SOMERVILLE KURT F Diversified Active

CIK: 0001215208 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $505,875 (100.0% shares, 0.0% debt)

Holdings (101)

AAPL APPLE INC 4.4%
Value ($000) $22,419 Shares 100,107 Est. Cost $37.85 Unrealized +32.7%
MA MASTERCARD 4.3%
Value ($000) $21,746 Shares 80,067 Est. Cost $142.19 Unrealized +87.1%
FISV FISERV 4.0%
Value ($000) $20,028 Shares 193,341 Est. Cost $51.29 Unrealized +99.0%
ADP AUTOMATIC DATA PROCESSING 3.9%
Value ($000) $19,481 Shares 120,697 Est. Cost $61.16 Unrealized +135.4%
PG PROCTER & GAMBLE 3.8%
Value ($000) $18,995 Shares 152,700 Est. Cost $65.88 Unrealized +53.3%
CNI CANADIAN NATL RAILWAY 3.7%
Value ($000) $18,763 Shares 208,800 Est. Cost $62.78 Unrealized +30.4%
ATR APTARGROUP 3.5%
Value ($000) $17,952 Shares 151,555 Est. Cost $52.05 Unrealized +114.0%
ABT ABBOTT LABS 3.5%
Value ($000) $17,927 Shares 214,254 Est. Cost $41.63 Unrealized +82.8%
NSRGY NESTLE SA ADR 3.5%
Value ($000) $17,535 Shares 161,471 Est. Cost $69.74 Unrealized
GOOGL ALPHABET INC CL A 3.4%
Value ($000) $17,004 Shares 13,924 Est. Cost $35.15 Unrealized +67.2%
DHR DANAHER CORP 3.3%
Value ($000) $16,827 Shares 116,513 Est. Cost $59.50 Unrealized +104.6%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $15,659 Shares 121,030 Est. Cost $72.81 Unrealized +51.1%
MSFT MICROSOFT CORP 3.1%
Value ($000) $15,585 Shares 112,095 Est. Cost $30.90 Unrealized +320.4%
CB CHUBB LIMITED 3.0%
Value ($000) $15,164 Shares 93,935 Est. Cost $101.57 Unrealized +37.2%
NVS NOVARTIS AG ADR 3.0%
Value ($000) $15,113 Shares 173,908 Est. Cost $77.15 Unrealized
HD HOME DEPOT 2.8%
Value ($000) $14,242 Shares 61,391 Est. Cost $75.87 Unrealized +146.6%
ADI ANALOG DEVICES 2.8%
Value ($000) $13,991 Shares 125,209 Est. Cost $63.24 Unrealized +59.5%
INTC INTEL CORP 2.7%
Value ($000) $13,513 Shares 262,273 Est. Cost $23.07 Unrealized +86.5%
UNITED TECHNOLOGIES 2.5%
Value ($000) $12,620 Shares 92,444 Est. Cost $106.39 Unrealized
MMM 3M 2.5%
Value ($000) $12,531 Shares 76,228 Est. Cost $93.82 Unrealized +17.9%
UNILEVER PLC NEW ADR 2.2%
Value ($000) $11,149 Shares 185,492 Est. Cost $44.91 Unrealized
ROK ROCKWELL AUTOMATION 2.1%
Value ($000) $10,845 Shares 65,797 Est. Cost $85.03 Unrealized +65.9%
CVS CVS HEALTH 2.1%
Value ($000) $10,549 Shares 167,260 Est. Cost $57.22 Unrealized -15.5%
XILINX 2.1%
Value ($000) $10,496 Shares 109,460 Est. Cost $48.44 Unrealized
DIS DISNEY 1.8%
Value ($000) $9,267 Shares 71,108 Est. Cost $109.71 Unrealized +22.4%
NOVOZYMES A S DKK 2.0 1.8%
Value ($000) $9,030 Shares 215,323 Est. Cost $37.38 Unrealized
XYL XYLEM INC 1.4%
Value ($000) $7,180 Shares 90,175 Est. Cost $38.30 Unrealized +90.1%
ILMN ILLUMINA 1.4%
Value ($000) $6,879 Shares 22,610 Est. Cost $156.90 Unrealized +87.9%
PYPL PAYPAL HOLDINGS 1.3%
Value ($000) $6,727 Shares 64,932 Est. Cost $85.09 Unrealized +29.2%
AMZN AMAZON.COM 1.2%
Value ($000) $6,090 Shares 3,507 Est. Cost $86.70 Unrealized +7.0%
PEP PEPSICO 1.2%
Value ($000) $5,962 Shares 43,490 Est. Cost $70.19 Unrealized +55.8%
CVX CHEVRON 1.1%
Value ($000) $5,684 Shares 47,923 Est. Cost $88.80 Unrealized +3.1%
XOM EXXON MOBIL 1.0%
Value ($000) $5,106 Shares 72,295 Est. Cost $52.25 Unrealized +2.9%
