Somerville Kurt F as of June 30, 2022
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 119 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $26M | 187k | 136.72 | |
| Automatic Data Processing (ADP) | 4.3 | $23M | 108k | 210.03 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $21M | 9.8k | 2179.20 | |
| Microsoft Corporation (MSFT) | 4.0 | $21M | 83k | 256.82 | |
| Danaher Corporation (DHR) | 3.9 | $21M | 81k | 253.53 | |
| Johnson & Johnson (JNJ) | 3.9 | $21M | 116k | 177.51 | |
| Canadian Natl Ry (CNI) | 3.8 | $20M | 178k | 112.47 | |
| Procter & Gamble Company (PG) | 3.8 | $20M | 138k | 143.79 | |
| Abbott Laboratories (ABT) | 3.6 | $19M | 176k | 108.65 | |
| MasterCard Incorporated (MA) | 3.6 | $19M | 59k | 315.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $17M | 149k | 116.39 | |
| Analog Devices (ADI) | 3.2 | $17M | 116k | 146.08 | |
| CVS Caremark Corporation (CVS) | 2.7 | $14M | 155k | 92.66 | |
| Home Depot (HD) | 2.7 | $14M | 51k | 274.27 | |
| Fiserv (FI) | 2.6 | $14M | 156k | 88.97 | |
| Aptar (ATR) | 2.6 | $14M | 132k | 103.21 | |
| Novartis (NVS) | 2.5 | $13M | 155k | 84.53 | |
| Advanced Micro Devices (AMD) | 2.4 | $13M | 169k | 76.47 | |
| Rockwell Automation (ROK) | 2.4 | $13M | 63k | 199.30 | |
| UnitedHealth (UNH) | 2.1 | $11M | 21k | 513.61 | |
| Amazon (AMZN) | 1.9 | $9.9M | 93k | 106.21 | |
| Xylem (XYL) | 1.6 | $8.6M | 110k | 78.19 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $8.6M | 89k | 96.11 | |
| TJX Companies (TJX) | 1.6 | $8.2M | 148k | 55.85 | |
| Becton, Dickinson and (BDX) | 1.4 | $7.6M | 31k | 246.53 | |
| Walt Disney Company (DIS) | 1.4 | $7.6M | 81k | 94.40 | |
| Koninklijke DSM | 1.4 | $7.5M | 209k | 35.95 | |
| Honeywell International (HON) | 1.4 | $7.4M | 43k | 173.80 | |
| Nike (NKE) | 1.4 | $7.2M | 71k | 102.21 | |
| Chevron Corporation (CVX) | 1.2 | $6.3M | 43k | 144.78 | |
| Pepsi (PEP) | 1.2 | $6.1M | 37k | 166.67 | |
| Paypal Holdings (PYPL) | 0.9 | $4.8M | 69k | 69.83 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.6M | 31k | 151.59 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.3M | 50k | 85.66 | |
| Illumina (ILMN) | 0.8 | $4.2M | 23k | 184.38 | |
| Dong Energy A S | 0.8 | $4.1M | 40k | 104.31 | |
| Medtronic (MDT) | 0.8 | $4.1M | 45k | 89.74 | |
| Novozymes A S Dkk 2.0 | 0.8 | $4.0M | 66k | 59.90 | |
| Unilever (UL) | 0.7 | $3.6M | 80k | 45.83 | |
| Intel Corporation (INTC) | 0.7 | $3.4M | 92k | 37.40 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.9M | 7.7k | 379.11 | |
| Abbvie (ABBV) | 0.5 | $2.6M | 17k | 153.11 | |
| Roche Holding (RHHBY) | 0.5 | $2.6M | 62k | 41.71 | |
| Edwards Lifesciences (EW) | 0.4 | $2.3M | 24k | 95.11 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $2.2M | 24k | 89.06 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 24k | 91.11 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 5.5k | 323.76 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 6.5k | 226.67 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.4M | 13k | 111.41 | |
| Visa (V) | 0.3 | $1.4M | 7.0k | 196.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 17k | 80.14 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 12k | 110.45 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 4.7k | 273.12 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 21k | 63.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.5k | 213.28 | |
| General Mills (GIS) | 0.2 | $1.1M | 15k | 75.48 | |
| Pfizer (PFE) | 0.2 | $965k | 18k | 52.44 | |
| ConocoPhillips (COP) | 0.2 | $793k | 8.9k | 88.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $790k | 6.5k | 121.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $779k | 10k | 76.83 | |
| Health Care SPDR (XLV) | 0.1 | $777k | 6.1k | 128.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $741k | 12k | 63.77 | |
