Somerville Kurt F as of March 31, 2024
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $28M | 67k | 420.72 | |
| Advanced Micro Devices (AMD) | 4.6 | $27M | 149k | 180.49 | |
| NVIDIA Corporation (NVDA) | 4.5 | $26M | 29k | 903.56 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $26M | 172k | 150.93 | |
| Apple (AAPL) | 4.3 | $25M | 146k | 171.48 | |
| MasterCard Incorporated (MA) | 4.2 | $25M | 51k | 481.57 | |
| Fiserv (FI) | 3.8 | $23M | 141k | 159.82 | |
| Automatic Data Processing (ADP) | 3.7 | $21M | 86k | 249.74 | |
| Analog Devices (ADI) | 3.4 | $20M | 101k | 197.79 | |
| Procter & Gamble Company (PG) | 3.4 | $20M | 123k | 162.25 | |
| Canadian Natl Ry (CNI) | 3.3 | $20M | 148k | 131.71 | |
| Danaher Corporation (DHR) | 3.3 | $19M | 78k | 249.72 | |
| Amazon (AMZN) | 3.2 | $19M | 105k | 180.38 | |
| Abbott Laboratories (ABT) | 3.2 | $19M | 166k | 113.66 | |
| Home Depot (HD) | 3.0 | $18M | 46k | 383.60 | |
| Aptar (ATR) | 3.0 | $17M | 121k | 143.89 | |
| Johnson & Johnson (JNJ) | 2.9 | $17M | 109k | 158.19 | |
| Rockwell Automation (ROK) | 2.8 | $17M | 57k | 291.33 | |
| Xylem (XYL) | 2.6 | $15M | 118k | 129.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $15M | 143k | 106.20 | |
| TJX Companies (TJX) | 2.5 | $14M | 142k | 101.42 | |
| UnitedHealth (UNH) | 2.0 | $12M | 24k | 494.70 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $9.6M | 99k | 97.53 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.5 | $8.6M | 191k | 45.30 | |
| Becton, Dickinson and (BDX) | 1.4 | $8.4M | 34k | 247.45 | |
| Nike (NKE) | 1.2 | $7.2M | 77k | 93.98 | |
| Medtronic (MDT) | 1.2 | $7.1M | 81k | 87.15 | |
| Chevron Corporation (CVX) | 1.1 | $6.7M | 42k | 157.74 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.5M | 69k | 79.76 | |
| Honeywell International (HON) | 0.9 | $5.2M | 25k | 205.25 | |
| Novartis (NVS) | 0.9 | $5.2M | 54k | 96.73 | |
| Pepsi (PEP) | 0.8 | $4.5M | 26k | 175.01 | |
| Nextera Energy (NEE) | 0.8 | $4.4M | 69k | 63.91 | |
| Asml Holding (ASML) | 0.7 | $4.3M | 4.4k | 970.47 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.1M | 35k | 116.24 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $3.6M | 45k | 79.65 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.3M | 4.3k | 777.96 | |
| Ball Corporation (BALL) | 0.5 | $3.2M | 48k | 67.36 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.5 | $2.9M | 168k | 17.49 | |
| Carrier Global Corporation (CARR) | 0.5 | $2.9M | 50k | 58.13 | |
| Merck & Co (MRK) | 0.5 | $2.8M | 21k | 131.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.0M | 4.8k | 418.01 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 41k | 44.17 | |
| Visa (V) | 0.3 | $1.7M | 6.1k | 279.08 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 3.9k | 420.52 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.3 | $1.6M | 148k | 10.50 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.5M | 2.9k | 525.73 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.5M | 1.4k | 1128.88 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 3.0k | 504.60 | |
| EOG Resources (EOG) | 0.3 | $1.5M | 12k | 127.84 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 7.5k | 182.10 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 22k | 61.18 | |
| Novozymes A S Dkk 2.0 | 0.2 | $1.3M | 23k | 58.47 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.3M | 9.7k | 128.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 4.8k | 245.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 12k | 90.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.1M | 12k | 91.25 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 2.9k | 366.43 | |
| Emerson Electric (EMR) | 0.2 | $890k | 7.9k | 113.42 | |
| Illinois Tool Works (ITW) | 0.1 | $776k | 2.9k | 268.33 | |
| American Express Company (AXP) | 0.1 | $748k | 3.3k | 227.69 | |
| International Business Machines (IBM) | 0.1 | $671k | 3.5k | 190.96 | |
| Roche Holding (RHHBY) | 0.1 | $650k | 20k | 31.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $637k | 1.1k | 581.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $631k | 11k | 60.17 | |
| Chubb (CB) | 0.1 | $622k | 2.4k | 259.13 | |
| Morgan Stanley (MS) | 0.1 | $605k | 6.4k | 94.16 | |
| General Mills (GIS) | 0.1 | $600k | 8.6k | 69.97 | |
| Cisco Systems (CSCO) | 0.1 | $544k | 11k | 49.91 | |
| Hershey Company (HSY) | 0.1 | $525k | 2.7k | 194.50 | |
| Cigna Corp (CI) | 0.1 | $523k | 1.4k | 363.19 | |
| Trane Technologies (TT) | 0.1 | $480k | 1.6k | 300.20 | |
| Jacobs Engineering Group (J) | 0.1 | $479k | 3.1k | 153.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $440k | 2.9k | 152.25 | |
| Intuit (INTU) | 0.1 | $410k | 630.00 | 650.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $393k | 1.5k | 261.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $390k | 1.9k | 200.30 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $387k | 27k | 14.39 | |
| Unilever (UL) | 0.1 | $364k | 7.2k | 50.19 | |
| Travelers Companies (TRV) | 0.1 | $363k | 1.6k | 230.14 | |
| Neuberger Berman Absolute Retu Equity Mutual Fu (NABIX) | 0.1 | $354k | 30k | 11.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $348k | 2.0k | 174.21 | |
| Donaldson Company (DCI) | 0.1 | $345k | 4.6k | 74.68 | |
| Amgen (AMGN) | 0.1 | $342k | 1.2k | 284.32 | |
| Pfizer (PFE) | 0.1 | $340k | 12k | 27.75 | |
| Total (TTE) | 0.1 | $337k | 4.9k | 68.83 | |
| Illumina (ILMN) | 0.1 | $334k | 2.4k | 137.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $326k | 6.0k | 54.23 | |
| Waste Management (WM) | 0.1 | $311k | 1.5k | 213.15 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $304k | 525.00 | 578.51 | |
| Gilead Sciences (GILD) | 0.0 | $279k | 3.8k | 73.25 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $273k | 7.9k | 34.67 | |
| Oracle Corporation (ORCL) | 0.0 | $269k | 2.1k | 125.61 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $266k | 1.1k | 247.77 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $254k | 486.00 | 523.07 | |
| Facebook Inc cl a (META) | 0.0 | $243k | 500.00 | 485.58 | |
| Dover Corporation (DOV) | 0.0 | $230k | 1.3k | 177.19 | |
| T. Rowe Price (TROW) | 0.0 | $220k | 1.8k | 121.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $213k | 1.7k | 129.35 |
