SOMERVILLE KURT F Diversified Active

CIK: 0001215208 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $593,538 (100.0% shares, 0.0% debt)

Holdings (111)

NVDA NVIDIA CORP 6.1%
Value ($000) $36,452 Shares 230,721 Est. Cost $92.48 Unrealized +36.0%
MSFT MICROSOFT 5.3%
Value ($000) $31,676 Shares 63,681 Est. Cost $34.37 Unrealized +1158.1%
AAPL APPLE 4.6%
Value ($000) $27,292 Shares 133,020 Est. Cost $87.20 Unrealized +131.0%
GOOGL ALPHABET INC CL A 4.4%
Value ($000) $26,368 Shares 149,622 Est. Cost $106.21 Unrealized +53.7%
MA MASTERCARD 4.4%
Value ($000) $26,045 Shares 46,348 Est. Cost $144.10 Unrealized +282.7%
ADP AUTOMATIC DATA PROCESSING 3.9%
Value ($000) $22,945 Shares 74,400 Est. Cost $65.55 Unrealized +361.3%
AMZN AMAZON.COM 3.8%
Value ($000) $22,383 Shares 102,025 Est. Cost $123.62 Unrealized +60.1%
ABT ABBOTT LABS 3.6%
Value ($000) $21,579 Shares 158,657 Est. Cost $44.62 Unrealized +192.7%
ADI ANALOG DEVICES 3.6%
Value ($000) $21,370 Shares 89,783 Est. Cost $63.24 Unrealized +225.8%
FISV FISERV 3.3%
Value ($000) $19,706 Shares 114,295 Est. Cost $55.78 Unrealized +225.1%
ATR APTARGROUP 3.0%
Value ($000) $17,882 Shares 114,314 Est. Cost $53.57 Unrealized +178.8%
AMD ADVANCED MICRO DEVICES 3.0%
Value ($000) $17,842 Shares 125,736 Est. Cost $119.38 Unrealized -8.8%
PG PROCTER & GAMBLE 3.0%
Value ($000) $17,754 Shares 111,433 Est. Cost $68.74 Unrealized +133.9%
HD HOME DEPOT 2.8%
Value ($000) $16,913 Shares 46,130 Est. Cost $102.75 Unrealized +246.4%
ROK ROCKWELL AUTOMATION 2.8%
Value ($000) $16,903 Shares 50,887 Est. Cost $92.24 Unrealized +205.9%
TJX TJX COS 2.8%
Value ($000) $16,742 Shares 135,573 Est. Cost $55.34 Unrealized +127.5%
DHR DANAHER CORP 2.6%
Value ($000) $15,680 Shares 79,376 Est. Cost $76.73 Unrealized +151.6%
JNJ JOHNSON AND JOHNSON 2.6%
Value ($000) $15,267 Shares 99,948 Est. Cost $80.88 Unrealized +86.5%
XYL XYLEM INC 2.4%
Value ($000) $14,314 Shares 110,653 Est. Cost $49.35 Unrealized +143.5%
SBGSY SCHNEIDER ELEC SA ADR 2.3%
Value ($000) $13,925 Shares 260,863 Est. Cost $42.07 Unrealized
RTX RTX CORPORATION 2.2%
Value ($000) $13,276 Shares 90,916 Est. Cost $59.91 Unrealized +119.9%
CNI CANADIAN NATL RAILWAY 2.2%
Value ($000) $12,998 Shares 124,930 Est. Cost $62.78 Unrealized +60.3%
CARR CARRIER GLOBAL 2.1%
Value ($000) $12,342 Shares 168,632 Est. Cost $62.55 Unrealized +7.6%
VRTX VERTEX PHARMACEUTICALS 1.7%
Value ($000) $10,322 Shares 23,186 Est. Cost $430.88 Unrealized +7.0%
MKC MCCORMICK & CO 1.4%
Value ($000) $8,540 Shares 112,631 Est. Cost $73.45 Unrealized -0.0%
UNH UNITEDHEALTH GROUP 1.2%
Value ($000) $7,265 Shares 23,288 Est. Cost $312.92 Unrealized +19.8%
NEE NEXTERA ENERGY 1.0%
Value ($000) $6,209 Shares 89,435 Est. Cost $65.87 Unrealized +3.4%
CVX CHEVRON 1.0%
Value ($000) $5,905 Shares 41,240 Est. Cost $93.58 Unrealized +46.4%
NSRGY NESTLE SA ADR 1.0%
Value ($000) $5,807 Shares 58,467 Est. Cost $73.95 Unrealized
LLY ELI LILLY & CO 1.0%
Value ($000) $5,645 Shares 7,242 Est. Cost $412.75 Unrealized +87.4%
HON HONEYWELL INTL 0.9%
Value ($000) $5,177 Shares 22,232 Est. Cost $160.70 Unrealized +24.2%
CRM SALESFORCE.COM 0.9%
Value ($000) $5,133 Shares 18,824 Est. Cost $304.23 Unrealized -12.6%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $4,159 Shares 44,574 Est. Cost $80.40 Unrealized +2.4%
GQGIX GQG PARTNERS EMERGING MARKETS 0.7%
Value ($000) $3,966 Shares 228,220 Est. Cost $15.65 Unrealized
AXP AMERICAN EXPRESS 0.7%
Value ($000) $3,901 Shares 12,230 Est. Cost $233.76 Unrealized +19.5%
ASML ASML HOLDING NV 0.6%
