SOMERVILLE KURT F Diversified Active

CIK: 0001215208 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $574,418 (100.0% shares, 0.0% debt)

Holdings (111)

AAPL APPLE 5.2%
Value ($000) $30,148 Shares 135,722 Est. Cost $87.20 Unrealized +164.7%
MA MASTERCARD 4.6%
Value ($000) $26,685 Shares 48,684 Est. Cost $144.10 Unrealized +276.1%
FISV FISERV 4.6%
Value ($000) $26,656 Shares 120,707 Est. Cost $55.78 Unrealized +292.5%
NVDA NVIDIA CORP 4.5%
Value ($000) $25,967 Shares 239,592 Est. Cost $92.48 Unrealized +37.0%
MSFT MICROSOFT 4.3%
Value ($000) $24,469 Shares 65,183 Est. Cost $34.37 Unrealized +1078.7%
GOOGL ALPHABET INC CL A 4.1%
Value ($000) $23,542 Shares 152,238 Est. Cost $106.21 Unrealized +70.1%
ADP AUTOMATIC DATA PROCESSING 4.1%
Value ($000) $23,506 Shares 76,936 Est. Cost $65.55 Unrealized +350.7%
ABT ABBOTT LABS 3.8%
Value ($000) $21,602 Shares 162,849 Est. Cost $44.62 Unrealized +181.2%
AMZN AMAZON.COM 3.4%
Value ($000) $19,579 Shares 102,908 Est. Cost $123.62 Unrealized +75.5%
PG PROCTER & GAMBLE 3.3%
Value ($000) $19,151 Shares 112,375 Est. Cost $68.74 Unrealized +138.5%
ADI ANALOG DEVICES 3.2%
Value ($000) $18,277 Shares 90,626 Est. Cost $63.24 Unrealized +236.7%
JNJ JOHNSON AND JOHNSON 3.0%
Value ($000) $17,296 Shares 104,291 Est. Cost $80.88 Unrealized +88.5%
ATR APTARGROUP 3.0%
Value ($000) $17,193 Shares 115,871 Est. Cost $53.57 Unrealized +177.0%
HD HOME DEPOT 3.0%
Value ($000) $16,976 Shares 46,320 Est. Cost $102.75 Unrealized +270.5%
TJX TJX COS 2.9%
Value ($000) $16,734 Shares 137,393 Est. Cost $55.34 Unrealized +117.0%
DHR DANAHER CORP 2.8%
Value ($000) $16,075 Shares 78,414 Est. Cost $75.30 Unrealized +188.1%
ROK ROCKWELL AUTOMATION 2.5%
Value ($000) $14,314 Shares 55,398 Est. Cost $92.24 Unrealized +197.5%
AMD ADVANCED MICRO DEVICES 2.4%
Value ($000) $13,723 Shares 133,570 Est. Cost $119.38 Unrealized -6.9%
XYL XYLEM INC 2.3%
Value ($000) $13,278 Shares 111,150 Est. Cost $49.35 Unrealized +148.5%
UNH UNITEDHEALTH GROUP 2.3%
Value ($000) $12,972 Shares 24,768 Est. Cost $312.92 Unrealized +59.6%
CNI CANADIAN NATL RAILWAY 2.2%
Value ($000) $12,854 Shares 131,885 Est. Cost $62.78 Unrealized +58.3%
RTX RTX CORPORATION 2.1%
Value ($000) $12,285 Shares 92,743 Est. Cost $59.91 Unrealized +108.3%
SBGSY SCHNEIDER ELEC SA ADR 2.0%
Value ($000) $11,630 Shares 253,258 Est. Cost $41.73 Unrealized
VRTX VERTEX PHARMACEUTICALS 1.9%
Value ($000) $11,091 Shares 22,876 Est. Cost $430.47 Unrealized +8.3%
CARR CARRIER GLOBAL 1.8%
Value ($000) $10,343 Shares 163,137 Est. Cost $62.39 Unrealized +5.4%
MKC MCCORMICK & CO 1.6%
Value ($000) $8,937 Shares 108,576 Est. Cost $73.45 Unrealized +4.0%
NSRGY NESTLE SA ADR 1.5%
Value ($000) $8,802 Shares 87,000 Est. Cost $73.95 Unrealized
CVX CHEVRON 1.2%
Value ($000) $7,024 Shares 41,988 Est. Cost $93.58 Unrealized +60.8%
NEE NEXTERA ENERGY 1.1%
Value ($000) $6,377 Shares 89,950 Est. Cost $65.87 Unrealized +4.2%
BALL BALL CORP 1.1%
Value ($000) $6,040 Shares 116,002 Est. Cost $61.95 Unrealized -16.5%
BDX BECTON DICKINSON 1.0%
Value ($000) $5,970 Shares 26,064 Est. Cost $222.90 Unrealized +2.0%
HON HONEYWELL INTL 0.8%
Value ($000) $4,785 Shares 22,597 Est. Cost $160.70 Unrealized +23.5%
CRM SALESFORCE.COM 0.7%
Value ($000) $4,076 Shares 15,189 Est. Cost $313.37 Unrealized -1.4%
XOM EXXON MOBIL 0.7%
Value ($000) $3,907 Shares 32,853 Est. Cost $51.14 Unrealized +109.7%
GQGIX GQG PARTNERS EMERGING MARKETS 0.7%
Value ($000) $3,755 Shares 227,720 Est. Cost $15.65 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $3,474 Shares 4,206 Est. Cost $152.42 Unrealized +442.4%
