SOMERVILLE KURT F Diversified Active

CIK: 0001215208 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $621,088 (100.0% shares, 0.0% debt)

Holdings (123)

AAPL APPLE INC 5.4%
Value ($000) $33,541 Shares 192,093 Est. Cost $87.20 Unrealized +89.0%
GOOGL ALPHABET INC CL A 4.4%
Value ($000) $27,102 Shares 9,744 Est. Cost $35.15 Unrealized +283.5%
MSFT MICROSOFT CORP 4.2%
Value ($000) $26,112 Shares 84,695 Est. Cost $30.90 Unrealized +842.9%
ADP AUTOMATIC DATA PROCESSING 4.0%
Value ($000) $24,850 Shares 109,207 Est. Cost $65.55 Unrealized +200.4%
CNI CANADIAN NATL RAILWAY 3.9%
Value ($000) $24,225 Shares 180,596 Est. Cost $62.78 Unrealized +84.3%
DHR DANAHER CORP 3.8%
Value ($000) $23,825 Shares 81,224 Est. Cost $59.50 Unrealized +313.0%
MA MASTERCARD 3.4%
Value ($000) $21,245 Shares 59,447 Est. Cost $142.19 Unrealized +147.3%
PG PROCTER & GAMBLE 3.4%
Value ($000) $21,221 Shares 138,881 Est. Cost $68.74 Unrealized +106.8%
ABT ABBOTT LABS 3.4%
Value ($000) $20,832 Shares 176,003 Est. Cost $41.63 Unrealized +177.1%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $20,705 Shares 116,832 Est. Cost $77.75 Unrealized +95.2%
NSRGY NESTLE SA ADR 3.1%
Value ($000) $19,531 Shares 150,125 Est. Cost $72.02 Unrealized
ADI ANALOG DEVICES 3.1%
Value ($000) $19,221 Shares 116,369 Est. Cost $63.24 Unrealized +139.1%
AMD ADVANCED MICRO DEVICES INC 3.0%
Value ($000) $18,888 Shares 172,749 Est. Cost $119.38 Unrealized 0.0%
ROK ROCKWELL AUTOMATION 2.8%
Value ($000) $17,348 Shares 61,953 Est. Cost $88.42 Unrealized +203.4%
FISV FISERV 2.5%
Value ($000) $15,822 Shares 156,034 Est. Cost $54.06 Unrealized +87.2%
CVS CVS HEALTH 2.5%
Value ($000) $15,776 Shares 155,869 Est. Cost $57.21 Unrealized +60.8%
ATR APTARGROUP 2.5%
Value ($000) $15,497 Shares 131,890 Est. Cost $52.05 Unrealized +114.1%
HD HOME DEPOT 2.4%
Value ($000) $15,038 Shares 50,238 Est. Cost $85.61 Unrealized +266.8%
AMZN AMAZON.COM 2.3%
Value ($000) $14,333 Shares 4,397 Est. Cost $91.55 Unrealized +68.8%
NVS NOVARTIS AG ADR 2.3%
Value ($000) $14,172 Shares 161,512 Est. Cost $77.37 Unrealized
DIS DISNEY 1.8%
Value ($000) $11,098 Shares 80,908 Est. Cost $112.43 Unrealized +25.6%
UNH UNITED HEALTH GROUP 1.8%
Value ($000) $10,882 Shares 21,340 Est. Cost $266.79 Unrealized +69.1%
XYL XYLEM INC 1.5%
Value ($000) $9,318 Shares 109,284 Est. Cost $47.46 Unrealized +92.6%
UNILEVER PLC NEW ADR 1.5%
Value ($000) $9,266 Shares 203,351 Est. Cost $47.51 Unrealized
NKE NIKE INC CLASS B 1.4%
Value ($000) $8,953 Shares 66,544 Est. Cost $111.83 Unrealized +18.0%
RTX RAYTHEON TECHNOLOGIES 1.4%
Value ($000) $8,855 Shares 89,375 Est. Cost $57.13 Unrealized +51.9%
KONINKLIJKE DSM NV 1.4%
Value ($000) $8,830 Shares 196,996 Est. Cost $45.94 Unrealized
BDX BECTON DICKINSON 1.4%
Value ($000) $8,794 Shares 33,058 Est. Cost $221.22 Unrealized +9.0%
TJX TJX COS 1.4%
Value ($000) $8,769 Shares 144,738 Est. Cost $53.91 Unrealized +17.3%
