Somerville Kurt F as of Sept. 30, 2024
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $33M | 142k | 233.00 | |
| NVIDIA Corporation (NVDA) | 5.2 | $33M | 268k | 121.44 | |
| Microsoft Corporation (MSFT) | 4.5 | $28M | 65k | 430.30 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $27M | 162k | 165.85 | |
| MasterCard Incorporated (MA) | 4.0 | $25M | 50k | 493.80 | |
| Fiserv (FI) | 3.9 | $24M | 136k | 179.65 | |
| Advanced Micro Devices (AMD) | 3.7 | $23M | 140k | 164.08 | |
| Automatic Data Processing (ADP) | 3.6 | $22M | 81k | 276.73 | |
| Analog Devices (ADI) | 3.5 | $22M | 95k | 230.17 | |
| Danaher Corporation (DHR) | 3.5 | $22M | 78k | 278.02 | |
| Procter & Gamble Company (PG) | 3.3 | $21M | 118k | 173.20 | |
| Amazon (AMZN) | 3.1 | $20M | 105k | 186.33 | |
| Aptar (ATR) | 3.1 | $19M | 120k | 160.19 | |
| Home Depot (HD) | 3.1 | $19M | 47k | 405.20 | |
| Abbott Laboratories (ABT) | 3.0 | $19M | 166k | 114.01 | |
| Johnson & Johnson (JNJ) | 2.8 | $18M | 108k | 162.06 | |
| TJX Companies (TJX) | 2.7 | $17M | 142k | 117.54 | |
| Canadian Natl Ry (CNI) | 2.6 | $16M | 138k | 117.15 | |
| Xylem (XYL) | 2.5 | $15M | 114k | 135.03 | |
| Rockwell Automation (ROK) | 2.5 | $15M | 57k | 268.46 | |
| UnitedHealth (UNH) | 2.4 | $15M | 25k | 584.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $14M | 137k | 100.72 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.0 | $13M | 241k | 52.72 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $12M | 98k | 121.16 | |
| Carrier Global Corporation (CARR) | 1.7 | $11M | 131k | 80.49 | |
| Ball Corporation (BALL) | 1.4 | $8.5M | 125k | 67.91 | |
| Becton, Dickinson and (BDX) | 1.3 | $7.9M | 33k | 241.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $7.7M | 17k | 465.08 | |
| Medtronic (MDT) | 1.2 | $7.2M | 80k | 90.03 | |
| Nextera Energy (NEE) | 1.0 | $6.4M | 76k | 84.53 | |
| Chevron Corporation (CVX) | 1.0 | $6.2M | 42k | 147.27 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $5.9M | 72k | 82.30 | |
| Honeywell International (HON) | 0.8 | $4.8M | 23k | 206.71 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.1M | 35k | 117.22 | |
| Asml Holding (ASML) | 0.6 | $3.8M | 4.5k | 834.77 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.4M | 3.8k | 885.94 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.5 | $3.2M | 179k | 18.11 | |
| Pepsi (PEP) | 0.5 | $3.1M | 18k | 170.05 | |
| Novartis (NVS) | 0.5 | $2.9M | 25k | 115.02 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $2.6M | 36k | 72.01 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 21k | 113.56 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.3 | $2.0M | 194k | 10.51 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 3.7k | 517.78 | |
| Visa (V) | 0.3 | $1.7M | 6.0k | 274.95 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 3.4k | 460.26 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.6M | 2.7k | 576.82 | |
| Novozymes A S Dkk 2.0 | 0.2 | $1.5M | 21k | 71.85 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.5M | 1.3k | 1151.60 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 24k | 62.88 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 21k | 71.86 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 7.4k | 197.48 | |
| EOG Resources (EOG) | 0.2 | $1.4M | 12k | 122.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 12k | 103.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 4.8k | 246.48 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 2.7k | 391.12 | |
| Novo Nordisk A/S (NVO) | 0.2 | $973k | 8.2k | 119.07 | |
| American Express Company (AXP) | 0.1 | $881k | 3.3k | 271.20 | |
| Nike (NKE) | 0.1 | $868k | 9.8k | 88.40 | |
| Emerson Electric (EMR) | 0.1 | $822k | 7.5k | 109.37 | |
| International Business Machines (IBM) | 0.1 | $754k | 3.4k | 221.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $747k | 9.3k | 80.75 | |
| Illinois Tool Works (ITW) | 0.1 | $722k | 2.8k | 262.07 | |
| Chubb (CB) | 0.1 | $692k | 2.4k | 288.39 | |
| Intel Corporation (INTC) | 0.1 | $677k | 29k | 23.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $668k | 1.1k | 618.58 | |
| Morgan Stanley (MS) | 0.1 | $665k | 6.4k | 104.24 | |
| Trane Technologies (TT) | 0.1 | $627k | 1.6k | 388.69 | |
| General Mills (GIS) | 0.1 | $611k | 8.3k | 73.85 | |
| Roche Holding (RHHBY) | 0.1 | $583k | 15k | 39.95 | |
| Cisco Systems (CSCO) | 0.1 | $581k | 11k | 53.22 | |
| Hershey Company (HSY) | 0.1 | $518k | 2.7k | 191.78 | |
| Cigna Corp (CI) | 0.1 | $475k | 1.4k | 346.44 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $465k | 525.00 | 884.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $460k | 5.0k | 91.93 | |
| Tractor Supply Company (TSCO) | 0.1 | $436k | 1.5k | 290.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $421k | 2.0k | 210.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $413k | 2.0k | 206.57 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $408k | 27k | 15.16 | |
| Jacobs Engineering Group (J) | 0.1 | $372k | 2.8k | 130.90 | |
| Travelers Companies (TRV) | 0.1 | $369k | 1.6k | 234.12 | |
| Neuberger Berman Absolute Retu Equity Mutual Fu (NABIX) | 0.1 | $362k | 30k | 12.19 | |
| Oracle Corporation (ORCL) | 0.1 | $361k | 2.1k | 170.40 | |
| Amgen (AMGN) | 0.1 | $345k | 1.1k | 322.21 | |
| Donaldson Company (DCI) | 0.1 | $341k | 4.6k | 73.70 | |
| Intuit (INTU) | 0.1 | $329k | 530.00 | 621.00 | |
| Gilead Sciences (GILD) | 0.1 | $319k | 3.8k | 83.84 | |
| Total (TTE) | 0.1 | $317k | 4.9k | 64.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $312k | 6.0k | 51.74 | |
| Waste Management (WM) | 0.0 | $303k | 1.5k | 207.60 | |
| Facebook Inc cl a (META) | 0.0 | $302k | 528.00 | 572.44 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $279k | 486.00 | 573.76 | |
| Unilever (UL) | 0.0 | $276k | 4.2k | 64.96 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $258k | 1.1k | 240.01 | |
| Pfizer (PFE) | 0.0 | $237k | 8.2k | 28.94 | |
| Eastern Bankshares (EBC) | 0.0 | $234k | 14k | 16.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $212k | 1.3k | 167.18 |