ASML ASML HOLDING NV 0.5%
Value ($000) $3,008 Shares 4,540 Est. Cost $614.91 Unrealized
ARIMX AMG RIVER ROAD SMALL-MID CAP V 0.5%
Value ($000) $2,661 Shares 274,334 Est. Cost $10.07 Unrealized
V VISA 0.4%
Value ($000) $2,079 Shares 5,932 Est. Cost $96.36 Unrealized +249.0%
ORLY O REILLY AUTOMOTIVE 0.4%
Value ($000) $2,034 Shares 1,420 Est. Cost $65.04 Unrealized +33.8%
CRWD CROWDSTRIKE HOLDINGS INC 0.3%
Value ($000) $1,936 Shares 5,491 Est. Cost $356.15 Unrealized +7.0%
PEP PEPSICO 0.3%
Value ($000) $1,794 Shares 11,966 Est. Cost $71.78 Unrealized +99.9%
NVS NOVARTIS AG ADR 0.3%
Value ($000) $1,794 Shares 16,093 Est. Cost $77.37 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $1,765 Shares 3,314 Est. Cost $157.93 Unrealized +207.8%
MRK MERCK 0.3%
Value ($000) $1,701 Shares 18,956 Est. Cost $45.36 Unrealized +98.7%
ADBE ADOBE SYS 0.3%
Value ($000) $1,598 Shares 4,167 Est. Cost $493.06 Unrealized -13.0%
ABBV ABBVIE 0.3%
Value ($000) $1,536 Shares 7,332 Est. Cost $31.96 Unrealized +492.5%
EOG EOG RESOURCES 0.2%
Value ($000) $1,366 Shares 10,650 Est. Cost $62.87 Unrealized +99.0%
KO COCA COLA 0.2%
Value ($000) $1,306 Shares 18,230 Est. Cost $41.69 Unrealized +55.8%
NOVOZYMES A S DKK 2.0 0.2%
Value ($000) $1,182 Shares 20,390 Est. Cost $37.38 Unrealized
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $1,175 Shares 16,923 Est. Cost $73.77 Unrealized
UNP UNION PACIFIC 0.2%
Value ($000) $1,130 Shares 4,783 Est. Cost $124.74 Unrealized +88.9%
MDT MEDTRONIC 0.2%
Value ($000) $1,115 Shares 12,411 Est. Cost $80.77 Unrealized +8.2%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $907 Shares 9,683 Est. Cost $63.65 Unrealized +38.0%
CAT CATERPILLAR 0.2%
Value ($000) $895 Shares 2,715 Est. Cost $117.11 Unrealized +200.5%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $884 Shares 3,285 Est. Cost $109.57 Unrealized +166.9%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $843 Shares 3,392 Est. Cost $145.05 Unrealized +65.0%
WMT WAL-MART STORES 0.1%
Value ($000) $812 Shares 9,254 Est. Cost $51.04 Unrealized +82.1%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $786 Shares 1,580 Est. Cost $393.26 Unrealized +37.3%
MS MORGAN STANLEY 0.1%
Value ($000) $744 Shares 6,375 Est. Cost $65.58 Unrealized +92.0%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $732 Shares 6,675 Est. Cost $50.60 Unrealized +134.7%
CB CHUBB LIMITED 0.1%
Value ($000) $725 Shares 2,400 Est. Cost $102.20 Unrealized +170.3%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $697 Shares 378 Est. Cost $1851.88 Unrealized 0.0%
TPL TEXAS PACIFIC LAND 0.1%
Value ($000) $696 Shares 525 Est. Cost $150.57 Unrealized +194.4%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $690 Shares 4,417 Est. Cost $162.89 Unrealized +12.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $677 Shares 2,730 Est. Cost $134.13 Unrealized +86.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $606 Shares 8,313 Est. Cost $72.04 Unrealized 0.0%
CVS CVS HEALTH 0.1%
Value ($000) $601 Shares 8,868 Est. Cost $57.21 Unrealized +1.4%
IWB ISHARES RUSSELL 1000 0.1%
Value ($000) $535 Shares 1,744 Est. Cost $306.74 Unrealized
JPM JPMORGAN CHASE 0.1%
Value ($000) $489 Shares 1,995 Est. Cost $131.11 Unrealized +91.4%
GIS GENERAL MILLS 0.1%
Value ($000) $488 Shares 8,168 Est. Cost $39.55 Unrealized +46.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $476 Shares 1,413 Est. Cost $104.68 Unrealized +243.0%
HSY HERSHEY COMPANY 0.1%
