SOMERVILLE KURT F Diversified Active

CIK: 0001215208 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $526,849 (100.0% shares, 0.0% debt)

Holdings (119)

AAPL APPLE INC 4.8%
Value ($000) $25,551 Shares 186,877 Est. Cost $87.20 Unrealized +70.5%
ADP AUTOMATIC DATA PROCESSING 4.3%
Value ($000) $22,576 Shares 107,487 Est. Cost $65.55 Unrealized +208.9%
GOOGL ALPHABET INC CL A 4.1%
Value ($000) $21,450 Shares 9,843 Est. Cost $35.97 Unrealized +224.8%
MSFT MICROSOFT CORP 4.0%
Value ($000) $21,203 Shares 82,554 Est. Cost $30.90 Unrealized +752.4%
DHR DANAHER CORP 3.9%
Value ($000) $20,538 Shares 81,010 Est. Cost $59.50 Unrealized +280.2%
JNJ JOHNSON & JOHNSON 3.9%
Value ($000) $20,527 Shares 115,641 Est. Cost $77.75 Unrealized +105.7%
CNI CANADIAN NATL RAILWAY 3.8%
Value ($000) $20,056 Shares 178,311 Est. Cost $62.78 Unrealized +73.1%
PG PROCTER & GAMBLE 3.8%
Value ($000) $19,797 Shares 137,671 Est. Cost $68.74 Unrealized +99.7%
ABT ABBOTT LABS 3.6%
Value ($000) $19,125 Shares 176,029 Est. Cost $41.63 Unrealized +154.9%
MA MASTERCARD 3.6%
Value ($000) $18,727 Shares 59,358 Est. Cost $142.19 Unrealized +137.2%
NSRGY NESTLE SA ADR 3.3%
Value ($000) $17,367 Shares 149,214 Est. Cost $72.02 Unrealized
ADI ANALOG DEVICES 3.2%
Value ($000) $16,948 Shares 116,012 Est. Cost $63.24 Unrealized +133.4%
CVS CVS HEALTH 2.7%
Value ($000) $14,385 Shares 155,239 Est. Cost $57.21 Unrealized +50.1%
HD HOME DEPOT 2.7%
Value ($000) $14,026 Shares 51,139 Est. Cost $88.84 Unrealized +202.8%
FISV FISERV 2.6%
Value ($000) $13,876 Shares 155,962 Est. Cost $54.06 Unrealized +79.4%
ATR APTARGROUP 2.6%
Value ($000) $13,644 Shares 132,188 Est. Cost $52.05 Unrealized +99.4%
NVS NOVARTIS AG ADR 2.5%
Value ($000) $13,107 Shares 155,055 Est. Cost $77.37 Unrealized
AMD ADVANCED MICRO DEVICES INC 2.4%
Value ($000) $12,886 Shares 168,508 Est. Cost $119.38 Unrealized -21.6%
ROK ROCKWELL AUTOMATION 2.4%
Value ($000) $12,500 Shares 62,714 Est. Cost $89.92 Unrealized +135.6%
UNH UNITED HEALTH GROUP 2.1%
Value ($000) $10,958 Shares 21,335 Est. Cost $266.79 Unrealized +76.6%
AMZN AMAZON.COM 1.9%
Value ($000) $9,867 Shares 92,900 Est. Cost $123.54 Unrealized +1.3%
XYL XYLEM INC 1.6%
Value ($000) $8,602 Shares 110,017 Est. Cost $47.46 Unrealized +66.5%
RTX RAYTHEON TECHNOLOGIES 1.6%
Value ($000) $8,595 Shares 89,425 Est. Cost $57.13 Unrealized +55.0%
TJX TJX COS 1.6%
Value ($000) $8,242 Shares 147,577 Est. Cost $53.98 Unrealized +6.4%
BDX BECTON DICKINSON 1.4%
Value ($000) $7,625 Shares 30,928 Est. Cost $221.22 Unrealized +7.8%
DIS DISNEY 1.4%
Value ($000) $7,607 Shares 80,591 Est. Cost $112.43 Unrealized -3.5%
KONINKLIJKE DSM NV 1.4%
Value ($000) $7,512 Shares 208,970 Est. Cost $45.37 Unrealized
HON HONEYWELL INTL 1.4%
Value ($000) $7,416 Shares 42,665 Est. Cost $158.59 Unrealized +4.9%
NKE NIKE INC CLASS B 1.4%