ILMN ILLUMINA 1.3%
Value ($000) $8,008 Shares 22,920 Est. Cost $165.70 Unrealized +103.8%
HON HONEYWELL INTL 1.3%
Value ($000) $7,971 Shares 40,963 Est. Cost $158.27 Unrealized +7.6%
PYPL PAYPAL HOLDINGS 1.2%
Value ($000) $7,282 Shares 62,963 Est. Cost $89.79 Unrealized +47.9%
CVX CHEVRON 1.2%
Value ($000) $7,204 Shares 44,240 Est. Cost $86.01 Unrealized +42.7%
PEP PEPSICO 1.0%
Value ($000) $6,080 Shares 36,328 Est. Cost $71.78 Unrealized +106.8%
NVDA NVIDIA CORP 0.9%
Value ($000) $5,733 Shares 21,011 Est. Cost $17.07 Unrealized +46.7%
INTC INTEL CORP 0.9%
Value ($000) $5,602 Shares 113,027 Est. Cost $23.07 Unrealized +100.2%
NOVOZYMES A S DKK 2.0 0.9%
Value ($000) $5,501 Shares 80,060 Est. Cost $37.38 Unrealized
ORSTED A S 0.8%
Value ($000) $4,940 Shares 39,205 Est. Cost $69.44 Unrealized
XOM EXXON MOBIL 0.7%
Value ($000) $4,178 Shares 50,585 Est. Cost $51.14 Unrealized +32.8%
IVV ISHARES S&P 500 0.6%
Value ($000) $3,475 Shares 7,660 Est. Cost $437.14 Unrealized
RHHBY ROCHE HLDG LTD ADR 0.5%
Value ($000) $3,020 Shares 61,110 Est. Cost $37.24 Unrealized
ABBV ABBVIE 0.5%
Value ($000) $2,954 Shares 18,218 Est. Cost $31.96 Unrealized +295.5%
MDT MEDTRONIC 0.4%
Value ($000) $2,680 Shares 24,155 Est. Cost $93.67 Unrealized 0.0%
APTIV PLC 0.3%
Value ($000) $2,027 Shares 16,935 Est. Cost $138.86 Unrealized
MRK MERCK 0.3%
Value ($000) $1,942 Shares 23,675 Est. Cost $45.36 Unrealized +54.0%
EW EDWARDS LIFESCIENCES 0.3%
Value ($000) $1,907 Shares 16,197 Est. Cost $115.01 Unrealized -2.5%
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $1,842 Shares 6,455 Est. Cost $88.13 Unrealized +187.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $1,700 Shares 4,819 Est. Cost $136.85 Unrealized +136.4%
NVO NOVO NORDISK A S ADR 0.3%
Value ($000) $1,693 Shares 15,252 Est. Cost $60.22 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,631 Shares 5,695 Est. Cost $62.69 Unrealized +296.4%
V VISA 0.3%
Value ($000) $1,558 Shares 7,026 Est. Cost $96.36 Unrealized +118.0%
EOG EOG RESOURCES 0.2%
Value ($000) $1,540 Shares 12,920 Est. Cost $62.87 Unrealized +48.7%
UNP UNION PACIFIC 0.2%
Value ($000) $1,443 Shares 5,283 Est. Cost $121.26 Unrealized +90.2%
KO COCA COLA 0.2%
Value ($000) $1,325 Shares 21,377 Est. Cost $37.98 Unrealized +42.3%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $1,276 Shares 16,842 Est. Cost $63.65 Unrealized +13.6%
GIS GENERAL MILLS 0.2%
Value ($000) $1,068 Shares 15,775 Est. Cost $39.55 Unrealized +48.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,017 Shares 10,170 Est. Cost $33.58 Unrealized +137.2%
WMT WAL-MART STORES 0.2%
Value ($000) $973 Shares 6,535 Est. Cost $43.24 Unrealized +3.1%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $924 Shares 9,423 Est. Cost $50.60 Unrealized +72.8%
IJK ISHARES S&P MIDCAP 400 GROWTH 0.1%
Value ($000) $898 Shares 11,620 Est. Cost $85.28 Unrealized
PFE PFIZER 0.1%
Value ($000) $898 Shares 17,350 Est. Cost $24.30 Unrealized +74.8%
