SOMERVILLE KURT F Diversified Active

Location: Boston, MA

CIK: 0001215208 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value: $453M (100.0% shares, 0.0% debt)

Holdings (100)

MA MASTERCARD 4.8%
Value $21.84M Shares 111,103 Est. Cost $142.19 Unrealized +26.8%
ADP AUTOMATIC DATA PROCESSING 4.4%
Value $19.75M Shares 147,218 Est. Cost $61.16 Unrealized +76.2%
AAPL APPLE INC 4.3%
Value $19.61M Shares 105,933 Est. Cost $37.79 Unrealized +13.1%
CNI CANADIAN NATL RAILWAY 4.0%
Value $17.95M Shares 219,629 Est. Cost $62.78 Unrealized +9.8%
FISV FISERV 3.9%
Value $17.63M Shares 237,966 Est. Cost $51.29 Unrealized +41.6%
JNJ JOHNSON & JOHNSON 3.7%
Value $16.63M Shares 137,072 Est. Cost $72.81 Unrealized +38.3%
ATR APTARGROUP 3.4%
Value $15.51M Shares 166,123 Est. Cost $52.05 Unrealized +61.9%
GOOGL ALPHABET INC CL A 3.4%
Value $15.3M Shares 13,547 Est. Cost $34.71 Unrealized +55.5%
MMM 3M 3.3%
Value $15.08M Shares 76,664 Est. Cost $93.22 Unrealized +39.6%
ABT ABBOTT LABS 3.2%
Value $14.54M Shares 238,481 Est. Cost $41.63 Unrealized +27.7%
INTC INTEL CORP 3.1%
Value $14.16M Shares 284,772 Est. Cost $23.07 Unrealized +95.3%
NVS NOVARTIS AG ADR 2.9%
Value $13.24M Shares 175,215 Est. Cost $76.99 Unrealized
PG PROCTER & GAMBLE 2.8%
Value $12.7M Shares 162,688 Est. Cost $65.88 Unrealized -6.2%
NSRGY NESTLE SA ADR 2.8%
Value $12.62M Shares 163,018 Est. Cost $69.53 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $12.12M Shares 122,900 Est. Cost $30.90 Unrealized +190.4%
DHR DANAHER CORP 2.7%
Value $12.05M Shares 122,103 Est. Cost $59.50 Unrealized +44.5%
HD HOME DEPOT 2.6%
Value $11.79M Shares 60,445 Est. Cost $71.77 Unrealized +116.0%
ADI ANALOG DEVICES 2.6%
Value $11.74M Shares 122,357 Est. Cost $62.50 Unrealized +31.1%
CB CHUBB LIMITED 2.6%
Value $11.69M Shares 92,050 Est. Cost $100.95 Unrealized +15.3%
CVS CVS HEALTH 2.5%
Value $11.33M Shares 176,022 Est. Cost $57.38 Unrealized -9.9%
UNITED TECHNOLOGIES 2.5%
Value $11.31M Shares 90,489 Est. Cost $103.30 Unrealized
NOVOZYMES A S DKK 2.0 2.4%
Value $10.8M Shares 213,255 Est. Cost $37.15 Unrealized
ROK ROCKWELL AUTOMATION 2.3%
Value $10.28M Shares 61,829 Est. Cost $81.62 Unrealized +84.8%
UNILEVER PLC NEW ADR 2.1%
Value $9.478M Shares 171,430 Est. Cost $44.30 Unrealized
XOM EXXON MOBIL 1.7%
Value $7.694M Shares 93,009 Est. Cost $52.25 Unrealized +7.4%
XILINX 1.6%
Value $7.472M Shares 114,510 Est. Cost $47.00 Unrealized
ILMN ILLUMINA 1.6%
Value $7.445M Shares 26,656 Est. Cost $156.90 Unrealized +62.1%
IPGP IPG PHOTONICS 1.6%
Value $7.341M Shares 33,270 Est. Cost $71.64 Unrealized +229.4%
XYL XYLEM INC 1.2%
Value $5.546M Shares 82,323 Est. Cost $35.22 Unrealized +88.1%
PEP PEPSICO 1.2%
Value $5.507M Shares 50,587 Est. Cost $69.44 Unrealized +17.7%
ORCL ORACLE 1.0%
Value $4.564M Shares 103,615 Est. Cost $43.49 Unrealized -5.3%
EOG EOG RESOURCES 0.9%
Value $4.102M Shares 32,976 Est. Cost $74.05 Unrealized +17.8%