IPGP IPG PHOTONICS 0.9%
Value ($000) $4,585 Shares 33,805 Est. Cost $77.08 Unrealized +71.8%
BDX BECTON DICKINSON 0.8%
Value ($000) $4,220 Shares 16,683 Est. Cost $216.31 Unrealized +3.3%
ORSTED A S 0.8%
Value ($000) $4,184 Shares 45,135 Est. Cost $66.22 Unrealized
FTV FORTIVE CORP 0.8%
Value ($000) $4,062 Shares 59,263 Est. Cost $38.07 Unrealized +17.8%
JOHN HANCOCK INTERNATIONAL SEL 0.6%
Value ($000) $2,960 Shares 131,090 Est. Cost $22.58 Unrealized
EOG EOG RESOURCES 0.6%
Value ($000) $2,817 Shares 37,967 Est. Cost $74.26 Unrealized -17.2%
RHHBY ROCHE HLDG LTD ADR 0.5%
Value ($000) $2,451 Shares 67,310 Est. Cost $37.24 Unrealized
QSPRX AQR STYLE PREMIA ALTERNATIVE F 0.5%
Value ($000) $2,381 Shares 277,497 Est. Cost $8.58 Unrealized
ABBV ABBVIE 0.3%
Value ($000) $1,754 Shares 23,160 Est. Cost $27.17 Unrealized +93.5%
MRK MERCK 0.3%
Value ($000) $1,725 Shares 20,486 Est. Cost $37.26 Unrealized +75.7%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $1,617 Shares 21,979 Est. Cost $63.78 Unrealized -2.0%
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $1,557 Shares 8,671 Est. Cost $88.13 Unrealized +83.3%
GIS GENERAL MILLS 0.3%
Value ($000) $1,507 Shares 27,355 Est. Cost $38.99 Unrealized +11.3%
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $1,348 Shares 6,484 Est. Cost $136.85 Unrealized +50.6%
UNP UNION PACIFIC 0.2%
Value ($000) $1,205 Shares 7,440 Est. Cost $102.12 Unrealized +42.8%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,134 Shares 6,515 Est. Cost $3.77 Unrealized +10.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,035 Shares 20,985 Est. Cost $27.97 Unrealized +53.0%
V VISA 0.2%
Value ($000) $1,008 Shares 5,860 Est. Cost $68.11 Unrealized +150.1%
ORA ORMAT TECHNOLOGIES 0.2%
Value ($000) $1,000 Shares 13,455 Est. Cost $57.30 Unrealized +15.7%
PFE PFIZER 0.2%
Value ($000) $998 Shares 27,772 Est. Cost $24.03 Unrealized +12.4%
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $920 Shares 17,800 Est. Cost $60.22 Unrealized
HON HONEYWELL INTL 0.2%
Value ($000) $901 Shares 5,325 Est. Cost $68.99 Unrealized +101.9%
KO COCA COLA 0.2%
Value ($000) $895 Shares 16,452 Est. Cost $35.10 Unrealized +25.2%
WMT WAL-MART STORES 0.2%
Value ($000) $878 Shares 7,400 Est. Cost $43.24 Unrealized -20.3%
ORCL ORACLE 0.2%
Value ($000) $822 Shares 14,952 Est. Cost $43.49 Unrealized +15.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $791 Shares 13,890 Est. Cost $33.66 Unrealized +34.6%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $741 Shares 11,113 Est. Cost $49.91 Unrealized +8.9%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $685 Shares 4,711 Est. Cost $154.58 Unrealized -33.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $614 Shares 5,490 Est. Cost $49.33 Unrealized +108.2%
VFIAX VANGUARD 500 INDEX FD ADMIRAL 0.1%
Value ($000) $588 Shares 2,142 Est. Cost $274.51 Unrealized
JACOBS ENGINEERING 0.1%
Value ($000) $547 Shares 5,975 Est. Cost $65.93 Unrealized
D DOMINION RES INC 0.1%
Value ($000) $528 Shares 6,518 Est. Cost $46.10 Unrealized +26.7%
META FACEBOOK INC 0.1%