Value ($000) $3,666 Shares 4,575 Est. Cost $614.91 Unrealized
XOM EXXON MOBIL 0.6%
Value ($000) $3,538 Shares 32,818 Est. Cost $51.14 Unrealized +104.4%
NVO NOVO NORDISK A S ADR 0.6%
Value ($000) $3,474 Shares 50,338 Est. Cost $70.62 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.5%
Value ($000) $3,005 Shares 5,901 Est. Cost $361.53 Unrealized +19.9%
ARIMX AMG RIVER ROAD SMALL-MID CAP V 0.5%
Value ($000) $2,783 Shares 276,134 Est. Cost $10.07 Unrealized
SCHW CHARLES SCHWAB 0.4%
Value ($000) $2,223 Shares 24,368 Est. Cost $83.15 Unrealized 0.0%
V VISA 0.4%
Value ($000) $2,106 Shares 5,932 Est. Cost $96.36 Unrealized +260.1%
ORLY O REILLY AUTOMOTIVE 0.3%
Value ($000) $1,886 Shares 20,925 Est. Cost $89.40 Unrealized +2.0%
NVS NOVARTIS AG ADR 0.3%
Value ($000) $1,733 Shares 14,323 Est. Cost $77.37 Unrealized
ADBE ADOBE SYS 0.3%
Value ($000) $1,583 Shares 4,092 Est. Cost $493.06 Unrealized -21.9%
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $1,579 Shares 3,251 Est. Cost $157.93 Unrealized +221.6%
MRK MERCK 0.3%
Value ($000) $1,501 Shares 18,956 Est. Cost $45.36 Unrealized +70.6%
NOVOZYMES A S DKK 2.0 0.2%
Value ($000) $1,459 Shares 20,390 Est. Cost $37.38 Unrealized
PEP PEPSICO 0.2%
Value ($000) $1,433 Shares 10,851 Est. Cost $71.78 Unrealized +82.5%
ABBV ABBVIE 0.2%
Value ($000) $1,356 Shares 7,307 Est. Cost $31.96 Unrealized +471.5%
EOG EOG RESOURCES 0.2%
Value ($000) $1,220 Shares 10,200 Est. Cost $62.87 Unrealized +78.3%
KO COCA COLA 0.2%
Value ($000) $1,177 Shares 16,630 Est. Cost $41.69 Unrealized +67.4%
UNP UNION PACIFIC 0.2%
Value ($000) $1,100 Shares 4,783 Est. Cost $124.74 Unrealized +75.1%
CAT CATERPILLAR 0.2%
Value ($000) $1,035 Shares 2,665 Est. Cost $117.11 Unrealized +182.5%
BDX BECTON DICKINSON 0.2%
Value ($000) $1,030 Shares 5,979 Est. Cost $222.90 Unrealized -19.0%
IBM INTL BUSINESS MACH 0.2%
Value ($000) $941 Shares 3,192 Est. Cost $145.05 Unrealized +75.0%
MS MORGAN STANLEY 0.2%
Value ($000) $898 Shares 6,375 Est. Cost $65.58 Unrealized +84.4%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $890 Shares 6,675 Est. Cost $50.60 Unrealized +124.4%
BALL BALL CORP 0.1%
Value ($000) $845 Shares 15,060 Est. Cost $61.95 Unrealized -16.5%
WMT WAL-MART STORES 0.1%
Value ($000) $828 Shares 8,464 Est. Cost $51.04 Unrealized +85.7%
AMAT APPLIED MATERIAL 0.1%
Value ($000) $808 Shares 4,411 Est. Cost $157.45 Unrealized 0.0%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $777 Shares 8,550 Est. Cost $63.65 Unrealized +41.5%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $757 Shares 4,266 Est. Cost $162.89 Unrealized +1.2%
CB CHUBB LIMITED 0.1%
Value ($000) $695 Shares 2,400 Est. Cost $102.20 Unrealized +180.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $673 Shares 2,720 Est. Cost $134.13 Unrealized +76.8%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $651 Shares 1,605 Est. Cost $393.63 Unrealized +6.0%
IWB ISHARES RUSSELL 1000 0.1%
Value ($000) $592 Shares 1,744 Est. Cost $306.74 Unrealized
JPM JPMORGAN CHASE 0.1%
Value ($000) $578 Shares 1,995 Est. Cost $131.11 Unrealized +92.7%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $570 Shares 312 Est. Cost $1851.88 Unrealized +1.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $566 Shares 1,293 Est. Cost $104.68 Unrealized +275.4%
TPL TEXAS PACIFIC LAND 0.1%
Value ($000) $555 Shares 525 Est. Cost $150.57 Unrealized +170.3%
CVS CVS HEALTH 0.1%
Value ($000) $489 Shares 7,088 Est. Cost $57.21 Unrealized +12.2%
MDT MEDTRONIC 0.1%
Value ($000) $449 Shares 5,155 Est. Cost $80.77 Unrealized +3.4%
