SOMERVILLE KURT F Diversified Active

CIK: 0001215208 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $498,076 (100.0% shares, 0.0% debt)

Holdings (114)

AAPL APPLE INC 5.1%
Value ($000) $25,213 Shares 182,449 Est. Cost $87.20 Unrealized +76.9%
ADP AUTOMATIC DATA PROCESSING 4.8%
Value ($000) $23,743 Shares 104,974 Est. Cost $65.55 Unrealized +234.2%
DHR DANAHER CORP 4.2%
Value ($000) $20,766 Shares 80,398 Est. Cost $59.50 Unrealized +304.5%
CNI CANADIAN NATL RAILWAY 3.8%
Value ($000) $19,158 Shares 177,401 Est. Cost $62.78 Unrealized +77.4%
MSFT MICROSOFT CORP 3.8%
Value ($000) $18,890 Shares 81,109 Est. Cost $30.90 Unrealized +731.2%
JNJ JOHNSON & JOHNSON 3.8%
Value ($000) $18,870 Shares 115,509 Est. Cost $77.75 Unrealized +96.7%
GOOGL ALPHABET INC CL A 3.8%
Value ($000) $18,729 Shares 195,795 Est. Cost $106.33 Unrealized +3.5%
PG PROCTER & GAMBLE 3.5%
Value ($000) $17,385 Shares 137,705 Est. Cost $68.74 Unrealized +90.0%
ABT ABBOTT LABS 3.4%
Value ($000) $17,017 Shares 175,867 Est. Cost $41.63 Unrealized +140.3%
MA MASTERCARD 3.4%
Value ($000) $16,829 Shares 59,182 Est. Cost $142.19 Unrealized +128.7%
ADI ANALOG DEVICES 3.2%
Value ($000) $16,105 Shares 115,569 Est. Cost $63.24 Unrealized +135.6%
NSRGY NESTLE SA ADR 3.2%
Value ($000) $16,032 Shares 148,999 Est. Cost $72.02 Unrealized
CVS CVS HEALTH 3.0%
Value ($000) $14,786 Shares 155,042 Est. Cost $57.21 Unrealized +53.2%
FISV FISERV 2.9%
Value ($000) $14,612 Shares 156,157 Est. Cost $54.06 Unrealized +88.5%
HD HOME DEPOT 2.8%
Value ($000) $13,897 Shares 50,361 Est. Cost $88.84 Unrealized +204.7%
ROK ROCKWELL AUTOMATION 2.7%
Value ($000) $13,515 Shares 62,822 Est. Cost $89.92 Unrealized +144.6%
ATR APTARGROUP 2.5%
Value ($000) $12,582 Shares 132,386 Est. Cost $52.05 Unrealized +90.9%
NVS NOVARTIS AG ADR 2.3%
Value ($000) $11,698 Shares 153,900 Est. Cost $77.37 Unrealized
UNH UNITED HEALTH GROUP 2.2%
Value ($000) $10,769 Shares 21,321 Est. Cost $266.79 Unrealized +85.6%
AMD ADVANCED MICRO DEVICES INC 2.1%
Value ($000) $10,641 Shares 167,964 Est. Cost $119.38 Unrealized -28.7%
AMZN AMAZON.COM 2.1%
Value ($000) $10,547 Shares 93,338 Est. Cost $123.54 Unrealized +2.3%
XYL XYLEM INC 1.9%
Value ($000) $9,688 Shares 110,901 Est. Cost $47.46 Unrealized +83.9%
TJX TJX COS 1.8%
Value ($000) $9,190 Shares 147,949 Est. Cost $53.98 Unrealized +10.9%
DIS DISNEY 1.5%
Value ($000) $7,603 Shares 80,597 Est. Cost $112.43 Unrealized -7.0%
RTX RAYTHEON TECHNOLOGIES 1.5%
Value ($000) $7,321 Shares 89,447 Est. Cost $57.13 Unrealized +46.8%
HON HONEYWELL INTL 1.4%
Value ($000) $7,213 Shares 43,197 Est. Cost $158.63 Unrealized +2.2%
BDX BECTON DICKINSON 1.4%
Value ($000) $6,741 Shares 30,253 Est. Cost $221.22 Unrealized +6.0%
CVX CHEVRON 1.2%
Value ($000) $6,211 Shares 43,235 Est. Cost $86.01 Unrealized +54.4%
PYPL PAYPAL HOLDINGS 1.2%
Value ($000) $6,027 Shares 70,035 Est. Cost $89.48 Unrealized -1.1%
NKE NIKE INC CLASS B 1.2%
Value ($000) $5,986 Shares 71,998 Est. Cost $111.61 Unrealized -9.0%
PEP PEPSICO 1.2%
Value ($000) $5,962 Shares 36,515 Est. Cost $71.78 Unrealized +115.1%
KONINKLIJKE DSM NV 1.0%
Value ($000) $5,052 Shares 177,901 Est. Cost $45.37 Unrealized
ILMN ILLUMINA 0.9%
Value ($000) $4,419 Shares 23,167 Est. Cost $165.70 Unrealized +19.4%
XOM EXXON MOBIL 0.9%
Value ($000) $4,301 Shares 49,260 Est. Cost $51.14 Unrealized +59.1%
MDT MEDTRONIC 0.9%
Value ($000) $4,272 Shares 52,923 Est. Cost $90.50 Unrealized -10.7%
NVDA NVIDIA CORP 0.8%
Value ($000) $4,109 Shares 33,856 Est. Cost $17.43 Unrealized -9.5%
ORSTED A S 0.6%
Value ($000) $3,172 Shares 39,705 Est. Cost $69.88 Unrealized
NOVOZYMES A S DKK 2.0 0.6%
