Somerville Kurt F as of Sept. 30, 2022
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 114 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $25M | 182k | 138.20 | |
| Automatic Data Processing (ADP) | 4.8 | $24M | 105k | 226.18 | |
| Danaher Corporation (DHR) | 4.2 | $21M | 80k | 258.30 | |
| Canadian Natl Ry (CNI) | 3.8 | $19M | 177k | 107.99 | |
| Microsoft Corporation (MSFT) | 3.8 | $19M | 81k | 232.90 | |
| Johnson & Johnson (JNJ) | 3.8 | $19M | 116k | 163.35 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $19M | 196k | 95.66 | |
| Procter & Gamble Company (PG) | 3.5 | $17M | 138k | 126.26 | |
| Abbott Laboratories (ABT) | 3.4 | $17M | 176k | 96.76 | |
| MasterCard Incorporated (MA) | 3.4 | $17M | 59k | 284.35 | |
| Analog Devices (ADI) | 3.2 | $16M | 116k | 139.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $16M | 149k | 107.60 | |
| CVS Caremark Corporation (CVS) | 3.0 | $15M | 155k | 95.37 | |
| Fiserv (FI) | 2.9 | $15M | 156k | 93.57 | |
| Home Depot (HD) | 2.8 | $14M | 50k | 275.94 | |
| Rockwell Automation (ROK) | 2.7 | $14M | 63k | 215.09 | |
| Aptar (ATR) | 2.5 | $13M | 132k | 95.03 | |
| Novartis (NVS) | 2.3 | $12M | 154k | 76.00 | |
| UnitedHealth (UNH) | 2.2 | $11M | 21k | 505.05 | |
| Advanced Micro Devices (AMD) | 2.1 | $11M | 168k | 63.36 | |
| Amazon (AMZN) | 2.1 | $11M | 93k | 112.99 | |
| Xylem (XYL) | 1.9 | $9.7M | 111k | 87.36 | |
| TJX Companies (TJX) | 1.8 | $9.2M | 148k | 62.12 | |
| Walt Disney Company (DIS) | 1.5 | $7.6M | 81k | 94.34 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $7.3M | 89k | 81.85 | |
| Honeywell International (HON) | 1.4 | $7.2M | 43k | 166.98 | |
| Becton, Dickinson and (BDX) | 1.4 | $6.7M | 30k | 222.81 | |
| Chevron Corporation (CVX) | 1.2 | $6.2M | 43k | 143.66 | |
| Paypal Holdings (PYPL) | 1.2 | $6.0M | 70k | 86.08 | |
| Nike (NKE) | 1.2 | $6.0M | 72k | 83.11 | |
| Pepsi (PEP) | 1.2 | $6.0M | 37k | 163.23 | |
| Koninklijke DSM | 1.0 | $5.1M | 178k | 28.40 | |
| Illumina (ILMN) | 0.9 | $4.4M | 23k | 190.81 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.3M | 49k | 87.32 | |
| Medtronic (MDT) | 0.9 | $4.3M | 53k | 80.74 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.1M | 34k | 121.40 | |
| Dong Energy A S | 0.6 | $3.2M | 40k | 79.88 | |
| Novozymes A S Dkk 2.0 | 0.6 | $2.8M | 56k | 50.42 | |
| Unilever (UL) | 0.6 | $2.8M | 64k | 43.85 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.8M | 7.7k | 365.85 | |
| Roche Holding (RHHBY) | 0.5 | $2.5M | 61k | 40.60 | |
| Edwards Lifesciences (EW) | 0.5 | $2.3M | 28k | 82.63 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 17k | 134.10 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 83k | 25.79 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 23k | 86.13 | |
| Delphi Automotive Inc international | 0.4 | $1.8M | 24k | 78.22 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 5.5k | 324.02 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 26k | 56.00 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 12k | 111.70 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 6.5k | 209.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 4.7k | 267.02 | |
| Visa (V) | 0.2 | $1.2M | 7.0k | 177.74 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.2M | 12k | 99.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 16k | 70.19 | |
| General Mills (GIS) | 0.2 | $1.0M | 14k | 76.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 5.3k | 194.20 | |
| ConocoPhillips (COP) | 0.2 | $912k | 8.9k | 102.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $842k | 6.5k | 129.69 | |
