Somerville Kurt F as of Sept. 30, 2023
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 100 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $26M | 149k | 171.21 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $23M | 173k | 130.86 | |
| Microsoft Corporation (MSFT) | 4.4 | $22M | 69k | 315.75 | |
| Automatic Data Processing (ADP) | 4.2 | $21M | 87k | 240.58 | |
| MasterCard Incorporated (MA) | 4.1 | $21M | 52k | 395.91 | |
| Danaher Corporation (DHR) | 3.6 | $18M | 72k | 248.10 | |
| Procter & Gamble Company (PG) | 3.6 | $18M | 123k | 145.86 | |
| Analog Devices (ADI) | 3.5 | $18M | 100k | 175.09 | |
| Johnson & Johnson (JNJ) | 3.4 | $17M | 107k | 155.75 | |
| Canadian Natl Ry (CNI) | 3.3 | $17M | 153k | 108.33 | |
| Advanced Micro Devices (AMD) | 3.3 | $16M | 159k | 102.82 | |
| Rockwell Automation (ROK) | 3.2 | $16M | 56k | 285.87 | |
| Fiserv (FI) | 3.2 | $16M | 140k | 112.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $16M | 140k | 113.17 | |
| Abbott Laboratories (ABT) | 3.1 | $16M | 161k | 96.85 | |
| Aptar (ATR) | 3.0 | $15M | 119k | 125.04 | |
| Home Depot (HD) | 2.8 | $14M | 45k | 302.16 | |
| NVIDIA Corporation (NVDA) | 2.8 | $14M | 32k | 434.99 | |
| Novartis (NVS) | 2.5 | $13M | 124k | 101.86 | |
| Amazon (AMZN) | 2.5 | $13M | 99k | 127.12 | |
| TJX Companies (TJX) | 2.5 | $12M | 138k | 88.88 | |
| Xylem (XYL) | 2.1 | $10M | 114k | 91.03 | |
| UnitedHealth (UNH) | 2.1 | $10M | 20k | 504.19 | |
| CVS Caremark Corporation (CVS) | 1.7 | $8.4M | 121k | 69.82 | |
| Becton, Dickinson and (BDX) | 1.7 | $8.4M | 33k | 258.53 | |
| Nike (NKE) | 1.3 | $6.5M | 68k | 95.62 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $6.5M | 90k | 71.97 | |
| Chevron Corporation (CVX) | 1.3 | $6.3M | 37k | 168.62 | |
| Honeywell International (HON) | 1.1 | $5.6M | 30k | 184.74 | |
| Medtronic (MDT) | 1.1 | $5.3M | 67k | 78.36 | |
| Pepsi (PEP) | 0.9 | $4.5M | 27k | 169.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.1M | 35k | 117.58 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.2M | 7.6k | 429.44 | |
| Illumina (ILMN) | 0.6 | $3.1M | 23k | 137.28 | |
| Walt Disney Company (DIS) | 0.6 | $2.9M | 36k | 81.05 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $2.8M | 28k | 98.59 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.6M | 4.8k | 537.13 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.5 | $2.5M | 75k | 32.99 | |
| Nextera Energy (NEE) | 0.5 | $2.4M | 43k | 57.29 | |
| Asml Holding (ASML) | 0.5 | $2.4M | 4.1k | 592.31 | |
| Dong Energy A S | 0.4 | $2.2M | 41k | 54.45 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 22k | 102.95 | |
| Edwards Lifesciences (EW) | 0.4 | $1.9M | 28k | 69.28 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 52k | 35.55 | |
| EOG Resources (EOG) | 0.3 | $1.5M | 12k | 126.76 | |
| Visa (V) | 0.3 | $1.5M | 6.5k | 230.01 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 4.2k | 350.30 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 24k | 55.98 | |
| Novozymes A S Dkk 2.0 | 0.2 | $1.2M | 30k | 40.26 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.2 | $1.2M | 80k | 14.59 | |
| Roche Holding (RHHBY) | 0.2 | $1.1M | 34k | 33.93 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 7.6k | 149.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.3k | 203.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $999k | 2.0k | 509.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $992k | 14k | 71.11 | |
| Novo Nordisk A/S (NVO) | 0.2 | $937k | 10k | 90.94 | |
| Emerson Electric (EMR) | 0.2 | $847k | 8.8k | 96.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $839k | 12k | 72.24 | |
| Caterpillar (CAT) | 0.2 | $789k | 2.9k | 273.00 | |
| Illinois Tool Works (ITW) | 0.1 | $727k | 3.2k | 230.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $723k | 4.5k | 159.93 | |
| Amgen (AMGN) | 0.1 | $672k | 2.5k | 268.76 | |
| Unilever (UL) | 0.1 | $611k | 12k | 49.40 | |
| Paypal Holdings (PYPL) | 0.1 | $609k | 10k | 58.46 | |
| Cisco Systems (CSCO) | 0.1 | $599k | 11k | 53.76 | |
| General Mills (GIS) | 0.1 | $576k | 9.0k | 63.99 | |
| Pfizer (PFE) | 0.1 | $552k | 17k | 33.17 | |
| Hershey Company (HSY) | 0.1 | $540k | 2.7k | 200.08 | |
| Morgan Stanley (MS) | 0.1 | $526k | 6.4k | 81.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $506k | 1.0k | 506.17 | |
| Chubb (CB) | 0.1 | $500k | 2.4k | 208.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $496k | 1.4k | 347.74 | |
| International Business Machines (IBM) | 0.1 | $493k | 3.5k | 140.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $492k | 8.5k | 58.04 | |
| American Express Company (AXP) | 0.1 | $490k | 3.3k | 149.19 | |
| Jacobs Engineering Group (J) | 0.1 | $483k | 3.5k | 136.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $422k | 2.1k | 201.05 | |
| Cigna Corp (CI) | 0.1 | $421k | 1.5k | 286.07 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $378k | 27k | 14.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $366k | 2.8k | 131.84 | |
| Neuberger Berman Absolute Retu Equity Mutual Fu (NABIX) | 0.1 | $349k | 30k | 11.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $333k | 2.3k | 145.02 | |
| Trane Technologies (TT) | 0.1 | $325k | 1.6k | 202.91 | |
| Total (TTE) | 0.1 | $322k | 4.9k | 65.76 | |
| Intuit (INTU) | 0.1 | $322k | 630.00 | 510.94 | |
| Church & Dwight (CHD) | 0.1 | $321k | 3.5k | 91.63 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $319k | 175.00 | 1823.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $318k | 2.0k | 159.01 | |
| Gilead Sciences (GILD) | 0.1 | $285k | 3.8k | 74.94 | |
| Donaldson Company (DCI) | 0.1 | $279k | 4.7k | 59.64 | |
| Roche Holdings Ag Genusscheine | 0.1 | $274k | 1.0k | 273.59 | |
| Travelers Companies (TRV) | 0.1 | $257k | 1.6k | 163.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $254k | 2.1k | 120.85 | |
| Oracle Corporation (ORCL) | 0.0 | $249k | 2.3k | 105.92 | |
| Waste Management (WM) | 0.0 | $249k | 1.6k | 152.44 | |
| Dover Corporation (DOV) | 0.0 | $237k | 1.7k | 139.51 | |
| Albemarle Corporation (ALB) | 0.0 | $225k | 1.3k | 170.04 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $215k | 1.1k | 199.92 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $213k | 7.9k | 27.03 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.0 | $207k | 22k | 9.25 |
