SOMERVILLE KURT F Diversified Active

Location: Boston, MA

CIK: 0001215208 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

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

Holdings (114)

AAPL APPLE INC 5.1%
Value $25.21M Shares 182,449 Est. Cost $87.20 Unrealized +76.9%
ADP AUTOMATIC DATA PROCESSING 4.8%
Value $23.74M Shares 104,974 Est. Cost $65.55 Unrealized +234.2%
DHR DANAHER CORP 4.2%
Value $20.77M Shares 80,398 Est. Cost $59.50 Unrealized +304.5%
CNI CANADIAN NATL RAILWAY 3.8%
Value $19.16M Shares 177,401 Est. Cost $62.78 Unrealized +77.4%
MSFT MICROSOFT CORP 3.8%
Value $18.89M Shares 81,109 Est. Cost $30.90 Unrealized +731.2%
JNJ JOHNSON & JOHNSON 3.8%
Value $18.87M Shares 115,509 Est. Cost $77.75 Unrealized +96.7%
GOOGL ALPHABET INC CL A 3.8%
Value $18.73M Shares 195,795 Est. Cost $106.33 Unrealized +3.5%
PG PROCTER & GAMBLE 3.5%
Value $17.39M Shares 137,705 Est. Cost $68.74 Unrealized +90.0%
ABT ABBOTT LABS 3.4%
Value $17.02M Shares 175,867 Est. Cost $41.63 Unrealized +140.3%
MA MASTERCARD 3.4%
Value $16.83M Shares 59,182 Est. Cost $142.19 Unrealized +128.7%
ADI ANALOG DEVICES 3.2%
Value $16.11M Shares 115,569 Est. Cost $63.24 Unrealized +135.6%
NSRGY NESTLE SA ADR 3.2%
Value $16.03M Shares 148,999 Est. Cost $72.02 Unrealized
CVS CVS HEALTH 3.0%
Value $14.79M Shares 155,042 Est. Cost $57.21 Unrealized +53.2%
FISV FISERV 2.9%
Value $14.61M Shares 156,157 Est. Cost $54.06 Unrealized +88.5%
HD HOME DEPOT 2.8%
Value $13.9M Shares 50,361 Est. Cost $88.84 Unrealized +204.7%
ROK ROCKWELL AUTOMATION 2.7%
Value $13.52M Shares 62,822 Est. Cost $89.92 Unrealized +144.6%
ATR APTARGROUP 2.5%
Value $12.58M Shares 132,386 Est. Cost $52.05 Unrealized +90.9%
NVS NOVARTIS AG ADR 2.3%
Value $11.7M Shares 153,900 Est. Cost $77.37 Unrealized
UNH UNITED HEALTH GROUP 2.2%
Value $10.77M Shares 21,321 Est. Cost $266.79 Unrealized +85.6%
AMD ADVANCED MICRO DEVICES INC 2.1%
Value $10.64M Shares 167,964 Est. Cost $119.38 Unrealized -28.7%
AMZN AMAZON.COM 2.1%
Value $10.55M Shares 93,338 Est. Cost $123.54 Unrealized +2.3%
XYL XYLEM INC 1.9%
Value $9.688M Shares 110,901 Est. Cost $47.46 Unrealized +83.9%
TJX TJX COS 1.8%
Value $9.19M Shares 147,949 Est. Cost $53.98 Unrealized +10.9%
DIS DISNEY 1.5%
Value $7.603M Shares 80,597 Est. Cost $112.43 Unrealized -7.0%
RTX RAYTHEON TECHNOLOGIES 1.5%
Value $7.321M Shares 89,447 Est. Cost $57.13 Unrealized +46.8%
HON HONEYWELL INTL 1.4%
Value $7.213M Shares 43,197 Est. Cost $158.63 Unrealized +2.2%
BDX BECTON DICKINSON 1.4%
Value $6.741M Shares 30,253 Est. Cost $221.22 Unrealized +6.0%
CVX CHEVRON 1.2%
Value $6.211M Shares 43,235 Est. Cost $86.01 Unrealized +54.4%
PYPL PAYPAL HOLDINGS 1.2%
Value $6.027M Shares 70,035 Est. Cost $89.48 Unrealized -1.1%
NKE NIKE INC CLASS B 1.2%
Value $5.986M Shares 71,998 Est. Cost $111.61 Unrealized -9.0%
PEP PEPSICO 1.2%
Value $5.962M Shares 36,515 Est. Cost $71.78 Unrealized +115.1%
KONINKLIJKE DSM NV 1.0%
Value $5.052M Shares 177,901 Est. Cost $45.37 Unrealized
ILMN ILLUMINA 0.9%
Value $4.419M Shares 23,167 Est. Cost $165.70 Unrealized +19.4%
XOM EXXON MOBIL 0.9%
Value $4.301M Shares 49,260 Est. Cost $51.14 Unrealized +59.1%
MDT MEDTRONIC 0.9%
Value $4.272M Shares 52,923 Est. Cost $90.50 Unrealized -10.7%
NVDA NVIDIA CORP 0.8%
Value $4.109M Shares 33,856 Est. Cost $17.43 Unrealized -9.5%
ORSTED A S 0.6%
Value $3.172M Shares 39,705 Est. Cost $69.88 Unrealized
