SOMERVILLE KURT F Diversified Active

Location: Boston, MA

CIK: 0001215208 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (103)

MA MASTERCARD 4.7%
Value $21.15M Shares 120,756 Est. Cost $142.19 Unrealized +15.1%
AAPL APPLE INC 4.0%
Value $18.22M Shares 108,598 Est. Cost $37.79 Unrealized +7.0%
JNJ JOHNSON & JOHNSON 3.9%
Value $17.73M Shares 138,330 Est. Cost $72.81 Unrealized +48.8%
FISV FISERV 3.9%
Value $17.54M Shares 246,000 Est. Cost $51.29 Unrealized +37.1%
ADP AUTOMATIC DATA PROCESSING 3.7%
Value $16.89M Shares 148,865 Est. Cost $61.16 Unrealized +61.2%
MMM 3M 3.7%
Value $16.7M Shares 76,073 Est. Cost $93.22 Unrealized +61.1%
CNI CANADIAN NATL RAILWAY 3.5%
Value $16.02M Shares 219,074 Est. Cost $62.78 Unrealized +6.2%
INTC INTEL CORP 3.4%
Value $15.43M Shares 296,267 Est. Cost $23.07 Unrealized +73.7%
ATR APTARGROUP 3.4%
Value $15.28M Shares 170,057 Est. Cost $52.05 Unrealized +52.9%
ABT ABBOTT LABS 3.2%
Value $14.35M Shares 239,460 Est. Cost $41.63 Unrealized +26.3%
GOOGL ALPHABET INC CL A 3.1%
Value $14.17M Shares 13,663 Est. Cost $34.71 Unrealized +58.5%
NVS NOVARTIS AG ADR 3.1%
Value $14.01M Shares 173,341 Est. Cost $77.01 Unrealized
PG PROCTER & GAMBLE 2.9%
Value $13.08M Shares 164,941 Est. Cost $65.88 Unrealized +3.0%
NSRGY NESTLE SA ADR 2.8%
Value $12.77M Shares 161,764 Est. Cost $69.53 Unrealized
CB CHUBB LIMITED 2.7%
Value $12.38M Shares 90,496 Est. Cost $100.68 Unrealized +25.3%
DHR DANAHER CORP 2.6%
Value $11.87M Shares 121,258 Est. Cost $59.50 Unrealized +41.7%
MSFT MICROSOFT CORP 2.6%
Value $11.69M Shares 128,022 Est. Cost $30.90 Unrealized +172.8%
CVS CVS HEALTH 2.5%
Value $11.15M Shares 179,202 Est. Cost $57.38 Unrealized -2.7%
NOVOZYMES A S DKK 2.0 2.4%
Value $11.08M Shares 214,945 Est. Cost $37.15 Unrealized
ROK ROCKWELL AUTOMATION 2.4%
Value $10.95M Shares 62,829 Est. Cost $81.62 Unrealized +100.8%
ADI ANALOG DEVICES 2.4%
Value $10.8M Shares 118,569 Est. Cost $61.88 Unrealized +27.0%
UNITED TECHNOLOGIES 2.4%
Value $10.8M Shares 85,820 Est. Cost $102.12 Unrealized
HD HOME DEPOT 2.4%
Value $10.75M Shares 60,293 Est. Cost $71.77 Unrealized +115.6%
UNILEVER PLC NEW ADR 2.1%
Value $9.363M Shares 168,495 Est. Cost $44.11 Unrealized
IPGP IPG PHOTONICS 2.0%
Value $9.023M Shares 38,655 Est. Cost $71.64 Unrealized +244.5%
XILINX 1.8%
Value $8.226M Shares 113,865 Est. Cost $47.00 Unrealized
XOM EXXON MOBIL 1.6%
Value $7.104M Shares 95,224 Est. Cost $52.25 Unrealized +6.7%
XYL XYLEM INC 1.5%
Value $6.586M Shares 85,623 Est. Cost $35.22 Unrealized +91.1%
ORCL ORACLE 1.4%
Value $6.497M Shares 142,020 Est. Cost $43.49 Unrealized +1.8%
ILMN ILLUMINA 1.4%
Value $6.334M Shares 26,796 Est. Cost $156.90 Unrealized +46.1%
PEP PEPSICO 1.3%
Value $5.807M Shares 53,222 Est. Cost $69.44 Unrealized +28.5%
RHHBY ROCHE HLDG LTD ADR 0.9%
Value $3.905M Shares 136,503 Est. Cost $37.24 Unrealized
FTV FORTIVE CORP 0.9%
Value $3.88M Shares 50,037 Est. Cost $36.40 Unrealized +26.6%