Value ($000) $7,220 Shares 70,646 Est. Cost $111.80 Unrealized -0.5%
CVX CHEVRON 1.2%
Value ($000) $6,272 Shares 43,325 Est. Cost $86.01 Unrealized +65.9%
PEP PEPSICO 1.2%
Value ($000) $6,104 Shares 36,625 Est. Cost $71.78 Unrealized +108.7%
PYPL PAYPAL HOLDINGS 0.9%
Value ($000) $4,835 Shares 69,245 Est. Cost $89.49 Unrealized -3.3%
NVDA NVIDIA CORP 0.9%
Value ($000) $4,620 Shares 30,472 Est. Cost $17.62 Unrealized +7.0%
XOM EXXON MOBIL 0.8%
Value ($000) $4,298 Shares 50,185 Est. Cost $51.14 Unrealized +55.6%
ILMN ILLUMINA 0.8%
Value ($000) $4,236 Shares 22,974 Est. Cost $165.70 Unrealized +54.1%
ORSTED A S 0.8%
Value ($000) $4,141 Shares 39,705 Est. Cost $69.88 Unrealized
MDT MEDTRONIC 0.8%
Value ($000) $4,070 Shares 45,345 Est. Cost $92.13 Unrealized -1.9%
NOVOZYMES A S DKK 2.0 0.8%
Value ($000) $3,961 Shares 66,125 Est. Cost $37.38 Unrealized
UNILEVER PLC NEW ADR 0.7%
Value ($000) $3,643 Shares 79,502 Est. Cost $47.51 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $3,446 Shares 92,121 Est. Cost $23.07 Unrealized +76.1%
IVV ISHARES S&P 500 0.6%
Value ($000) $2,904 Shares 7,660 Est. Cost $437.14 Unrealized
ABBV ABBVIE 0.5%
Value ($000) $2,581 Shares 16,852 Est. Cost $31.96 Unrealized +319.6%
RHHBY ROCHE HLDG LTD ADR 0.5%
Value ($000) $2,567 Shares 61,545 Est. Cost $37.24 Unrealized
EW EDWARDS LIFESCIENCES 0.4%
Value ($000) $2,315 Shares 24,350 Est. Cost $111.16 Unrealized -6.9%
APTIV PLC 0.4%
Value ($000) $2,157 Shares 24,210 Est. Cost $123.91 Unrealized
MRK MERCK 0.4%
Value ($000) $2,154 Shares 23,625 Est. Cost $45.36 Unrealized +74.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,793 Shares 5,531 Est. Cost $62.69 Unrealized +364.1%
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $1,467 Shares 6,455 Est. Cost $88.13 Unrealized +157.0%
NVO NOVO NORDISK A S ADR 0.3%
Value ($000) $1,438 Shares 12,912 Est. Cost $60.22 Unrealized
V VISA 0.3%
Value ($000) $1,373 Shares 6,976 Est. Cost $96.36 Unrealized +108.6%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $1,349 Shares 16,842 Est. Cost $63.65 Unrealized +12.8%
EOG EOG RESOURCES 0.3%
Value ($000) $1,343 Shares 12,157 Est. Cost $62.87 Unrealized +68.2%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $1,296 Shares 4,744 Est. Cost $136.85 Unrealized +129.2%
KO COCA COLA 0.2%
Value ($000) $1,292 Shares 20,527 Est. Cost $37.98 Unrealized +49.4%
UNP UNION PACIFIC 0.2%
Value ($000) $1,174 Shares 5,502 Est. Cost $124.74 Unrealized +67.4%
GIS GENERAL MILLS 0.2%
Value ($000) $1,100 Shares 14,575 Est. Cost $39.55 Unrealized +56.4%
PFE PFIZER 0.2%
Value ($000) $966 Shares 18,405 Est. Cost $25.32 Unrealized +65.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $800 Shares 8,920 Est. Cost $33.58 Unrealized +167.8%
WMT WAL-MART STORES 0.1%
