Somerville Kurt F as of June 30, 2023
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 104 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $29M | 150k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.4 | $23M | 68k | 340.54 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $21M | 173k | 119.70 | |
| MasterCard Incorporated (MA) | 3.9 | $20M | 52k | 393.30 | |
| Analog Devices (ADI) | 3.7 | $20M | 100k | 194.81 | |
| Automatic Data Processing (ADP) | 3.7 | $19M | 88k | 219.79 | |
| Rockwell Automation (ROK) | 3.6 | $19M | 57k | 329.45 | |
| Procter & Gamble Company (PG) | 3.5 | $19M | 123k | 151.74 | |
| Canadian Natl Ry (CNI) | 3.5 | $19M | 154k | 121.07 | |
| Advanced Micro Devices (AMD) | 3.5 | $18M | 161k | 113.91 | |
| Fiserv (FI) | 3.3 | $17M | 138k | 126.15 | |
| Johnson & Johnson (JNJ) | 3.3 | $17M | 105k | 165.52 | |
| Abbott Laboratories (ABT) | 3.3 | $17M | 157k | 109.02 | |
| Danaher Corporation (DHR) | 3.3 | $17M | 71k | 240.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $16M | 137k | 120.35 | |
| NVIDIA Corporation (NVDA) | 2.6 | $14M | 33k | 423.02 | |
| Home Depot (HD) | 2.6 | $14M | 44k | 310.64 | |
| Aptar (ATR) | 2.6 | $14M | 118k | 115.86 | |
| Novartis (NVS) | 2.5 | $13M | 129k | 100.91 | |
| Xylem (XYL) | 2.4 | $13M | 113k | 112.62 | |
| Amazon (AMZN) | 2.3 | $12M | 92k | 130.36 | |
| TJX Companies (TJX) | 2.2 | $12M | 137k | 84.79 | |
| UnitedHealth (UNH) | 1.9 | $9.8M | 20k | 480.64 | |
| CVS Caremark Corporation (CVS) | 1.8 | $9.3M | 135k | 69.13 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $8.6M | 87k | 97.96 | |
| Becton, Dickinson and (BDX) | 1.6 | $8.5M | 32k | 264.01 | |
| Honeywell International (HON) | 1.4 | $7.3M | 35k | 207.50 | |
| Nike (NKE) | 1.2 | $6.6M | 59k | 110.37 | |
| Chevron Corporation (CVX) | 1.1 | $5.8M | 37k | 157.35 | |
| Medtronic (MDT) | 1.0 | $5.4M | 61k | 88.10 | |
| Pepsi (PEP) | 1.0 | $5.2M | 28k | 185.22 | |
| Walt Disney Company (DIS) | 0.9 | $4.5M | 51k | 89.28 | |
| Illumina (ILMN) | 0.8 | $4.3M | 23k | 187.49 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.2M | 39k | 107.25 | |
| Dong Energy A S | 0.7 | $3.9M | 41k | 94.21 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.4M | 7.6k | 445.71 | |
| Asml Holding (ASML) | 0.6 | $2.9M | 4.1k | 720.42 | |
| Nextera Energy (NEE) | 0.5 | $2.8M | 37k | 74.20 | |
| Paypal Holdings (PYPL) | 0.5 | $2.7M | 40k | 66.73 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 23k | 115.39 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 5.0k | 468.98 | |
| Edwards Lifesciences (EW) | 0.4 | $2.2M | 24k | 94.33 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $2.2M | 21k | 102.09 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 53k | 33.44 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 4.7k | 341.00 | |
| Visa (V) | 0.3 | $1.6M | 6.7k | 237.48 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 25k | 60.22 | |
| Roche Holding (RHHBY) | 0.3 | $1.4M | 38k | 38.20 | |
| Novozymes A S Dkk 2.0 | 0.3 | $1.4M | 30k | 46.45 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 12k | 114.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 14k | 77.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.3k | 204.62 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 7.8k | 134.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 6.5k | 157.18 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $931k | 1.9k | 488.99 | |
