SOMERVILLE KURT F Diversified Active

CIK: 0001215208 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $450,940 (100.0% shares, 0.0% debt)

Holdings (105)

AAPL APPLE INC 4.7%
Value ($000) $21,102 Shares 82,988 Est. Cost $37.85 Unrealized +87.8%
MA MASTERCARD 3.9%
Value ($000) $17,411 Shares 72,075 Est. Cost $142.19 Unrealized +102.4%
MSFT MICROSOFT CORP 3.8%
Value ($000) $17,080 Shares 108,301 Est. Cost $30.90 Unrealized +405.9%
NSRGY NESTLE SA ADR 3.8%
Value ($000) $17,036 Shares 165,402 Est. Cost $71.26 Unrealized
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $16,776 Shares 127,925 Est. Cost $76.37 Unrealized +57.3%
ABT ABBOTT LABS 3.6%
Value ($000) $16,361 Shares 207,338 Est. Cost $41.63 Unrealized +81.0%
PG PROCTER & GAMBLE 3.6%
Value ($000) $16,159 Shares 146,908 Est. Cost $65.88 Unrealized +57.6%
CNI CANADIAN NATL RAILWAY 3.5%
Value ($000) $15,999 Shares 206,096 Est. Cost $62.78 Unrealized +24.1%
ADP AUTOMATIC DATA PROCESSING 3.5%
Value ($000) $15,994 Shares 117,010 Est. Cost $61.16 Unrealized +132.1%
GOOGL ALPHABET INC CL A 3.5%
Value ($000) $15,706 Shares 13,516 Est. Cost $35.15 Unrealized +91.3%
DHR DANAHER CORP 3.4%
Value ($000) $15,546 Shares 112,308 Est. Cost $59.50 Unrealized +120.7%
FISV FISERV 3.4%
Value ($000) $15,290 Shares 160,962 Est. Cost $51.29 Unrealized +116.6%
ATR APTARGROUP 3.2%
Value ($000) $14,653 Shares 147,188 Est. Cost $52.05 Unrealized +92.9%
NVS NOVARTIS AG ADR 3.2%
Value ($000) $14,542 Shares 176,371 Est. Cost $77.27 Unrealized
INTC INTEL CORP 3.0%
Value ($000) $13,312 Shares 245,961 Est. Cost $23.07 Unrealized +126.9%
HD HOME DEPOT 2.5%
Value ($000) $11,223 Shares 60,112 Est. Cost $75.87 Unrealized +150.6%
ADI ANALOG DEVICES 2.5%
Value ($000) $11,201 Shares 124,928 Est. Cost $63.24 Unrealized +55.5%
CB CHUBB LIMITED 2.4%
Value ($000) $10,676 Shares 95,582 Est. Cost $102.20 Unrealized +27.6%
ROK ROCKWELL AUTOMATION 2.2%
Value ($000) $10,121 Shares 67,078 Est. Cost $85.96 Unrealized +94.6%
CVS CVS HEALTH 2.2%
Value ($000) $9,955 Shares 167,769 Est. Cost $57.19 Unrealized -3.3%
UNILEVER PLC NEW ADR 2.2%
Value ($000) $9,706 Shares 191,994 Est. Cost $45.05 Unrealized
NOVOZYMES A S DKK 2.0 2.1%
Value ($000) $9,562 Shares 209,880 Est. Cost $37.38 Unrealized
XILINX 2.0%
Value ($000) $8,824 Shares 113,207 Est. Cost $49.21 Unrealized
AMZN AMAZON.COM 1.8%
Value ($000) $8,238 Shares 4,225 Est. Cost $87.89 Unrealized +10.1%
UNITED TECHNOLOGIES 1.8%
Value ($000) $8,154 Shares 86,432 Est. Cost $106.39 Unrealized
DIS DISNEY 1.7%
Value ($000) $7,696 Shares 79,672 Est. Cost $111.54 Unrealized +10.7%
PYPL PAYPAL HOLDINGS 1.6%
Value ($000) $7,049 Shares 73,642 Est. Cost $87.77 Unrealized +25.5%
ILMN ILLUMINA 1.4%
Value ($000) $6,424 Shares 23,523 Est. Cost $161.90 Unrealized +72.7%
XYL XYLEM INC 1.4%
Value ($000) $6,270 Shares 96,258 Est. Cost $40.49 Unrealized +81.4%
BDX BECTON DICKINSON 1.4%
Value ($000) $6,166 Shares 26,831 Est. Cost $219.91 Unrealized +2.3%
MMM 3M 1.3%
Value ($000) $5,879 Shares 43,057 Est. Cost $93.82 Unrealized +12.9%
PEP PEPSICO 1.1%
Value ($000) $5,150 Shares 42,882 Est. Cost $70.71 Unrealized +59.5%
CVX CHEVRON 1.0%
Value ($000) $4,582 Shares 63,268 Est. Cost $87.83 Unrealized -13.5%
ORSTED A S 1.0%
Value ($000) $4,419 Shares 45,035 Est. Cost $66.62 Unrealized
FTV FORTIVE CORP 0.8%
