SOMERVILLE KURT F Diversified Active

Location: Boston, MA

CIK: 0001215208 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value: $436M (100.0% shares, 0.0% debt)

Holdings (103)

MA MASTERCARD 4.2%
Value $18.48M Shares 97,972 Est. Cost $142.19 Unrealized +34.3%
ADP AUTOMATIC DATA PROCESSING 4.1%
Value $17.87M Shares 136,320 Est. Cost $61.16 Unrealized +98.1%
JNJ JOHNSON & JOHNSON 4.1%
Value $17.65M Shares 136,773 Est. Cost $72.81 Unrealized +56.8%
ABT ABBOTT LABS 4.0%
Value $17.33M Shares 239,569 Est. Cost $41.63 Unrealized +49.3%
FISV FISERV 3.8%
Value $16.72M Shares 227,506 Est. Cost $51.29 Unrealized +50.7%
CNI CANADIAN NATL RAILWAY 3.7%
Value $16.23M Shares 219,006 Est. Cost $62.78 Unrealized +15.4%
AAPL APPLE INC 3.7%
Value $16.12M Shares 102,229 Est. Cost $37.79 Unrealized +21.8%
NVS NOVARTIS AG ADR 3.5%
Value $15.38M Shares 179,281 Est. Cost $77.15 Unrealized
ATR APTARGROUP 3.5%
Value $15.23M Shares 161,883 Est. Cost $52.05 Unrealized +78.5%
PG PROCTER & GAMBLE 3.4%
Value $14.92M Shares 162,348 Est. Cost $65.88 Unrealized +13.5%
MMM 3M 3.4%
Value $14.89M Shares 78,178 Est. Cost $93.82 Unrealized +36.7%
GOOGL ALPHABET INC CL A 3.3%
Value $14.49M Shares 13,866 Est. Cost $35.15 Unrealized +52.6%
NSRGY NESTLE SA ADR 3.1%
Value $13.5M Shares 166,709 Est. Cost $69.74 Unrealized
INTC INTEL CORP 3.0%
Value $13.16M Shares 280,485 Est. Cost $23.07 Unrealized +74.2%
DHR DANAHER CORP 2.9%
Value $12.78M Shares 123,978 Est. Cost $59.50 Unrealized +47.7%
CB CHUBB LIMITED 2.8%
Value $12.29M Shares 95,104 Est. Cost $101.57 Unrealized +12.7%
MSFT MICROSOFT CORP 2.8%
Value $12.1M Shares 119,150 Est. Cost $30.90 Unrealized +223.6%
CVS CVS HEALTH 2.6%
Value $11.17M Shares 170,487 Est. Cost $57.38 Unrealized +3.5%
ADI ANALOG DEVICES 2.4%
Value $10.66M Shares 124,179 Est. Cost $62.99 Unrealized +20.4%
HD HOME DEPOT 2.4%
Value $10.41M Shares 60,603 Est. Cost $72.94 Unrealized +106.2%
UNITED TECHNOLOGIES 2.4%
Value $10.3M Shares 96,701 Est. Cost $106.39 Unrealized
XILINX 2.4%
Value $10.24M Shares 120,230 Est. Cost $48.44 Unrealized
ROK ROCKWELL AUTOMATION 2.2%
Value $9.578M Shares 63,639 Est. Cost $83.64 Unrealized +75.0%
NOVOZYMES A S DKK 2.0 2.2%
Value $9.55M Shares 214,450 Est. Cost $37.15 Unrealized
UNILEVER PLC NEW ADR 2.2%
Value $9.428M Shares 180,432 Est. Cost $44.77 Unrealized
ILMN ILLUMINA 1.8%
Value $7.675M Shares 25,591 Est. Cost $156.90 Unrealized +97.4%
XOM EXXON MOBIL 1.4%
Value $5.885M Shares 86,322 Est. Cost $52.25 Unrealized +7.9%
XYL XYLEM INC 1.3%
Value $5.473M Shares 82,048 Est. Cost $35.22 Unrealized +80.4%
PEP PEPSICO 1.2%
Value $5.075M Shares 45,934 Est. Cost $69.44 Unrealized +30.6%
DIS DISNEY 1.1%
Value $4.58M Shares 41,772 Est. Cost $107.74 Unrealized +1.3%
PYPL PAYPAL HOLDINGS 1.0%
Value $4.279M Shares 50,888 Est. Cost $81.19 Unrealized +2.3%
IPGP IPG PHOTONICS 0.9%
Value $3.981M Shares 35,145 Est. Cost $74.50 Unrealized +78.4%
CVX CHEVRON 0.9%
Value $3.79M Shares 34,841 Est. Cost $88.25 Unrealized -4.0%
