SOMERVILLE KURT F Diversified Active

CIK: 0001215208 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $670,037 (100.0% shares, 0.0% debt)

Holdings (114)

AAPL APPLE INC 4.8%
Value ($000) $32,003 Shares 233,668 Est. Cost $87.20 Unrealized +45.0%
GOOGL ALPHABET INC CL A 4.4%
Value ($000) $29,541 Shares 12,098 Est. Cost $35.15 Unrealized +229.8%
DHR DANAHER CORP 3.9%
Value ($000) $26,320 Shares 98,077 Est. Cost $59.50 Unrealized +265.0%
MSFT MICROSOFT CORP 3.8%
Value ($000) $25,578 Shares 94,417 Est. Cost $30.90 Unrealized +691.9%
ADP AUTOMATIC DATA PROCESSING 3.7%
Value ($000) $24,557 Shares 123,643 Est. Cost $65.55 Unrealized +168.9%
MA MASTERCARD 3.6%
Value ($000) $23,843 Shares 65,305 Est. Cost $142.19 Unrealized +154.8%
ABT ABBOTT LABS 3.4%
Value ($000) $22,821 Shares 196,855 Est. Cost $41.63 Unrealized +157.7%
ADI ANALOG DEVICES 3.3%
Value ($000) $21,941 Shares 127,449 Est. Cost $63.24 Unrealized +133.5%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $21,187 Shares 128,605 Est. Cost $77.75 Unrealized +86.4%
CNI CANADIAN NATL RAILWAY 3.1%
Value ($000) $21,094 Shares 199,915 Est. Cost $62.78 Unrealized +60.8%
NSRGY NESTLE SA ADR 3.1%
Value ($000) $20,550 Shares 164,745 Est. Cost $72.02 Unrealized
PG PROCTER & GAMBLE 3.0%
Value ($000) $20,401 Shares 151,184 Est. Cost $68.74 Unrealized +75.6%
ATR APTARGROUP 3.0%
Value ($000) $20,273 Shares 143,945 Est. Cost $52.05 Unrealized +166.2%
ROK ROCKWELL AUTOMATION 2.9%
Value ($000) $19,762 Shares 69,094 Est. Cost $88.42 Unrealized +181.8%
PYPL PAYPAL HOLDINGS 2.9%
Value ($000) $19,259 Shares 66,074 Est. Cost $89.79 Unrealized +193.5%
HD HOME DEPOT 2.8%
Value ($000) $18,822 Shares 59,024 Est. Cost $85.61 Unrealized +231.5%
FISV FISERV 2.7%
Value ($000) $18,187 Shares 170,140 Est. Cost $54.06 Unrealized +115.0%
XILINX 2.5%
Value ($000) $16,492 Shares 114,031 Est. Cost $52.12 Unrealized
NVS NOVARTIS AG ADR 2.5%
Value ($000) $16,480 Shares 180,624 Est. Cost $77.37 Unrealized
AMZN AMAZON.COM 2.4%
Value ($000) $15,936 Shares 4,632 Est. Cost $91.55 Unrealized +81.5%
DIS DISNEY 2.3%
Value ($000) $15,202 Shares 86,482 Est. Cost $112.43 Unrealized +56.3%
CVS CVS HEALTH 2.2%
Value ($000) $14,636 Shares 175,398 Est. Cost $57.21 Unrealized +23.2%
XYL XYLEM INC 2.1%
Value ($000) $14,006 Shares 116,754 Est. Cost $47.46 Unrealized +127.9%
UNILEVER PLC NEW ADR 2.0%
Value ($000) $13,733 Shares 234,765 Est. Cost $47.29 Unrealized
NOVOZYMES A S DKK 2.0 1.8%
Value ($000) $11,952 Shares 158,938 Est. Cost $37.38 Unrealized
BDX BECTON DICKINSON 1.7%
Value ($000) $11,576 Shares 47,600 Est. Cost $220.95 Unrealized +0.5%
ILMN ILLUMINA 1.7%
Value ($000) $11,225 Shares 23,721 Est. Cost $165.70 Unrealized +143.1%
INTC INTEL CORP 1.5%
Value ($000) $10,193 Shares 181,571 Est. Cost $23.07 Unrealized +132.2%
NKE NIKE INC CLASS B 1.5%
Value ($000) $10,130 Shares 65,580 Est. Cost $109.98 Unrealized +14.3%
TJX TJX COS 1.4%
Value ($000) $9,314 Shares 138,162 Est. Cost $52.77 Unrealized +20.7%
UNH UNITED HEALTH GROUP 1.4%
Value ($000) $9,199 Shares 22,970 Est. Cost $266.79 Unrealized +38.3%
RTX RAYTHEON TECHNOLOGIES 1.2%
Value ($000) $7,955 Shares 93,235 Est. Cost $56.23 Unrealized +34.7%
KONINKLIJKE DSM NV 1.1%
Value ($000) $7,268 Shares 155,358 Est. Cost $44.18 Unrealized
HON HONEYWELL INTL 1.0%
Value ($000) $6,987 Shares 31,855 Est. Cost $150.77 Unrealized +27.5%
PEP PEPSICO 0.9%
Value ($000) $6,183 Shares 41,729 Est. Cost $71.78 Unrealized +75.8%
ORSTED A S 0.8%
Value ($000) $5,490 Shares 39,205 Est. Cost $66.62 Unrealized
CVX CHEVRON 0.7%
Value ($000) $4,985 Shares 47,599 Est. Cost $86.01 Unrealized +1.3%