FTV FORTIVE CORP 0.9%
Value $4.065M Shares 52,704 Est. Cost $36.90 Unrealized +25.5%
CVX CHEVRON 0.9%
Value $3.92M Shares 31,012 Est. Cost $88.64 Unrealized +0.6%
RHHBY ROCHE HLDG LTD ADR 0.8%
Value $3.711M Shares 134,308 Est. Cost $37.24 Unrealized
SJM SMUCKER J M 0.7%
Value $3.247M Shares 30,213 Est. Cost $95.16 Unrealized -7.7%
CELGENE CORP 0.6%
Value $2.869M Shares 36,146 Est. Cost $86.01 Unrealized
ABBV ABBVIE 0.5%
Value $2.347M Shares 25,335 Est. Cost $27.17 Unrealized +159.5%
GIS GENERAL MILLS 0.4%
Value $1.84M Shares 41,566 Est. Cost $38.99 Unrealized -14.3%
MRK MERCK 0.4%
Value $1.83M Shares 30,152 Est. Cost $37.26 Unrealized +19.5%
ORSTED A S 0.4%
Value $1.684M Shares 27,895 Est. Cost $64.06 Unrealized
CL COLGATE-PALMOLIVE 0.4%
Value $1.68M Shares 25,920 Est. Cost $63.78 Unrealized -14.4%
DOWDUPONT INC 0.3%
Value $1.552M Shares 23,547 Est. Cost $69.50 Unrealized
SLB SCHLUMBERGER 0.3%
Value $1.535M Shares 22,898 Est. Cost $64.78 Unrealized -15.0%
PFE PFIZER 0.3%
Value $1.422M Shares 39,182 Est. Cost $24.03 Unrealized +1.2%
GILD GILEAD SCIENCES 0.3%
Value $1.389M Shares 19,594 Est. Cost $61.14 Unrealized -13.8%
HON HONEYWELL INTL 0.3%
Value $1.311M Shares 9,110 Est. Cost $68.99 Unrealized +64.6%
PYPL PAYPAL HOLDINGS 0.3%
Value $1.3M Shares 15,633 Est. Cost $69.02 Unrealized +15.2%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value $1.095M Shares 5,865 Est. Cost $124.32 Unrealized +56.8%
UNP UNION PACIFIC 0.2%
Value $1.054M Shares 7,440 Est. Cost $100.57 Unrealized +17.1%
EMR EMERSON ELECTRIC 0.2%
Value $1.028M Shares 14,863 Est. Cost $49.91 Unrealized +17.5%
NSC NORFOLK SOUTHERN 0.2%
Value $1.026M Shares 6,800 Est. Cost $61.89 Unrealized +102.4%
CSCO CISCO SYS INC 0.2%
Value $1.003M Shares 23,300 Est. Cost $27.97 Unrealized +24.2%
V VISA 0.2%
Value $972K Shares 7,335 Est. Cost $68.11 Unrealized +79.2%
IBM INTL BUSINESS MACH 0.2%
Value $916K Shares 6,560 Est. Cost $154.58 Unrealized -35.3%
ORA ORMAT TECHNOLOGIES 0.2%
Value $896K Shares 16,855 Est. Cost $58.23 Unrealized -10.7%
NVO NOVO NORDISK A S ADR 0.2%
Value $880K Shares 19,064 Est. Cost $61.07 Unrealized
GENERAL ELECTRIC 0.2%
Value $863K Shares 63,415 Est. Cost $22.29 Unrealized
WALTHAUSEN SELECT VALUE FUND I 0.2%
Value $840K Shares 43,726 Est. Cost $15.20 Unrealized
KO COCA COLA 0.2%
Value $778K Shares 17,727 Est. Cost $35.02 Unrealized -2.9%
COP CONOCOPHILLIPS 0.2%
Value $776K Shares 11,142 Est. Cost $28.10 Unrealized +84.4%
STT STATE STREET 0.2%
Value $732K Shares 7,865 Est. Cost $52.39 Unrealized +48.6%
SPY SPDR S&P 500 ETF 0.2%
Value $732K Shares 2,699 Est. Cost $219.17 Unrealized
WMT WAL-MART STORES 0.2%
Value $704K Shares 8,225 Est. Cost $43.24 Unrealized -41.6%
IVV ISHARES S&P 500 0.1%
Value $655K Shares 2,398 Est. Cost $187.77 Unrealized
NVDA NVIDIA CORP 0.1%