FTV FORTIVE CORP 0.9%
Value $3.711M Shares 54,837 Est. Cost $37.36 Unrealized +22.1%
EOG EOG RESOURCES 0.7%
Value $3.208M Shares 36,801 Est. Cost $75.30 Unrealized +7.1%
ORSTED A S 0.6%
Value $2.754M Shares 41,310 Est. Cost $65.13 Unrealized
RHHBY ROCHE HLDG LTD ADR 0.5%
Value $2.361M Shares 76,020 Est. Cost $37.24 Unrealized
ABBV ABBVIE 0.5%
Value $2.319M Shares 25,160 Est. Cost $27.17 Unrealized +138.5%
MRK MERCK 0.5%
Value $2.1M Shares 27,499 Est. Cost $37.26 Unrealized +51.7%
ORCL ORACLE 0.4%
Value $1.822M Shares 40,368 Est. Cost $43.49 Unrealized -0.8%
PFE PFIZER 0.4%
Value $1.657M Shares 37,947 Est. Cost $24.03 Unrealized +25.0%
GIS GENERAL MILLS 0.4%
Value $1.615M Shares 41,466 Est. Cost $38.99 Unrealized -15.4%
CL COLGATE-PALMOLIVE 0.3%
Value $1.517M Shares 25,470 Est. Cost $63.78 Unrealized -17.1%
AMZN AMAZON.COM 0.3%
Value $1.361M Shares 906 Est. Cost $84.45 Unrealized -1.6%
DOWDUPONT INC 0.3%
Value $1.252M Shares 23,427 Est. Cost $69.50 Unrealized
HON HONEYWELL INTL 0.3%
Value $1.203M Shares 9,100 Est. Cost $68.99 Unrealized +70.6%
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value $1.173M Shares 5,740 Est. Cost $124.32 Unrealized +68.0%
UNP UNION PACIFIC 0.3%
Value $1.09M Shares 7,890 Est. Cost $102.12 Unrealized +23.8%
NSC NORFOLK SOUTHERN 0.2%
Value $1.017M Shares 6,800 Est. Cost $61.89 Unrealized +130.0%
CSCO CISCO SYS INC 0.2%
Value $978K Shares 22,575 Est. Cost $27.97 Unrealized +32.0%
NVO NOVO NORDISK A S ADR 0.2%
Value $935K Shares 20,299 Est. Cost $60.22 Unrealized
EMR EMERSON ELECTRIC 0.2%
Value $889K Shares 14,863 Est. Cost $49.91 Unrealized +14.2%
KO COCA COLA 0.2%
Value $871K Shares 18,382 Est. Cost $35.10 Unrealized +9.4%
CELGENE CORP 0.2%
Value $822K Shares 12,816 Est. Cost $86.37 Unrealized
SJM SMUCKER J M 0.2%
Value $822K Shares 8,784 Est. Cost $95.16 Unrealized -12.9%
V VISA 0.2%
Value $815K Shares 6,175 Est. Cost $68.11 Unrealized +92.9%
WMT WAL-MART STORES 0.2%
Value $754K Shares 8,100 Est. Cost $43.24 Unrealized -33.5%
IBM INTL BUSINESS MACH 0.2%
Value $732K Shares 6,436 Est. Cost $154.58 Unrealized -43.1%
LLY ELI LILLY & CO 0.2%
Value $712K Shares 6,155 Est. Cost $49.33 Unrealized +105.5%
COP CONOCOPHILLIPS 0.2%
Value $695K Shares 11,142 Est. Cost $28.10 Unrealized +90.1%
AMGN AMGEN INC 0.1%
Value $570K Shares 2,926 Est. Cost $108.84 Unrealized +44.1%
SYY SYSCO 0.1%
Value $556K Shares 8,875 Est. Cost $32.73 Unrealized +70.3%
ORA ORMAT TECHNOLOGIES 0.1%
Value $554K Shares 10,580 Est. Cost $57.86 Unrealized -13.1%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value $515K Shares 35,957 Est. Cost $15.48 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $507K Shares 9,750 Est. Cost $38.49 Unrealized +6.4%
D DOMINION RES INC 0.1%
Value $501K Shares 7,018 Est. Cost $46.10 Unrealized +15.5%
STT STATE STREET 0.1%
Value $480K Shares 7,615 Est. Cost $52.39 Unrealized +8.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $470K Shares 3,711 Est. Cost $130.85 Unrealized -15.6%
