Somerville Kurt F as of March 31, 2022
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 123 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $34M | 192k | 174.61 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $27M | 9.7k | 2781.30 | |
| Microsoft Corporation (MSFT) | 4.2 | $26M | 85k | 308.31 | |
| Automatic Data Processing (ADP) | 4.0 | $25M | 109k | 227.55 | |
| Canadian Natl Ry (CNI) | 3.9 | $24M | 181k | 134.14 | |
| Danaher Corporation (DHR) | 3.8 | $24M | 81k | 293.34 | |
| MasterCard Incorporated (MA) | 3.4 | $21M | 59k | 357.39 | |
| Procter & Gamble Company (PG) | 3.4 | $21M | 139k | 152.79 | |
| Abbott Laboratories (ABT) | 3.4 | $21M | 176k | 118.36 | |
| Johnson & Johnson (JNJ) | 3.3 | $21M | 117k | 177.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $20M | 150k | 130.10 | |
| Analog Devices (ADI) | 3.1 | $19M | 116k | 165.18 | |
| Advanced Micro Devices (AMD) | 3.0 | $19M | 173k | 109.34 | |
| Rockwell Automation (ROK) | 2.8 | $17M | 62k | 280.03 | |
| Fiserv (FI) | 2.5 | $16M | 156k | 101.40 | |
| CVS Caremark Corporation (CVS) | 2.5 | $16M | 156k | 101.21 | |
| Aptar (ATR) | 2.5 | $16M | 132k | 117.50 | |
| Home Depot (HD) | 2.4 | $15M | 50k | 299.33 | |
| Amazon (AMZN) | 2.3 | $14M | 4.4k | 3259.81 | |
| Novartis (NVS) | 2.3 | $14M | 162k | 87.75 | |
| Walt Disney Company (DIS) | 1.8 | $11M | 81k | 137.16 | |
| UnitedHealth (UNH) | 1.8 | $11M | 21k | 509.97 | |
| Xylem (XYL) | 1.5 | $9.3M | 109k | 85.26 | |
| Unilever (UL) | 1.5 | $9.3M | 203k | 45.57 | |
| Nike (NKE) | 1.4 | $9.0M | 67k | 134.56 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $8.9M | 89k | 99.07 | |
| Koninklijke DSM | 1.4 | $8.8M | 197k | 44.83 | |
| Becton, Dickinson and (BDX) | 1.4 | $8.8M | 33k | 265.99 | |
| TJX Companies (TJX) | 1.4 | $8.8M | 145k | 60.58 | |
| Illumina (ILMN) | 1.3 | $8.0M | 23k | 349.39 | |
| Honeywell International (HON) | 1.3 | $8.0M | 41k | 194.58 | |
| Paypal Holdings (PYPL) | 1.2 | $7.3M | 63k | 115.65 | |
| Chevron Corporation (CVX) | 1.2 | $7.2M | 44k | 162.83 | |
| Pepsi (PEP) | 1.0 | $6.1M | 36k | 167.40 | |
| NVIDIA Corporation (NVDA) | 0.9 | $5.7M | 21k | 272.87 | |
| Intel Corporation (INTC) | 0.9 | $5.6M | 113k | 49.56 | |
| Novozymes A S Dkk 2.0 | 0.9 | $5.5M | 80k | 68.71 | |
| Dong Energy A S | 0.8 | $4.9M | 39k | 126.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.2M | 51k | 82.57 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.5M | 7.7k | 453.66 | |
| Roche Holding (RHHBY) | 0.5 | $3.0M | 61k | 49.42 | |
| Abbvie (ABBV) | 0.5 | $3.0M | 18k | 162.22 | |
| Medtronic (MDT) | 0.4 | $2.7M | 24k | 110.97 | |
| Delphi Automotive Inc international | 0.3 | $2.0M | 17k | 119.73 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 24k | 82.02 | |
| Edwards Lifesciences (EW) | 0.3 | $1.9M | 16k | 117.73 | |
| Norfolk Southern (NSC) | 0.3 | $1.8M | 6.5k | 285.71 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 4.8k | 352.87 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.7M | 15k | 111.05 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 5.7k | 286.39 | |
| Visa (V) | 0.3 | $1.6M | 7.0k | 221.75 | |
| EOG Resources (EOG) | 0.2 | $1.5M | 13k | 119.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 5.3k | 273.14 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 21k | 61.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 75.83 | |
| General Mills (GIS) | 0.2 | $1.1M | 16k | 67.67 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 10k | 100.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $973k | 6.5k | 148.93 | |
| Emerson Electric (EMR) | 0.1 | $924k | 9.4k | 98.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $898k | 12k | 77.28 | |
| Pfizer (PFE) | 0.1 | $898k | 17k | 51.75 | |
| Chubb (CB) | 0.1 | $866k | 4.1k | 213.90 | |
| Health Care SPDR (XLV) | 0.1 | $830k | 6.1k | 136.99 | |