Value ($000) $462 Shares 2,700 Est. Cost $128.46 Unrealized +24.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $434 Shares 1,320 Est. Cost $190.19 Unrealized +55.5%
GILD GILEAD SCIENCES 0.1%
Value ($000) $426 Shares 3,800 Est. Cost $61.14 Unrealized +64.4%
CPRT COPART INC 0.1%
Value ($000) $419 Shares 7,400 Est. Cost $56.28 Unrealized 0.0%
TRV TRAVELERS 0.1%
Value ($000) $417 Shares 1,575 Est. Cost $115.62 Unrealized +112.3%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $413 Shares 7,500 Est. Cost $52.22 Unrealized +3.3%
WSO WATSCO INC 0.1%
Value ($000) $407 Shares 800 Est. Cost $492.90 Unrealized 0.0%
IVV ISHARES S&P 500 0.1%
Value ($000) $398 Shares 709 Est. Cost $445.81 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $392 Shares 6,351 Est. Cost $28.63 Unrealized +109.9%
BRO BROWN & BROWN 0.1%
Value ($000) $373 Shares 3,000 Est. Cost $111.13 Unrealized 0.0%
AMT AMERICAN TOWER 0.1%
Value ($000) $371 Shares 1,705 Est. Cost $189.52 Unrealized 0.0%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $368 Shares 26,891 Est. Cost $14.95 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $359 Shares 2,000 Est. Cost $100.53 Unrealized +81.3%
DGRW WISDOMTREE US QUALITY DIV GROW 0.1%
Value ($000) $359 Shares 4,500 Est. Cost $79.86 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $345 Shares 2,854 Est. Cost $102.51 Unrealized +24.5%
AMGN AMGEN INC 0.1%
Value ($000) $334 Shares 1,072 Est. Cost $125.24 Unrealized +129.3%
META META PLATFORMS INC 0.1%
Value ($000) $329 Shares 570 Est. Cost $458.05 Unrealized +40.4%
INTU INTUIT 0.1%
Value ($000) $325 Shares 530 Est. Cost $264.89 Unrealized +125.6%
RHHBY ROCHE HLDG LTD ADR 0.1%
Value ($000) $320 Shares 7,784 Est. Cost $37.24 Unrealized
TOTAL ENERGIES ADR 0.1%
Value ($000) $317 Shares 4,900 Est. Cost $42.10 Unrealized
HEI/A HEICO CORP CLASS A 0.1%
Value ($000) $311 Shares 1,474 Est. Cost $193.59 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $307 Shares 1,325 Est. Cost $85.32 Unrealized +155.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $305 Shares 1,256 Est. Cost $231.86 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $287 Shares 4,705 Est. Cost $42.47 Unrealized +30.6%
ORCL ORACLE 0.0%
Value ($000) $285 Shares 2,041 Est. Cost $84.79 Unrealized +90.5%
DCI DONALDSON INC 0.0%
Value ($000) $277 Shares 4,125 Est. Cost $41.83 Unrealized +62.7%
WRB W.R. BERKLEY CORP 0.0%
Value ($000) $271 Shares 3,810 Est. Cost $59.72 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEN 0.0%
Value ($000) $260 Shares 3,135 Est. Cost $82.94 Unrealized
VRSN VERISIGN 0.0%
Value ($000) $254 Shares 1,000 Est. Cost $225.24 Unrealized 0.0%
AJG GALLAGHER 0.0%
Value ($000) $252 Shares 730 Est. Cost $313.31 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $252 Shares 450 Est. Cost $528.63 Unrealized
APH AMPHENOL 0.0%
Value ($000) $251 Shares 3,820 Est. Cost $67.73 Unrealized 0.0%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $238 Shares 404 Est. Cost $557.47 Unrealized 0.0%
INTC INTEL 0.0%
Value ($000) $238 Shares 10,478 Est. Cost $23.07 Unrealized -5.1%
EBC EASTERN BANKSHARES 0.0%
Value ($000) $234 Shares 14,248 Est. Cost $15.17 Unrealized +11.6%
UNILEVER PLC NEW ADR 0.0%
Value ($000) $228 Shares 3,837 Est. Cost $47.74 Unrealized
ROST ROSS STORES 0.0%
Value ($000) $224 Shares 1,750 Est. Cost $138.49 Unrealized 0.0%
CONSTELLATION SOFTWARE INC 0.0%
Value ($000) $218 Shares 69 Est. Cost $3166.00 Unrealized
ORI OLD REPUBLIC INTL 0.0%
Value ($000) $202 Shares 5,145 Est. Cost $33.71 Unrealized 0.0%