SOMERVILLE KURT F Diversified Active

Location: Boston, MA

CIK: 0001215208 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 26, 2017

Total Value: $501M (100.0% shares, 0.0% debt)

Holdings (104)

MASTERCARD 4.3%
Value $21.43M Shares 151,797 Est. Cost $98.47 Unrealized
CNI CANADIAN NATL RAILWAY 4.3%
Value $21.37M Shares 257,952 Est. Cost $62.78 Unrealized +10.5%
JNJ JOHNSON & JOHNSON 4.2%
Value $21.07M Shares 162,071 Est. Cost $72.81 Unrealized +44.2%
MMM 3M 4.0%
Value $20.25M Shares 96,446 Est. Cost $93.22 Unrealized +39.3%
ADP AUTOMATIC DATA PROCESSING 3.8%
Value $18.98M Shares 173,632 Est. Cost $61.16 Unrealized +46.5%
AAPL APPLE INC 3.8%
Value $18.84M Shares 122,261 Est. Cost $37.79 Unrealized -4.3%
FISV FISERV 3.6%
Value $18.09M Shares 140,254 Est. Cost $34.82 Unrealized +78.4%
ATR APTARGROUP 3.4%
Value $16.91M Shares 196,003 Est. Cost $52.05 Unrealized +46.4%
NSRGY NESTLE SA ADR 3.3%
Value $16.76M Shares 199,525 Est. Cost $69.53 Unrealized
NVS NOVARTIS AG ADR 3.3%
Value $16.75M Shares 195,144 Est. Cost $77.01 Unrealized
PG PROCTER & GAMBLE 3.3%
Value $16.71M Shares 183,677 Est. Cost $65.88 Unrealized +10.8%
CVS CVS HEALTH 3.2%
Value $16.22M Shares 199,462 Est. Cost $57.38 Unrealized +6.0%
GOOGL ALPHABET INC CL A 3.0%
Value $15.08M Shares 15,487 Est. Cost $34.71 Unrealized +35.6%
CB CHUBB LIMITED 2.8%
Value $13.79M Shares 96,765 Est. Cost $100.68 Unrealized +24.0%
ABT ABBOTT LABS 2.6%
Value $13.12M Shares 245,885 Est. Cost $41.63 Unrealized +4.2%
NOVOZYMES A S DKK 2.0 2.6%
Value $13.05M Shares 254,755 Est. Cost $37.15 Unrealized
INTC INTEL CORP 2.6%
Value $12.99M Shares 341,069 Est. Cost $23.07 Unrealized +28.3%
ROK ROCKWELL AUTOMATION 2.5%
Value $12.73M Shares 71,443 Est. Cost $81.62 Unrealized +74.6%
MSFT MICROSOFT CORP 2.2%
Value $11.26M Shares 151,132 Est. Cost $30.90 Unrealized +115.8%
DHR DANAHER CORP 2.2%
Value $11.19M Shares 130,401 Est. Cost $59.50 Unrealized +19.5%
HD HOME DEPOT 2.1%
Value $10.43M Shares 63,784 Est. Cost $71.77 Unrealized +74.4%
UNILEVER PLC NEW ADR 2.1%
Value $10.3M Shares 177,798 Est. Cost $44.11 Unrealized
UNITED TECHNOLOGIES 2.1%
Value $10.3M Shares 88,763 Est. Cost $102.12 Unrealized
ADI ANALOG DEVICES 2.0%
Value $10.04M Shares 116,494 Est. Cost $61.29 Unrealized +12.4%
XOM EXXON MOBIL 1.8%
Value $9.259M Shares 112,917 Est. Cost $52.25 Unrealized +4.0%
ORACLE 1.8%
Value $9.207M Shares 190,436 Est. Cost $38.41 Unrealized
XILINX 1.8%
Value $9.166M Shares 129,430 Est. Cost $47.00 Unrealized
IPGP IPG PHOTONICS 1.7%
Value $8.284M Shares 44,765 Est. Cost $71.64 Unrealized +131.9%
PEP PEPSICO 1.4%
Value $6.977M Shares 62,632 Est. Cost $69.44 Unrealized +28.8%
RHHBY ROCHE HLDG LTD ADR 1.3%
Value $6.521M Shares 203,746 Est. Cost $37.24 Unrealized
SJM SMUCKER J M 1.3%
Value $6.488M Shares 61,838 Est. Cost $95.31 Unrealized -8.2%
SLB SCHLUMBERGER 1.1%
Value $5.613M Shares 80,484 Est. Cost $65.79 Unrealized -21.2%
XYL XYLEM INC 1.1%
Value $5.547M Shares 88,568 Est. Cost $35.22 Unrealized +53.5%
ILMN ILLUMINA 1.1%
