SOMERVILLE KURT F Diversified Active

CIK: 0001215208 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $721,708 (100.0% shares, 0.0% debt)

Holdings (129)

AAPL APPLE INC 5.3%
Value ($000) $38,297 Shares 215,671 Est. Cost $87.20 Unrealized +77.4%
GOOGL ALPHABET INC CL A 4.3%
Value ($000) $31,101 Shares 10,735 Est. Cost $35.15 Unrealized +306.7%
ADP AUTOMATIC DATA PROCESSING 4.1%
Value ($000) $29,665 Shares 120,304 Est. Cost $65.55 Unrealized +216.2%
MSFT MICROSOFT CORP 4.1%
Value ($000) $29,515 Shares 87,756 Est. Cost $30.90 Unrealized +914.2%
DHR DANAHER CORP 4.0%
Value ($000) $29,002 Shares 88,154 Est. Cost $59.50 Unrealized +354.0%
ABT ABBOTT LABS 3.7%
Value ($000) $27,012 Shares 191,928 Est. Cost $41.63 Unrealized +185.1%
PG PROCTER & GAMBLE 3.4%
Value ($000) $24,657 Shares 150,743 Est. Cost $68.74 Unrealized +95.1%
CNI CANADIAN NATL RAILWAY 3.3%
Value ($000) $24,047 Shares 195,726 Est. Cost $62.78 Unrealized +86.1%
ROK ROCKWELL AUTOMATION 3.3%
Value ($000) $23,520 Shares 67,419 Est. Cost $88.42 Unrealized +248.4%
MA MASTERCARD 3.2%
Value ($000) $23,194 Shares 64,550 Est. Cost $142.19 Unrealized +137.6%
HD HOME DEPOT 3.2%
Value ($000) $23,149 Shares 55,778 Est. Cost $85.61 Unrealized +300.9%
NSRGY NESTLE SA ADR 3.2%
Value ($000) $23,032 Shares 164,086 Est. Cost $72.02 Unrealized
XILINX 3.2%
Value ($000) $22,960 Shares 108,291 Est. Cost $52.12 Unrealized
ADI ANALOG DEVICES 3.1%
Value ($000) $22,071 Shares 125,565 Est. Cost $63.24 Unrealized +160.4%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $21,516 Shares 125,777 Est. Cost $77.75 Unrealized +86.6%
CVS CVS HEALTH 2.5%
Value ($000) $17,743 Shares 172,006 Est. Cost $57.21 Unrealized +40.7%
FISV FISERV 2.5%
Value ($000) $17,719 Shares 170,733 Est. Cost $54.06 Unrealized +91.3%
ATR APTARGROUP 2.4%
Value ($000) $17,580 Shares 143,525 Est. Cost $52.05 Unrealized +126.0%
AMZN AMAZON.COM 2.1%
Value ($000) $15,380 Shares 4,613 Est. Cost $91.55 Unrealized +86.9%
NVS NOVARTIS AG ADR 2.1%
Value ($000) $15,276 Shares 174,652 Est. Cost $77.37 Unrealized
XYL XYLEM INC 1.9%
Value ($000) $13,779 Shares 114,901 Est. Cost $47.46 Unrealized +148.8%
DIS DISNEY 1.8%
Value ($000) $13,267 Shares 85,653 Est. Cost $112.43 Unrealized +40.3%
UNILEVER PLC NEW ADR 1.8%
Value ($000) $12,715 Shares 236,385 Est. Cost $47.51 Unrealized
BDX BECTON DICKINSON 1.7%
Value ($000) $12,362 Shares 49,155 Est. Cost $221.22 Unrealized +1.0%
PYPL PAYPAL HOLDINGS 1.6%
Value ($000) $11,906 Shares 63,140 Est. Cost $89.79 Unrealized +140.4%
TJX TJX COS 1.6%
Value ($000) $11,539 Shares 152,002 Est. Cost $53.91 Unrealized +21.1%
KONINKLIJKE DSM NV 1.6%
Value ($000) $11,446 Shares 202,183 Est. Cost $45.94 Unrealized
UNH UNITED HEALTH GROUP 1.6%
Value ($000) $11,440 Shares 22,782 Est. Cost $266.79 Unrealized +58.2%
NKE NIKE INC CLASS B 1.6%
Value ($000) $11,414 Shares 68,482 Est. Cost $111.83 Unrealized +38.2%
ILMN ILLUMINA 1.2%
Value ($000) $8,854 Shares 23,273 Est. Cost $165.70 Unrealized +128.7%
NOVOZYMES A S DKK 2.0 1.2%
Value ($000) $8,621 Shares 105,170 Est. Cost $37.38 Unrealized