Value ($000) $2,839 Shares 56,325 Est. Cost $37.38 Unrealized
UNILEVER PLC NEW ADR 0.6%
Value ($000) $2,808 Shares 64,062 Est. Cost $47.51 Unrealized
IVV ISHARES S&P 500 0.6%
Value ($000) $2,748 Shares 7,660 Est. Cost $437.14 Unrealized
RHHBY ROCHE HLDG LTD ADR 0.5%
Value ($000) $2,486 Shares 61,195 Est. Cost $37.24 Unrealized
EW EDWARDS LIFESCIENCES 0.5%
Value ($000) $2,293 Shares 27,755 Est. Cost $109.33 Unrealized -12.0%
ABBV ABBVIE 0.4%
Value ($000) $2,222 Shares 16,562 Est. Cost $31.96 Unrealized +297.7%
INTC INTEL CORP 0.4%
Value ($000) $2,136 Shares 82,891 Est. Cost $23.07 Unrealized +40.0%
MRK MERCK 0.4%
Value ($000) $2,018 Shares 23,438 Est. Cost $45.36 Unrealized +77.3%
APTIV PLC 0.4%
Value ($000) $1,849 Shares 23,640 Est. Cost $123.91 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,787 Shares 5,526 Est. Cost $62.69 Unrealized +391.4%
KO COCA COLA 0.3%
Value ($000) $1,447 Shares 25,827 Est. Cost $41.69 Unrealized +34.4%
EOG EOG RESOURCES 0.3%
Value ($000) $1,353 Shares 12,112 Est. Cost $62.87 Unrealized +55.3%
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $1,353 Shares 6,455 Est. Cost $88.13 Unrealized +152.9%
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $1,267 Shares 4,744 Est. Cost $136.85 Unrealized +107.9%
V VISA 0.2%
Value ($000) $1,239 Shares 6,976 Est. Cost $96.36 Unrealized +105.8%
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $1,239 Shares 12,432 Est. Cost $60.22 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $1,125 Shares 16,022 Est. Cost $63.65 Unrealized +13.8%
GIS GENERAL MILLS 0.2%
Value ($000) $1,036 Shares 13,525 Est. Cost $39.55 Unrealized +71.4%
UNP UNION PACIFIC 0.2%
Value ($000) $1,023 Shares 5,252 Est. Cost $124.74 Unrealized +63.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $913 Shares 8,920 Est. Cost $33.58 Unrealized +162.6%
WMT WAL-MART STORES 0.2%
Value ($000) $843 Shares 6,495 Est. Cost $43.24 Unrealized -2.9%
PFE PFIZER 0.1%
Value ($000) $740 Shares 16,905 Est. Cost $25.32 Unrealized +59.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $734 Shares 6,059 Est. Cost $140.95 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH 0.1%
Value ($000) $732 Shares 11,620 Est. Cost $85.28 Unrealized
HSY HERSHEY COMPANY 0.1%
Value ($000) $728 Shares 3,300 Est. Cost $128.46 Unrealized +59.8%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $721 Shares 10,132 Est. Cost $42.47 Unrealized +46.7%
CB CHUBB LIMITED 0.1%
Value ($000) $691 Shares 3,800 Est. Cost $102.20 Unrealized +77.8%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $681 Shares 9,298 Est. Cost $50.60 Unrealized +53.4%
GCCIX GOLDMAN SACHS COMMODITY STRATE 0.1%
Value ($000) $632 Shares 61,267 Est. Cost $9.04 Unrealized
TPL TEXAS PACIFIC LAND 0.1%
Value ($000) $622 Shares 350 Est. Cost $117.17 Unrealized +58.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $615 Shares 3,405 Est. Cost $134.13 Unrealized +35.4%
AMGN AMGEN INC 0.1%
Value ($000) $596 Shares 2,646 Est. Cost $125.24 Unrealized +74.0%
WALTHAUSEN FOCUSED SMALL CAP V 0.1%
Value ($000) $550 Shares 52,944 Est. Cost $13.06 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $540 Shares 6,840 Est. Cost $65.58 Unrealized +14.7%
NEE NEXTERA ENERGY 0.1%
Value ($000) $537 Shares 6,850 Est. Cost $70.35 Unrealized +9.6%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $516 Shares 3,825 Est. Cost $107.60 Unrealized +34.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $514 Shares 12,840 Est. Cost $28.63 Unrealized +39.9%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $510 Shares 4,297 Est. Cost $145.05 Unrealized -20.3%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $507 Shares 1,000 Est. Cost $310.51 Unrealized +78.5%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $488 Shares 6,825 Est. Cost $64.80 Unrealized +27.8%
