SOMERVILLE KURT F Diversified Active

CIK: 0001215208 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $659,098 (100.0% shares, 0.0% debt)

Holdings (116)

AAPL APPLE INC 4.8%
Value ($000) $31,906 Shares 225,480 Est. Cost $87.20 Unrealized +65.0%
GOOGL ALPHABET INC CL A 4.6%
Value ($000) $30,646 Shares 11,463 Est. Cost $35.15 Unrealized +284.2%
DHR DANAHER CORP 4.3%
Value ($000) $28,184 Shares 92,576 Est. Cost $59.50 Unrealized +348.4%
MSFT MICROSOFT CORP 3.9%
Value ($000) $25,809 Shares 91,545 Est. Cost $30.90 Unrealized +808.4%
ADP AUTOMATIC DATA PROCESSING 3.7%
Value ($000) $24,653 Shares 123,317 Est. Cost $65.55 Unrealized +186.4%
CNI CANADIAN NATL RAILWAY 3.5%
Value ($000) $23,108 Shares 199,808 Est. Cost $62.78 Unrealized +61.8%
ABT ABBOTT LABS 3.5%
Value ($000) $22,946 Shares 194,249 Est. Cost $41.63 Unrealized +172.6%
MA MASTERCARD 3.4%
Value ($000) $22,626 Shares 65,077 Est. Cost $142.19 Unrealized +149.5%
PG PROCTER & GAMBLE 3.2%
Value ($000) $21,333 Shares 152,595 Est. Cost $68.74 Unrealized +85.1%
ADI ANALOG DEVICES 3.2%
Value ($000) $21,310 Shares 127,235 Est. Cost $63.24 Unrealized +145.5%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $20,695 Shares 128,139 Est. Cost $77.75 Unrealized +93.3%
ROK ROCKWELL AUTOMATION 3.1%
Value ($000) $20,201 Shares 68,705 Est. Cost $88.42 Unrealized +222.0%
NSRGY NESTLE SA ADR 3.0%
Value ($000) $19,895 Shares 165,506 Est. Cost $72.02 Unrealized
HD HOME DEPOT 2.9%
Value ($000) $19,011 Shares 57,916 Est. Cost $85.61 Unrealized +244.0%
FISV FISERV 2.8%
Value ($000) $18,479 Shares 170,315 Est. Cost $54.06 Unrealized +106.7%
ATR APTARGROUP 2.6%
Value ($000) $17,315 Shares 145,074 Est. Cost $52.05 Unrealized +138.2%
XILINX 2.6%
Value ($000) $17,106 Shares 113,291 Est. Cost $52.12 Unrealized
PYPL PAYPAL HOLDINGS 2.5%
Value ($000) $16,494 Shares 63,387 Est. Cost $89.79 Unrealized +215.3%
AMZN AMAZON.COM 2.3%
Value ($000) $15,189 Shares 4,624 Est. Cost $91.55 Unrealized +88.4%
CVS CVS HEALTH 2.2%
Value ($000) $14,827 Shares 174,730 Est. Cost $57.21 Unrealized +26.8%
NVS NOVARTIS AG ADR 2.2%
Value ($000) $14,711 Shares 179,886 Est. Cost $77.37 Unrealized
DIS DISNEY 2.2%
Value ($000) $14,622 Shares 86,433 Est. Cost $112.43 Unrealized +54.9%
XYL XYLEM INC 2.2%
Value ($000) $14,451 Shares 116,841 Est. Cost $47.46 Unrealized +157.4%
UNILEVER PLC NEW ADR 2.0%
Value ($000) $13,157 Shares 242,665 Est. Cost $47.51 Unrealized
BDX BECTON DICKINSON 1.8%
Value ($000) $12,155 Shares 49,445 Est. Cost $221.22 Unrealized +3.1%
NKE NIKE INC CLASS B 1.5%
Value ($000) $9,739 Shares 67,057 Est. Cost $110.92 Unrealized +37.5%
TJX TJX COS 1.5%
Value ($000) $9,655 Shares 146,319 Est. Cost $53.47 Unrealized +22.4%
ILMN ILLUMINA 1.4%
Value ($000) $9,538 Shares 23,514 Est. Cost $165.70 Unrealized +177.5%
KONINKLIJKE DSM NV 1.4%
Value ($000) $9,465 Shares 189,373 Est. Cost $45.22 Unrealized
UNH UNITED HEALTH GROUP 1.4%
Value ($000) $8,945 Shares 22,890 Est. Cost $266.79 Unrealized +44.2%
NOVOZYMES A S DKK 2.0 1.3%
Value ($000) $8,763 Shares 128,250 Est. Cost $37.38 Unrealized
INTC INTEL CORP 1.3%
Value ($000) $8,552 Shares 160,505 Est. Cost $23.07 Unrealized +115.9%
RTX RAYTHEON TECHNOLOGIES 1.2%
Value ($000) $8,190 Shares 95,260 Est. Cost $56.68 Unrealized +36.6%
HON HONEYWELL INTL 1.2%
Value ($000) $7,730 Shares 36,419 Est. Cost $156.26 Unrealized +24.5%
PEP PEPSICO 0.9%
Value ($000) $6,237 Shares 41,463 Est. Cost $71.78 Unrealized +88.1%
ORSTED A S 0.8%
Value ($000) $5,401 Shares 40,980 Est. Cost $69.44 Unrealized
CVX CHEVRON 0.7%
Value ($000) $4,817 Shares 47,491 Est. Cost $86.01 Unrealized -3.1%
NVDA NVIDIA CORP 0.7%
Value ($000) $4,398 Shares 21,230 Est. Cost $16.22 Unrealized +27.7%
