Somerville Kurt F as of Sept. 30, 2025
Portfolio Holdings for Somerville Kurt F
Somerville Kurt F holds 111 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $41M | 218k | 186.58 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $35M | 144k | 243.10 | |
| Apple (AAPL) | 5.4 | $33M | 129k | 254.63 | |
| Microsoft Corporation (MSFT) | 5.3 | $32M | 62k | 517.95 | |
| MasterCard Incorporated (MA) | 4.1 | $25M | 43k | 568.81 | |
| Amazon (AMZN) | 3.6 | $22M | 98k | 219.57 | |
| Analog Devices (ADI) | 3.5 | $21M | 87k | 245.70 | |
| Automatic Data Processing (ADP) | 3.5 | $21M | 71k | 293.50 | |
| Abbott Laboratories (ABT) | 3.4 | $21M | 154k | 133.94 | |
| TJX Companies (TJX) | 3.1 | $19M | 131k | 144.54 | |
| Home Depot (HD) | 3.0 | $18M | 45k | 405.19 | |
| Johnson & Johnson (JNJ) | 2.9 | $18M | 96k | 185.42 | |
| Advanced Micro Devices (AMD) | 2.9 | $18M | 110k | 161.79 | |
| Procter & Gamble Company (PG) | 2.7 | $17M | 108k | 153.65 | |
| Rockwell Automation (ROK) | 2.6 | $16M | 46k | 349.53 | |
| Xylem (XYL) | 2.6 | $16M | 106k | 147.50 | |
| Danaher Corporation (DHR) | 2.5 | $15M | 77k | 198.26 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $15M | 88k | 167.33 | |
| Aptar (ATR) | 2.4 | $15M | 110k | 133.66 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.4 | $14M | 257k | 56.02 | |
| Fiserv (FI) | 2.4 | $14M | 111k | 128.93 | |
| Canadian Natl Ry (CNI) | 1.9 | $11M | 119k | 94.30 | |
| Carrier Global Corporation (CARR) | 1.6 | $9.7M | 163k | 59.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $8.9M | 23k | 391.64 | |
| UnitedHealth (UNH) | 1.2 | $7.5M | 22k | 345.30 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $7.2M | 108k | 66.91 | |
| Eli Lilly & Co. (LLY) | 1.2 | $7.0M | 9.2k | 763.00 | |
| Chevron Corporation (CVX) | 1.1 | $6.4M | 41k | 155.29 | |
| Nextera Energy (NEE) | 1.0 | $6.4M | 84k | 75.49 | |
| American Express Company (AXP) | 1.0 | $6.0M | 18k | 332.16 | |
| Uber Technologies (UBER) | 0.9 | $5.7M | 59k | 97.97 | |
| salesforce (CRM) | 0.8 | $5.0M | 21k | 237.00 | |
| Honeywell International (HON) | 0.7 | $4.4M | 21k | 210.50 | |
| Asml Holding (ASML) | 0.7 | $4.2M | 4.3k | 972.27 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.2M | 44k | 95.47 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.6 | $3.9M | 221k | 17.55 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.7M | 33k | 112.75 | |
| Novo Nordisk A/S (NVO) | 0.6 | $3.7M | 66k | 55.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $3.7M | 40k | 91.77 | |
| Applied Materials (AMAT) | 0.6 | $3.6M | 17k | 204.74 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $2.7M | 5.6k | 490.38 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.4 | $2.7M | 266k | 10.24 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.2M | 21k | 107.81 | |
| Visa (V) | 0.4 | $2.1M | 6.2k | 341.38 | |
| Novartis (NVS) | 0.3 | $1.7M | 13k | 128.24 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 7.2k | 231.54 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 3.1k | 502.74 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 18k | 83.93 | |
| Pepsi (PEP) | 0.3 | $1.5M | 11k | 140.44 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 2.6k | 477.15 | |
| Novozymes A S Dkk 2.0 | 0.2 | $1.2M | 20k | 61.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 5.0k | 243.55 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 10k | 112.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.8k | 236.37 | |
| Morgan Stanley (MS) | 0.2 | $1.0M | 6.4k | 158.96 | |
