SOMERVILLE KURT F Diversified Active

CIK: 0001215208 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $621,270 (100.0% shares, 0.0% debt)

Holdings (96)

AAPL APPLE 5.3%
Value ($000) $33,005 Shares 141,651 Est. Cost $87.20 Unrealized +154.5%
NVDA NVIDIA CORP 5.2%
Value ($000) $32,591 Shares 268,375 Est. Cost $92.48 Unrealized +27.7%
MSFT MICROSOFT 4.5%
Value ($000) $27,890 Shares 64,815 Est. Cost $34.37 Unrealized +1131.1%
GOOGL ALPHABET INC CL A 4.3%
Value ($000) $26,784 Shares 161,496 Est. Cost $106.21 Unrealized +57.0%
MA MASTERCARD 4.0%
Value ($000) $24,602 Shares 49,822 Est. Cost $144.10 Unrealized +220.4%
FISV FISERV 3.9%
Value ($000) $24,374 Shares 135,676 Est. Cost $55.78 Unrealized +195.7%
AMD ADVANCED MICRO DEVICES 3.7%
Value ($000) $23,020 Shares 140,298 Est. Cost $119.38 Unrealized +27.3%
ADP AUTOMATIC DATA PROCESSING 3.6%
Value ($000) $22,440 Shares 81,089 Est. Cost $65.55 Unrealized +286.7%
ADI ANALOG DEVICES 3.5%
Value ($000) $21,851 Shares 94,935 Est. Cost $63.24 Unrealized +248.1%
DHR DANAHER CORP 3.5%
Value ($000) $21,551 Shares 77,517 Est. Cost $73.22 Unrealized +258.4%
PG PROCTER & GAMBLE 3.3%
Value ($000) $20,454 Shares 118,096 Est. Cost $68.74 Unrealized +138.9%
AMZN AMAZON.COM 3.1%
Value ($000) $19,558 Shares 104,962 Est. Cost $123.62 Unrealized +47.6%
ATR APTARGROUP 3.1%
Value ($000) $19,239 Shares 120,101 Est. Cost $53.57 Unrealized +171.2%
HD HOME DEPOT 3.1%
Value ($000) $19,098 Shares 47,133 Est. Cost $102.75 Unrealized +243.2%
ABT ABBOTT LABS 3.0%
Value ($000) $18,921 Shares 165,961 Est. Cost $44.62 Unrealized +139.9%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $17,497 Shares 107,969 Est. Cost $80.88 Unrealized +88.7%
TJX TJX COS 2.7%
Value ($000) $16,671 Shares 141,829 Est. Cost $55.34 Unrealized +103.7%
CNI CANADIAN NATL RAILWAY 2.6%
Value ($000) $16,189 Shares 138,192 Est. Cost $62.78 Unrealized +80.4%
XYL XYLEM INC 2.5%
Value ($000) $15,353 Shares 113,699 Est. Cost $49.35 Unrealized +166.7%
ROK ROCKWELL AUTOMATION 2.5%
Value ($000) $15,230 Shares 56,731 Est. Cost $92.24 Unrealized +181.3%
UNH UNITED HEALTH GROUP 2.4%
Value ($000) $14,763 Shares 25,250 Est. Cost $312.92 Unrealized +75.2%
NSRGY NESTLE SA ADR 2.2%
Value ($000) $13,816 Shares 137,176 Est. Cost $73.95 Unrealized
SBGSY SCHNEIDER ELEC SA ADR 2.0%
Value ($000) $12,705 Shares 240,990 Est. Cost $41.32 Unrealized
RTX RTX CORPORATION 1.9%
Value ($000) $11,819 Shares 97,552 Est. Cost $59.91 Unrealized +85.4%
CARR CARRIER GLOBAL 1.7%
Value ($000) $10,567 Shares 131,282 Est. Cost $60.49 Unrealized +13.3%
BALL BALL CORP 1.4%
Value ($000) $8,469 Shares 124,704 Est. Cost $62.09 Unrealized +0.1%
BDX BECTON DICKINSON 1.3%
Value ($000) $7,897 Shares 32,755 Est. Cost $222.90 Unrealized +2.1%
VRTX VERTEX PHARMACEUTICALS 1.2%
Value ($000) $7,741 Shares 16,644 Est. Cost $417.73 Unrealized +15.0%
MDT MEDTRONIC 1.2%
Value ($000) $7,222 Shares 80,218 Est. Cost $80.77 Unrealized +0.1%
NEE NEXTERA ENERGY 1.0%
Value ($000) $6,430 Shares 76,072 Est. Cost $65.39 Unrealized +14.5%
CVX CHEVRON 1.0%
