Somerville Kurt F as of Dec. 31, 2024
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $35M | 139k | 250.42 | |
| NVIDIA Corporation (NVDA) | 5.6 | $33M | 248k | 134.29 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $30M | 159k | 189.30 | |
| Microsoft Corporation (MSFT) | 4.6 | $27M | 65k | 421.50 | |
| Fiserv (FI) | 4.4 | $26M | 128k | 205.42 | |
| MasterCard Incorporated (MA) | 4.4 | $26M | 49k | 526.57 | |
| Automatic Data Processing (ADP) | 3.9 | $23M | 80k | 292.73 | |
| Amazon (AMZN) | 3.9 | $23M | 105k | 219.39 | |
| Analog Devices (ADI) | 3.3 | $20M | 94k | 212.46 | |
| Procter & Gamble Company (PG) | 3.3 | $20M | 116k | 167.65 | |
| Abbott Laboratories (ABT) | 3.2 | $19M | 167k | 113.11 | |
| Aptar (ATR) | 3.1 | $19M | 119k | 157.10 | |
| Home Depot (HD) | 3.1 | $18M | 47k | 388.99 | |
| Danaher Corporation (DHR) | 3.0 | $18M | 77k | 229.55 | |
| TJX Companies (TJX) | 2.9 | $17M | 141k | 120.81 | |
| Advanced Micro Devices (AMD) | 2.8 | $17M | 137k | 120.79 | |
| Rockwell Automation (ROK) | 2.7 | $16M | 56k | 285.79 | |
| Johnson & Johnson (JNJ) | 2.6 | $15M | 107k | 144.62 | |
| Canadian Natl Ry (CNI) | 2.3 | $14M | 137k | 101.51 | |
| Xylem (XYL) | 2.2 | $13M | 113k | 116.02 | |
| UnitedHealth (UNH) | 2.2 | $13M | 25k | 505.86 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.1 | $13M | 254k | 49.64 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $11M | 97k | 115.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $11M | 128k | 81.70 | |
| Carrier Global Corporation (CARR) | 1.7 | $10M | 148k | 68.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $8.2M | 20k | 402.70 | |
| Ball Corporation (BALL) | 1.2 | $7.4M | 135k | 55.13 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $7.3M | 96k | 76.24 | |
| Becton, Dickinson and (BDX) | 1.2 | $7.2M | 32k | 226.87 | |
| Chevron Corporation (CVX) | 1.0 | $6.2M | 43k | 144.84 | |
| Nextera Energy (NEE) | 0.9 | $5.5M | 77k | 71.69 | |
| Honeywell International (HON) | 0.9 | $5.1M | 23k | 225.89 | |
| Medtronic (MDT) | 0.8 | $4.6M | 58k | 79.88 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.8M | 35k | 107.57 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.5 | $3.1M | 186k | 16.54 | |
| Asml Holding (ASML) | 0.5 | $3.1M | 4.4k | 693.08 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.9M | 3.7k | 772.00 | |
| salesforce (CRM) | 0.5 | $2.9M | 8.6k | 334.33 | |
| Pepsi (PEP) | 0.4 | $2.4M | 16k | 152.06 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.3 | $2.1M | 207k | 10.01 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 21k | 99.48 | |
| Visa (V) | 0.3 | $1.9M | 6.0k | 316.04 | |
| Novartis (NVS) | 0.3 | $1.7M | 17k | 97.31 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 3.7k | 444.68 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.6M | 1.3k | 1185.80 | |
| EOG Resources (EOG) | 0.2 | $1.4M | 12k | 122.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 3.1k | 453.28 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 7.3k | 177.70 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 19k | 62.26 | |
| Novozymes A S Dkk 2.0 | 0.2 | $1.2M | 21k | 56.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.8k | 228.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 11k | 90.91 | |
| Caterpillar (CAT) | 0.2 | $985k | 2.7k | 362.76 | |
| American Express Company (AXP) | 0.2 | $965k | 3.3k | 296.79 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $964k | 2.8k | 342.16 | |
| Emerson Electric (EMR) | 0.2 | $931k | 7.5k | 123.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $836k | 9.3k | 90.35 | |
| Morgan Stanley (MS) | 0.1 | $802k | 6.4k | 125.72 | |
| Novo Nordisk A/S (NVO) | 0.1 | $772k | 9.0k | 86.02 | |
| International Business Machines (IBM) | 0.1 | $750k | 3.4k | 219.83 | |
| Illinois Tool Works (ITW) | 0.1 | $692k | 2.7k | 253.56 | |
| Chubb (CB) | 0.1 | $663k | 2.4k | 276.30 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $581k | 525.00 | 1105.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $562k | 1.1k | 520.23 | |
| General Mills (GIS) | 0.1 | $527k | 8.3k | 63.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $525k | 12k | 44.89 | |
| Trane Technologies (TT) | 0.1 | $522k | 1.4k | 369.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $478k | 2.0k | 239.71 | |
| Hershey Company (HSY) | 0.1 | $457k | 2.7k | 169.35 | |
| iShares S&P 500 Index (IVV) | 0.1 | $417k | 709.00 | 588.68 | |
| Jacobs Engineering Group (J) | 0.1 | $400k | 3.0k | 133.63 | |
| Tractor Supply Company (TSCO) | 0.1 | $398k | 7.5k | 53.06 | |
| Travelers Companies (TRV) | 0.1 | $379k | 1.6k | 240.89 | |
| Cigna Corp (CI) | 0.1 | $378k | 1.4k | 276.14 | |
| Cisco Systems (CSCO) | 0.1 | $376k | 6.4k | 59.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $375k | 2.0k | 187.51 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $363k | 27k | 13.51 | |
| Neuberger Berman Absolute Retu Equity Mutual Fu | 0.1 | $358k | 30k | 12.04 | |
| Oracle Corporation (ORCL) | 0.1 | $353k | 2.1k | 166.64 | |
| Gilead Sciences (GILD) | 0.1 | $351k | 3.8k | 92.37 | |
| Roche Holding (RHHBY) | 0.1 | $342k | 9.8k | 34.88 | |
| Facebook Inc cl a (META) | 0.1 | $337k | 576.00 | 585.51 | |
| Intuit (INTU) | 0.1 | $333k | 530.00 | 628.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $330k | 5.8k | 56.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $312k | 533.00 | 586.08 | |
| Waste Management (WM) | 0.0 | $298k | 1.5k | 201.79 | |
| Donaldson Company (DCI) | 0.0 | $295k | 4.4k | 67.35 | |
| Intel Corporation (INTC) | 0.0 | $282k | 14k | 20.05 | |
| Amgen (AMGN) | 0.0 | $279k | 1.1k | 260.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $276k | 1.4k | 190.43 | |
| Total (TTE) | 0.0 | $267k | 4.9k | 54.50 | |
| Eastern Bankshares (EBC) | 0.0 | $246k | 14k | 17.25 | |
| Unilever (UL) | 0.0 | $221k | 3.9k | 56.70 | |
| T. Rowe Price (TROW) | 0.0 | $204k | 1.8k | 113.09 |