RTX RAYTHEON TECHNOLOGIES 1.2%
Value ($000) $8,364 Shares 97,197 Est. Cost $57.13 Unrealized +38.9%
HON HONEYWELL INTL 1.1%
Value ($000) $7,851 Shares 37,654 Est. Cost $157.20 Unrealized +17.7%
INTC INTEL CORP 1.0%
Value ($000) $7,564 Shares 146,868 Est. Cost $23.07 Unrealized +105.0%
PEP PEPSICO 1.0%
Value ($000) $7,055 Shares 40,620 Est. Cost $71.78 Unrealized +99.8%
NVDA NVIDIA CORP 0.8%
Value ($000) $5,589 Shares 19,006 Est. Cost $16.22 Unrealized +69.2%
CVX CHEVRON 0.8%
Value ($000) $5,537 Shares 47,186 Est. Cost $86.01 Unrealized +11.7%
ORSTED A S 0.7%
Value ($000) $5,249 Shares 41,180 Est. Cost $69.44 Unrealized
XOM EXXON MOBIL 0.6%
Value ($000) $4,067 Shares 66,470 Est. Cost $51.14 Unrealized +5.4%
IVV ISHARES S&P 500 0.5%
Value ($000) $3,673 Shares 7,701 Est. Cost $437.14 Unrealized
RHHBY ROCHE HLDG LTD ADR 0.4%
Value ($000) $3,158 Shares 61,110 Est. Cost $37.24 Unrealized
ABBV ABBVIE 0.4%
Value ($000) $2,682 Shares 19,806 Est. Cost $31.96 Unrealized +218.2%
UNP UNION PACIFIC 0.4%
Value ($000) $2,648 Shares 10,510 Est. Cost $121.26 Unrealized +77.3%
MRK MERCK 0.3%
Value ($000) $1,980 Shares 25,839 Est. Cost $45.36 Unrealized +54.1%
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $1,921 Shares 6,455 Est. Cost $88.13 Unrealized +189.6%
PFE PFIZER 0.3%
Value ($000) $1,805 Shares 30,575 Est. Cost $24.30 Unrealized +65.5%
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $1,725 Shares 15,402 Est. Cost $60.22 Unrealized
APTIV PLC 0.2%
Value ($000) $1,607 Shares 9,740 Est. Cost $153.02 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,605 Shares 5,810 Est. Cost $62.69 Unrealized +289.0%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $1,569 Shares 12,112 Est. Cost $115.96 Unrealized +0.6%
V VISA 0.2%
Value ($000) $1,515 Shares 6,989 Est. Cost $96.36 Unrealized +116.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $1,476 Shares 4,936 Est. Cost $136.85 Unrealized +109.3%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $1,419 Shares 16,629 Est. Cost $63.54 Unrealized +11.6%
KO COCA COLA 0.2%
Value ($000) $1,255 Shares 21,205 Est. Cost $37.98 Unrealized +29.5%
EOG EOG RESOURCES 0.2%
Value ($000) $1,147 Shares 12,920 Est. Cost $62.87 Unrealized +16.6%
GIS GENERAL MILLS 0.2%
Value ($000) $1,114 Shares 16,525 Est. Cost $39.55 Unrealized +39.7%
IJK ISHARES S&P MIDCAP 400 GROWTH 0.1%
Value ($000) $991 Shares 11,620 Est. Cost $85.28 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $976 Shares 5,050 Est. Cost $102.20 Unrealized +73.8%
WMT WAL-MART STORES 0.1%
Value ($000) $937 Shares 6,480 Est. Cost $43.24 Unrealized +4.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $894 Shares 3,625 Est. Cost $134.13 Unrealized +56.8%
MMM 3M 0.1%
Value ($000) $893 Shares 5,030 Est. Cost $93.82 Unrealized +35.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $872 Shares 13,770 Est. Cost $28.63 Unrealized +76.3%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $860 Shares 9,250 Est. Cost $49.91 Unrealized +73.3%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $854 Shares 6,059 Est. Cost $140.95 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $814 Shares 2,418 Est. Cost $95.75 Unrealized +244.3%