| Unilever (UL) | 0.2 | $925k | 18k | 52.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $872k | 12k | 75.00 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.2 | $864k | 60k | 14.37 | |
| Novo Nordisk A/S (NVO) | 0.2 | $837k | 5.2k | 161.83 | |
| Illinois Tool Works (ITW) | 0.2 | $821k | 3.3k | 250.16 | |
| Emerson Electric (EMR) | 0.2 | $820k | 9.1k | 90.39 | |
| General Mills (GIS) | 0.1 | $757k | 9.9k | 76.70 | |
| Hershey Company (HSY) | 0.1 | $749k | 3.0k | 249.70 | |
| Caterpillar (CAT) | 0.1 | $711k | 2.9k | 246.05 | |
| Cisco Systems (CSCO) | 0.1 | $639k | 12k | 51.74 | |
| Pfizer (PFE) | 0.1 | $618k | 17k | 36.68 | |
| American Express Company (AXP) | 0.1 | $614k | 3.5k | 174.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $600k | 9.4k | 63.95 | |
| Amgen (AMGN) | 0.1 | $583k | 2.6k | 222.02 | |
| Morgan Stanley (MS) | 0.1 | $567k | 6.6k | 85.40 | |
| International Business Machines (IBM) | 0.1 | $537k | 4.0k | 133.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $528k | 1.5k | 351.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $522k | 1.0k | 521.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $507k | 2.1k | 241.33 | |
| Chubb (CB) | 0.1 | $501k | 2.6k | 192.56 | |
| Jacobs Engineering Group (J) | 0.1 | $470k | 4.0k | 118.89 | |
| Cigna Corp (CI) | 0.1 | $413k | 1.5k | 280.60 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $412k | 11k | 36.36 | |
| Church & Dwight (CHD) | 0.1 | $388k | 3.9k | 100.23 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $374k | 27k | 13.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $360k | 2.0k | 180.02 | |
| Neuberger Berman Absolute Retu Equity Mutual Fu (NABIX) | 0.1 | $344k | 30k | 11.58 | |
| Donaldson Company (DCI) | 0.1 | $328k | 5.2k | 62.51 | |
| Albemarle Corporation (ALB) | 0.1 | $318k | 1.4k | 223.09 | |
| Trane Technologies (TT) | 0.1 | $306k | 1.6k | 191.26 | |
| Roche Holdings Ag Genusscheine | 0.1 | $306k | 1.0k | 305.53 | |
| Hubbell (HUBB) | 0.1 | $298k | 898.00 | 331.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $295k | 2.0k | 145.44 | |
| Total (TTE) | 0.1 | $294k | 5.1k | 57.64 | |
| Gilead Sciences (GILD) | 0.1 | $293k | 3.8k | 77.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $290k | 2.1k | 138.06 | |
| Intuit (INTU) | 0.1 | $289k | 630.00 | 458.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $287k | 2.4k | 120.96 | |
| Oracle Corporation (ORCL) | 0.1 | $286k | 2.4k | 119.09 | |
| Waste Management (WM) | 0.1 | $283k | 1.6k | 173.42 | |
| Travelers Companies (TRV) | 0.1 | $274k | 1.6k | 173.66 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $263k | 200.00 | 1316.50 | |
| Dover Corporation (DOV) | 0.0 | $251k | 1.7k | 147.65 | |
| J.M. Smucker Company (SJM) | 0.0 | $236k | 1.6k | 147.67 | |
| Portland General Electric Company (POR) | 0.0 | $220k | 4.7k | 46.83 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $220k | 1.1k | 204.68 | |
| Norfolk Southern (NSC) | 0.0 | $217k | 955.00 | 226.76 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $215k | 7.9k | 27.34 | |
| T. Rowe Price (TROW) | 0.0 | $213k | 1.9k | 112.02 |
