Somerville Kurt F as of March 31, 2023
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 106 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $29M | 175k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.3 | $24M | 82k | 288.30 | |
| Analog Devices (ADI) | 4.0 | $22M | 113k | 197.22 | |
| Automatic Data Processing (ADP) | 4.0 | $22M | 99k | 222.63 | |
| MasterCard Incorporated (MA) | 3.9 | $22M | 59k | 363.41 | |
| Canadian Natl Ry (CNI) | 3.8 | $21M | 175k | 117.97 | |
| Procter & Gamble Company (PG) | 3.7 | $21M | 138k | 148.69 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $20M | 196k | 103.73 | |
| Danaher Corporation (DHR) | 3.7 | $20M | 80k | 252.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $18M | 151k | 121.69 | |
| Rockwell Automation (ROK) | 3.3 | $18M | 63k | 293.45 | |
| Johnson & Johnson (JNJ) | 3.3 | $18M | 117k | 155.00 | |
| Abbott Laboratories (ABT) | 3.3 | $18M | 177k | 101.26 | |
| Fiserv (FI) | 3.2 | $18M | 155k | 113.03 | |
| Advanced Micro Devices (AMD) | 3.0 | $17M | 170k | 98.01 | |
| Aptar (ATR) | 2.8 | $16M | 132k | 118.19 | |
| Home Depot (HD) | 2.7 | $15M | 50k | 295.12 | |
| Novartis (NVS) | 2.4 | $13M | 144k | 92.00 | |
| TJX Companies (TJX) | 2.2 | $12M | 151k | 78.36 | |
| Xylem (XYL) | 2.1 | $12M | 113k | 104.70 | |
| CVS Caremark Corporation (CVS) | 2.1 | $11M | 153k | 74.31 | |
| UnitedHealth (UNH) | 1.9 | $10M | 22k | 472.59 | |
| Amazon (AMZN) | 1.8 | $10M | 97k | 103.29 | |
| NVIDIA Corporation (NVDA) | 1.8 | $9.9M | 36k | 277.77 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $8.8M | 90k | 97.93 | |
| Becton, Dickinson and (BDX) | 1.5 | $8.3M | 34k | 247.54 | |
| Honeywell International (HON) | 1.4 | $7.8M | 41k | 191.12 | |
| Chevron Corporation (CVX) | 1.3 | $7.0M | 43k | 163.16 | |
| Pepsi (PEP) | 1.2 | $6.6M | 36k | 182.30 | |
| Nike (NKE) | 1.2 | $6.6M | 54k | 122.64 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.3M | 49k | 109.66 | |
| Illumina (ILMN) | 1.0 | $5.3M | 23k | 232.55 | |
| Walt Disney Company (DIS) | 0.8 | $4.6M | 46k | 100.13 | |
| Medtronic (MDT) | 0.7 | $4.0M | 50k | 80.62 | |
| Dong Energy A S | 0.6 | $3.4M | 40k | 84.65 | |
| Paypal Holdings (PYPL) | 0.6 | $3.3M | 43k | 75.94 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.1M | 7.6k | 411.07 | |
| Nextera Energy (NEE) | 0.5 | $2.8M | 37k | 77.08 | |
| Asml Holding (ASML) | 0.5 | $2.7M | 3.9k | 679.91 | |
| Abbvie (ABBV) | 0.5 | $2.6M | 16k | 159.37 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 23k | 106.39 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $2.2M | 20k | 112.19 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 68k | 32.67 | |
| Novozymes A S Dkk 2.0 | 0.4 | $1.9M | 38k | 50.92 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.9M | 12k | 159.14 | |
| Edwards Lifesciences (EW) | 0.3 | $1.8M | 22k | 82.73 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 5.2k | 343.42 | |
| Roche Holding (RHHBY) | 0.3 | $1.7M | 48k | 35.86 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 25k | 62.03 | |
| Visa (V) | 0.3 | $1.5M | 6.7k | 225.46 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 4.7k | 308.77 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 12k | 114.63 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 6.5k | 212.00 | |