| Coca-Cola Company (KO) | 0.2 | $992k | 15k | 66.32 | |
| International Business Machines (IBM) | 0.1 | $901k | 3.2k | 282.16 | |
| Emerson Electric (EMR) | 0.1 | $876k | 6.7k | 131.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $872k | 8.5k | 103.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $827k | 1.7k | 485.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $756k | 2.4k | 315.43 | |
| Chubb (CB) | 0.1 | $734k | 2.6k | 282.25 | |
| Illinois Tool Works (ITW) | 0.1 | $709k | 2.7k | 260.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $684k | 8.6k | 79.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $652k | 3.5k | 187.17 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $637k | 1.7k | 365.48 | |
| Oracle Corporation (ORCL) | 0.1 | $572k | 2.0k | 281.24 | |
| Trane Technologies (TT) | 0.1 | $546k | 1.3k | 421.92 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $490k | 525.00 | 933.64 | |
| Amphenol Corporation (APH) | 0.1 | $473k | 3.8k | 123.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $449k | 671.00 | 669.30 | |
| Hershey Company (HSY) | 0.1 | $449k | 2.4k | 187.05 | |
| Travelers Companies (TRV) | 0.1 | $440k | 1.6k | 279.22 | |
| Tractor Supply Company (TSCO) | 0.1 | $427k | 7.5k | 56.87 | |
| Gilead Sciences (GILD) | 0.1 | $422k | 3.8k | 111.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $421k | 5.6k | 75.39 | |
| Jacobs Engineering Group (J) | 0.1 | $418k | 2.8k | 149.86 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $411k | 27k | 15.29 | |
| Facebook Inc cl a (META) | 0.1 | $410k | 558.00 | 734.36 | |
| Ball Corporation (BALL) | 0.1 | $404k | 8.0k | 50.42 | |
| Cisco Systems (CSCO) | 0.1 | $402k | 5.9k | 68.43 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $400k | 4.5k | 88.96 | |
| Fair Isaac Corporation (FICO) | 0.1 | $400k | 267.00 | 1496.53 | |
| HEICO Corporation (HEI.A) | 0.1 | $375k | 1.5k | 254.09 | |
| General Mills (GIS) | 0.1 | $372k | 7.4k | 50.42 | |
| Cigna Corp (CI) | 0.1 | $366k | 1.3k | 288.25 | |
| Watsco, Incorporated (WSO) | 0.1 | $364k | 900.00 | 404.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $357k | 536.00 | 666.18 | |
| Medtronic (MDT) | 0.1 | $339k | 3.6k | 95.24 | |
| Donaldson Company (DCI) | 0.1 | $338k | 4.1k | 81.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $318k | 902.00 | 352.75 | |
| Intuit (INTU) | 0.1 | $314k | 460.00 | 682.92 | |
| Amgen (AMGN) | 0.0 | $300k | 1.1k | 282.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $294k | 1.6k | 183.73 | |
| Waste Management (WM) | 0.0 | $293k | 1.3k | 220.83 | |
| Total (TTE) | 0.0 | $293k | 4.9k | 59.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $288k | 930.00 | 309.74 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $281k | 3.1k | 89.57 | |
| Verisign (VRSN) | 0.0 | $280k | 1.0k | 279.57 | |
| Copart (CPRT) | 0.0 | $279k | 6.2k | 44.97 | |
| Ross Stores (ROST) | 0.0 | $267k | 1.8k | 152.39 | |
| Eastern Bankshares (EBC) | 0.0 | $259k | 14k | 18.15 | |
| Brown & Brown (BRO) | 0.0 | $258k | 2.8k | 93.79 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $254k | 3.3k | 76.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $240k | 1.0k | 238.17 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $235k | 3.0k | 78.34 | |
| American Tower Reit (AMT) | 0.0 | $232k | 1.2k | 192.32 | |
| General Electric (GE) | 0.0 | $225k | 747.00 | 300.82 | |
| Unilever (UL) | 0.0 | $225k | 3.8k | 59.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $222k | 2.7k | 83.82 | |
| Intel Corporation (INTC) | 0.0 | $221k | 6.6k | 33.55 |