Value ($000) $790 Shares 6,495 Est. Cost $43.24 Unrealized +1.8%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $780 Shares 10,132 Est. Cost $42.47 Unrealized +53.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $777 Shares 6,059 Est. Cost $140.95 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $747 Shares 3,800 Est. Cost $102.20 Unrealized +92.0%
IJK ISHARES S&P MIDCAP 400 GROWTH 0.1%
Value ($000) $741 Shares 11,620 Est. Cost $85.28 Unrealized
EMR EMERSON ELECTRIC 0.1%
Value ($000) $740 Shares 9,298 Est. Cost $50.60 Unrealized +61.8%
HSY HERSHEY COMPANY 0.1%
Value ($000) $732 Shares 3,400 Est. Cost $128.46 Unrealized +54.7%
GCCIX GOLDMAN SACHS COMMODITY STRATE 0.1%
Value ($000) $670 Shares 61,267 Est. Cost $9.04 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $655 Shares 2,696 Est. Cost $125.24 Unrealized +74.5%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $632 Shares 6,825 Est. Cost $64.80 Unrealized +39.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $622 Shares 3,410 Est. Cost $134.13 Unrealized +36.4%
ORA ORMAT TECHNOLOGIES 0.1%
Value ($000) $592 Shares 7,550 Est. Cost $62.98 Unrealized +22.5%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $561 Shares 4,410 Est. Cost $65.93 Unrealized
WALTHAUSEN FOCUSED SMALL CAP V 0.1%
Value ($000) $561 Shares 52,944 Est. Cost $13.06 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $558 Shares 13,090 Est. Cost $28.63 Unrealized +49.6%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $543 Shares 1,000 Est. Cost $310.51 Unrealized +75.4%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $530 Shares 3,825 Est. Cost $107.60 Unrealized +46.4%
NEE NEXTERA ENERGY 0.1%
Value ($000) $530 Shares 6,850 Est. Cost $70.35 Unrealized -2.1%
CAT CATERPILLAR 0.1%
Value ($000) $530 Shares 2,965 Est. Cost $117.11 Unrealized +68.5%
TPL TEXAS PACIFIC LAND 0.1%
Value ($000) $521 Shares 350 Est. Cost $117.17 Unrealized +33.2%
LABORATORY CORP AMER 0.1%
Value ($000) $520 Shares 2,220 Est. Cost $110.78 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $520 Shares 6,840 Est. Cost $65.58 Unrealized +10.4%
ADBE ADOBE SYS 0.1%
Value ($000) $506 Shares 1,383 Est. Cost $527.78 Unrealized -22.9%
ODVIX OPPENHEIMER DEVELOPING MKTS 0.1%
Value ($000) $497 Shares 14,140 Est. Cost $47.03 Unrealized
IBM INTL BUSINESS MACH 0.1%
Value ($000) $480 Shares 3,397 Est. Cost $152.85 Unrealized -23.1%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $427 Shares 26,891 Est. Cost $14.95 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $423 Shares 1,500 Est. Cost $150.51 Unrealized +77.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $394 Shares 1,495 Est. Cost $190.19 Unrealized +26.9%
ALB ALBEMARLE 0.1%
Value ($000) $344 Shares 1,645 Est. Cost $63.41 Unrealized +235.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $341 Shares 2,230 Est. Cost $84.03 Unrealized +76.0%
NEUBERGER BERMAN ABSOLUTE RETU 0.1%