NVDA NVIDIA CORP 0.7%
Value ($000) $4,504 Shares 5,630 Est. Cost $3.77 Unrealized +324.0%
XOM EXXON MOBIL 0.6%
Value ($000) $4,277 Shares 67,808 Est. Cost $51.14 Unrealized -2.1%
RHHBY ROCHE HLDG LTD ADR 0.4%
Value ($000) $2,992 Shares 63,660 Est. Cost $37.24 Unrealized
MMM 3M 0.4%
Value ($000) $2,933 Shares 14,770 Est. Cost $93.82 Unrealized +49.7%
UNP UNION PACIFIC 0.4%
Value ($000) $2,472 Shares 11,240 Est. Cost $121.26 Unrealized +65.3%
ABBV ABBVIE 0.3%
Value ($000) $2,260 Shares 20,066 Est. Cost $31.96 Unrealized +196.5%
MRK MERCK 0.3%
Value ($000) $2,087 Shares 26,839 Est. Cost $45.36 Unrealized +41.4%
ORA ORMAT TECHNOLOGIES 0.3%
Value ($000) $2,077 Shares 29,865 Est. Cost $62.98 Unrealized +9.7%
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $1,713 Shares 6,455 Est. Cost $88.13 Unrealized +184.0%
V VISA 0.2%
Value ($000) $1,608 Shares 6,875 Est. Cost $92.83 Unrealized +138.0%
CB CHUBB LIMITED 0.2%
Value ($000) $1,464 Shares 9,212 Est. Cost $102.20 Unrealized +51.9%
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $1,452 Shares 17,328 Est. Cost $60.22 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $1,411 Shares 5,077 Est. Cost $136.85 Unrealized +104.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,391 Shares 6,060 Est. Cost $62.69 Unrealized +206.1%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $1,367 Shares 16,806 Est. Cost $63.54 Unrealized +15.6%
PFE PFIZER 0.2%
Value ($000) $1,198 Shares 30,589 Est. Cost $24.30 Unrealized +27.5%
KO COCA COLA 0.2%
Value ($000) $1,158 Shares 21,405 Est. Cost $37.98 Unrealized +24.5%
EOG EOG RESOURCES 0.2%
Value ($000) $1,154 Shares 13,830 Est. Cost $62.87 Unrealized -0.1%
GIS GENERAL MILLS 0.2%
Value ($000) $1,041 Shares 17,075 Est. Cost $39.55 Unrealized +33.8%
WMT WAL-MART STORES 0.2%
Value ($000) $1,027 Shares 7,280 Est. Cost $43.24 Unrealized +1.3%
META FACEBOOK INC 0.2%
Value ($000) $1,019 Shares 2,930 Est. Cost $95.75 Unrealized +232.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $915 Shares 17,270 Est. Cost $28.63 Unrealized +60.1%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $896 Shares 9,310 Est. Cost $49.91 Unrealized +71.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $810 Shares 3,625 Est. Cost $134.13 Unrealized +52.8%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $800 Shares 11,982 Est. Cost $42.47 Unrealized +26.9%
HSY HERSHEY COMPANY 0.1%
Value ($000) $784 Shares 4,500 Est. Cost $128.46 Unrealized +17.3%
WALTHAUSEN FOCUSED SMALL CAP V 0.1%
Value ($000) $748 Shares 52,944 Est. Cost $13.06 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $701 Shares 7,647 Est. Cost $65.58 Unrealized +12.4%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $686 Shares 4,150 Est. Cost $107.60 Unrealized +37.4%
CAT CATERPILLAR 0.1%
Value ($000) $679 Shares 3,120 Est. Cost $114.21 Unrealized +85.5%
TPL TEXAS PACIFIC LAND 0.1%
Value ($000) $640 Shares 400 Est. Cost $117.17 Unrealized +40.1%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $638 Shares 4,780 Est. Cost $65.93 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $627 Shares 2,571 Est. Cost $120.71 Unrealized +76.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $620 Shares 10,170 Est. Cost $33.58 Unrealized +40.5%
LABORATORY CORP AMER 0.1%
Value ($000) $612 Shares 2,220 Est. Cost $110.78 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value ($000) $581 Shares 6,825 Est. Cost $64.80 Unrealized +26.4%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $545 Shares 3,715 Est. Cost $152.85 Unrealized -25.8%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $504 Shares 1,000 Est. Cost $310.51 Unrealized +50.1%
