Somerville Kurt F as of Dec. 31, 2022
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 107 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.7 | $24M | 101k | 238.86 | |
| Apple (AAPL) | 4.5 | $23M | 177k | 129.93 | |
| Danaher Corporation (DHR) | 4.1 | $21M | 80k | 265.42 | |
| Canadian Natl Ry (CNI) | 4.1 | $21M | 176k | 118.88 | |
| Procter & Gamble Company (PG) | 4.1 | $21M | 138k | 151.56 | |
| MasterCard Incorporated (MA) | 4.0 | $21M | 60k | 347.73 | |
| Johnson & Johnson (JNJ) | 4.0 | $21M | 116k | 176.65 | |
| Abbott Laboratories (ABT) | 3.8 | $19M | 176k | 109.79 | |
| Microsoft Corporation (MSFT) | 3.7 | $19M | 80k | 239.82 | |
| Analog Devices (ADI) | 3.7 | $19M | 115k | 164.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $17M | 150k | 115.34 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $17M | 194k | 88.23 | |
| Rockwell Automation (ROK) | 3.1 | $16M | 62k | 257.57 | |
| Home Depot (HD) | 3.1 | $16M | 50k | 315.86 | |
| Fiserv (FI) | 3.0 | $16M | 154k | 101.07 | |
| CVS Caremark Corporation (CVS) | 2.8 | $14M | 154k | 93.19 | |
| Aptar (ATR) | 2.8 | $14M | 130k | 109.98 | |
| Novartis (NVS) | 2.5 | $13M | 144k | 90.72 | |
| Xylem (XYL) | 2.4 | $12M | 112k | 110.57 | |
| TJX Companies (TJX) | 2.3 | $12M | 148k | 79.60 | |
| UnitedHealth (UNH) | 2.2 | $11M | 22k | 530.18 | |
| Advanced Micro Devices (AMD) | 2.1 | $11M | 169k | 64.77 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $9.0M | 90k | 100.92 | |
| Honeywell International (HON) | 1.5 | $7.9M | 37k | 214.30 | |
| Becton, Dickinson and (BDX) | 1.5 | $7.8M | 31k | 254.30 | |
| Chevron Corporation (CVX) | 1.5 | $7.8M | 43k | 179.49 | |
| Amazon (AMZN) | 1.4 | $7.4M | 88k | 84.00 | |
| Pepsi (PEP) | 1.3 | $6.6M | 36k | 180.66 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.4M | 49k | 110.30 | |
| Nike (NKE) | 0.9 | $4.5M | 39k | 117.01 | |
| Illumina (ILMN) | 0.8 | $4.4M | 22k | 202.20 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.1M | 28k | 146.14 | |
| Dong Energy A S | 0.6 | $3.2M | 36k | 90.59 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.9M | 7.6k | 384.22 | |
| Walt Disney Company (DIS) | 0.6 | $2.9M | 33k | 86.88 | |
| Paypal Holdings (PYPL) | 0.5 | $2.7M | 38k | 71.22 | |
| Abbvie (ABBV) | 0.5 | $2.7M | 17k | 161.61 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 23k | 110.95 | |
| Roche Holding (RHHBY) | 0.5 | $2.4M | 61k | 39.15 | |
| Novozymes A S Dkk 2.0 | 0.4 | $2.2M | 43k | 50.50 | |
| Medtronic (MDT) | 0.4 | $2.1M | 27k | 77.72 | |
| Nextera Energy (NEE) | 0.4 | $2.1M | 25k | 83.60 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 76k | 26.43 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 5.5k | 365.84 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.7M | 12k | 135.34 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 25k | 63.61 | |
| Asml Holding (ASML) | 0.3 | $1.6M | 2.9k | 546.40 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 6.5k | 246.42 | |
| EOG Resources (EOG) | 0.3 | $1.6M | 12k | 129.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 4.7k | 308.90 | |
| Visa (V) | 0.3 | $1.4M | 6.7k | 207.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 16k | 78.79 | |
| Unilever (UL) | 0.2 | $1.2M | 24k | 50.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.3k | 207.07 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 8.9k | 118.00 | |
