Somerville Kurt F as of June 30, 2025
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 111 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.1 | $37M | 231k | 157.99 | |
| Microsoft Corporation (MSFT) | 5.3 | $32M | 64k | 497.41 | |
| Apple (AAPL) | 4.6 | $27M | 133k | 205.17 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $26M | 150k | 176.23 | |
| MasterCard Incorporated (MA) | 4.4 | $26M | 46k | 561.94 | |
| Automatic Data Processing (ADP) | 3.9 | $23M | 74k | 308.40 | |
| Amazon (AMZN) | 3.8 | $22M | 102k | 219.39 | |
| Abbott Laboratories (ABT) | 3.6 | $22M | 159k | 136.01 | |
| Analog Devices (ADI) | 3.6 | $21M | 90k | 238.02 | |
| Fiserv (FI) | 3.3 | $20M | 114k | 172.41 | |
| Aptar (ATR) | 3.0 | $18M | 114k | 156.43 | |
| Advanced Micro Devices (AMD) | 3.0 | $18M | 126k | 141.90 | |
| Procter & Gamble Company (PG) | 3.0 | $18M | 111k | 159.32 | |
| Home Depot (HD) | 2.8 | $17M | 46k | 366.64 | |
| Rockwell Automation (ROK) | 2.8 | $17M | 51k | 332.17 | |
| TJX Companies (TJX) | 2.8 | $17M | 136k | 123.49 | |
| Danaher Corporation (DHR) | 2.6 | $16M | 79k | 197.54 | |
| Johnson & Johnson (JNJ) | 2.6 | $15M | 100k | 152.75 | |
| Xylem (XYL) | 2.4 | $14M | 111k | 129.36 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.3 | $14M | 261k | 53.38 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $13M | 91k | 146.02 | |
| Canadian Natl Ry (CNI) | 2.2 | $13M | 125k | 104.04 | |
| Carrier Global Corporation (CARR) | 2.1 | $12M | 169k | 73.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $10M | 23k | 445.20 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $8.5M | 113k | 75.82 | |
| UnitedHealth (UNH) | 1.2 | $7.3M | 23k | 311.97 | |
| Nextera Energy (NEE) | 1.0 | $6.2M | 89k | 69.42 | |
| Chevron Corporation (CVX) | 1.0 | $5.9M | 41k | 143.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $5.8M | 59k | 99.32 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.6M | 7.2k | 779.53 | |
| Honeywell International (HON) | 0.9 | $5.2M | 22k | 232.88 | |
| salesforce (CRM) | 0.9 | $5.1M | 19k | 272.69 | |
| Uber Technologies (UBER) | 0.7 | $4.2M | 45k | 93.30 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.7 | $4.0M | 228k | 17.38 | |
| American Express Company (AXP) | 0.7 | $3.9M | 12k | 318.98 | |
| Asml Holding (ASML) | 0.6 | $3.7M | 4.6k | 801.39 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.5M | 33k | 107.80 | |
| Novo Nordisk A/S (NVO) | 0.6 | $3.5M | 50k | 69.02 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $3.0M | 5.9k | 509.31 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.5 | $2.8M | 276k | 10.08 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.2M | 24k | 91.24 | |
| Visa (V) | 0.4 | $2.1M | 5.9k | 355.05 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.9M | 21k | 90.13 | |
| Novartis (NVS) | 0.3 | $1.7M | 14k | 121.01 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 4.1k | 386.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 3.3k | 485.77 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 19k | 79.16 | |
| Novozymes A S Dkk 2.0 | 0.2 | $1.5M | 20k | 71.57 | |
| Pepsi (PEP) | 0.2 | $1.4M | 11k | 132.04 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 7.3k | 185.62 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 10k | 119.61 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 17k | 70.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.8k | 230.08 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 2.7k | 388.21 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 6.0k | 172.25 | |