Value ($000) $340 Shares 29,728 Est. Cost $10.73 Unrealized
MMM 3M 0.1%
Value ($000) $334 Shares 2,585 Est. Cost $93.82 Unrealized +12.1%
ROCHE HOLDING AG 0.1%
Value ($000) $334 Shares 1,000 Est. Cost $326.00 Unrealized
APHIX ARTISAN INTERNATIONAL FD INSTI 0.1%
Value ($000) $328 Shares 14,037 Est. Cost $30.63 Unrealized
GOOG ALPHABET INC CL C 0.1%
Value ($000) $326 Shares 149 Est. Cost $137.38 Unrealized -14.6%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $312 Shares 2,031 Est. Cost $100.53 Unrealized +50.2%
META META PLATFORMS INC 0.1%
Value ($000) $311 Shares 1,929 Est. Cost $95.75 Unrealized +100.1%
PINS PINTEREST INC 0.1%
Value ($000) $297 Shares 16,335 Est. Cost $45.09 Unrealized -53.6%
XLK AMEX TECHNOLOGY SELECT 0.1%
Value ($000) $296 Shares 2,331 Est. Cost $173.75 Unrealized
KMB KIMBERLY CLARK 0.1%
Value ($000) $284 Shares 2,100 Est. Cost $96.99 Unrealized +18.3%
TOTAL ENERGIES ADR 0.1%
Value ($000) $283 Shares 5,367 Est. Cost $42.10 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $274 Shares 5,700 Est. Cost $41.83 Unrealized +13.4%
TRV TRAVELERS 0.1%
Value ($000) $266 Shares 1,575 Est. Cost $115.62 Unrealized +40.0%
XLF SPDR FINANCIAL SELECT SECTOR F 0.0%
Value ($000) $261 Shares 8,290 Est. Cost $39.08 Unrealized
MAPIX MATTHEWS ASIA DIVIDEND FUND 0.0%
Value ($000) $251 Shares 17,364 Est. Cost $17.86 Unrealized
JPM JPMORGAN CHASE 0.0%
Value ($000) $249 Shares 2,216 Est. Cost $127.68 Unrealized -11.5%
INTU INTUIT 0.0%
Value ($000) $243 Shares 630 Est. Cost $264.89 Unrealized +52.7%
WELL WELLTOWER 0.0%
Value ($000) $239 Shares 2,900 Est. Cost $46.79 Unrealized +73.5%
CAMBRIDGE BANCORP 0.0%
Value ($000) $238 Shares 2,875 Est. Cost $62.04 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $235 Shares 3,800 Est. Cost $61.14 Unrealized -11.5%
TROW PRICE T ROWE GROUP 0.0%
Value ($000) $227 Shares 2,000 Est. Cost $95.54 Unrealized +12.2%
POR PORTLAND GENL 0.0%
Value ($000) $227 Shares 4,700 Est. Cost $32.87 Unrealized +28.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $221 Shares 925 Est. Cost $132.46 Unrealized +80.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $221 Shares 1,700 Est. Cost $104.68 Unrealized +26.3%
AMT AMERICAN TOWER 0.0%
Value ($000) $207 Shares 808 Est. Cost $239.48 Unrealized -7.2%
DOV DOVER CORP 0.0%
Value ($000) $206 Shares 1,700 Est. Cost $111.11 Unrealized +16.2%
SJM SMUCKER J M 0.0%
Value ($000) $205 Shares 1,600 Est. Cost $111.01 Unrealized +6.1%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $203 Shares 540 Est. Cost $400.41 Unrealized
STT STATE STREET 0.0%
Value ($000) $202 Shares 3,275 Est. Cost $53.86 Unrealized +15.6%
MIPTX MATTHEWS PACIFIC TIGER INSTL 0.0%
Value ($000) $201 Shares 8,768 Est. Cost $27.37 Unrealized
VWDRY VESTAS WIND SYTS AS ADR 0.0%
Value ($000) $136 Shares 19,375 Est. Cost $9.86 Unrealized