TXN TEXAS INSTRUMENTS 0.1%
Value $449K Shares 4,750 Est. Cost $23.71 Unrealized +233.6%
AXP AMERICAN EXPRESS 0.1%
Value $448K Shares 4,700 Est. Cost $72.51 Unrealized +31.0%
WALTHAUSEN SELECT VALUE FUND I 0.1%
Value $430K Shares 43,726 Est. Cost $15.20 Unrealized
GENERAL ELECTRIC 0.1%
Value $425K Shares 56,147 Est. Cost $22.29 Unrealized
CI CIGNA CORP NEW 0.1%
Value $408K Shares 2,146 Est. Cost $190.77 Unrealized 0.0%
JACOBS ENGINEERING 0.1%
Value $405K Shares 6,925 Est. Cost $65.93 Unrealized
NVDA NVIDIA CORP 0.1%
Value $401K Shares 3,011 Est. Cost $3.59 Unrealized +32.1%
DCI DONALDSON INC 0.1%
Value $392K Shares 9,025 Est. Cost $41.83 Unrealized +10.1%
CHD CHURCH & DWIGHT 0.1%
Value $381K Shares 5,800 Est. Cost $53.80 Unrealized +8.0%
IDXX IDEXX CORP 0.1%
Value $363K Shares 1,950 Est. Cost $73.70 Unrealized +178.2%
CAT CATERPILLAR 0.1%
Value $362K Shares 2,850 Est. Cost $89.61 Unrealized +24.4%
GILD GILEAD SCIENCES 0.1%
Value $359K Shares 5,730 Est. Cost $61.14 Unrealized -13.3%
ECL ECOLAB INC 0.1%
Value $354K Shares 2,400 Est. Cost $89.06 Unrealized +58.9%
JOHN HANCOCK INTERNATIONAL SEL 0.1%
Value $346K Shares 17,004 Est. Cost $23.70 Unrealized
WELL WELLTOWER 0.1%
Value $343K Shares 4,950 Est. Cost $44.45 Unrealized +21.7%
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.1%
Value $331K Shares 23,641 Est. Cost $16.67 Unrealized
ALB ALBEMARLE 0.1%
Value $326K Shares 4,225 Est. Cost $121.22 Unrealized -29.5%
META FACEBOOK INC 0.1%
Value $319K Shares 2,430 Est. Cost $82.95 Unrealized +73.4%
NEUBERGER BERMAN ABSOLUTE RETU 0.1%
Value $307K Shares 29,728 Est. Cost $10.73 Unrealized
HLMIX HARDING LOEVNER FUND INC INTER 0.1%
Value $299K Shares 15,503 Est. Cost $19.76 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $289K Shares 3,250 Est. Cost $65.92 Unrealized +20.9%
SLB SCHLUMBERGER 0.1%
Value $285K Shares 7,915 Est. Cost $63.85 Unrealized -37.0%
INTU INTUIT 0.1%
Value $285K Shares 1,450 Est. Cost $59.44 Unrealized +233.9%
LABORATORY CORP AMER 0.1%
Value $284K Shares 2,245 Est. Cost $110.78 Unrealized
HP HELMERICH & PAYNE 0.1%
Value $267K Shares 5,560 Est. Cost $66.81 Unrealized -8.1%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $257K Shares 1,548 Est. Cost $150.51 Unrealized +15.1%
SU SUNCOR ENERGY 0.1%
Value $252K Shares 9,000 Est. Cost $33.00 Unrealized -24.0%
IVV ISHARES S&P 500 0.1%
Value $252K Shares 1,000 Est. Cost $187.77 Unrealized
KMB KIMBERLY CLARK 0.1%
Value $251K Shares 2,200 Est. Cost $93.50 Unrealized -7.6%
CAMBRIDGE BANCORP 0.1%
Value $239K Shares 2,875 Est. Cost $67.33 Unrealized
MIPTX MATTHEWS PACIFIC TIGER INSTL 0.1%
Value $235K Shares 8,768 Est. Cost $29.20 Unrealized
POR PORTLAND GENL 0.1%
Value $234K Shares 5,124 Est. Cost $34.59 Unrealized +2.2%
CSL CARLISLE COS INC 0.1%
Value $234K Shares 2,323 Est. Cost $98.52 Unrealized -4.4%
GOOG ALPHABET INC CL C 0.0%
Value $206K Shares 200 Est. Cost $40.54 Unrealized +31.0%
INGERSOLL RAND PLC 0.0%
Value $200K Shares 2,200 Est. Cost $102.27 Unrealized