Somerville Kurt F as of March 31, 2025
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 111 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $30M | 136k | 222.13 | |
| MasterCard Incorporated (MA) | 4.6 | $27M | 49k | 548.12 | |
| Fiserv (FI) | 4.6 | $27M | 121k | 220.83 | |
| NVIDIA Corporation (NVDA) | 4.5 | $26M | 240k | 108.38 | |
| Microsoft Corporation (MSFT) | 4.3 | $25M | 65k | 375.39 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $24M | 152k | 154.64 | |
| Automatic Data Processing (ADP) | 4.1 | $24M | 77k | 305.53 | |
| Abbott Laboratories (ABT) | 3.8 | $22M | 163k | 132.65 | |
| Amazon (AMZN) | 3.4 | $20M | 103k | 190.26 | |
| Procter & Gamble Company (PG) | 3.3 | $19M | 112k | 170.42 | |
| Analog Devices (ADI) | 3.2 | $18M | 91k | 201.67 | |
| Johnson & Johnson (JNJ) | 3.0 | $17M | 104k | 165.84 | |
| Aptar (ATR) | 3.0 | $17M | 116k | 148.38 | |
| Home Depot (HD) | 3.0 | $17M | 46k | 366.49 | |
| TJX Companies (TJX) | 2.9 | $17M | 137k | 121.80 | |
| Danaher Corporation (DHR) | 2.8 | $16M | 78k | 205.00 | |
| Rockwell Automation (ROK) | 2.5 | $14M | 55k | 258.38 | |
| Advanced Micro Devices (AMD) | 2.4 | $14M | 134k | 102.74 | |
| Xylem (XYL) | 2.3 | $13M | 111k | 119.46 | |
| UnitedHealth (UNH) | 2.3 | $13M | 25k | 523.75 | |
| Canadian Natl Ry (CNI) | 2.2 | $13M | 132k | 97.46 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $12M | 93k | 132.46 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.0 | $12M | 253k | 45.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $11M | 23k | 484.82 | |
| Carrier Global Corporation (CARR) | 1.8 | $10M | 163k | 63.40 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $8.9M | 109k | 82.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $8.8M | 87k | 101.17 | |
| Chevron Corporation (CVX) | 1.2 | $7.0M | 42k | 167.29 | |
| Nextera Energy (NEE) | 1.1 | $6.4M | 90k | 70.89 | |
| Ball Corporation (BALL) | 1.1 | $6.0M | 116k | 52.07 | |
| Becton, Dickinson and (BDX) | 1.0 | $6.0M | 26k | 229.06 | |
| Honeywell International (HON) | 0.8 | $4.8M | 23k | 211.75 | |
| salesforce (CRM) | 0.7 | $4.1M | 15k | 268.36 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.9M | 33k | 118.93 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.7 | $3.8M | 228k | 16.49 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.5M | 4.2k | 825.91 | |
| Asml Holding (ASML) | 0.5 | $3.0M | 4.5k | 662.63 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.5 | $2.7M | 274k | 9.70 | |
| Visa (V) | 0.4 | $2.1M | 5.9k | 350.46 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.0M | 1.4k | 1432.58 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $1.9M | 5.5k | 352.58 | |
| Pepsi (PEP) | 0.3 | $1.8M | 12k | 149.94 | |
| Novartis (NVS) | 0.3 | $1.8M | 16k | 111.48 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 3.3k | 532.58 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 19k | 89.76 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 4.2k | 383.53 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 7.3k | 209.52 | |
| EOG Resources (EOG) | 0.2 | $1.4M | 11k | 128.24 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 18k | 71.62 | |
| Novozymes A S Dkk 2.0 | 0.2 | $1.2M | 20k | 57.98 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.2M | 17k | 69.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.8k | 236.24 | |
| Medtronic (MDT) | 0.2 | $1.1M | 12k | 89.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $907k | 9.7k | 93.70 | |
| Caterpillar (CAT) | 0.2 | $895k | 2.7k | 329.80 | |