Value ($000) $6,247 Shares 42,422 Est. Cost $93.01 Unrealized +50.5%
MKC MCCORMICK & CO 0.9%
Value ($000) $5,893 Shares 71,607 Est. Cost $72.03 Unrealized +4.3%
HON HONEYWELL INTL 0.8%
Value ($000) $4,803 Shares 23,237 Est. Cost $160.70 Unrealized +17.2%
XOM EXXON MOBIL 0.7%
Value ($000) $4,138 Shares 35,303 Est. Cost $51.14 Unrealized +115.2%
ASML ASML HOLDING NV 0.6%
Value ($000) $3,761 Shares 4,505 Est. Cost $613.78 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $3,386 Shares 3,822 Est. Cost $62.69 Unrealized +1320.2%
GQGIX GQG PARTNERS EMERGING MARKETS 0.5%
Value ($000) $3,236 Shares 178,663 Est. Cost $15.42 Unrealized
PEP PEPSICO 0.5%
Value ($000) $3,128 Shares 18,394 Est. Cost $71.78 Unrealized +126.9%
NVS NOVARTIS AG ADR 0.5%
Value ($000) $2,888 Shares 25,108 Est. Cost $77.37 Unrealized
APTIV PLC 0.4%
Value ($000) $2,570 Shares 35,685 Est. Cost $98.42 Unrealized
MRK MERCK 0.4%
Value ($000) $2,365 Shares 20,826 Est. Cost $45.36 Unrealized +149.0%
ARIMX AMG RIVER ROAD SMALL-MID CAP V 0.3%
Value ($000) $2,037 Shares 193,782 Est. Cost $10.21 Unrealized
ADBE ADOBE SYS 0.3%
Value ($000) $1,930 Shares 3,727 Est. Cost $500.30 Unrealized +9.6%
V VISA 0.3%
Value ($000) $1,658 Shares 6,032 Est. Cost $96.36 Unrealized +177.8%
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $1,564 Shares 3,399 Est. Cost $136.85 Unrealized +223.1%
IVV ISHARES S&P 500 0.3%
Value ($000) $1,563 Shares 2,709 Est. Cost $445.81 Unrealized
NOVOZYMES A S DKK 2.0 0.2%
Value ($000) $1,537 Shares 21,390 Est. Cost $37.38 Unrealized
ORLY O REILLY AUTOMOTIVE 0.2%
Value ($000) $1,520 Shares 1,320 Est. Cost $63.20 Unrealized +16.2%
CVS CVS HEALTH 0.2%
Value ($000) $1,483 Shares 23,588 Est. Cost $57.21 Unrealized -3.5%
KO COCA COLA 0.2%
Value ($000) $1,472 Shares 20,490 Est. Cost $41.69 Unrealized +57.5%
ABBV ABBVIE 0.2%
Value ($000) $1,454 Shares 7,362 Est. Cost $31.96 Unrealized +459.0%
EOG EOG RESOURCES 0.2%
Value ($000) $1,435 Shares 11,670 Est. Cost $62.87 Unrealized +91.5%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $1,220 Shares 11,749 Est. Cost $63.65 Unrealized +55.4%
UNP UNION PACIFIC 0.2%
Value ($000) $1,179 Shares 4,783 Est. Cost $124.74 Unrealized +88.1%
CAT CATERPILLAR 0.2%
Value ($000) $1,062 Shares 2,715 Est. Cost $117.11 Unrealized +189.2%
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $973 Shares 8,170 Est. Cost $76.79 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $881 Shares 3,250 Est. Cost $107.60 Unrealized +127.8%
NKE NIKE INC CLASS B 0.1%
Value ($000) $868 Shares 9,817 Est. Cost $109.97 Unrealized -30.9%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $822 Shares 7,515 Est. Cost $50.60 Unrealized +107.6%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $754 Shares 3,412 Est. Cost $145.05 Unrealized +30.3%
WMT WAL-MART STORES 0.1%
Value ($000) $747 Shares 9,254 Est. Cost $51.04 Unrealized +42.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $722 Shares 2,755 Est. Cost $134.13 Unrealized +76.9%
CB CHUBB LIMITED 0.1%
Value ($000) $692 Shares 2,400 Est. Cost $102.20 Unrealized +165.0%
INTC INTEL 0.1%