| Hershey Company (HSY) | 0.1 | $780k | 3.6k | 216.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $759k | 10k | 73.07 | |
| American Express Company (AXP) | 0.1 | $753k | 4.0k | 187.00 | |
| Cisco Systems (CSCO) | 0.1 | $747k | 13k | 55.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $721k | 1.6k | 455.46 | |
| Illinois Tool Works (ITW) | 0.1 | $715k | 3.4k | 209.60 | |
| Caterpillar (CAT) | 0.1 | $705k | 3.2k | 222.75 | |
| Goldman Sachs Commodity Strate Equity Mutual Fu | 0.1 | $703k | 61k | 11.47 | |
| Church & Dwight (CHD) | 0.1 | $678k | 6.8k | 99.35 | |
| Walthausen Focused Small Cap V Equity Mutual Fu | 0.1 | $658k | 53k | 12.43 | |
| Amgen (AMGN) | 0.1 | $622k | 2.6k | 241.88 | |
| Morgan Stanley (MS) | 0.1 | $619k | 7.1k | 87.35 | |
| Ormat Technologies (ORA) | 0.1 | $618k | 7.6k | 81.85 | |
| Jacobs Engineering | 0.1 | $608k | 4.4k | 137.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $591k | 1.0k | 591.00 | |
| Laboratory Corp. of America Holdings | 0.1 | $585k | 2.2k | 263.51 | |
| Oppenheimer Developing Mkts Equity Mutual Fu (ODVIX) | 0.1 | $560k | 14k | 39.60 | |
| Nextera Energy (NEE) | 0.1 | $554k | 6.6k | 84.57 | |
| 3M Company (MMM) | 0.1 | $529k | 3.6k | 148.90 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $473k | 350.00 | 1351.43 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $443k | 27k | 16.48 | |
| International Business Machines (IBM) | 0.1 | $440k | 3.4k | 129.98 | |
| Facebook Inc cl a (META) | 0.1 | $429k | 1.9k | 222.41 | |
| Albemarle Corporation (ALB) | 0.1 | $399k | 1.8k | 221.05 | |
| Roche Holdings Ag Genusscheine | 0.1 | $397k | 1.0k | 397.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $391k | 1.5k | 260.67 | |
| Waste Management (WM) | 0.1 | $386k | 2.4k | 158.69 | |
| Artisan International Fd Insti Equity Mutual Fu | 0.1 | $382k | 14k | 27.21 | |
| Technology SPDR (XLK) | 0.1 | $370k | 2.3k | 158.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $367k | 2.0k | 183.50 | |
| Cigna Corp (CI) | 0.1 | $365k | 1.5k | 240.00 | |
| Neuberger Berman Absolute Retu Equity Mutual Fu | 0.1 | $337k | 30k | 11.34 | |
| Welltower Inc Com reit (WELL) | 0.1 | $336k | 3.5k | 96.00 | |
| T. Rowe Price (TROW) | 0.1 | $333k | 2.2k | 151.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $330k | 118.00 | 2796.30 | |
| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.1 | $327k | 20k | 16.16 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $318k | 8.3k | 38.36 | |
| State Street Corporation (STT) | 0.0 | $310k | 3.6k | 87.27 | |
| Intuit (INTU) | 0.0 | $303k | 630.00 | 480.95 | |
| Donaldson Company (DCI) | 0.0 | $296k | 5.7k | 51.93 | |
| Barry Callebaut Ag Ord F | 0.0 | $294k | 125.00 | 2352.00 | |
| Travelers Companies (TRV) | 0.0 | $288k | 1.6k | 182.86 | |
| Total (TTE) | 0.0 | $268k | 5.3k | 50.57 | |
| Dover Corporation (DOV) | 0.0 | $267k | 1.7k | 157.06 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $260k | 11k | 24.56 | |
| Trane Technologies (TT) | 0.0 | $260k | 1.7k | 152.86 | |
| Portland General Electric Company (POR) | 0.0 | $259k | 4.7k | 55.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $259k | 2.1k | 123.33 | |
| Givaudan Ag Duebendor | 0.0 | $249k | 60.00 | 4150.00 | |
| Cambridge Ban (CATC) | 0.0 | $244k | 2.9k | 84.87 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $244k | 540.00 | 450.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $234k | 1.7k | 136.36 | |
| Carlisle Companies (CSL) | 0.0 | $227k | 925.00 | 245.41 | |
| Gilead Sciences (GILD) | 0.0 | $226k | 3.8k | 59.47 | |
| J.M. Smucker Company (SJM) | 0.0 | $217k | 1.6k | 135.76 | |
| Matthews Pacific Tiger Instl Equity Mutual Fu (MIPTX) | 0.0 | $217k | 8.8k | 24.75 | |
| Schlumberger (SLB) | 0.0 | $211k | 5.1k | 41.37 | |
| American Tower Reit (AMT) | 0.0 | $203k | 808.00 | 251.24 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $200k | 2.0k | 100.00 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $191k | 19k | 9.86 |