| General Mills (GIS) | 0.2 | $1.0M | 12k | 83.85 | |
| Edwards Lifesciences (EW) | 0.2 | $990k | 13k | 74.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $921k | 6.5k | 141.79 | |
| Emerson Electric (EMR) | 0.2 | $893k | 9.3k | 96.06 | |
| Pfizer (PFE) | 0.2 | $866k | 17k | 51.24 | |
| Chubb (CB) | 0.2 | $838k | 3.8k | 220.60 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $815k | 8.8k | 93.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $794k | 12k | 68.30 | |
| Hershey Company (HSY) | 0.1 | $764k | 3.3k | 231.57 | |
| Illinois Tool Works (ITW) | 0.1 | $750k | 3.4k | 220.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $729k | 10k | 71.95 | |
| Caterpillar (CAT) | 0.1 | $710k | 3.0k | 239.56 | |
| Amgen (AMGN) | 0.1 | $690k | 2.6k | 262.64 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $645k | 275.00 | 2344.23 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.1 | $639k | 51k | 12.63 | |
| Cisco Systems (CSCO) | 0.1 | $614k | 13k | 47.64 | |
| International Business Machines (IBM) | 0.1 | $590k | 4.2k | 140.89 | |
| Morgan Stanley (MS) | 0.1 | $582k | 6.8k | 85.02 | |
| Goldman Sachs Commodity Strate Equity Mutual Fu | 0.1 | $580k | 61k | 9.46 | |
| American Express Company (AXP) | 0.1 | $565k | 3.8k | 147.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $551k | 1.0k | 550.69 | |
| Church & Dwight (CHD) | 0.1 | $550k | 6.8k | 80.61 | |
| Jacobs Engineering Group (J) | 0.1 | $528k | 4.4k | 120.07 | |
| Cigna Corp (CI) | 0.1 | $495k | 1.5k | 331.34 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $495k | 2.1k | 235.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $487k | 1.4k | 336.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $433k | 1.5k | 288.78 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $378k | 27k | 14.07 | |
| Waste Management (WM) | 0.1 | $350k | 2.2k | 156.88 | |
| Albemarle Corporation (ALB) | 0.1 | $344k | 1.6k | 216.86 | |
| Neuberger Berman Absolute Retu Equity Mutual Fu (NABIX) | 0.1 | $339k | 30k | 11.39 | |
| Donaldson Company (DCI) | 0.1 | $335k | 5.7k | 58.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $330k | 2.0k | 165.22 | |
| Total (TTE) | 0.1 | $329k | 5.3k | 62.08 | |
| Gilead Sciences (GILD) | 0.1 | $327k | 3.8k | 85.85 | |
| Roche Holdings Ag Genusscheine | 0.1 | $314k | 1.0k | 314.06 | |
| Travelers Companies (TRV) | 0.1 | $295k | 1.6k | 187.49 | |
| 3M Company (MMM) | 0.1 | $291k | 2.4k | 119.92 | |
| Trane Technologies (TT) | 0.1 | $286k | 1.7k | 168.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $285k | 2.1k | 135.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $272k | 2.0k | 134.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $263k | 3.0k | 88.72 | |
| J.M. Smucker Company (SJM) | 0.0 | $254k | 1.6k | 158.46 | |
| Intuit (INTU) | 0.0 | $245k | 630.00 | 389.22 | |
| State Street Corporation (STT) | 0.0 | $244k | 3.2k | 77.57 | |
| Cambridge Ban (CATC) | 0.0 | $239k | 2.9k | 83.06 | |
| Portland General Electric Company (POR) | 0.0 | $230k | 4.7k | 49.00 | |
| Dover Corporation (DOV) | 0.0 | $230k | 1.7k | 135.41 | |
| T. Rowe Price (TROW) | 0.0 | $218k | 2.0k | 109.06 | |
| Carlisle Companies (CSL) | 0.0 | $218k | 925.00 | 235.65 | |
| Hubbell (HUBB) | 0.0 | $217k | 923.00 | 234.68 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $207k | 540.00 | 382.43 |