Value $5.542M Shares 27,826 Est. Cost $156.90 Unrealized +18.6%
FTV FORTIVE CORP 0.7%
Value $3.464M Shares 48,938 Est. Cost $35.87 Unrealized +12.1%
CVX CHEVRON 0.7%
Value $3.463M Shares 29,492 Est. Cost $88.95 Unrealized -14.3%
GENERAL ELECTRIC 0.6%
Value $2.902M Shares 120,003 Est. Cost $22.29 Unrealized
SPY SPDR S&P 500 ETF 0.5%
Value $2.617M Shares 10,418 Est. Cost $219.17 Unrealized
ABBV ABBVIE 0.5%
Value $2.591M Shares 29,150 Est. Cost $27.17 Unrealized +97.5%
GILD GILEAD SCIENCES 0.5%
Value $2.441M Shares 30,117 Est. Cost $61.57 Unrealized -9.1%
MRK MERCK 0.4%
Value $2.041M Shares 31,879 Est. Cost $36.44 Unrealized +28.1%
CL COLGATE-PALMOLIVE 0.4%
Value $1.891M Shares 25,950 Est. Cost $63.95 Unrealized -7.4%
GIS GENERAL MILLS 0.4%
Value $1.89M Shares 36,509 Est. Cost $38.58 Unrealized +5.5%
PFE PFIZER 0.3%
Value $1.525M Shares 42,759 Est. Cost $24.03 Unrealized -7.4%
DOWDUPONT INC 0.3%
Value $1.467M Shares 21,183 Est. Cost $69.25 Unrealized
HON HONEYWELL INTL 0.3%
Value $1.371M Shares 9,670 Est. Cost $68.99 Unrealized +51.2%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $1.33M Shares 20,850 Est. Cost $38.49 Unrealized +12.0%
NXPI NXP SEMICONDUCTORS 0.3%
Value $1.329M Shares 11,745 Est. Cost $45.27 Unrealized +118.9%
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value $1.319M Shares 7,200 Est. Cost $124.32 Unrealized +42.1%
UNP UNION PACIFIC 0.3%
Value $1.275M Shares 10,990 Est. Cost $100.57 Unrealized -11.4%
NVO NOVO NORDISK A S ADR 0.2%
Value $1.235M Shares 25,655 Est. Cost $61.07 Unrealized
STT STATE STREET 0.2%
Value $1.229M Shares 12,870 Est. Cost $52.39 Unrealized +37.8%
VFIAX VANGUARD 500 INDEX FD ADMIRAL 0.2%
Value $1.208M Shares 5,194 Est. Cost $206.55 Unrealized
V VISA 0.2%
Value $973K Shares 9,248 Est. Cost $68.11 Unrealized +40.5%
EOG EOG RESOURCES 0.2%
Value $959K Shares 9,915 Est. Cost $67.46 Unrealized 0.0%
FDS FACTSET RESH SYS 0.2%
Value $958K Shares 5,320 Est. Cost $151.11 Unrealized -0.7%
QCOM QUALCOMM 0.2%
Value $953K Shares 18,364 Est. Cost $47.36 Unrealized -10.7%
EMR EMERSON ELECTRIC 0.2%
Value $933K Shares 14,865 Est. Cost $49.81 Unrealized -1.2%
NSC NORFOLK SOUTHERN 0.2%
Value $925K Shares 7,000 Est. Cost $61.89 Unrealized +66.0%
CISCO SYS INC 0.2%
Value $896K Shares 26,625 Est. Cost $22.78 Unrealized
WALTHAUSEN SELECT VALUE FUND I 0.2%
Value $786K Shares 43,726 Est. Cost $15.20 Unrealized
IVV ISHARES S&P 500 0.1%
Value $670K Shares 2,648 Est. Cost $187.77 Unrealized
WMT WAL-MART STORES 0.1%
Value $652K Shares 8,350 Est. Cost $43.24 Unrealized -47.0%
NVDA NVIDIA CORP 0.1%
Value $644K Shares 3,600 Est. Cost $2.15 Unrealized +90.9%
LLY ELI LILLY & CO 0.1%
Value $639K Shares 7,466 Est. Cost $49.33 Unrealized +46.2%
HP HELMERICH & PAYNE 0.1%
Value $628K Shares 12,045 Est. Cost $66.81 Unrealized -26.0%
D DOMINION RES INC 0.1%
Value $616K Shares 8,018 Est. Cost $46.10 Unrealized +16.4%
IBM INTL BUSINESS MACH 0.1%
Value $604K Shares 4,160 Est. Cost $187.07 Unrealized -48.2%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value $588K Shares 35,957 Est. Cost $15.48 Unrealized