Value ($000) $522 Shares 2,930 Est. Cost $95.75 Unrealized +97.1%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $509 Shares 6,775 Est. Cost $55.42 Unrealized +26.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $495 Shares 3,161 Est. Cost $130.85 Unrealized -0.5%
AMGN AMGEN INC 0.1%
Value ($000) $493 Shares 2,541 Est. Cost $108.84 Unrealized +45.2%
WELL WELLTOWER 0.1%
Value ($000) $452 Shares 4,995 Est. Cost $44.45 Unrealized +61.0%
WALTHAUSEN SELECT VALUE FUND I 0.1%
Value ($000) $430 Shares 37,037 Est. Cost $15.03 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $428 Shares 8,450 Est. Cost $38.49 Unrealized -4.5%
DCI DONALDSON INC 0.1%
Value ($000) $381 Shares 7,325 Est. Cost $41.83 Unrealized +6.9%
LABORATORY CORP AMER 0.1%
Value ($000) $373 Shares 2,220 Est. Cost $110.78 Unrealized
CELGENE CORP 0.1%
Value ($000) $371 Shares 3,730 Est. Cost $86.37 Unrealized
STT STATE STREET 0.1%
Value ($000) $353 Shares 5,965 Est. Cost $52.39 Unrealized -14.1%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $333 Shares 21,456 Est. Cost $15.46 Unrealized
NEUBERGER BERMAN ABSOLUTE RETU 0.1%
Value ($000) $329 Shares 29,728 Est. Cost $10.73 Unrealized
NXPI NXP SEMICONDUCTORS 0.1%
Value ($000) $319 Shares 2,925 Est. Cost $78.57 Unrealized +16.9%
GENERAL ELECTRIC 0.1%
Value ($000) $313 Shares 35,122 Est. Cost $22.13 Unrealized
IVV ISHARES S&P 500 0.1%
Value ($000) $299 Shares 1,000 Est. Cost $187.77 Unrealized
KMB KIMBERLY CLARK 0.1%
Value ($000) $298 Shares 2,100 Est. Cost $93.50 Unrealized +17.3%
INTU INTUIT 0.1%
Value ($000) $295 Shares 1,110 Est. Cost $59.44 Unrealized +344.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $294 Shares 1,934 Est. Cost $190.77 Unrealized -22.0%
POR PORTLAND GENL 0.1%
Value ($000) $289 Shares 5,124 Est. Cost $34.59 Unrealized +24.2%
ALC ALCON INC 0.1%
Value ($000) $274 Shares 4,712 Est. Cost $57.87 Unrealized +2.2%
INGERSOLL RAND PLC 0.1%
Value ($000) $271 Shares 2,200 Est. Cost $102.27 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $262 Shares 1,548 Est. Cost $150.51 Unrealized +17.5%
MIPTX MATTHEWS PACIFIC TIGER INSTL 0.0%
Value ($000) $243 Shares 8,768 Est. Cost $29.20 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $241 Shares 3,800 Est. Cost $61.14 Unrealized -16.6%
NKE NIKE INC CLASS B 0.0%
Value ($000) $238 Shares 2,525 Est. Cost $75.37 Unrealized +4.5%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $237 Shares 195 Est. Cost $40.54 Unrealized +44.9%
TRV TRAVELERS 0.0%
Value ($000) $234 Shares 1,575 Est. Cost $110.26 Unrealized +17.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $233 Shares 1,600 Est. Cost $98.52 Unrealized +31.9%
AMT AMERICAN TOWER 0.0%
Value ($000) $232 Shares 1,050 Est. Cost $146.03 Unrealized +25.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $228 Shares 3,209 Est. Cost $27.24 Unrealized -4.9%
ALB ALBEMARLE 0.0%
Value ($000) $226 Shares 3,250 Est. Cost $121.22 Unrealized -48.4%
PSX PHILLIPS 66 0.0%
Value ($000) $225 Shares 2,201 Est. Cost $71.93 Unrealized +7.4%
CAMBRIDGE BANCORP 0.0%
Value ($000) $216 Shares 2,875 Est. Cost $67.33 Unrealized
CAT CATERPILLAR 0.0%
Value ($000) $215 Shares 1,700 Est. Cost $96.34 Unrealized +15.3%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $207 Shares 1,800 Est. Cost $65.92 Unrealized +59.5%