Value ($000) $3,542 Shares 64,203 Est. Cost $38.40 Unrealized +11.0%
JOHN HANCOCK INTERNATIONAL SEL 0.8%
Value ($000) $3,401 Shares 165,113 Est. Cost $22.17 Unrealized
XOM EXXON MOBIL 0.7%
Value ($000) $3,031 Shares 79,806 Est. Cost $51.14 Unrealized -17.7%
RHHBY ROCHE HLDG LTD ADR 0.6%
Value ($000) $2,742 Shares 67,543 Est. Cost $37.24 Unrealized
QSPRX AQR STYLE PREMIA ALTERNATIVE F 0.5%
Value ($000) $2,095 Shares 277,497 Est. Cost $8.58 Unrealized
MRK MERCK 0.5%
Value ($000) $2,041 Shares 26,542 Est. Cost $44.19 Unrealized +47.3%
UNH UNITED HEALTH GROUP 0.5%
Value ($000) $2,031 Shares 8,147 Est. Cost $249.73 Unrealized 0.0%
UNP UNION PACIFIC 0.4%
Value ($000) $1,896 Shares 13,440 Est. Cost $121.26 Unrealized +19.6%
NVDA NVIDIA CORP 0.4%
Value ($000) $1,703 Shares 6,465 Est. Cost $3.77 Unrealized +66.6%
IPGP IPG PHOTONICS 0.4%
Value ($000) $1,619 Shares 14,670 Est. Cost $79.29 Unrealized +64.9%
EOG EOG RESOURCES 0.4%
Value ($000) $1,592 Shares 44,316 Est. Cost $65.57 Unrealized -24.2%
ABBV ABBVIE 0.3%
Value ($000) $1,568 Shares 20,575 Est. Cost $27.17 Unrealized +147.3%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $1,470 Shares 22,151 Est. Cost $63.75 Unrealized -3.5%
GIS GENERAL MILLS 0.3%
Value ($000) $1,346 Shares 25,475 Est. Cost $38.99 Unrealized +11.1%
ORA ORMAT TECHNOLOGIES 0.3%
Value ($000) $1,229 Shares 18,175 Est. Cost $61.32 Unrealized +18.5%
V VISA 0.3%
Value ($000) $1,173 Shares 7,285 Est. Cost $92.83 Unrealized +94.6%
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $1,044 Shares 17,335 Est. Cost $60.22 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $1,012 Shares 5,529 Est. Cost $136.85 Unrealized +55.3%
KO COCA COLA 0.2%
Value ($000) $978 Shares 22,105 Est. Cost $37.92 Unrealized +18.7%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $954 Shares 6,530 Est. Cost $88.13 Unrealized +85.7%
PFE PFIZER 0.2%
Value ($000) $938 Shares 28,748 Est. Cost $24.13 Unrealized +7.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $909 Shares 6,550 Est. Cost $62.69 Unrealized +104.5%
WMT WAL-MART STORES 0.2%
Value ($000) $841 Shares 7,400 Est. Cost $43.24 Unrealized -18.2%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $839 Shares 15,052 Est. Cost $42.47 Unrealized +14.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $752 Shares 19,135 Est. Cost $27.97 Unrealized +31.1%
HON HONEYWELL INTL 0.2%
Value ($000) $712 Shares 5,325 Est. Cost $68.99 Unrealized +98.0%
HSY HERSHEY COMPANY 0.1%
Value ($000) $649 Shares 4,900 Est. Cost $128.46 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $615 Shares 3,031 Est. Cost $120.71 Unrealized +51.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $555 Shares 3,900 Est. Cost $134.13 Unrealized +10.0%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $490 Shares 4,421 Est. Cost $154.58 Unrealized -36.4%
META FACEBOOK INC 0.1%
Value ($000) $488 Shares 2,930 Est. Cost $95.75 Unrealized +103.1%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $483 Shares 10,120 Est. Cost $49.91 Unrealized +15.7%
GIVAUDAN SA 0.1%
Value ($000) $467 Shares 150 Est. Cost $3113.33 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value ($000) $466 Shares 7,275 Est. Cost $56.24 Unrealized +17.8%
ORCL ORACLE 0.1%