SJM SMUCKER J M 0.8%
Value $3.67M Shares 29,593 Est. Cost $95.31 Unrealized +1.8%
CVX CHEVRON 0.8%
Value $3.579M Shares 31,392 Est. Cost $88.64 Unrealized -4.1%
EOG EOG RESOURCES 0.7%
Value $3.29M Shares 31,256 Est. Cost $73.33 Unrealized +10.2%
ABBV ABBVIE 0.6%
Value $2.539M Shares 26,835 Est. Cost $27.17 Unrealized +189.0%
GIS GENERAL MILLS 0.5%
Value $2.07M Shares 45,964 Est. Cost $38.99 Unrealized +5.1%
CL COLGATE-PALMOLIVE 0.4%
Value $1.861M Shares 25,945 Est. Cost $63.78 Unrealized -6.4%
MRK MERCK 0.4%
Value $1.747M Shares 32,099 Est. Cost $37.26 Unrealized +13.4%
DOWDUPONT INC 0.3%
Value $1.542M Shares 24,206 Est. Cost $69.50 Unrealized
ORSTED A S 0.3%
Value $1.535M Shares 23,720 Est. Cost $64.71 Unrealized
CELGENE CORP 0.3%
Value $1.526M Shares 17,111 Est. Cost $93.39 Unrealized
PFE PFIZER 0.3%
Value $1.488M Shares 41,927 Est. Cost $24.03 Unrealized +0.9%
GILD GILEAD SCIENCES 0.3%
Value $1.418M Shares 18,819 Est. Cost $61.48 Unrealized -4.2%
HON HONEYWELL INTL 0.3%
Value $1.368M Shares 9,460 Est. Cost $68.99 Unrealized +70.3%
SLB SCHLUMBERGER 0.3%
Value $1.346M Shares 20,730 Est. Cost $65.79 Unrealized -15.3%
GENERAL ELECTRIC 0.3%
Value $1.259M Shares 93,487 Est. Cost $22.29 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value $1.197M Shares 6,000 Est. Cost $124.32 Unrealized +65.2%
SPY SPDR S&P 500 ETF 0.3%
Value $1.197M Shares 4,549 Est. Cost $219.17 Unrealized
UNP UNION PACIFIC 0.2%
Value $1.085M Shares 8,065 Est. Cost $100.57 Unrealized +12.4%
CSCO CISCO SYS INC 0.2%
Value $1.077M Shares 25,125 Est. Cost $27.97 Unrealized +19.6%
EMR EMERSON ELECTRIC 0.2%
Value $1.046M Shares 15,313 Est. Cost $49.91 Unrealized +18.2%
IBM INTL BUSINESS MACH 0.2%
Value $1.033M Shares 6,735 Est. Cost $154.58 Unrealized -30.6%
NSC NORFOLK SOUTHERN 0.2%
Value $944K Shares 6,950 Est. Cost $61.89 Unrealized +98.2%
NVO NOVO NORDISK A S ADR 0.2%
Value $943K Shares 19,130 Est. Cost $61.07 Unrealized
V VISA 0.2%
Value $903K Shares 7,548 Est. Cost $68.11 Unrealized +68.5%
PYPL PAYPAL HOLDINGS 0.2%
Value $819K Shares 10,790 Est. Cost $64.31 Unrealized +23.0%
STT STATE STREET 0.2%
Value $815K Shares 8,160 Est. Cost $52.39 Unrealized +56.4%
WALTHAUSEN SELECT VALUE FUND I 0.2%
Value $804K Shares 43,726 Est. Cost $15.20 Unrealized
ORA ORMAT TECHNOLOGIES 0.2%
Value $796K Shares 14,135 Est. Cost $59.43 Unrealized -0.6%
KO COCA COLA 0.2%
Value $774K Shares 17,827 Est. Cost $35.02 Unrealized +0.1%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $757K Shares 11,975 Est. Cost $38.49 Unrealized +25.0%
WMT WAL-MART STORES 0.2%
Value $731K Shares 8,225 Est. Cost $43.24 Unrealized -34.5%
NXPI NXP SEMICONDUCTORS 0.2%
Value $726K Shares 6,200 Est. Cost $45.27 Unrealized +136.9%
COP CONOCOPHILLIPS 0.1%
Value $661K Shares 11,142 Est. Cost $28.10 Unrealized +55.7%
IVV ISHARES S&P 500 0.1%