CB CHUBB LIMITED 0.1%
Value ($000) $866 Shares 4,050 Est. Cost $102.20 Unrealized +88.8%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $830 Shares 6,059 Est. Cost $140.95 Unrealized
HSY HERSHEY COMPANY 0.1%
Value ($000) $780 Shares 3,600 Est. Cost $128.46 Unrealized +43.5%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $759 Shares 10,382 Est. Cost $42.47 Unrealized +33.8%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $753 Shares 4,025 Est. Cost $107.60 Unrealized +59.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $746 Shares 13,385 Est. Cost $28.63 Unrealized +75.6%
ADBE ADOBE SYS 0.1%
Value ($000) $721 Shares 1,583 Est. Cost $527.78 Unrealized -8.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $714 Shares 3,410 Est. Cost $134.13 Unrealized +51.8%
CAT CATERPILLAR 0.1%
Value ($000) $705 Shares 3,165 Est. Cost $117.11 Unrealized +66.9%
GCCIX GOLDMAN SACHS COMMODITY STRATE 0.1%
Value ($000) $703 Shares 61,267 Est. Cost $9.04 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value ($000) $678 Shares 6,825 Est. Cost $64.80 Unrealized +46.8%
WALTHAUSEN FOCUSED SMALL CAP V 0.1%
Value ($000) $658 Shares 52,944 Est. Cost $13.06 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $622 Shares 2,571 Est. Cost $120.71 Unrealized +68.4%
MS MORGAN STANLEY 0.1%
Value ($000) $619 Shares 7,087 Est. Cost $65.58 Unrealized +29.0%
ORA ORMAT TECHNOLOGIES 0.1%
Value ($000) $618 Shares 7,550 Est. Cost $62.98 Unrealized +13.5%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $608 Shares 4,410 Est. Cost $65.93 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $591 Shares 1,000 Est. Cost $310.51 Unrealized +83.0%
LABORATORY CORP AMER 0.1%
Value ($000) $585 Shares 2,220 Est. Cost $110.78 Unrealized
ODVIX OPPENHEIMER DEVELOPING MKTS 0.1%
Value ($000) $560 Shares 14,140 Est. Cost $47.03 Unrealized
NEE NEXTERA ENERGY 0.1%
Value ($000) $554 Shares 6,550 Est. Cost $70.42 Unrealized +2.3%
MMM 3M 0.1%
Value ($000) $530 Shares 3,555 Est. Cost $93.82 Unrealized +22.1%
TPL TEXAS PACIFIC LAND 0.1%
Value ($000) $473 Shares 350 Est. Cost $117.17 Unrealized +6.8%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $443 Shares 26,891 Est. Cost $14.95 Unrealized
IBM INTL BUSINESS MACH 0.1%
Value ($000) $440 Shares 3,388 Est. Cost $152.85 Unrealized -26.7%
META META PLATFORMS INC 0.1%
Value ($000) $429 Shares 1,929 Est. Cost $95.75 Unrealized +159.2%
ALB ALBEMARLE 0.1%
Value ($000) $399 Shares 1,805 Est. Cost $63.41 Unrealized +216.6%
ROCHE HOLDING AG 0.1%
Value ($000) $397 Shares 1,000 Est. Cost $326.00 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $391 Shares 1,500 Est. Cost $150.51 Unrealized +57.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $386 Shares 2,430 Est. Cost $84.03 Unrealized +69.6%
APHIX ARTISAN INTERNATIONAL FD INSTI 0.1%
Value ($000) $382 Shares 14,037 Est. Cost $30.63 Unrealized
XLK AMEX TECHNOLOGY SELECT 0.1%