| Unilever (UL) | 0.2 | $1.3M | 25k | 51.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 75.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.3k | 201.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $958k | 6.5k | 147.45 | |
| General Mills (GIS) | 0.2 | $951k | 11k | 85.46 | |
| ConocoPhillips (COP) | 0.2 | $880k | 8.9k | 99.21 | |
| Hershey Company (HSY) | 0.2 | $840k | 3.3k | 254.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $831k | 12k | 71.51 | |
| Illinois Tool Works (ITW) | 0.1 | $817k | 3.4k | 243.45 | |
| Emerson Electric (EMR) | 0.1 | $810k | 9.3k | 87.14 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.1 | $783k | 60k | 13.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $742k | 1.9k | 385.37 | |
| Chubb (CB) | 0.1 | $699k | 3.6k | 194.18 | |
| Pfizer (PFE) | 0.1 | $689k | 17k | 40.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $685k | 9.9k | 69.31 | |
| Caterpillar (CAT) | 0.1 | $667k | 2.9k | 228.84 | |
| Cisco Systems (CSCO) | 0.1 | $645k | 12k | 52.27 | |
| Amgen (AMGN) | 0.1 | $635k | 2.6k | 241.75 | |
| American Express Company (AXP) | 0.1 | $586k | 3.6k | 164.95 | |
| Morgan Stanley (MS) | 0.1 | $583k | 6.6k | 87.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $576k | 1.0k | 576.37 | |
| International Business Machines (IBM) | 0.1 | $536k | 4.1k | 131.09 | |
| Laboratory Corp. of America Holdings | 0.1 | $482k | 2.1k | 229.42 | |
| Jacobs Engineering Group (J) | 0.1 | $479k | 4.1k | 117.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $473k | 1.5k | 315.07 | |
| Church & Dwight (CHD) | 0.1 | $435k | 4.9k | 88.41 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $425k | 250.00 | 1701.02 | |
| Cigna Corp (CI) | 0.1 | $376k | 1.5k | 255.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $372k | 2.0k | 186.01 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $369k | 27k | 13.72 | |
| Waste Management (WM) | 0.1 | $364k | 2.2k | 163.17 | |
| Donaldson Company (DCI) | 0.1 | $351k | 5.4k | 65.34 | |
| Neuberger Berman Absolute Retu Equity Mutual Fu (NABIX) | 0.1 | $339k | 30k | 11.39 | |
| Gilead Sciences (GILD) | 0.1 | $316k | 3.8k | 82.97 | |
| Albemarle Corporation (ALB) | 0.1 | $315k | 1.4k | 221.04 | |
| Trane Technologies (TT) | 0.1 | $313k | 1.7k | 183.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $308k | 3.0k | 103.99 | |
| Total (TTE) | 0.1 | $301k | 5.1k | 59.05 | |
| Roche Holdings Ag Genusscheine | 0.1 | $285k | 1.0k | 285.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $282k | 2.1k | 134.22 | |
| Intuit (INTU) | 0.1 | $281k | 630.00 | 445.83 | |
| Travelers Companies (TRV) | 0.0 | $270k | 1.6k | 171.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $265k | 2.0k | 130.31 | |
| Dover Corporation (DOV) | 0.0 | $258k | 1.7k | 151.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $252k | 1.6k | 157.37 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $249k | 7.5k | 33.33 | |
| Portland General Electric Company (POR) | 0.0 | $230k | 4.7k | 48.89 | |
| Oracle Corporation (ORCL) | 0.0 | $224k | 2.4k | 92.92 | |
| 3M Company (MMM) | 0.0 | $219k | 2.1k | 105.11 | |
| Hubbell (HUBB) | 0.0 | $219k | 898.00 | 243.31 | |
| T. Rowe Price (TROW) | 0.0 | $215k | 1.9k | 112.90 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $210k | 7.7k | 27.27 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $201k | 1.1k | 186.48 |