Value ($000) $677 Shares 28,875 Est. Cost $23.07 Unrealized +7.9%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $668 Shares 1,080 Est. Cost $325.43 Unrealized +81.0%
MS MORGAN STANLEY 0.1%
Value ($000) $665 Shares 6,375 Est. Cost $65.58 Unrealized +47.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $627 Shares 1,613 Est. Cost $104.68 Unrealized +227.7%
GIS GENERAL MILLS 0.1%
Value ($000) $611 Shares 8,268 Est. Cost $39.55 Unrealized +66.0%
RHHBY ROCHE HLDG LTD ADR 0.1%
Value ($000) $583 Shares 14,584 Est. Cost $37.24 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $581 Shares 10,916 Est. Cost $28.63 Unrealized +63.4%
HSY HERSHEY COMPANY 0.1%
Value ($000) $518 Shares 2,700 Est. Cost $128.46 Unrealized +44.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $475 Shares 1,370 Est. Cost $190.19 Unrealized +76.1%
TPL TEXAS PACIFIC LAND 0.1%
Value ($000) $464 Shares 525 Est. Cost $150.57 Unrealized +80.9%
IJK ISHARES S&P MIDCAP 400 GROWTH 0.1%
Value ($000) $460 Shares 5,000 Est. Cost $85.28 Unrealized
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $436 Shares 1,500 Est. Cost $39.39 Unrealized +33.3%
JPM JPMORGAN CHASE 0.1%
Value ($000) $421 Shares 1,995 Est. Cost $131.11 Unrealized +56.3%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $413 Shares 2,000 Est. Cost $100.53 Unrealized +91.9%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $408 Shares 26,891 Est. Cost $14.95 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $372 Shares 2,840 Est. Cost $100.68 Unrealized +18.2%
TRV TRAVELERS 0.1%
Value ($000) $369 Shares 1,575 Est. Cost $115.62 Unrealized +86.2%
NEUBERGER BERMAN ABSOLUTE RETU 0.1%
Value ($000) $362 Shares 29,728 Est. Cost $10.73 Unrealized
ORCL ORACLE 0.1%
Value ($000) $361 Shares 2,118 Est. Cost $84.79 Unrealized +68.7%
AMGN AMGEN INC 0.1%
Value ($000) $345 Shares 1,072 Est. Cost $125.24 Unrealized +150.0%
DCI DONALDSON INC 0.1%
Value ($000) $341 Shares 4,625 Est. Cost $41.83 Unrealized +68.8%
INTU INTUIT 0.1%
Value ($000) $329 Shares 530 Est. Cost $264.89 Unrealized +139.0%
GILD GILEAD SCIENCES 0.1%
Value ($000) $319 Shares 3,800 Est. Cost $61.14 Unrealized +19.5%
TOTAL ENERGIES ADR 0.1%
Value ($000) $317 Shares 4,900 Est. Cost $42.10 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $312 Shares 6,037 Est. Cost $42.47 Unrealized +2.8%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $303 Shares 1,460 Est. Cost $84.03 Unrealized +143.1%
META META PLATFORMS INC 0.0%
Value ($000) $302 Shares 528 Est. Cost $446.54 Unrealized +14.7%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $279 Shares 486 Est. Cost $523.07 Unrealized
UNILEVER PLC NEW ADR 0.0%
Value ($000) $276 Shares 4,242 Est. Cost $47.74 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $258 Shares 1,075 Est. Cost $168.66 Unrealized +44.7%
PFE PFIZER 0.0%
Value ($000) $237 Shares 8,188 Est. Cost $25.32 Unrealized +5.4%
EBC EASTERN BANKSHARES 0.0%
Value ($000) $234 Shares 14,248 Est. Cost $15.17 Unrealized 0.0%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $212 Shares 1,268 Est. Cost $115.24 Unrealized +46.0%