Value $644K Shares 2,716 Est. Cost $3.43 Unrealized +75.5%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $595K Shares 10,750 Est. Cost $38.49 Unrealized +5.6%
TXN TEXAS INSTRUMENTS 0.1%
Value $595K Shares 5,400 Est. Cost $23.71 Unrealized +268.1%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value $589K Shares 35,957 Est. Cost $15.48 Unrealized
SYY SYSCO 0.1%
Value $568K Shares 8,325 Est. Cost $30.98 Unrealized +68.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $556K Shares 4,011 Est. Cost $130.85 Unrealized -6.3%
LLY ELI LILLY & CO 0.1%
Value $553K Shares 6,480 Est. Cost $49.33 Unrealized +49.4%
AXP AMERICAN EXPRESS 0.1%
Value $531K Shares 5,425 Est. Cost $72.51 Unrealized +22.2%
EXPRESS SCRIPTS 0.1%
Value $515K Shares 6,675 Est. Cost $74.58 Unrealized
D DOMINION RES INC 0.1%
Value $478K Shares 7,018 Est. Cost $46.10 Unrealized +0.6%
AMGN AMGEN INC 0.1%
Value $477K Shares 2,586 Est. Cost $102.27 Unrealized +37.1%
META FACEBOOK INC 0.1%
Value $458K Shares 2,360 Est. Cost $81.67 Unrealized +119.7%
IDXX IDEXX CORP 0.1%
Value $458K Shares 2,100 Est. Cost $69.67 Unrealized +195.7%
JACOBS ENGINEERING 0.1%
Value $440K Shares 6,925 Est. Cost $65.93 Unrealized
DCI DONALDSON INC 0.1%
Value $421K Shares 9,325 Est. Cost $41.83 Unrealized -2.4%
CAT CATERPILLAR 0.1%
Value $414K Shares 3,050 Est. Cost $89.61 Unrealized +41.2%
ALB ALBEMARLE 0.1%
Value $408K Shares 4,325 Est. Cost $121.22 Unrealized -28.8%
LABORATORY CORP AMER 0.1%
Value $406K Shares 2,260 Est. Cost $110.78 Unrealized
SU SUNCOR ENERGY 0.1%
Value $366K Shares 9,000 Est. Cost $33.00 Unrealized -11.5%
HP HELMERICH & PAYNE 0.1%
Value $355K Shares 5,560 Est. Cost $66.81 Unrealized +1.8%
HLMIX HARDING LOEVNER FUND INC INTER 0.1%
Value $348K Shares 15,503 Est. Cost $19.76 Unrealized
NEUBERGER BERMAN ABSOLUTE RETU 0.1%
Value $325K Shares 29,728 Est. Cost $10.73 Unrealized
INTU INTUIT 0.1%
Value $296K Shares 1,450 Est. Cost $59.44 Unrealized +206.6%
GOOG ALPHABET INC CL C 0.1%
Value $295K Shares 265 Est. Cost $37.69 Unrealized +42.3%
ROCKWELL COLLINS 0.1%
Value $295K Shares 2,185 Est. Cost $58.07 Unrealized
ECL ECOLAB INC 0.1%
Value $281K Shares 2,000 Est. Cost $79.47 Unrealized +67.3%
WM WASTE MANAGEMENT INC 0.1%
Value $264K Shares 3,250 Est. Cost $65.92 Unrealized +10.3%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $263K Shares 1,548 Est. Cost $150.51 Unrealized +3.0%
CSL CARLISLE COS INC 0.1%
Value $262K Shares 2,423 Est. Cost $98.52 Unrealized -2.2%
CAMBRIDGE BANCORP 0.1%
Value $260K Shares 3,000 Est. Cost $67.33 Unrealized
WELL WELLTOWER 0.1%
Value $259K Shares 4,125 Est. Cost $42.96 Unrealized +0.4%
DIS DISNEY 0.1%
Value $238K Shares 2,265 Est. Cost $85.10 Unrealized +14.2%
KMB KIMBERLY CLARK 0.1%
Value $232K Shares 2,200 Est. Cost $93.50 Unrealized -15.1%
POR PORTLAND GENL 0.0%
Value $219K Shares 5,124 Est. Cost $34.59 Unrealized -11.7%
WFC WELLS FARGO 0.0%
Value $211K Shares 3,800 Est. Cost $37.84 Unrealized +14.5%