| American Express Company (AXP) | 0.2 | $884k | 3.3k | 269.05 | |
| International Business Machines (IBM) | 0.1 | $844k | 3.4k | 248.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $812k | 9.3k | 87.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $786k | 1.6k | 497.60 | |
| Morgan Stanley (MS) | 0.1 | $744k | 6.4k | 116.67 | |
| Emerson Electric (EMR) | 0.1 | $732k | 6.7k | 109.64 | |
| Chubb (CB) | 0.1 | $725k | 2.4k | 301.99 | |
| Fair Isaac Corporation (FICO) | 0.1 | $697k | 378.00 | 1844.16 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $696k | 525.00 | 1324.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $690k | 4.4k | 156.23 | |
| Illinois Tool Works (ITW) | 0.1 | $677k | 2.7k | 248.01 | |
| Uber Technologies (UBER) | 0.1 | $606k | 8.3k | 72.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $601k | 8.9k | 67.75 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $535k | 1.7k | 306.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $489k | 2.0k | 245.30 | |
| General Mills (GIS) | 0.1 | $488k | 8.2k | 59.79 | |
| Trane Technologies (TT) | 0.1 | $476k | 1.4k | 336.92 | |
| Hershey Company (HSY) | 0.1 | $462k | 2.7k | 171.03 | |
| Cigna Corp (CI) | 0.1 | $434k | 1.3k | 329.00 | |
| Gilead Sciences (GILD) | 0.1 | $426k | 3.8k | 112.05 | |
| Copart (CPRT) | 0.1 | $419k | 7.4k | 56.59 | |
| Travelers Companies (TRV) | 0.1 | $417k | 1.6k | 264.46 | |
| Tractor Supply Company (TSCO) | 0.1 | $413k | 7.5k | 55.10 | |
| Watsco, Incorporated (WSO) | 0.1 | $407k | 800.00 | 508.30 | |
| iShares S&P 500 Index (IVV) | 0.1 | $398k | 709.00 | 561.90 | |
| Cisco Systems (CSCO) | 0.1 | $392k | 6.4k | 61.71 | |
| Brown & Brown (BRO) | 0.1 | $373k | 3.0k | 124.40 | |
| American Tower Reit (AMT) | 0.1 | $371k | 1.7k | 217.60 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $368k | 27k | 13.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $359k | 2.0k | 179.70 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $359k | 4.5k | 79.86 | |
| Jacobs Engineering Group (J) | 0.1 | $345k | 2.9k | 120.88 | |
| Amgen (AMGN) | 0.1 | $334k | 1.1k | 311.55 | |
| Facebook Inc cl a (META) | 0.1 | $329k | 570.00 | 576.35 | |
| Intuit (INTU) | 0.1 | $325k | 530.00 | 613.99 | |
| Roche Holding (RHHBY) | 0.1 | $320k | 7.8k | 41.15 | |
| Total (TTE) | 0.1 | $317k | 4.9k | 64.69 | |
| HEICO Corporation (HEI.A) | 0.1 | $311k | 1.5k | 210.97 | |
| Waste Management (WM) | 0.1 | $307k | 1.3k | 231.51 | |
| Broadridge Financial Solutions (BR) | 0.1 | $305k | 1.3k | 242.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $287k | 4.7k | 60.99 | |
| Oracle Corporation (ORCL) | 0.0 | $285k | 2.0k | 139.81 | |
| Donaldson Company (DCI) | 0.0 | $277k | 4.1k | 67.06 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $271k | 3.8k | 71.16 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $260k | 3.1k | 82.94 | |
| Verisign (VRSN) | 0.0 | $254k | 1.0k | 253.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $252k | 730.00 | 345.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $252k | 450.00 | 559.39 | |
| Amphenol Corporation (APH) | 0.0 | $251k | 3.8k | 65.59 | |
| Roper Industries (ROP) | 0.0 | $238k | 404.00 | 589.58 | |
| Intel Corporation (INTC) | 0.0 | $238k | 11k | 22.71 | |
| Eastern Bankshares (EBC) | 0.0 | $234k | 14k | 16.40 | |
| Unilever (UL) | 0.0 | $229k | 3.8k | 59.55 | |
| Ross Stores (ROST) | 0.0 | $224k | 1.8k | 127.79 | |
| Constellation Software | 0.0 | $219k | 69.00 | 3166.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $202k | 5.1k | 39.22 |
