9k | 233.68 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $437k | 350.00 | 1248.57 | |
| T. Rowe Price (TROW) | 0.1 | $433k | 2.2k | 196.82 | |
| Artisan International Fd Insti Equity Mutual Fu | 0.1 | $430k | 14k | 30.63 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $430k | 27k | 15.98 | |
| Roche Holdings Ag Genusscheine | 0.1 | $416k | 1.0k | 416.00 | |
| Cambridge Ban (CATC) | 0.1 | $409k | 4.4k | 93.49 | |
| Technology SPDR (XLK) | 0.1 | $405k | 2.3k | 173.75 | |
| Intuit (INTU) | 0.1 | $405k | 630.00 | 642.86 | |
| Dominion Resources (D) | 0.1 | $393k | 5.0k | 78.60 | |
| Waste Management (WM) | 0.1 | $388k | 2.3k | 166.67 | |
| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.1 | $383k | 20k | 18.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $377k | 2.0k | 188.50 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $366k | 4.7k | 77.74 | |
| Cigna Corp (CI) | 0.1 | $365k | 1.6k | 228.57 | |
| State Street Corporation (STT) | 0.0 | $358k | 3.9k | 92.89 | |
| Donaldson Company (DCI) | 0.0 | $350k | 5.9k | 59.32 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $348k | 9.6k | 36.31 | |
| Trane Technologies (TT) | 0.0 | $342k | 1.7k | 201.43 | |
| Neuberger Berman Absolute Retu Equity Mutual Fu | 0.0 | $333k | 30k | 11.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $329k | 1.5k | 219.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $324k | 8.3k | 39.08 | |
| Givaudan Ag Duebendor | 0.0 | $315k | 60.00 | 5250.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $310k | 107.00 | 2896.91 | |
| Dover Corporation (DOV) | 0.0 | $309k | 1.7k | 181.76 | |
| Barry Callebaut Ag Ord F | 0.0 | $304k | 125.00 | 2432.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $300k | 3.5k | 85.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $300k | 2.1k | 142.86 | |
| Gilead Sciences (GILD) | 0.0 | $276k | 3.8k | 72.63 | |
| Tesla Motors (TSLA) | 0.0 | $276k | 261.00 | 1057.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $275k | 1.7k | 158.50 | |
| Total (TTE) | 0.0 | $262k | 5.3k | 49.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $256k | 540.00 | 474.51 | |
| Portland General Electric Company (POR) | 0.0 | $250k | 4.7k | 53.10 | |
| Carlisle Companies (CSL) | 0.0 | $248k | 1.0k | 248.00 | |
| Travelers Companies (TRV) | 0.0 | $246k | 1.6k | 156.19 | |
| General Electric (GE) | 0.0 | $241k | 2.6k | 94.51 | |
| Matthews Pacific Tiger Instl Equity Mutual Fu (MIPTX) | 0.0 | $241k | 8.8k | 27.49 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $239k | 1.1k | 227.62 | |
| American Tower Reit (AMT) | 0.0 | $236k | 808.00 | 292.08 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $224k | 1.3k | 172.31 | |
| J.M. Smucker Company (SJM) | 0.0 | $217k | 1.6k | 135.76 | |
| Target Corporation (TGT) | 0.0 | $215k | 927.00 | 232.03 | |
| Hubbell (HUBB) | 0.0 | $202k | 966.00 | 208.78 | |
| Kaenon | 0.0 | $70k | 20k | 3.50 |