XOM EXXON MOBIL 0.6%
Value ($000) $3,958 Shares 67,270 Est. Cost $51.14 Unrealized -5.3%
RHHBY ROCHE HLDG LTD ADR 0.4%
Value ($000) $2,892 Shares 63,610 Est. Cost $37.24 Unrealized
ABBV ABBVIE 0.3%
Value ($000) $2,142 Shares 19,866 Est. Cost $31.96 Unrealized +204.2%
UNP UNION PACIFIC 0.3%
Value ($000) $2,085 Shares 10,640 Est. Cost $121.26 Unrealized +61.0%
MRK MERCK 0.3%
Value ($000) $2,016 Shares 26,839 Est. Cost $45.36 Unrealized +45.8%
NVO NOVO NORDISK A S ADR 0.3%
Value ($000) $1,649 Shares 17,185 Est. Cost $60.22 Unrealized
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $1,545 Shares 6,455 Est. Cost $88.13 Unrealized +164.9%
V VISA 0.2%
Value ($000) $1,509 Shares 6,775 Est. Cost $92.83 Unrealized +144.5%
MMM 3M 0.2%
Value ($000) $1,451 Shares 8,275 Est. Cost $93.82 Unrealized +46.4%
CB CHUBB LIMITED 0.2%
Value ($000) $1,408 Shares 8,125 Est. Cost $102.20 Unrealized +61.4%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $1,379 Shares 5,052 Est. Cost $136.85 Unrealized +105.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,330 Shares 5,755 Est. Cost $62.69 Unrealized +277.5%
PFE PFIZER 0.2%
Value ($000) $1,316 Shares 30,589 Est. Cost $24.30 Unrealized +46.8%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $1,270 Shares 16,806 Est. Cost $63.54 Unrealized +12.8%
KO COCA COLA 0.2%
Value ($000) $1,113 Shares 21,205 Est. Cost $37.98 Unrealized +28.5%
APTIV PLC 0.2%
Value ($000) $1,087 Shares 7,295 Est. Cost $149.01 Unrealized
EOG EOG RESOURCES 0.2%
Value ($000) $1,037 Shares 12,920 Est. Cost $62.87 Unrealized -6.4%
WMT WAL-MART STORES 0.2%
Value ($000) $1,008 Shares 7,230 Est. Cost $43.24 Unrealized +5.2%
GIS GENERAL MILLS 0.2%
Value ($000) $1,004 Shares 16,775 Est. Cost $39.55 Unrealized +28.9%
META FACEBOOK INC 0.2%
Value ($000) $994 Shares 2,930 Est. Cost $95.75 Unrealized +273.6%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $871 Shares 9,250 Est. Cost $49.91 Unrealized +82.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $826 Shares 15,170 Est. Cost $28.63 Unrealized +72.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $749 Shares 3,625 Est. Cost $134.13 Unrealized +51.3%
WALTHAUSEN FOCUSED SMALL CAP V 0.1%
Value ($000) $749 Shares 52,944 Est. Cost $13.06 Unrealized
HSY HERSHEY COMPANY 0.1%
Value ($000) $745 Shares 4,400 Est. Cost $128.46 Unrealized +23.6%
MS MORGAN STANLEY 0.1%
Value ($000) $715 Shares 7,347 Est. Cost $65.58 Unrealized +30.7%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $696 Shares 4,150 Est. Cost $107.60 Unrealized +47.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $689 Shares 10,170 Est. Cost $33.58 Unrealized +46.8%
ORA ORMAT TECHNOLOGIES 0.1%
Value ($000) $688 Shares 10,325 Est. Cost $62.98 Unrealized +6.7%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $657 Shares 11,107 Est. Cost $42.47 Unrealized +29.1%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $633 Shares 4,780 Est. Cost $65.93 Unrealized
LABORATORY CORP AMER 0.1%
Value ($000) $625 Shares 2,220 Est. Cost $110.78 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $613 Shares 12,035 Est. Cost $61.44 Unrealized 0.0%
CAT CATERPILLAR 0.1%
Value ($000) $585 Shares 3,045 Est. Cost $114.21 Unrealized +68.2%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $571 Shares 1,000 Est. Cost $310.51 Unrealized +74.7%
ALB ALBEMARLE 0.1%
Value ($000) $566 Shares 2,585 Est. Cost $63.41 Unrealized +219.1%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $564 Shares 6,825 Est. Cost $64.80 Unrealized +24.2%
AMGN AMGEN INC 0.1%
Value ($000) $547 Shares 2,571 Est. Cost $120.71 Unrealized +65.9%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $516 Shares 3,715 Est. Cost $152.85 Unrealized -26.6%