ORCL ORACLE 0.1%
Value ($000) $446 Shares 2,041 Est. Cost $84.79 Unrealized +89.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $439 Shares 6,325 Est. Cost $28.63 Unrealized +110.9%
TRV TRAVELERS 0.1%
Value ($000) $421 Shares 1,575 Est. Cost $115.62 Unrealized +125.5%
GILD GILEAD SCIENCES 0.1%
Value ($000) $421 Shares 3,800 Est. Cost $61.14 Unrealized +70.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $420 Shares 1,270 Est. Cost $190.19 Unrealized +67.1%
IVV ISHARES S&P 500 0.1%
Value ($000) $417 Shares 671 Est. Cost $445.81 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $412 Shares 558 Est. Cost $458.05 Unrealized +34.6%
HSY HERSHEY COMPANY 0.1%
Value ($000) $398 Shares 2,400 Est. Cost $128.46 Unrealized +25.8%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $396 Shares 7,500 Est. Cost $52.22 Unrealized -3.1%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $389 Shares 26,891 Est. Cost $14.95 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $382 Shares 7,368 Est. Cost $39.55 Unrealized +36.0%
HEI/A HEICO CORP CLASS A 0.1%
Value ($000) $381 Shares 1,474 Est. Cost $193.59 Unrealized +13.0%
APH AMPHENOL 0.1%
Value ($000) $377 Shares 3,820 Est. Cost $67.73 Unrealized +20.2%
DGRW WISDOMTREE US QUALITY DIV GROW 0.1%
Value ($000) $377 Shares 4,500 Est. Cost $79.86 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $368 Shares 2,803 Est. Cost $102.51 Unrealized +19.6%
CPRT COPART INC 0.1%
Value ($000) $363 Shares 7,400 Est. Cost $56.28 Unrealized -0.6%
INTU INTUIT 0.1%
Value ($000) $362 Shares 460 Est. Cost $264.89 Unrealized +154.6%
WSO WATSCO INC 0.1%
Value ($000) $353 Shares 800 Est. Cost $492.90 Unrealized -5.9%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $332 Shares 1,600 Est. Cost $100.53 Unrealized +73.4%
BRO BROWN & BROWN 0.1%
Value ($000) $305 Shares 2,750 Est. Cost $111.13 Unrealized +0.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $303 Shares 1,325 Est. Cost $85.32 Unrealized +169.1%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $303 Shares 490 Est. Cost $535.91 Unrealized
TOTAL ENERGIES ADR 0.1%
Value ($000) $301 Shares 4,900 Est. Cost $42.10 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $299 Shares 1,072 Est. Cost $125.24 Unrealized +121.8%
VRSN VERISIGN 0.0%
Value ($000) $289 Shares 1,000 Est. Cost $225.24 Unrealized +19.4%
DCI DONALDSON INC 0.0%
Value ($000) $286 Shares 4,125 Est. Cost $41.83 Unrealized +58.6%
VIGI VANGUARD INTERNATIONAL DIVIDEN 0.0%
Value ($000) $283 Shares 3,135 Est. Cost $82.94 Unrealized
AMT AMERICAN TOWER 0.0%
Value ($000) $266 Shares 1,205 Est. Cost $189.52 Unrealized +11.0%
CONSTELLATION SOFTWARE INC 0.0%
Value ($000) $253 Shares 69 Est. Cost $3166.00 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $244 Shares 1,006 Est. Cost $231.86 Unrealized +1.4%
WRB W.R. BERKLEY CORP 0.0%
Value ($000) $243 Shares 3,310 Est. Cost $59.72 Unrealized +17.1%
RHHBY ROCHE HLDG LTD ADR 0.0%
Value ($000) $240 Shares 5,884 Est. Cost $37.24 Unrealized
AJG GALLAGHER 0.0%
Value ($000) $234 Shares 730 Est. Cost $313.31 Unrealized +4.5%
UNILEVER PLC NEW ADR 0.0%
Value ($000) $232 Shares 3,787 Est. Cost $47.74 Unrealized
ROST ROSS STORES 0.0%
Value ($000) $223 Shares 1,750 Est. Cost $138.49 Unrealized -0.5%
SPYM SPDR PORT S&P 500 ETF 0.0%
Value ($000) $218 Shares 3,000 Est. Cost $72.69 Unrealized
EBC EASTERN BANKSHARES 0.0%
Value ($000) $218 Shares 14,248 Est. Cost $15.17 Unrealized -3.1%
WFC WELLS FARGO 0.0%
Value ($000) $212 Shares 2,650 Est. Cost $71.15 Unrealized 0.0%