SOMERVILLE KURT F Diversified Active

CIK: 0001215208 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $632,152 (100.0% shares, 0.0% debt)

Holdings (112)

AAPL APPLE INC 4.7%
Value ($000) $29,540 Shares 241,840 Est. Cost $87.20 Unrealized +43.4%
GOOGL ALPHABET INC CL A 4.2%
Value ($000) $26,672 Shares 12,932 Est. Cost $35.15 Unrealized +178.7%
ABT ABBOTT LABS 3.8%
Value ($000) $23,762 Shares 198,274 Est. Cost $41.63 Unrealized +161.0%
MA MASTERCARD 3.7%
Value ($000) $23,620 Shares 66,339 Est. Cost $142.19 Unrealized +138.8%
CNI CANADIAN NATL RAILWAY 3.7%
Value ($000) $23,160 Shares 199,697 Est. Cost $62.78 Unrealized +61.0%
ADP AUTOMATIC DATA PROCESSING 3.7%
Value ($000) $23,130 Shares 122,727 Est. Cost $65.55 Unrealized +139.0%
MSFT MICROSOFT CORP 3.6%
Value ($000) $22,715 Shares 96,346 Est. Cost $30.90 Unrealized +621.3%
DHR DANAHER CORP 3.5%
Value ($000) $22,304 Shares 99,092 Est. Cost $59.50 Unrealized +234.0%
JNJ JOHNSON & JOHNSON 3.4%
Value ($000) $21,251 Shares 129,303 Est. Cost $77.75 Unrealized +81.1%
ATR APTARGROUP 3.2%
Value ($000) $20,411 Shares 144,075 Est. Cost $52.05 Unrealized +148.5%
PG PROCTER & GAMBLE 3.2%
Value ($000) $20,097 Shares 148,389 Est. Cost $67.76 Unrealized +70.7%
FISV FISERV 3.2%
Value ($000) $20,094 Shares 168,797 Est. Cost $54.06 Unrealized +112.3%
ADI ANALOG DEVICES 3.1%
Value ($000) $19,774 Shares 127,506 Est. Cost $63.24 Unrealized +123.2%
ROK ROCKWELL AUTOMATION 2.9%
Value ($000) $18,410 Shares 69,355 Est. Cost $88.42 Unrealized +165.3%
HD HOME DEPOT 2.9%
Value ($000) $18,197 Shares 59,619 Est. Cost $85.61 Unrealized +185.5%
NSRGY NESTLE SA ADR 2.9%
Value ($000) $18,188 Shares 163,115 Est. Cost $72.02 Unrealized
PYPL PAYPAL HOLDINGS 2.7%
Value ($000) $16,901 Shares 69,599 Est. Cost $89.79 Unrealized +180.6%
DIS DISNEY 2.5%
Value ($000) $15,879 Shares 86,060 Est. Cost $112.43 Unrealized +60.3%
NVS NOVARTIS AG ADR 2.5%
Value ($000) $15,493 Shares 181,254 Est. Cost $77.37 Unrealized
XILINX 2.3%
Value ($000) $14,244 Shares 114,962 Est. Cost $52.12 Unrealized
AMZN AMAZON.COM 2.2%
Value ($000) $14,202 Shares 4,590 Est. Cost $91.55 Unrealized +73.1%
CVS CVS HEALTH 2.1%
Value ($000) $13,141 Shares 174,679 Est. Cost $57.21 Unrealized +8.9%
INTC INTEL CORP 2.1%
Value ($000) $13,141 Shares 205,317 Est. Cost $23.07 Unrealized +134.5%
UNILEVER PLC NEW ADR 2.0%
Value ($000) $12,333 Shares 220,891 Est. Cost $46.58 Unrealized
NOVOZYMES A S DKK 2.0 1.9%
Value ($000) $12,296 Shares 192,516 Est. Cost $37.38 Unrealized
XYL XYLEM INC 1.9%
Value ($000) $12,081 Shares 114,854 Est. Cost $46.45 Unrealized +106.2%
BDX BECTON DICKINSON 1.7%
Value ($000) $10,655 Shares 43,817 Est. Cost $220.85 Unrealized +2.2%
ILMN ILLUMINA 1.4%
Value ($000) $9,064 Shares 23,603 Est. Cost $165.70 Unrealized +146.1%
UNH UNITED HEALTH GROUP 1.3%
Value ($000) $8,518 Shares 22,891 Est. Cost $266.79 Unrealized +19.8%
TJX TJX COS 1.3%
Value ($000) $8,415 Shares 127,217 Est. Cost $51.83 Unrealized +20.2%
NKE NIKE INC CLASS B 1.1%
Value ($000) $7,152 Shares 53,818 Est. Cost $106.56 Unrealized +21.6%
RTX RAYTHEON TECHNOLOGIES 1.1%
Value ($000) $6,989 Shares 90,445 Est. Cost $55.63 Unrealized +17.3%
ORSTED A S 1.0%
Value ($000) $6,286 Shares 39,030 Est. Cost $66.62 Unrealized
PEP PEPSICO 0.9%
Value ($000) $5,906 Shares 41,754 Est. Cost $71.78 Unrealized +64.3%
HON HONEYWELL INTL 0.9%
Value ($000) $5,748 Shares 26,480 Est. Cost $142.36 Unrealized +24.1%
CVX CHEVRON 0.8%
Value ($000) $5,018 Shares 47,889 Est. Cost $86.01 Unrealized -7.5%
MMM 3M 0.7%
