Somerville Kurt F as of Dec. 31, 2023
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $28M | 146k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.8 | $25M | 68k | 376.04 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $24M | 171k | 139.69 | |
| Advanced Micro Devices (AMD) | 4.4 | $23M | 157k | 147.41 | |
| MasterCard Incorporated (MA) | 4.1 | $22M | 51k | 426.51 | |
| Analog Devices (ADI) | 3.8 | $20M | 101k | 198.56 | |
| Automatic Data Processing (ADP) | 3.7 | $20M | 85k | 232.97 | |
| Canadian Natl Ry (CNI) | 3.6 | $19M | 151k | 125.63 | |
| Fiserv (FI) | 3.5 | $19M | 141k | 132.84 | |
| Abbott Laboratories (ABT) | 3.4 | $18M | 166k | 110.07 | |
| Procter & Gamble Company (PG) | 3.4 | $18M | 123k | 146.54 | |
| Rockwell Automation (ROK) | 3.3 | $18M | 57k | 310.48 | |
| Danaher Corporation (DHR) | 3.3 | $17M | 75k | 231.34 | |
| Johnson & Johnson (JNJ) | 3.2 | $17M | 109k | 156.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $16M | 141k | 115.86 | |
| Home Depot (HD) | 3.0 | $16M | 46k | 346.55 | |
| Amazon (AMZN) | 2.9 | $16M | 102k | 151.94 | |
| Aptar (ATR) | 2.8 | $15M | 120k | 123.62 | |
| NVIDIA Corporation (NVDA) | 2.8 | $15M | 30k | 495.22 | |
| Xylem (XYL) | 2.5 | $13M | 117k | 114.36 | |
| TJX Companies (TJX) | 2.5 | $13M | 140k | 93.81 | |
| UnitedHealth (UNH) | 2.2 | $11M | 22k | 526.47 | |
| Novartis (NVS) | 1.8 | $9.7M | 96k | 100.97 | |
| Nike (NKE) | 1.5 | $8.1M | 75k | 108.57 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $8.0M | 95k | 84.14 | |
| Becton, Dickinson and (BDX) | 1.5 | $8.0M | 33k | 243.83 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.4M | 93k | 78.96 | |
| Medtronic (MDT) | 1.2 | $6.4M | 77k | 82.38 | |
| Chevron Corporation (CVX) | 1.1 | $5.7M | 38k | 149.16 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.0 | $5.5M | 136k | 40.16 | |
| Honeywell International (HON) | 1.0 | $5.2M | 25k | 209.71 | |
| Pepsi (PEP) | 0.9 | $4.5M | 27k | 169.84 | |
| Nextera Energy (NEE) | 0.7 | $3.5M | 58k | 60.74 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.5M | 35k | 99.98 | |
| Asml Holding (ASML) | 0.6 | $3.2M | 4.3k | 753.28 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $3.1M | 35k | 89.72 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | 4.6k | 582.92 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 21k | 109.02 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 46k | 50.25 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.9M | 4.0k | 477.63 | |
| Visa (V) | 0.3 | $1.7M | 6.4k | 260.35 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.3 | $1.6M | 100k | 15.87 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 4.1k | 356.66 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 12k | 120.95 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 2.4k | 596.60 | |
| Novozymes A S Dkk 2.0 | 0.3 | $1.4M | 25k | 54.81 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 24k | 58.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 5.3k | 245.62 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.3M | 1.4k | 950.08 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 7.5k | 154.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 13k | 79.71 | |
| Novo Nordisk A/S (NVO) | 0.2 | $984k | 9.5k | 103.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $921k | 12k | 79.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $885k | 2.2k | 406.89 | |
| Roche Holding (RHHBY) | 0.2 | $858k | 24k | 36.23 | |
| Caterpillar (CAT) | 0.2 | $846k | 2.9k | 295.67 | |
| Illinois Tool Works (ITW) | 0.2 | $826k | 3.2k | 261.94 | |
| Emerson Electric (EMR) | 0.1 | $764k | 7.9k | 97.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $646k | 4.1k | 157.65 | |
| American Express Company (AXP) | 0.1 | $615k | 3.3k | 187.34 | |
| Morgan Stanley (MS) | 0.1 | $600k | 6.4k | 93.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $582k | 1.1k | 530.79 | |
| International Business Machines (IBM) | 0.1 | $574k | 3.5k | 163.55 | |
| General Mills (GIS) | 0.1 | $573k | 8.8k | 65.14 | |
| Illumina (ILMN) | 0.1 | $570k | 4.1k | 139.24 | |
| Cisco Systems (CSCO) | 0.1 | $563k | 11k | 50.52 | |
| Chubb (CB) | 0.1 | $542k | 2.4k | 226.00 | |
| Hershey Company (HSY) | 0.1 | $503k | 2.7k | 186.44 | |
| Jacobs Engineering Group (J) | 0.1 | $459k | 3.5k | 129.80 | |
| Cigna Corp (CI) | 0.1 | $431k | 1.4k | 299.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $404k | 2.9k | 140.92 | |
| Pfizer (PFE) | 0.1 | $397k | 14k | 28.79 | |
| Intuit (INTU) | 0.1 | $394k | 630.00 | 625.03 | |
| Trane Technologies (TT) | 0.1 | $390k | 1.6k | 243.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $390k | 2.3k | 170.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $374k | 7.3k | 51.31 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $356k | 27k | 13.23 | |
| Unilever (UL) | 0.1 | $354k | 7.3k | 48.48 | |
| Edwards Lifesciences (EW) | 0.1 | $351k | 4.6k | 76.25 | |
| Neuberger Berman Absolute Retu Equity Mutual Fu (NABIX) | 0.1 | $348k | 30k | 11.72 | |
| Amgen (AMGN) | 0.1 | $346k | 1.2k | 288.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $341k | 2.0k | 170.46 | |
| Total (TTE) | 0.1 | $330k | 4.9k | 67.38 | |
| Tractor Supply Company (TSCO) | 0.1 | $323k | 1.5k | 215.03 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.1 | $312k | 32k | 9.72 | |
| Gilead Sciences (GILD) | 0.1 | $308k | 3.8k | 81.01 | |
| Donaldson Company (DCI) | 0.1 | $306k | 4.7k | 65.35 | |
| Travelers Companies (TRV) | 0.1 | $300k | 1.6k | 190.49 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $292k | 7.9k | 37.04 | |
| Roche Holdings Ag Genusscheine | 0.1 | $291k | 1.0k | 290.56 | |
| Waste Management (WM) | 0.1 | $290k | 1.6k | 179.10 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $275k | 175.00 | 1572.45 | |
| Veralto Corp (VLTO) | 0.0 | $265k | 3.2k | 82.26 | |
| Oracle Corporation (ORCL) | 0.0 | $248k | 2.3k | 105.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $247k | 1.1k | 229.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $201k | 1.7k | 121.51 |