LABORATORY CORP AMER 0.1%
Value $567K Shares 3,760 Est. Cost $110.78 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $562K Shares 11,242 Est. Cost $28.10 Unrealized +22.6%
TXN TEXAS INSTRUMENTS 0.1%
Value $538K Shares 6,000 Est. Cost $23.71 Unrealized +174.9%
KO COCA COLA 0.1%
Value $533K Shares 11,827 Est. Cost $34.64 Unrealized +0.9%
AMGN AMGEN INC 0.1%
Value $495K Shares 2,661 Est. Cost $102.27 Unrealized +34.4%
SYY SYSCO 0.1%
Value $473K Shares 8,775 Est. Cost $30.98 Unrealized +35.0%
MUNICH RE GROUP 0.1%
Value $442K Shares 2,072 Est. Cost $181.13 Unrealized
PYPL PAYPAL HOLDINGS 0.1%
Value $437K Shares 6,825 Est. Cost $59.77 Unrealized 0.0%
PBA PEMBINA PIPELINE CO 0.1%
Value $420K Shares 11,950 Est. Cost $24.05 Unrealized -11.3%
ENB ENBRIDGE INC 0.1%
Value $415K Shares 9,918 Est. Cost $24.73 Unrealized -1.6%
CAT CATERPILLAR 0.1%
Value $405K Shares 3,250 Est. Cost $89.61 Unrealized +7.1%
IDXX IDEXX CORP 0.1%
Value $389K Shares 2,500 Est. Cost $69.67 Unrealized +126.9%
META FACEBOOK INC 0.1%
Value $388K Shares 2,270 Est. Cost $77.80 Unrealized +113.0%
ROCKWELL COLLINS 0.1%
Value $351K Shares 2,685 Est. Cost $58.07 Unrealized
HLMIX HARDING LOEVNER FUND INC INTER 0.1%
Value $344K Shares 15,503 Est. Cost $19.76 Unrealized
MKC MCCORMICK & CO 0.1%
Value $331K Shares 3,218 Est. Cost $33.64 Unrealized +22.2%
EFX EQUIFAX 0.1%
Value $318K Shares 3,000 Est. Cost $69.46 Unrealized +76.4%
NEUBERGER BERMAN ABSOLUTE RETU 0.1%
Value $317K Shares 29,728 Est. Cost $10.73 Unrealized
SU SUNCOR ENERGY 0.1%
Value $315K Shares 9,000 Est. Cost $33.00 Unrealized -29.2%
INTU INTUIT 0.1%
Value $302K Shares 2,125 Est. Cost $59.44 Unrealized +119.0%
AXP AMERICAN EXPRESS 0.1%
Value $299K Shares 3,300 Est. Cost $61.71 Unrealized +24.2%
WFC WELLS FARGO 0.1%
Value $290K Shares 5,250 Est. Cost $37.84 Unrealized +11.4%
MFC MANULIFE FINANCIAL 0.1%
Value $259K Shares 12,788 Est. Cost $13.53 Unrealized +46.9%
KMB KIMBERLY CLARK 0.1%
Value $259K Shares 2,200 Est. Cost $93.50 Unrealized -2.7%
ECL ECOLAB INC 0.1%
Value $257K Shares 2,000 Est. Cost $79.47 Unrealized +51.1%
GOOG ALPHABET INC CL C 0.1%
Value $255K Shares 265 Est. Cost $37.69 Unrealized +22.7%
KERRY GROUP PLC 0.0%
Value $247K Shares 2,575 Est. Cost $95.92 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $245K Shares 3,125 Est. Cost $65.63 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $235K Shares 1,548 Est. Cost $150.51 Unrealized 0.0%
FIDELITY NATL INFO SVCS 0.0%
Value $233K Shares 2,500 Est. Cost $85.20 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value $233K Shares 4,800 Est. Cost $40.61 Unrealized +12.4%
ROYAL DUTCH SHELL PLC SPONS 0.0%
Value $230K Shares 3,800 Est. Cost $52.81 Unrealized
DIS DISNEY 0.0%
Value $223K Shares 2,265 Est. Cost $85.10 Unrealized +13.9%
CAMBRIDGE BANCORP 0.0%
Value $209K Shares 3,000 Est. Cost $67.33 Unrealized
TRV TRAVELERS 0.0%
Value $208K Shares 1,700 Est. Cost $93.44 Unrealized +11.3%