Value $636K Shares 2,398 Est. Cost $187.77 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $632K Shares 4,036 Est. Cost $130.85 Unrealized +4.6%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value $607K Shares 35,957 Est. Cost $15.48 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value $582K Shares 5,600 Est. Cost $23.71 Unrealized +266.2%
AXP AMERICAN EXPRESS 0.1%
Value $529K Shares 5,675 Est. Cost $72.51 Unrealized +20.0%
LLY ELI LILLY & CO 0.1%
Value $509K Shares 6,580 Est. Cost $49.33 Unrealized +45.4%
D DOMINION RES INC 0.1%
Value $507K Shares 7,518 Est. Cost $46.10 Unrealized +12.7%
SYY SYSCO 0.1%
Value $502K Shares 8,375 Est. Cost $30.98 Unrealized +59.0%
VFIAX VANGUARD 500 INDEX FD ADMIRAL 0.1%
Value $488K Shares 2,000 Est. Cost $206.55 Unrealized
EXPRESS SCRIPTS 0.1%
Value $485K Shares 7,025 Est. Cost $74.58 Unrealized
CAT CATERPILLAR 0.1%
Value $479K Shares 3,250 Est. Cost $89.61 Unrealized +48.5%
AMGN AMGEN INC 0.1%
Value $445K Shares 2,611 Est. Cost $102.27 Unrealized +41.2%
IDXX IDEXX CORP 0.1%
Value $440K Shares 2,300 Est. Cost $69.67 Unrealized +164.9%
NVDA NVIDIA CORP 0.1%
Value $421K Shares 1,820 Est. Cost $2.15 Unrealized +170.1%
DCI DONALDSON INC 0.1%
Value $420K Shares 9,325 Est. Cost $41.83 Unrealized +0.9%
JACOBS ENGINEERING 0.1%
Value $410K Shares 6,925 Est. Cost $65.93 Unrealized
ALB ALBEMARLE 0.1%
Value $406K Shares 4,375 Est. Cost $121.22 Unrealized -18.6%
HP HELMERICH & PAYNE 0.1%
Value $370K Shares 5,560 Est. Cost $66.81 Unrealized +1.0%
LABORATORY CORP AMER 0.1%
Value $365K Shares 2,260 Est. Cost $110.78 Unrealized
META FACEBOOK INC 0.1%
Value $363K Shares 2,270 Est. Cost $77.80 Unrealized +129.2%
HLMIX HARDING LOEVNER FUND INC INTER 0.1%
Value $356K Shares 15,503 Est. Cost $19.76 Unrealized
ROCKWELL COLLINS 0.1%
Value $335K Shares 2,485 Est. Cost $58.07 Unrealized
INTU INTUIT 0.1%
Value $334K Shares 1,925 Est. Cost $59.44 Unrealized +168.3%
NEUBERGER BERMAN ABSOLUTE RETU 0.1%
Value $319K Shares 29,728 Est. Cost $10.73 Unrealized
SU SUNCOR ENERGY 0.1%
Value $311K Shares 9,000 Est. Cost $33.00 Unrealized -21.6%
CSL CARLISLE COS INC 0.1%
Value $290K Shares 2,775 Est. Cost $98.52 Unrealized +0.9%
ECL ECOLAB INC 0.1%
Value $274K Shares 2,000 Est. Cost $79.47 Unrealized +55.5%
GOOG ALPHABET INC CL C 0.1%
Value $273K Shares 265 Est. Cost $37.69 Unrealized +45.4%
WM WASTE MANAGEMENT INC 0.1%
Value $273K Shares 3,250 Est. Cost $65.92 Unrealized +13.6%
CAMBRIDGE BANCORP 0.1%
Value $262K Shares 3,000 Est. Cost $67.33 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $252K Shares 1,548 Est. Cost $150.51 Unrealized +8.5%
WFC WELLS FARGO 0.1%
Value $252K Shares 4,800 Est. Cost $37.84 Unrealized +26.1%
POR PORTLAND GENL 0.1%
Value $243K Shares 5,999 Est. Cost $34.59 Unrealized -12.6%
KMB KIMBERLY CLARK 0.1%
Value $242K Shares 2,200 Est. Cost $93.50 Unrealized -7.8%
DIS DISNEY 0.1%
Value $228K Shares 2,265 Est. Cost $85.10 Unrealized +18.6%
WELL WELLTOWER 0.0%
Value $225K Shares 4,125 Est. Cost $42.96 Unrealized 0.0%
TRV TRAVELERS 0.0%
Value $222K Shares 1,600 Est. Cost $93.44 Unrealized +25.9%