Somerville Kurt F as of June 30, 2024
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 98 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.9 | $35M | 281k | 123.54 | |
| Apple (AAPL) | 5.1 | $31M | 145k | 210.62 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $30M | 166k | 182.15 | |
| Microsoft Corporation (MSFT) | 5.0 | $30M | 66k | 446.95 | |
| Advanced Micro Devices (AMD) | 3.9 | $23M | 143k | 162.21 | |
| Analog Devices (ADI) | 3.8 | $23M | 99k | 228.26 | |
| MasterCard Incorporated (MA) | 3.7 | $22M | 50k | 441.16 | |
| Fiserv (FI) | 3.5 | $21M | 139k | 149.04 | |
| Amazon (AMZN) | 3.4 | $20M | 105k | 193.25 | |
| Automatic Data Processing (ADP) | 3.4 | $20M | 84k | 238.69 | |
| Procter & Gamble Company (PG) | 3.4 | $20M | 121k | 164.92 | |
| Danaher Corporation (DHR) | 3.3 | $20M | 78k | 249.85 | |
| Abbott Laboratories (ABT) | 2.9 | $17M | 167k | 103.91 | |
| Aptar (ATR) | 2.9 | $17M | 121k | 140.81 | |
| Canadian Natl Ry (CNI) | 2.9 | $17M | 144k | 118.13 | |
| Home Depot (HD) | 2.7 | $16M | 47k | 344.24 | |
| Johnson & Johnson (JNJ) | 2.7 | $16M | 110k | 146.16 | |
| Xylem (XYL) | 2.7 | $16M | 116k | 135.63 | |
| TJX Companies (TJX) | 2.6 | $16M | 142k | 110.10 | |
| Rockwell Automation (ROK) | 2.6 | $16M | 57k | 275.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $14M | 141k | 102.45 | |
| UnitedHealth (UNH) | 2.2 | $13M | 25k | 509.26 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.7 | $10M | 215k | 48.14 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $9.9M | 99k | 100.39 | |
| Becton, Dickinson and (BDX) | 1.3 | $7.8M | 34k | 233.71 | |
| Chevron Corporation (CVX) | 1.1 | $6.6M | 42k | 156.42 | |
| Medtronic (MDT) | 1.1 | $6.4M | 82k | 78.71 | |
| Carrier Global Corporation (CARR) | 1.0 | $6.0M | 95k | 63.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $5.7M | 12k | 468.72 | |
| Ball Corporation (BALL) | 0.9 | $5.3M | 88k | 60.02 | |
| Nextera Energy (NEE) | 0.9 | $5.1M | 71k | 70.81 | |
| Honeywell International (HON) | 0.8 | $5.0M | 24k | 213.54 | |
| Asml Holding (ASML) | 0.8 | $4.7M | 4.5k | 1032.18 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.0M | 35k | 115.12 | |
| Pepsi (PEP) | 0.6 | $3.8M | 23k | 164.93 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.6M | 4.0k | 905.38 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $3.5M | 50k | 70.42 | |
| Novartis (NVS) | 0.6 | $3.3M | 31k | 106.46 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.5 | $3.2M | 176k | 18.39 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.9M | 41k | 70.94 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 21k | 123.80 | |
| Nike (NKE) | 0.4 | $2.3M | 30k | 75.37 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.1M | 3.8k | 555.54 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 35k | 59.06 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.3 | $1.7M | 176k | 9.76 | |
| Visa (V) | 0.3 | $1.6M | 6.1k | 262.47 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 3.7k | 406.80 | |
| EOG Resources (EOG) | 0.3 | $1.5M | 12k | 125.87 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.4M | 1.3k | 1056.06 | |
| Novozymes A S Dkk 2.0 | 0.2 | $1.4M | 23k | 61.02 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.4M | 2.5k | 547.22 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 21k | 63.65 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 7.5k | 171.52 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.3M | 8.8k | 142.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 12k | 97.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.8k | 226.26 | |
| Intel Corporation (INTC) | 0.2 | $964k | 31k | 30.97 | |
| Caterpillar (CAT) | 0.2 | $921k | 2.8k | 333.10 | |
| Emerson Electric (EMR) | 0.1 | $844k | 7.7k | 110.16 | |
| American Express Company (AXP) | 0.1 | $753k | 3.3k | 231.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $687k | 10k | 67.71 | |
| Illinois Tool Works (ITW) | 0.1 | $667k | 2.8k | 236.96 | |
| Morgan Stanley (MS) | 0.1 | $625k | 6.4k | 97.19 | |
| Roche Holding (RHHBY) | 0.1 | $624k | 18k | 34.67 | |
| Chubb (CB) | 0.1 | $612k | 2.4k | 255.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $600k | 1.1k | 553.00 | |
| International Business Machines (IBM) | 0.1 | $590k | 3.4k | 172.95 | |
| Trane Technologies (TT) | 0.1 | $526k | 1.6k | 328.93 | |
| General Mills (GIS) | 0.1 | $523k | 8.3k | 63.26 | |
| Cisco Systems (CSCO) | 0.1 | $517k | 11k | 47.51 | |
| Hershey Company (HSY) | 0.1 | $496k | 2.7k | 183.83 | |
| Cigna Corp (CI) | 0.1 | $469k | 1.4k | 330.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $441k | 5.0k | 88.11 | |
| Intuit (INTU) | 0.1 | $414k | 630.00 | 657.21 | |
| Tractor Supply Company (TSCO) | 0.1 | $405k | 1.5k | 270.00 | |
| Jacobs Engineering Group (J) | 0.1 | $404k | 2.9k | 139.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $394k | 1.9k | 202.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $389k | 2.0k | 194.53 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $387k | 27k | 14.40 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $386k | 525.00 | 734.27 | |
| Amgen (AMGN) | 0.1 | $376k | 1.2k | 312.45 | |
| Neuberger Berman Absolute Retu Equity Mutual Fu (NABIX) | 0.1 | $354k | 30k | 11.91 | |
| Donaldson Company (DCI) | 0.1 | $331k | 4.6k | 71.56 | |
| Total (TTE) | 0.1 | $327k | 4.9k | 66.68 | |
| Travelers Companies (TRV) | 0.1 | $320k | 1.6k | 203.34 | |
| Waste Management (WM) | 0.1 | $312k | 1.5k | 213.34 | |
| Oracle Corporation (ORCL) | 0.1 | $303k | 2.1k | 141.20 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $289k | 1.1k | 269.09 | |
| Pfizer (PFE) | 0.0 | $273k | 9.8k | 27.98 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $265k | 486.00 | 544.22 | |
| Gilead Sciences (GILD) | 0.0 | $261k | 3.8k | 68.61 | |
| Facebook Inc cl a (META) | 0.0 | $255k | 506.00 | 504.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $250k | 6.0k | 41.53 | |
| Dover Corporation (DOV) | 0.0 | $235k | 1.3k | 180.45 | |
| Unilever (UL) | 0.0 | $233k | 4.2k | 54.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $233k | 1.3k | 183.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $228k | 1.7k | 138.20 | |
| T. Rowe Price (TROW) | 0.0 | $208k | 1.8k | 115.31 |