HSY HERSHEY COMPANY 0.1%
Value ($000) $793 Shares 4,100 Est. Cost $128.46 Unrealized +27.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $735 Shares 10,170 Est. Cost $33.58 Unrealized +86.5%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $699 Shares 6,825 Est. Cost $64.80 Unrealized +33.3%
LABORATORY CORP AMER 0.1%
Value ($000) $698 Shares 2,220 Est. Cost $110.78 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $696 Shares 7,095 Est. Cost $65.58 Unrealized +32.3%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $679 Shares 4,150 Est. Cost $107.60 Unrealized +50.4%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $667 Shares 1,000 Est. Cost $310.51 Unrealized +98.8%
ODVIX OPPENHEIMER DEVELOPING MKTS 0.1%
Value ($000) $665 Shares 14,140 Est. Cost $47.03 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $661 Shares 10,607 Est. Cost $42.47 Unrealized +15.9%
WALTHAUSEN FOCUSED SMALL CAP V 0.1%
Value ($000) $654 Shares 52,944 Est. Cost $13.06 Unrealized
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $652 Shares 4,680 Est. Cost $65.93 Unrealized
ORA ORMAT TECHNOLOGIES 0.1%
Value ($000) $646 Shares 8,150 Est. Cost $62.98 Unrealized +16.9%
CAT CATERPILLAR 0.1%
Value ($000) $643 Shares 3,110 Est. Cost $115.72 Unrealized +61.3%
AMGN AMGEN INC 0.1%
Value ($000) $578 Shares 2,571 Est. Cost $120.71 Unrealized +53.4%
GCCIX GOLDMAN SACHS COMMODITY STRATE 0.1%
Value ($000) $554 Shares 61,267 Est. Cost $9.04 Unrealized
TGEPX TCW EMERGING MARKETS INCOME FU 0.1%
Value ($000) $511 Shares 66,308 Est. Cost $7.71 Unrealized
ADBE ADOBE SYS 0.1%
Value ($000) $501 Shares 884 Est. Cost $564.69 Unrealized +10.7%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $483 Shares 3,615 Est. Cost $152.85 Unrealized -30.3%
NEE NEXTERA ENERGY 0.1%
Value ($000) $471 Shares 5,050 Est. Cost $69.93 Unrealized +10.6%
ALB ALBEMARLE 0.1%
Value ($000) $444 Shares 1,900 Est. Cost $63.41 Unrealized +270.3%
TPL TEXAS PACIFIC LAND 0.1%
Value ($000) $437 Shares 350 Est. Cost $117.17 Unrealized +12.7%
TROW PRICE T ROWE GROUP 0.1%
Value ($000) $433 Shares 2,200 Est. Cost $95.54 Unrealized +76.5%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $430 Shares 26,891 Est. Cost $14.95 Unrealized
APHIX ARTISAN INTERNATIONAL FD INSTI 0.1%
Value ($000) $430 Shares 14,037 Est. Cost $30.63 Unrealized
ROCHE HOLDING AG 0.1%
Value ($000) $416 Shares 1,000 Est. Cost $326.00 Unrealized
CAMBRIDGE BANCORP 0.1%
Value ($000) $409 Shares 4,375 Est. Cost $62.04 Unrealized
INTU INTUIT 0.1%
Value ($000) $405 Shares 630 Est. Cost $264.89 Unrealized +127.1%
XLK AMEX TECHNOLOGY SELECT 0.1%
Value ($000) $405 Shares 2,331 Est. Cost $173.75 Unrealized
D DOMINION RES INC 0.1%
Value ($000) $393 Shares 5,000 Est. Cost $46.10 Unrealized +34.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $388 Shares 2,330 Est. Cost $81.52 Unrealized +84.8%
MAPIX MATTHEWS ASIA DIVIDEND FUND 0.1%