| Pfizer (PFE) | 0.1 | $739k | 17k | 43.73 | |
| Health Care SPDR (XLV) | 0.1 | $734k | 6.1k | 121.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $732k | 12k | 62.99 | |
| Hershey Company (HSY) | 0.1 | $728k | 3.3k | 220.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $722k | 10k | 71.29 | |
| Chubb (CB) | 0.1 | $684k | 3.8k | 180.00 | |
| Emerson Electric (EMR) | 0.1 | $681k | 9.3k | 73.21 | |
| Goldman Sachs Commodity Strate Equity Mutual Fu | 0.1 | $632k | 61k | 10.32 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $622k | 350.00 | 1777.14 | |
| Illinois Tool Works (ITW) | 0.1 | $613k | 3.4k | 180.00 | |
| Amgen (AMGN) | 0.1 | $596k | 2.6k | 225.33 | |
| Walthausen Focused Small Cap V Equity Mutual Fu | 0.1 | $550k | 53k | 10.38 | |
| Morgan Stanley (MS) | 0.1 | $540k | 6.8k | 78.94 | |
| Nextera Energy (NEE) | 0.1 | $537k | 6.9k | 78.42 | |
| American Express Company (AXP) | 0.1 | $516k | 3.8k | 135.00 | |
| Cisco Systems (CSCO) | 0.1 | $513k | 13k | 39.96 | |
| International Business Machines (IBM) | 0.1 | $510k | 4.3k | 118.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $507k | 1.0k | 507.00 | |
| Church & Dwight (CHD) | 0.1 | $488k | 6.8k | 71.45 | |
| Caterpillar (CAT) | 0.1 | $486k | 3.0k | 163.95 | |
| Jacobs Engineering Group (J) | 0.1 | $477k | 4.4k | 108.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $461k | 1.7k | 275.63 | |
| Oppenheimer Developing Mkts Equity Mutual Fu (ODVIX) | 0.1 | $448k | 14k | 31.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $434k | 1.5k | 289.33 | |
| Laboratory Corp. of America Holdings | 0.1 | $430k | 2.1k | 204.76 | |
| Albemarle Corporation (ALB) | 0.1 | $419k | 1.6k | 264.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $415k | 1.2k | 357.52 | |
| Cigna Corp (CI) | 0.1 | $414k | 1.5k | 276.92 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $414k | 27k | 15.39 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $381k | 16k | 23.34 | |
| Waste Management (WM) | 0.1 | $357k | 2.2k | 160.10 | |
| Neuberger Berman Absolute Retu Equity Mutual Fu | 0.1 | $352k | 30k | 11.84 | |
| Roche Holdings Ag Genusscheine | 0.1 | $328k | 1.0k | 328.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $315k | 2.0k | 155.00 | |
| Artisan International Fd Insti Equity Mutual Fu | 0.1 | $297k | 14k | 21.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $279k | 3.0k | 93.75 | |
| Donaldson Company (DCI) | 0.1 | $279k | 5.7k | 49.03 | |
| Technology SPDR (XLK) | 0.1 | $277k | 2.3k | 118.83 | |
| 3M Company (MMM) | 0.1 | $269k | 2.4k | 110.73 | |
| Facebook Inc cl a (META) | 0.1 | $262k | 1.9k | 136.00 | |
| Carlisle Companies (CSL) | 0.1 | $259k | 925.00 | 280.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $252k | 8.3k | 30.40 | |
| Total (TTE) | 0.1 | $250k | 5.4k | 46.60 | |
| Trane Technologies (TT) | 0.0 | $246k | 1.7k | 144.71 | |
| Intuit (INTU) | 0.0 | $244k | 630.00 | 387.30 | |
| Travelers Companies (TRV) | 0.0 | $241k | 1.6k | 153.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $236k | 2.1k | 112.38 | |
| Gilead Sciences (GILD) | 0.0 | $235k | 3.8k | 61.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $232k | 2.2k | 104.53 | |
| Cambridge Ban (CATC) | 0.0 | $229k | 2.9k | 79.65 | |
| J.M. Smucker Company (SJM) | 0.0 | $219k | 1.6k | 136.97 | |
| T. Rowe Price (TROW) | 0.0 | $210k | 2.0k | 105.00 | |
| Hubbell (HUBB) | 0.0 | $205k | 923.00 | 222.50 | |
| Portland General Electric Company (POR) | 0.0 | $204k | 4.7k | 43.45 | |
| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.0 | $165k | 13k | 12.67 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $118k | 19k | 6.09 |