Value ($000) $435 Shares 9,008 Est. Cost $43.49 Unrealized +9.2%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $433 Shares 5,460 Est. Cost $65.93 Unrealized
WALTHAUSEN SELECT VALUE FUND I 0.1%
Value ($000) $430 Shares 51,382 Est. Cost $13.17 Unrealized
EATON VANCE 0.1%
Value ($000) $409 Shares 12,680 Est. Cost $32.26 Unrealized
BARRY CALLEBAUT AG REG 0.1%
Value ($000) $403 Shares 200 Est. Cost $2015.00 Unrealized
D DOMINION RES INC 0.1%
Value ($000) $397 Shares 5,500 Est. Cost $46.10 Unrealized +36.9%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $369 Shares 1,300 Est. Cost $310.51 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $368 Shares 1,548 Est. Cost $150.51 Unrealized +52.4%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $368 Shares 4,300 Est. Cost $107.60 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $357 Shares 11,612 Est. Cost $33.66 Unrealized +21.7%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $348 Shares 26,891 Est. Cost $14.95 Unrealized
STT STATE STREET 0.1%
Value ($000) $348 Shares 6,506 Est. Cost $53.86 Unrealized +6.3%
CAT CATERPILLAR 0.1%
Value ($000) $345 Shares 2,975 Est. Cost $113.38 Unrealized 0.0%
ACN ACCENTURE PLC SHS 0.1%
Value ($000) $327 Shares 2,000 Est. Cost $177.04 Unrealized 0.0%
ROCHE HOLDING AG 0.1%
Value ($000) $326 Shares 1,000 Est. Cost $326.00 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $314 Shares 1,770 Est. Cost $190.77 Unrealized -7.0%
GENERAL ELECTRIC 0.1%
Value ($000) $303 Shares 38,118 Est. Cost $18.85 Unrealized
NEUBERGER BERMAN ABSOLUTE RETU 0.1%
Value ($000) $300 Shares 29,728 Est. Cost $10.73 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $284 Shares 3,800 Est. Cost $61.14 Unrealized -10.2%
LABORATORY CORP AMER 0.1%
Value ($000) $281 Shares 2,220 Est. Cost $110.78 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $271 Shares 7,025 Est. Cost $41.83 Unrealized +6.4%
KMB KIMBERLY CLARK 0.1%
Value ($000) $269 Shares 2,100 Est. Cost $93.50 Unrealized +19.9%
NKE NIKE INC CLASS B 0.1%
Value ($000) $266 Shares 3,225 Est. Cost $77.66 Unrealized +10.6%
IVV ISHARES S&P 500 0.1%
Value ($000) $258 Shares 1,000 Est. Cost $187.77 Unrealized
WELL WELLTOWER 0.1%
Value ($000) $247 Shares 5,395 Est. Cost $46.42 Unrealized +33.2%
TOTAL S.A. SPONSORED ADR 0.1%
Value ($000) $246 Shares 6,600 Est. Cost $37.27 Unrealized
AMT AMERICAN TOWER 0.1%
Value ($000) $229 Shares 1,050 Est. Cost $146.03 Unrealized +35.1%
CAMBRIDGE BANCORP 0.1%
Value ($000) $227 Shares 4,375 Est. Cost $62.04 Unrealized
GLAXOSMITHKLINE PLC ADR 0.1%
Value ($000) $227 Shares 6,000 Est. Cost $37.83 Unrealized
POR PORTLAND GENL 0.1%
Value ($000) $226 Shares 4,700 Est. Cost $34.59 Unrealized +26.7%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $224 Shares 2,410 Est. Cost $75.33 Unrealized +38.3%
EL ESTEE LAUDER 0.0%
Value ($000) $223 Shares 1,400 Est. Cost $178.51 Unrealized 0.0%
JPM JPMORGAN CHASE 0.0%
Value ($000) $219 Shares 2,435 Est. Cost $106.59 Unrealized -2.8%
TROW PRICE T ROWE GROUP 0.0%
Value ($000) $215 Shares 2,200 Est. Cost $95.54 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $208 Shares 4,105 Est. Cost $56.67 Unrealized 0.0%
SLB SCHLUMBERGER 0.0%
Value ($000) $159 Shares 11,809 Est. Cost $25.29 Unrealized 0.0%
MAPIX MATTHEWS ASIA DIVIDEND FUND 0.0%
Value ($000) $148 Shares 10,387 Est. Cost $14.25 Unrealized