CAT CATERPILLAR 0.1%
Value ($000) $486 Shares 2,965 Est. Cost $117.11 Unrealized +47.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $477 Shares 4,400 Est. Cost $100.68 Unrealized 0.0%
ADBE ADOBE SYS 0.1%
Value ($000) $461 Shares 1,673 Est. Cost $501.88 Unrealized -24.6%
ODVIX OPPENHEIMER DEVELOPING MKTS 0.1%
Value ($000) $448 Shares 14,140 Est. Cost $47.03 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $434 Shares 1,500 Est. Cost $150.51 Unrealized +91.2%
LABORATORY CORP AMER 0.1%
Value ($000) $430 Shares 2,100 Est. Cost $110.78 Unrealized
ALB ALBEMARLE 0.1%
Value ($000) $419 Shares 1,585 Est. Cost $63.41 Unrealized +282.6%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $415 Shares 1,160 Est. Cost $377.61 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $415 Shares 1,495 Est. Cost $190.19 Unrealized +39.2%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $414 Shares 26,891 Est. Cost $14.95 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $381 Shares 16,335 Est. Cost $45.09 Unrealized -51.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $357 Shares 2,230 Est. Cost $84.03 Unrealized +86.2%
NEUBERGER BERMAN ABSOLUTE RETU 0.1%
Value ($000) $352 Shares 29,728 Est. Cost $10.73 Unrealized
ROCHE HOLDING AG 0.1%
Value ($000) $328 Shares 1,000 Est. Cost $326.00 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $315 Shares 2,031 Est. Cost $100.53 Unrealized +50.8%
APHIX ARTISAN INTERNATIONAL FD INSTI 0.1%
Value ($000) $297 Shares 14,037 Est. Cost $30.63 Unrealized
GOOG ALPHABET INC CL C 0.1%
Value ($000) $286 Shares 2,980 Est. Cost $112.16 Unrealized -1.2%
DCI DONALDSON INC 0.1%
Value ($000) $279 Shares 5,690 Est. Cost $41.83 Unrealized +18.1%
XLK AMEX TECHNOLOGY SELECT 0.1%
Value ($000) $277 Shares 2,331 Est. Cost $173.75 Unrealized
MMM 3M 0.1%
Value ($000) $269 Shares 2,428 Est. Cost $93.82 Unrealized +2.8%
META META PLATFORMS INC 0.1%
Value ($000) $262 Shares 1,929 Est. Cost $95.75 Unrealized +68.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $259 Shares 925 Est. Cost $132.46 Unrealized +107.8%
XLF SPDR FINANCIAL SELECT SECTOR F 0.1%
Value ($000) $252 Shares 8,290 Est. Cost $39.08 Unrealized
TOTAL ENERGIES ADR 0.1%
Value ($000) $250 Shares 5,367 Est. Cost $42.10 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $246 Shares 1,700 Est. Cost $104.68 Unrealized +37.2%
INTU INTUIT 0.0%
Value ($000) $244 Shares 630 Est. Cost $264.89 Unrealized +59.6%
TRV TRAVELERS 0.0%
Value ($000) $241 Shares 1,575 Est. Cost $115.62 Unrealized +31.6%
KMB KIMBERLY CLARK 0.0%
Value ($000) $236 Shares 2,100 Est. Cost $96.99 Unrealized +17.9%
GILD GILEAD SCIENCES 0.0%
Value ($000) $235 Shares 3,805 Est. Cost $61.14 Unrealized -8.8%
JPM JPMORGAN CHASE 0.0%
Value ($000) $231 Shares 2,216 Est. Cost $127.68 Unrealized -17.3%
CAMBRIDGE BANCORP 0.0%
Value ($000) $229 Shares 2,875 Est. Cost $62.04 Unrealized
SJM SMUCKER J M 0.0%
Value ($000) $219 Shares 1,600 Est. Cost $111.01 Unrealized +9.2%
TROW PRICE T ROWE GROUP 0.0%
Value ($000) $210 Shares 2,000 Est. Cost $95.54 Unrealized +6.5%
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $205 Shares 923 Est. Cost $199.94 Unrealized 0.0%
POR PORTLAND GENL 0.0%
Value ($000) $204 Shares 4,700 Est. Cost $32.87 Unrealized +33.5%
MAPIX MATTHEWS ASIA DIVIDEND FUND 0.0%
Value ($000) $166 Shares 13,010 Est. Cost $17.86 Unrealized
VWDRY VESTAS WIND SYTS AS ADR 0.0%
Value ($000) $118 Shares 19,375 Est. Cost $9.86 Unrealized