Value ($000) $382 Shares 20,206 Est. Cost $17.86 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $377 Shares 2,000 Est. Cost $99.75 Unrealized +70.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $366 Shares 1,595 Est. Cost $190.19 Unrealized +3.7%
XLC COMMUNICATION SERVICES SELECT 0.1%
Value ($000) $366 Shares 4,708 Est. Cost $77.74 Unrealized
STT STATE STREET 0.0%
Value ($000) $358 Shares 3,850 Est. Cost $53.86 Unrealized +52.2%
DCI DONALDSON INC 0.0%
Value ($000) $350 Shares 5,900 Est. Cost $41.83 Unrealized +32.2%
PINS PINTEREST INC 0.0%
Value ($000) $348 Shares 9,585 Est. Cost $61.44 Unrealized -27.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $343 Shares 1,700 Est. Cost $104.68 Unrealized +70.6%
NEUBERGER BERMAN ABSOLUTE RETU 0.0%
Value ($000) $333 Shares 29,728 Est. Cost $10.73 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $329 Shares 1,500 Est. Cost $150.51 Unrealized +29.2%
XLF SPDR FINANCIAL SELECT SECTOR F 0.0%
Value ($000) $324 Shares 8,290 Est. Cost $39.08 Unrealized
GIVAUDAN SA 0.0%
Value ($000) $315 Shares 60 Est. Cost $3113.33 Unrealized
GOOG ALPHABET INC CL C 0.0%
Value ($000) $310 Shares 107 Est. Cost $143.45 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $309 Shares 1,700 Est. Cost $111.11 Unrealized +44.8%
BARRY CALLEBAUT AG REG 0.0%
Value ($000) $304 Shares 125 Est. Cost $2015.00 Unrealized
WELL WELLTOWER 0.0%
Value ($000) $300 Shares 3,500 Est. Cost $46.79 Unrealized +60.4%
KMB KIMBERLY CLARK 0.0%
Value ($000) $300 Shares 2,100 Est. Cost $96.99 Unrealized +18.8%
GILD GILEAD SCIENCES 0.0%
Value ($000) $276 Shares 3,800 Est. Cost $61.14 Unrealized -3.8%
TSLA TESLA MOTORS 0.0%
Value ($000) $276 Shares 261 Est. Cost $335.39 Unrealized 0.0%
JPM JPMORGAN CHASE 0.0%
Value ($000) $275 Shares 1,735 Est. Cost $131.96 Unrealized +12.0%
TOTAL ENERGIES ADR 0.0%
Value ($000) $262 Shares 5,300 Est. Cost $41.96 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $256 Shares 540 Est. Cost $400.41 Unrealized
POR PORTLAND GENL 0.0%
Value ($000) $249 Shares 4,700 Est. Cost $32.87 Unrealized +27.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $248 Shares 1,000 Est. Cost $132.46 Unrealized +65.4%
TRV TRAVELERS 0.0%
Value ($000) $246 Shares 1,575 Est. Cost $115.62 Unrealized +24.5%
MIPTX MATTHEWS PACIFIC TIGER INSTL 0.0%
Value ($000) $241 Shares 8,768 Est. Cost $27.37 Unrealized
GE GENERAL ELECTRIC 0.0%
Value ($000) $241 Shares 2,552 Est. Cost $62.95 Unrealized -2.2%
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $239 Shares 1,050 Est. Cost $167.49 Unrealized +17.4%
AMT AMERICAN TOWER 0.0%
Value ($000) $236 Shares 808 Est. Cost $239.48 Unrealized 0.0%
IPGP IPG PHOTONICS 0.0%
Value ($000) $224 Shares 1,300 Est. Cost $79.29 Unrealized +108.3%
SJM SMUCKER J M 0.0%
Value ($000) $217 Shares 1,600 Est. Cost $111.01 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $215 Shares 927 Est. Cost $214.19 Unrealized 0.0%
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $202 Shares 966 Est. Cost $187.22 Unrealized 0.0%
Kaenon, Inc 0.0%
Value ($000) $70 Shares 19,995 Est. Cost $3.50 Unrealized