Value ($000) $4,598 Shares 23,865 Est. Cost $93.82 Unrealized +33.3%
KONINKLIJKE DSM NV 0.7%
Value ($000) $4,179 Shares 98,143 Est. Cost $42.66 Unrealized
XOM EXXON MOBIL 0.6%
Value ($000) $3,833 Shares 68,658 Est. Cost $51.14 Unrealized -15.3%
NVDA NVIDIA CORP 0.5%
Value ($000) $3,086 Shares 5,780 Est. Cost $3.77 Unrealized +255.5%
ORA ORMAT TECHNOLOGIES 0.4%
Value ($000) $2,708 Shares 34,485 Est. Cost $62.98 Unrealized +52.5%
UNP UNION PACIFIC 0.4%
Value ($000) $2,686 Shares 12,190 Est. Cost $121.26 Unrealized +55.1%
RHHBY ROCHE HLDG LTD ADR 0.4%
Value ($000) $2,671 Shares 65,860 Est. Cost $37.24 Unrealized
ABBV ABBVIE 0.4%
Value ($000) $2,249 Shares 20,781 Est. Cost $31.96 Unrealized +178.2%
MRK MERCK 0.3%
Value ($000) $2,091 Shares 27,139 Est. Cost $45.36 Unrealized +39.0%
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $1,733 Shares 6,455 Est. Cost $88.13 Unrealized +159.7%
CB CHUBB LIMITED 0.3%
Value ($000) $1,676 Shares 10,612 Est. Cost $102.20 Unrealized +47.0%
V VISA 0.2%
Value ($000) $1,477 Shares 6,975 Est. Cost $92.83 Unrealized +118.9%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $1,362 Shares 5,329 Est. Cost $136.85 Unrealized +77.5%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $1,332 Shares 16,900 Est. Cost $63.54 Unrealized +10.1%
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $1,169 Shares 17,330 Est. Cost $60.22 Unrealized
KO COCA COLA 0.2%
Value ($000) $1,142 Shares 21,655 Est. Cost $37.98 Unrealized +14.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,132 Shares 6,060 Est. Cost $62.69 Unrealized +196.8%
PFE PFIZER 0.2%
Value ($000) $1,110 Shares 30,639 Est. Cost $24.30 Unrealized +15.4%
GIS GENERAL MILLS 0.2%
Value ($000) $1,087 Shares 17,725 Est. Cost $39.55 Unrealized +23.8%
EOG EOG RESOURCES 0.2%
Value ($000) $1,081 Shares 14,895 Est. Cost $62.87 Unrealized -19.8%
WMT WAL-MART STORES 0.2%
Value ($000) $989 Shares 7,280 Est. Cost $43.24 Unrealized +0.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $950 Shares 18,370 Est. Cost $28.63 Unrealized +41.9%
META FACEBOOK INC 0.1%
Value ($000) $863 Shares 2,930 Est. Cost $95.75 Unrealized +179.3%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $840 Shares 9,310 Est. Cost $49.91 Unrealized +55.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $814 Shares 3,675 Est. Cost $134.13 Unrealized +37.9%
TPL TEXAS PACIFIC LAND 0.1%
Value ($000) $795 Shares 500 Est. Cost $117.17 Unrealized 0.0%
HSY HERSHEY COMPANY 0.1%
Value ($000) $759 Shares 4,800 Est. Cost $128.46 Unrealized +4.4%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $756 Shares 11,982 Est. Cost $42.47 Unrealized +20.2%
WALTHAUSEN FOCUSED SMALL CAP V 0.1%
Value ($000) $738 Shares 52,944 Est. Cost $13.06 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $729 Shares 3,145 Est. Cost $114.21 Unrealized +65.6%
MS MORGAN STANLEY 0.1%
Value ($000) $641 Shares 8,253 Est. Cost $65.58 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $640 Shares 2,571 Est. Cost $120.71 Unrealized +69.6%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $624 Shares 4,830 Est. Cost $65.93 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $615 Shares 11,612 Est. Cost $33.58 Unrealized +23.3%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $608 Shares 4,300 Est. Cost $107.60 Unrealized +15.6%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $597 Shares 6,825 Est. Cost $64.80 Unrealized +21.6%
LABORATORY CORP AMER 0.1%
Value ($000) $566 Shares 2,220 Est. Cost $110.78 Unrealized
IBM INTL BUSINESS MACH 0.1%