IVV ISHARES S&P 500 0.1%
Value ($000) $483 Shares 1,123 Est. Cost $203.97 Unrealized
BARRY CALLEBAUT AG REG 0.1%
Value ($000) $465 Shares 200 Est. Cost $2015.00 Unrealized
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $447 Shares 26,891 Est. Cost $14.95 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $438 Shares 6,900 Est. Cost $41.83 Unrealized +37.0%
TROW PRICE T ROWE GROUP 0.1%
Value ($000) $436 Shares 2,200 Est. Cost $95.54 Unrealized +58.5%
ALB ALBEMARLE 0.1%
Value ($000) $435 Shares 2,585 Est. Cost $63.41 Unrealized +140.6%
MAPIX MATTHEWS ASIA DIVIDEND FUND 0.1%
Value ($000) $425 Shares 18,433 Est. Cost $17.42 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $396 Shares 1,670 Est. Cost $190.19 Unrealized +20.8%
ORCL ORACLE 0.1%
Value ($000) $387 Shares 4,966 Est. Cost $43.49 Unrealized +69.2%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $385 Shares 2,000 Est. Cost $99.75 Unrealized +64.6%
ROCHE HOLDING AG 0.1%
Value ($000) $377 Shares 1,000 Est. Cost $326.00 Unrealized
D DOMINION RES INC 0.1%
Value ($000) $368 Shares 5,000 Est. Cost $46.10 Unrealized +36.0%
CAMBRIDGE BANCORP 0.1%
Value ($000) $363 Shares 4,375 Est. Cost $62.04 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $359 Shares 2,215 Est. Cost $120.79 Unrealized +0.7%
GIVAUDAN SA 0.1%
Value ($000) $349 Shares 75 Est. Cost $3113.33 Unrealized
STT STATE STREET 0.1%
Value ($000) $349 Shares 4,241 Est. Cost $53.86 Unrealized +34.5%
NEUBERGER BERMAN ABSOLUTE RETU 0.1%
Value ($000) $337 Shares 29,728 Est. Cost $10.73 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $334 Shares 2,390 Est. Cost $81.52 Unrealized +57.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $331 Shares 1,800 Est. Cost $104.68 Unrealized +60.5%
MIPTX MATTHEWS PACIFIC TIGER INSTL 0.0%
Value ($000) $323 Shares 8,768 Est. Cost $27.37 Unrealized
INTU INTUIT 0.0%
Value ($000) $309 Shares 630 Est. Cost $264.89 Unrealized +59.1%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $302 Shares 1,500 Est. Cost $150.51 Unrealized +39.0%
IPGP IPG PHOTONICS 0.0%
Value ($000) $295 Shares 1,400 Est. Cost $79.29 Unrealized +165.5%
WELL WELLTOWER 0.0%
Value ($000) $291 Shares 3,500 Est. Cost $46.79 Unrealized +45.2%
GENERAL ELECTRIC 0.0%
Value ($000) $287 Shares 21,331 Est. Cost $18.85 Unrealized
ADBE ADOBE SYS 0.0%
Value ($000) $285 Shares 487 Est. Cost $515.47 Unrealized 0.0%
KMB KIMBERLY CLARK 0.0%
Value ($000) $281 Shares 2,100 Est. Cost $96.99 Unrealized +15.9%
JPM JPMORGAN CHASE 0.0%
Value ($000) $280 Shares 1,801 Est. Cost $128.64 Unrealized +8.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $263 Shares 1,375 Est. Cost $132.46 Unrealized +33.3%
GILD GILEAD SCIENCES 0.0%
Value ($000) $262 Shares 3,800 Est. Cost $61.14 Unrealized -8.6%
DOV DOVER CORP 0.0%
Value ($000) $256 Shares 1,700 Est. Cost $111.11 Unrealized +25.2%
TOTAL ENERGIES ADR 0.0%
Value ($000) $253 Shares 5,600 Est. Cost $41.96 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $250 Shares 1,215 Est. Cost $167.49 Unrealized +10.0%
TRV TRAVELERS 0.0%
Value ($000) $236 Shares 1,575 Est. Cost $115.62 Unrealized +22.2%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $218 Shares 510 Est. Cost $396.08 Unrealized
POR PORTLAND GENL 0.0%
Value ($000) $217 Shares 4,700 Est. Cost $32.87 Unrealized +22.8%
NEE NEXTERA ENERGY 0.0%
Value ($000) $216 Shares 2,950 Est. Cost $66.51 Unrealized 0.0%
SJM SMUCKER J M 0.0%
Value ($000) $207 Shares 1,600 Est. Cost $100.50 Unrealized +13.3%
Kaenon, Inc 0.0%
Value ($000) $70 Shares 19,995 Est. Cost $3.50 Unrealized