NOVOZYMES A S DKK 2.0 0.6%
Value $2.839M Shares 56,325 Est. Cost $37.38 Unrealized
UNILEVER PLC NEW ADR 0.6%
Value $2.808M Shares 64,062 Est. Cost $47.51 Unrealized
IVV ISHARES S&P 500 0.6%
Value $2.748M Shares 7,660 Est. Cost $437.14 Unrealized
RHHBY ROCHE HLDG LTD ADR 0.5%
Value $2.486M Shares 61,195 Est. Cost $37.24 Unrealized
EW EDWARDS LIFESCIENCES 0.5%
Value $2.293M Shares 27,755 Est. Cost $109.33 Unrealized -12.0%
ABBV ABBVIE 0.4%
Value $2.222M Shares 16,562 Est. Cost $31.96 Unrealized +297.7%
INTC INTEL CORP 0.4%
Value $2.136M Shares 82,891 Est. Cost $23.07 Unrealized +40.0%
MRK MERCK 0.4%
Value $2.018M Shares 23,438 Est. Cost $45.36 Unrealized +77.3%
APTIV PLC 0.4%
Value $1.849M Shares 23,640 Est. Cost $123.91 Unrealized
LLY ELI LILLY & CO 0.4%
Value $1.787M Shares 5,526 Est. Cost $62.69 Unrealized +391.4%
KO COCA COLA 0.3%
Value $1.447M Shares 25,827 Est. Cost $41.69 Unrealized +34.4%
EOG EOG RESOURCES 0.3%
Value $1.353M Shares 12,112 Est. Cost $62.87 Unrealized +55.3%
NSC NORFOLK SOUTHERN 0.3%
Value $1.353M Shares 6,455 Est. Cost $88.13 Unrealized +152.9%
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value $1.267M Shares 4,744 Est. Cost $136.85 Unrealized +107.9%
V VISA 0.2%
Value $1.239M Shares 6,976 Est. Cost $96.36 Unrealized +105.8%
NVO NOVO NORDISK A S ADR 0.2%
Value $1.239M Shares 12,432 Est. Cost $60.22 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value $1.125M Shares 16,022 Est. Cost $63.65 Unrealized +13.8%
GIS GENERAL MILLS 0.2%
Value $1.036M Shares 13,525 Est. Cost $39.55 Unrealized +71.4%
UNP UNION PACIFIC 0.2%
Value $1.023M Shares 5,252 Est. Cost $124.74 Unrealized +63.7%
COP CONOCOPHILLIPS 0.2%
Value $913K Shares 8,920 Est. Cost $33.58 Unrealized +162.6%
WMT WAL-MART STORES 0.2%
Value $843K Shares 6,495 Est. Cost $43.24 Unrealized -2.9%
PFE PFIZER 0.1%
Value $740K Shares 16,905 Est. Cost $25.32 Unrealized +59.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $734K Shares 6,059 Est. Cost $140.95 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH 0.1%
Value $732K Shares 11,620 Est. Cost $85.28 Unrealized
HSY HERSHEY COMPANY 0.1%
Value $728K Shares 3,300 Est. Cost $128.46 Unrealized +59.8%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $721K Shares 10,132 Est. Cost $42.47 Unrealized +46.7%
CB CHUBB LIMITED 0.1%
Value $691K Shares 3,800 Est. Cost $102.20 Unrealized +77.8%
EMR EMERSON ELECTRIC 0.1%
Value $681K Shares 9,298 Est. Cost $50.60 Unrealized +53.4%
GCCIX GOLDMAN SACHS COMMODITY STRATE 0.1%
Value $632K Shares 61,267 Est. Cost $9.04 Unrealized
TPL TEXAS PACIFIC LAND 0.1%
Value $622K Shares 350 Est. Cost $117.17 Unrealized +58.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $615K Shares 3,405 Est. Cost $134.13 Unrealized +35.4%
AMGN AMGEN INC 0.1%
Value $596K Shares 2,646 Est. Cost $125.24 Unrealized +74.0%
WALTHAUSEN FOCUSED SMALL CAP V 0.1%
Value $550K Shares 52,944 Est. Cost $13.06 Unrealized
MS MORGAN STANLEY 0.1%
Value $540K Shares 6,840 Est. Cost $65.58 Unrealized +14.7%
NEE NEXTERA ENERGY 0.1%
Value $537K Shares 6,850 Est. Cost $70.35 Unrealized +9.6%
AXP AMERICAN EXPRESS 0.1%
Value $516K Shares 3,825 Est. Cost $107.60 Unrealized +34.7%
CSCO CISCO SYS INC 0.1%
Value $514K Shares 12,840 Est. Cost $28.63 Unrealized +39.9%
IBM INTL BUSINESS MACH 0.1%