| International Business Machines (IBM) | 0.2 | $941k | 3.2k | 294.78 | |
| Morgan Stanley (MS) | 0.2 | $898k | 6.4k | 140.86 | |
| Emerson Electric (EMR) | 0.1 | $890k | 6.7k | 133.33 | |
| Ball Corporation (BALL) | 0.1 | $845k | 15k | 56.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $828k | 8.5k | 97.77 | |
| Applied Materials (AMAT) | 0.1 | $808k | 4.4k | 183.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $777k | 8.6k | 90.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $757k | 4.3k | 177.39 | |
| Chubb (CB) | 0.1 | $695k | 2.4k | 289.72 | |
| Illinois Tool Works (ITW) | 0.1 | $673k | 2.7k | 247.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $651k | 1.6k | 405.46 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $592k | 1.7k | 339.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $578k | 2.0k | 289.91 | |
| Fair Isaac Corporation (FICO) | 0.1 | $570k | 312.00 | 1827.96 | |
| Trane Technologies (TT) | 0.1 | $566k | 1.3k | 437.38 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $555k | 525.00 | 1056.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $489k | 7.1k | 68.98 | |
| Medtronic (MDT) | 0.1 | $449k | 5.2k | 87.17 | |
| Oracle Corporation (ORCL) | 0.1 | $446k | 2.0k | 218.63 | |
| Cisco Systems (CSCO) | 0.1 | $439k | 6.3k | 69.37 | |
| Travelers Companies (TRV) | 0.1 | $421k | 1.6k | 267.54 | |
| Gilead Sciences (GILD) | 0.1 | $421k | 3.8k | 110.87 | |
| Cigna Corp (CI) | 0.1 | $420k | 1.3k | 330.58 | |
| iShares S&P 500 Index (IVV) | 0.1 | $417k | 671.00 | 620.90 | |
| Facebook Inc cl a (META) | 0.1 | $412k | 558.00 | 738.09 | |
| Hershey Company (HSY) | 0.1 | $398k | 2.4k | 165.95 | |
| Tractor Supply Company (TSCO) | 0.1 | $396k | 7.5k | 52.77 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $389k | 27k | 14.46 | |
| General Mills (GIS) | 0.1 | $382k | 7.4k | 51.81 | |
| HEICO Corporation (HEI.A) | 0.1 | $381k | 1.5k | 258.75 | |
| Amphenol Corporation (APH) | 0.1 | $377k | 3.8k | 98.75 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $377k | 4.5k | 83.74 | |
| Jacobs Engineering Group (J) | 0.1 | $369k | 2.8k | 131.45 | |
| Copart (CPRT) | 0.1 | $363k | 7.4k | 49.07 | |
| Intuit (INTU) | 0.1 | $362k | 460.00 | 787.64 | |
| Watsco, Incorporated (WSO) | 0.1 | $353k | 800.00 | 441.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $332k | 1.6k | 207.62 | |
| Brown & Brown (BRO) | 0.1 | $305k | 2.8k | 110.87 | |
| Waste Management (WM) | 0.1 | $303k | 1.3k | 228.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $303k | 490.00 | 617.85 | |
| Total | 0.1 | $301k | 4.9k | 61.39 | |
| Amgen (AMGN) | 0.1 | $299k | 1.1k | 279.21 | |
| Verisign (VRSN) | 0.0 | $289k | 1.0k | 288.80 | |
| Donaldson Company (DCI) | 0.0 | $286k | 4.1k | 69.35 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $283k | 3.1k | 90.12 | |
| American Tower Reit (AMT) | 0.0 | $266k | 1.2k | 221.02 | |
| Constellation Software | 0.0 | $253k | 69.00 | 3667.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $245k | 1.0k | 243.03 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $243k | 3.3k | 73.47 | |
| Roche Holding (RHHBY) | 0.0 | $240k | 5.9k | 40.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $234k | 730.00 | 320.12 | |
| Unilever | 0.0 | $232k | 3.8k | 61.17 | |
| Ross Stores (ROST) | 0.0 | $223k | 1.8k | 127.58 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.0 | $218k | 3.0k | 72.69 | |
| Eastern Bankshares (EBC) | 0.0 | $218k | 14k | 15.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $212k | 2.7k | 80.12 |