Value ($000) $498 Shares 3,740 Est. Cost $152.85 Unrealized -35.8%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $456 Shares 1,000 Est. Cost $310.51 Unrealized +51.7%
BARRY CALLEBAUT AG REG 0.1%
Value ($000) $452 Shares 200 Est. Cost $2015.00 Unrealized
IVV ISHARES S&P 500 0.1%
Value ($000) $447 Shares 1,123 Est. Cost $203.97 Unrealized
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $419 Shares 26,891 Est. Cost $14.95 Unrealized
ORCL ORACLE 0.1%
Value ($000) $418 Shares 5,966 Est. Cost $43.49 Unrealized +39.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $416 Shares 1,720 Est. Cost $190.19 Unrealized +7.4%
DCI DONALDSON INC 0.1%
Value ($000) $403 Shares 6,925 Est. Cost $41.83 Unrealized +32.3%
MAPIX MATTHEWS ASIA DIVIDEND FUND 0.1%
Value ($000) $398 Shares 18,001 Est. Cost $17.29 Unrealized
ALB ALBEMARLE 0.1%
Value ($000) $384 Shares 2,625 Est. Cost $63.41 Unrealized +138.7%
D DOMINION RES INC 0.1%
Value ($000) $380 Shares 5,000 Est. Cost $46.10 Unrealized +26.9%
TROW PRICE T ROWE GROUP 0.1%
Value ($000) $378 Shares 2,200 Est. Cost $95.54 Unrealized +38.1%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $378 Shares 2,000 Est. Cost $99.75 Unrealized +51.7%
CAMBRIDGE BANCORP 0.1%
Value ($000) $369 Shares 4,375 Est. Cost $62.04 Unrealized
STT STATE STREET 0.1%
Value ($000) $362 Shares 4,316 Est. Cost $53.86 Unrealized +22.7%
NEUBERGER BERMAN ABSOLUTE RETU 0.1%
Value ($000) $334 Shares 29,728 Est. Cost $10.73 Unrealized
ROCHE HOLDING AG 0.1%
Value ($000) $323 Shares 1,000 Est. Cost $326.00 Unrealized
WELL WELLTOWER 0.1%
Value ($000) $322 Shares 4,500 Est. Cost $46.79 Unrealized +26.2%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $322 Shares 1,500 Est. Cost $150.51 Unrealized +45.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $314 Shares 1,900 Est. Cost $104.68 Unrealized +39.0%
MIPTX MATTHEWS PACIFIC TIGER INSTL 0.0%
Value ($000) $312 Shares 8,768 Est. Cost $27.37 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $296 Shares 2,290 Est. Cost $79.47 Unrealized +36.1%
IPGP IPG PHOTONICS 0.0%
Value ($000) $295 Shares 1,400 Est. Cost $79.29 Unrealized +186.6%
KMB KIMBERLY CLARK 0.0%
Value ($000) $292 Shares 2,100 Est. Cost $96.99 Unrealized +14.3%
GIVAUDAN SA 0.0%
Value ($000) $289 Shares 75 Est. Cost $3113.33 Unrealized
GENERAL ELECTRIC 0.0%
Value ($000) $280 Shares 21,331 Est. Cost $18.85 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $264 Shares 2,170 Est. Cost $120.77 Unrealized +25.0%
TOTAL S.A. SPONSORED ADR 0.0%
Value ($000) $261 Shares 5,600 Est. Cost $41.96 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $246 Shares 3,800 Est. Cost $61.14 Unrealized -12.7%
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $245 Shares 1,215 Est. Cost $167.49 Unrealized 0.0%
JPM JPMORGAN CHASE 0.0%
Value ($000) $243 Shares 1,601 Est. Cost $127.25 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $241 Shares 630 Est. Cost $264.89 Unrealized +41.1%
TRV TRAVELERS 0.0%
Value ($000) $237 Shares 1,575 Est. Cost $115.62 Unrealized +15.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $235 Shares 1,425 Est. Cost $132.46 Unrealized +9.5%
DOV DOVER CORP 0.0%
Value ($000) $233 Shares 1,700 Est. Cost $111.11 Unrealized +7.6%
POR PORTLAND GENL 0.0%
Value ($000) $223 Shares 4,700 Est. Cost $32.87 Unrealized +8.2%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $202 Shares 510 Est. Cost $396.08 Unrealized
SJM SMUCKER J M 0.0%
Value ($000) $202 Shares 1,600 Est. Cost $100.50 Unrealized 0.0%
Kaenon, Inc 0.0%
Value ($000) $70 Shares 19,995 Est. Cost $3.50 Unrealized