IVV ISHARES S&P 500 0.1%
Value ($000) $484 Shares 1,123 Est. Cost $203.97 Unrealized
TPL TEXAS PACIFIC LAND 0.1%
Value ($000) $484 Shares 400 Est. Cost $117.17 Unrealized +25.4%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $454 Shares 26,891 Est. Cost $14.95 Unrealized
MAPIX MATTHEWS ASIA DIVIDEND FUND 0.1%
Value ($000) $452 Shares 20,206 Est. Cost $17.86 Unrealized
TROW PRICE T ROWE GROUP 0.1%
Value ($000) $433 Shares 2,200 Est. Cost $95.54 Unrealized +82.1%
CAMBRIDGE BANCORP 0.1%
Value ($000) $385 Shares 4,375 Est. Cost $62.04 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $384 Shares 2,000 Est. Cost $99.75 Unrealized +68.4%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $375 Shares 3,310 Est. Cost $114.14 Unrealized 0.0%
ROCHE HOLDING AG 0.1%
Value ($000) $367 Shares 1,000 Est. Cost $326.00 Unrealized
D DOMINION RES INC 0.1%
Value ($000) $365 Shares 5,000 Est. Cost $46.10 Unrealized +35.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $357 Shares 2,390 Est. Cost $81.52 Unrealized +71.4%
ORCL ORACLE 0.1%
Value ($000) $346 Shares 3,966 Est. Cost $43.49 Unrealized +91.6%
INTU INTUIT 0.1%
Value ($000) $340 Shares 630 Est. Cost $264.89 Unrealized +98.0%
DCI DONALDSON INC 0.1%
Value ($000) $339 Shares 5,900 Est. Cost $41.83 Unrealized +43.6%
NEUBERGER BERMAN ABSOLUTE RETU 0.1%
Value ($000) $334 Shares 29,728 Est. Cost $10.73 Unrealized
STT STATE STREET 0.1%
Value ($000) $331 Shares 3,900 Est. Cost $53.86 Unrealized +39.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $319 Shares 1,595 Est. Cost $190.19 Unrealized +5.6%
NEE NEXTERA ENERGY 0.0%
Value ($000) $310 Shares 3,950 Est. Cost $67.86 Unrealized +5.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $294 Shares 1,700 Est. Cost $104.68 Unrealized +73.8%
MIPTX MATTHEWS PACIFIC TIGER INSTL 0.0%
Value ($000) $292 Shares 8,768 Est. Cost $27.37 Unrealized
WELL WELLTOWER 0.0%
Value ($000) $288 Shares 3,500 Est. Cost $46.79 Unrealized +64.2%
BARRY CALLEBAUT AG REG 0.0%
Value ($000) $284 Shares 125 Est. Cost $2015.00 Unrealized
ADBE ADOBE SYS 0.0%
Value ($000) $280 Shares 487 Est. Cost $515.47 Unrealized +22.1%
KMB KIMBERLY CLARK 0.0%
Value ($000) $278 Shares 2,100 Est. Cost $96.99 Unrealized +19.1%
GIVAUDAN SA 0.0%
Value ($000) $274 Shares 60 Est. Cost $3113.33 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $272 Shares 1,500 Est. Cost $150.51 Unrealized +29.7%
GE GENERAL ELECTRIC 0.0%
Value ($000) $271 Shares 2,633 Est. Cost $62.95 Unrealized 0.0%
TOTAL ENERGIES ADR 0.0%
Value ($000) $268 Shares 5,600 Est. Cost $41.96 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $265 Shares 3,800 Est. Cost $61.14 Unrealized -2.9%
DOV DOVER CORP 0.0%
Value ($000) $264 Shares 1,700 Est. Cost $111.11 Unrealized +40.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $248 Shares 2,215 Est. Cost $120.79 Unrealized +4.0%
TRV TRAVELERS 0.0%
Value ($000) $239 Shares 1,575 Est. Cost $115.62 Unrealized +22.6%
JPM JPMORGAN CHASE 0.0%
Value ($000) $235 Shares 1,435 Est. Cost $128.64 Unrealized +9.1%
POR PORTLAND GENL 0.0%
Value ($000) $221 Shares 4,700 Est. Cost $32.87 Unrealized +24.1%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $219 Shares 510 Est. Cost $396.08 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $208 Shares 1,045 Est. Cost $132.46 Unrealized +45.0%
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $206 Shares 1,050 Est. Cost $167.49 Unrealized +14.4%
IPGP IPG PHOTONICS 0.0%
Value ($000) $206 Shares 1,300 Est. Cost $79.29 Unrealized +131.7%
Kaenon, Inc 0.0%
Value ($000) $70 Shares 19,995 Est. Cost $3.50 Unrealized