Value ($000) $370 Shares 2,331 Est. Cost $173.75 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $367 Shares 2,000 Est. Cost $99.75 Unrealized +57.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $364 Shares 1,520 Est. Cost $190.19 Unrealized +14.8%
NEUBERGER BERMAN ABSOLUTE RETU 0.1%
Value ($000) $337 Shares 29,728 Est. Cost $10.73 Unrealized
WELL WELLTOWER 0.1%
Value ($000) $336 Shares 3,500 Est. Cost $46.79 Unrealized +68.1%
TROW PRICE T ROWE GROUP 0.1%
Value ($000) $333 Shares 2,200 Est. Cost $95.54 Unrealized +35.1%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $330 Shares 118 Est. Cost $142.66 Unrealized -5.4%
MAPIX MATTHEWS ASIA DIVIDEND FUND 0.1%
Value ($000) $327 Shares 20,206 Est. Cost $17.86 Unrealized
XLF SPDR FINANCIAL SELECT SECTOR F 0.1%
Value ($000) $318 Shares 8,290 Est. Cost $39.08 Unrealized
STT STATE STREET 0.0%
Value ($000) $310 Shares 3,550 Est. Cost $53.86 Unrealized +50.4%
INTU INTUIT 0.0%
Value ($000) $303 Shares 630 Est. Cost $264.89 Unrealized +88.6%
DCI DONALDSON INC 0.0%
Value ($000) $296 Shares 5,700 Est. Cost $41.83 Unrealized +22.1%
BARRY CALLEBAUT AG REG 0.0%
Value ($000) $294 Shares 125 Est. Cost $2015.00 Unrealized
TRV TRAVELERS 0.0%
Value ($000) $288 Shares 1,575 Est. Cost $115.62 Unrealized +37.3%
TOTAL ENERGIES ADR 0.0%
Value ($000) $268 Shares 5,300 Est. Cost $41.96 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $267 Shares 1,700 Est. Cost $111.11 Unrealized +40.4%
PINS PINTEREST INC 0.0%
Value ($000) $260 Shares 10,585 Est. Cost $58.21 Unrealized -53.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $260 Shares 1,700 Est. Cost $104.68 Unrealized +48.8%
POR PORTLAND GENL 0.0%
Value ($000) $259 Shares 4,700 Est. Cost $32.87 Unrealized +35.0%
KMB KIMBERLY CLARK 0.0%
Value ($000) $259 Shares 2,100 Est. Cost $96.99 Unrealized +17.6%
GIVAUDAN SA 0.0%
Value ($000) $249 Shares 60 Est. Cost $3113.33 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $244 Shares 540 Est. Cost $400.41 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $244 Shares 2,875 Est. Cost $62.04 Unrealized
JPM JPMORGAN CHASE 0.0%
Value ($000) $234 Shares 1,716 Est. Cost $131.96 Unrealized +1.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $227 Shares 925 Est. Cost $132.46 Unrealized +69.2%
GILD GILEAD SCIENCES 0.0%
Value ($000) $226 Shares 3,800 Est. Cost $61.14 Unrealized -9.8%
SJM SMUCKER J M 0.0%
Value ($000) $217 Shares 1,600 Est. Cost $111.01 Unrealized +7.7%
MIPTX MATTHEWS PACIFIC TIGER INSTL 0.0%
Value ($000) $217 Shares 8,768 Est. Cost $27.37 Unrealized
SLB SCHLUMBERGER 0.0%
Value ($000) $211 Shares 5,100 Est. Cost $35.90 Unrealized 0.0%
AMT AMERICAN TOWER 0.0%
Value ($000) $203 Shares 808 Est. Cost $239.48 Unrealized -10.3%
MKC/V MCCORMICK AND CO 0.0%
Value ($000) $200 Shares 2,000 Est. Cost $89.57 Unrealized 0.0%
VWDRY VESTAS WIND SYTS AS ADR 0.0%
Value ($000) $191 Shares 19,375 Est. Cost $9.86 Unrealized