Value $510K Shares 4,297 Est. Cost $145.05 Unrealized -20.3%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $507K Shares 1,000 Est. Cost $310.51 Unrealized +78.5%
CHD CHURCH & DWIGHT 0.1%
Value $488K Shares 6,825 Est. Cost $64.80 Unrealized +27.8%
CAT CATERPILLAR 0.1%
Value $486K Shares 2,965 Est. Cost $117.11 Unrealized +47.1%
J JACOBS SOLUTIONS INC 0.1%
Value $477K Shares 4,400 Est. Cost $100.68 Unrealized 0.0%
ADBE ADOBE SYS 0.1%
Value $461K Shares 1,673 Est. Cost $501.88 Unrealized -24.6%
ODVIX OPPENHEIMER DEVELOPING MKTS 0.1%
Value $448K Shares 14,140 Est. Cost $47.03 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $434K Shares 1,500 Est. Cost $150.51 Unrealized +91.2%
LABORATORY CORP AMER 0.1%
Value $430K Shares 2,100 Est. Cost $110.78 Unrealized
ALB ALBEMARLE 0.1%
Value $419K Shares 1,585 Est. Cost $63.41 Unrealized +282.6%
SPY SPDR S&P 500 ETF 0.1%
Value $415K Shares 1,160 Est. Cost $377.61 Unrealized
CI CIGNA CORP NEW 0.1%
Value $415K Shares 1,495 Est. Cost $190.19 Unrealized +39.2%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value $414K Shares 26,891 Est. Cost $14.95 Unrealized
PINS PINTEREST INC 0.1%
Value $381K Shares 16,335 Est. Cost $45.09 Unrealized -51.4%
WM WASTE MANAGEMENT INC 0.1%
Value $357K Shares 2,230 Est. Cost $84.03 Unrealized +86.2%
NEUBERGER BERMAN ABSOLUTE RETU 0.1%
Value $352K Shares 29,728 Est. Cost $10.73 Unrealized
ROCHE HOLDING AG 0.1%
Value $328K Shares 1,000 Est. Cost $326.00 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value $315K Shares 2,031 Est. Cost $100.53 Unrealized +50.8%
APHIX ARTISAN INTERNATIONAL FD INSTI 0.1%
Value $297K Shares 14,037 Est. Cost $30.63 Unrealized
GOOG ALPHABET INC CL C 0.1%
Value $286K Shares 2,980 Est. Cost $112.16 Unrealized -1.2%
DCI DONALDSON INC 0.1%
Value $279K Shares 5,690 Est. Cost $41.83 Unrealized +18.1%
XLK AMEX TECHNOLOGY SELECT 0.1%
Value $277K Shares 2,331 Est. Cost $173.75 Unrealized
MMM 3M 0.1%
Value $269K Shares 2,428 Est. Cost $93.82 Unrealized +2.8%
META META PLATFORMS INC 0.1%
Value $262K Shares 1,929 Est. Cost $95.75 Unrealized +68.1%
CSL CARLISLE COS INC 0.1%
Value $259K Shares 925 Est. Cost $132.46 Unrealized +107.8%
XLF SPDR FINANCIAL SELECT SECTOR F 0.1%
Value $252K Shares 8,290 Est. Cost $39.08 Unrealized
TOTAL ENERGIES ADR 0.1%
Value $250K Shares 5,367 Est. Cost $42.10 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $246K Shares 1,700 Est. Cost $104.68 Unrealized +37.2%
INTU INTUIT 0.0%
Value $244K Shares 630 Est. Cost $264.89 Unrealized +59.6%
TRV TRAVELERS 0.0%
Value $241K Shares 1,575 Est. Cost $115.62 Unrealized +31.6%
KMB KIMBERLY CLARK 0.0%
Value $236K Shares 2,100 Est. Cost $96.99 Unrealized +17.9%
GILD GILEAD SCIENCES 0.0%
Value $235K Shares 3,805 Est. Cost $61.14 Unrealized -8.8%
JPM JPMORGAN CHASE 0.0%
Value $231K Shares 2,216 Est. Cost $127.68 Unrealized -17.3%
CAMBRIDGE BANCORP 0.0%
Value $229K Shares 2,875 Est. Cost $62.04 Unrealized
SJM SMUCKER J M 0.0%
Value $219K Shares 1,600 Est. Cost $111.01 Unrealized +9.2%
TROW PRICE T ROWE GROUP 0.0%
Value $210K Shares 2,000 Est. Cost $95.54 Unrealized +6.5%
HUBB HUBBELL INCORPORATED 0.0%
Value $205K Shares 923 Est. Cost $199.94 Unrealized 0.0%
POR PORTLAND GENL 0.0%
Value $204K Shares 4,700 Est. Cost $32.87 Unrealized +33.5%
MAPIX MATTHEWS ASIA DIVIDEND FUND 0.0%
Value $166K Shares 13,010 Est. Cost $17.86 Unrealized
VWDRY VESTAS WIND SYTS AS ADR 0.0%
Value $118K Shares 19,375 Est. Cost $9.86 Unrealized