| Chubb (CB) | 0.1 | $741k | 3.8k | 195.00 | |
| Emerson Electric (EMR) | 0.1 | $740k | 9.3k | 79.55 | |
| Hershey Company (HSY) | 0.1 | $732k | 3.4k | 215.29 | |
| Goldman Sachs Commodity Strate Equity Mutual Fu | 0.1 | $670k | 61k | 10.94 | |
| Amgen (AMGN) | 0.1 | $656k | 2.7k | 243.16 | |
| Church & Dwight (CHD) | 0.1 | $632k | 6.8k | 92.58 | |
| Illinois Tool Works (ITW) | 0.1 | $627k | 3.4k | 184.00 | |
| Ormat Technologies (ORA) | 0.1 | $592k | 7.6k | 78.41 | |
| Jacobs Engineering | 0.1 | $561k | 4.4k | 127.21 | |
| Walthausen Focused Small Cap V Equity Mutual Fu | 0.1 | $561k | 53k | 10.59 | |
| Cisco Systems (CSCO) | 0.1 | $558k | 13k | 42.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $543k | 1.0k | 543.00 | |
| American Express Company (AXP) | 0.1 | $530k | 3.8k | 138.57 | |
| Nextera Energy (NEE) | 0.1 | $530k | 6.9k | 77.37 | |
| Caterpillar (CAT) | 0.1 | $529k | 3.0k | 178.54 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $521k | 350.00 | 1488.57 | |
| Morgan Stanley (MS) | 0.1 | $520k | 6.8k | 76.06 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $520k | 2.2k | 234.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $506k | 1.4k | 365.87 | |
| Oppenheimer Developing Mkts Equity Mutual Fu (ODVIX) | 0.1 | $497k | 14k | 35.15 | |
| International Business Machines (IBM) | 0.1 | $480k | 3.4k | 141.25 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $427k | 27k | 15.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $423k | 1.5k | 282.00 | |
| Cigna Corp (CI) | 0.1 | $396k | 1.5k | 264.62 | |
| Albemarle Corporation (ALB) | 0.1 | $344k | 1.6k | 209.12 | |
| Waste Management (WM) | 0.1 | $341k | 2.2k | 152.85 | |
| Neuberger Berman Absolute Retu Equity Mutual Fu (NABIX) | 0.1 | $340k | 30k | 11.44 | |
| 3M Company (MMM) | 0.1 | $335k | 2.6k | 129.40 | |
| Roche Holdings Ag Genusscheine | 0.1 | $334k | 1.0k | 334.00 | |
| Artisan International Fd Insti Equity Mutual Fu | 0.1 | $328k | 14k | 23.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $326k | 149.00 | 2185.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $312k | 2.0k | 153.50 | |
| Facebook Inc cl a (META) | 0.1 | $311k | 1.9k | 161.24 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $297k | 16k | 18.18 | |
| Technology SPDR (XLK) | 0.1 | $296k | 2.3k | 126.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $284k | 2.1k | 135.24 | |
| Total (TTE) | 0.1 | $283k | 5.4k | 52.64 | |
| Donaldson Company (DCI) | 0.1 | $274k | 5.7k | 48.07 | |
| Travelers Companies (TRV) | 0.1 | $266k | 1.6k | 168.89 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $261k | 8.3k | 31.48 | |
| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.0 | $250k | 17k | 14.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $249k | 2.2k | 112.47 | |
| Intuit (INTU) | 0.0 | $243k | 630.00 | 385.71 | |
| Welltower Inc Com reit (WELL) | 0.0 | $239k | 2.9k | 82.41 | |
| Cambridge Ban (CATC) | 0.0 | $238k | 2.9k | 82.78 | |
| Gilead Sciences (GILD) | 0.0 | $235k | 3.8k | 61.84 | |
| T. Rowe Price (TROW) | 0.0 | $227k | 2.0k | 113.50 | |
| Portland General Electric Company (POR) | 0.0 | $227k | 4.7k | 48.28 | |
| Trane Technologies (TT) | 0.0 | $221k | 1.7k | 130.00 | |
| Carlisle Companies (CSL) | 0.0 | $221k | 925.00 | 238.92 | |
| American Tower Reit (AMT) | 0.0 | $207k | 808.00 | 256.19 | |
| Dover Corporation (DOV) | 0.0 | $206k | 1.7k | 121.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $206k | 1.6k | 128.48 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $203k | 540.00 | 376.47 | |
| State Street Corporation (STT) | 0.0 | $203k | 3.3k | 62.04 | |
| Matthews Pacific Tiger Instl Equity Mutual Fu (MIPTX) | 0.0 | $201k | 8.8k | 22.92 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $136k | 19k | 7.02 |
