Somerville Kurt F
- SEC CIK
- 0001215208
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 114
- +2 vs. Q1 2021
- Portfolio value
- $670.0M
- +$37.9M (+6.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 233,668 | $32.0M | 4.8% | −8,172−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,098 | $29.5M | 4.4% | −834−6.4% | Reduced | History |
| DHRDanaher Corp | Stock | 98,077 | $26.3M | 3.9% | −1,015−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 94,417 | $25.6M | 3.8% | −1,929−2.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 123,643 | $24.6M | 3.7% | +916+0.7% | Added | History |
| MAMastercard Inc | Stock | 65,305 | $23.8M | 3.6% | −1,034−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 196,855 | $22.8M | 3.4% | −1,419−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 127,449 | $21.9M | 3.3% | −570.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 128,605 | $21.2M | 3.2% | −698−0.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 199,915 | $21.1M | 3.1% | +218+0.1% | Added | History |
| Nestle SA ADR641069406 | COM | 164,745 | $20.6M | 3.1% | +1,630+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 151,184 | $20.4M | 3.0% | +2,795+1.9% | Added | History |
| ATRAptargroup, Inc. | Stock | 143,945 | $20.3M | 3.0% | −130−0.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 69,094 | $19.8M | 2.9% | −261−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 66,074 | $19.3M | 2.9% | −3,525−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 59,024 | $18.8M | 2.8% | −595−1.0% | Reduced | History |
| FISVFiserv Inc | Stock | 170,140 | $18.2M | 2.7% | +1,343+0.8% | Added | History |
| XLNXXilinx Inc | COM | 114,031 | $16.5M | 2.5% | −931−0.8% | Reduced | History |
| NVSNovartis AG | ADR | 180,624 | $16.5M | 2.5% | −630−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,632 | $15.9M | 2.4% | +42+0.9% | Added | History |
| DISWalt Disney Co | Stock | 86,482 | $15.2M | 2.3% | +422+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 175,398 | $14.6M | 2.2% | +719+0.4% | Added | History |
| XYLXylem Inc. | COM | 116,754 | $14.0M | 2.1% | +1,900+1.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 234,765 | $13.7M | 2.0% | +13,874+6.3% | Added | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 158,938 | $12.0M | 1.8% | −33,578−17.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 47,600 | $11.6M | 1.7% | +3,783+8.6% | Added | History |
| ILMNIllumina, Inc. | COM | 23,721 | $11.2M | 1.7% | +118+0.5% | Added | History |
| INTCIntel Corp | Stock | 181,571 | $10.2M | 1.5% | −23,746−11.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 65,580 | $10.1M | 1.5% | +11,762+21.9% | Added | History |
| TJXTJX Companies Inc | Stock | 138,162 | $9.31M | 1.4% | +10,945+8.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 22,970 | $9.20M | 1.4% | +79+0.3% | Added | History |
| RTXRTX Corp | Stock | 93,235 | $7.96M | 1.2% | +2,790+3.1% | Added | History |
| Koninklijke DSM NV780249108 | COM | 155,358 | $7.27M | 1.1% | +57,215+58.3% | Added | – |
| HONHoneywell International Inc | COM | 31,855 | $6.99M | 1.0% | +5,375+20.3% | Added | History |
| PEPPepsiCo Inc | Stock | 41,729 | $6.18M | 0.9% | −25−0.1% | Reduced | History |
| Orsted A SBYT16L900 | COM | 39,205 | $5.49M | 0.8% | +175+0.4% | Added | – |
| CVXChevron Corp | Stock | 47,599 | $4.99M | 0.7% | −290−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,630 | $4.50M | 0.7% | −150−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 67,808 | $4.28M | 0.6% | −850−1.2% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 63,660 | $2.99M | 0.4% | −2,200−3.3% | Reduced | – |
| MMM3M Co | Stock | 14,770 | $2.93M | 0.4% | −9,095−38.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,240 | $2.47M | 0.4% | −950−7.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,066 | $2.26M | 0.3% | −715−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,839 | $2.09M | 0.3% | −300−1.1% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 29,865 | $2.08M | 0.3% | −4,620−13.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,455 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,875 | $1.61M | 0.2% | −100−1.4% | Reduced | History |
| CBChubb Ltd | Stock | 9,212 | $1.46M | 0.2% | −1,400−13.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 17,328 | $1.45M | 0.2% | −20.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,077 | $1.41M | 0.2% | −252−4.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,060 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 16,806 | $1.37M | 0.2% | −94−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 30,589 | $1.20M | 0.2% | −50−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 21,405 | $1.16M | 0.2% | −250−1.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 13,830 | $1.15M | 0.2% | −1,065−7.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 17,075 | $1.04M | 0.2% | −650−3.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,280 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,930 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 17,270 | $915.0K | 0.1% | −1,100−6.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,310 | $896.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,625 | $810.0K | 0.1% | −50−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,982 | $800.0K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,500 | $784.0K | 0.1% | −300−6.3% | Reduced | History |
| Walthausen Focused Small Cap V933310203 | Equity Mutual Fu | 52,944 | $748.0K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 7,647 | $701.0K | 0.1% | −606−7.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,150 | $686.0K | 0.1% | −150−3.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,120 | $679.0K | 0.1% | −25−0.8% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 400 | $640.0K | 0.1% | −100−20.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,780 | $638.0K | 0.1% | −50−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,571 | $627.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 10,170 | $620.0K | 0.1% | −1,442−12.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,220 | $612.0K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 6,825 | $581.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,715 | $545.0K | 0.1% | −25−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $504.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,123 | $483.0K | 0.1% | 00.0% | Unchanged | – |
| Barry Callebaut AG Reg547692905 | COM | 200 | $465.0K | 0.1% | 00.0% | Unchanged | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 26,891 | $447.0K | 0.1% | 00.0% | Unchanged | – |
| DCIDonaldson Co Inc | Stock | 6,900 | $438.0K | 0.1% | −25−0.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,200 | $436.0K | 0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 2,585 | $435.0K | 0.1% | −40−1.5% | Reduced | History |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 18,433 | $425.0K | 0.1% | +432+2.4% | Added | – |
| CICigna Group | Stock | 1,670 | $396.0K | 0.1% | −50−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 4,966 | $387.0K | 0.1% | −1,000−16.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,000 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| Roche Holding AG711038901 | COM | 1,000 | $377.0K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 5,000 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| CATCCambridge Bancorp | COM | 4,375 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,215 | $359.0K | 0.1% | +45+2.1% | Added | History |
| STTState Street Corp | COM | 4,241 | $349.0K | 0.1% | −75−1.7% | Reduced | History |
| Givaudan SA598061901 | COM | 75 | $349.0K | 0.1% | 00.0% | Unchanged | – |
| Neuberger Berman Absolute Retu64128R855 | Equity Mutual Fu | 29,728 | $337.0K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,390 | $334.0K | <0.1% | +100+4.4% | Added | History |
| TTTrane Technologies plc | SHS | 1,800 | $331.0K | <0.1% | −100−5.3% | Reduced | History |
| Matthews Intl FDS Pac Tiger IN577130834 | Equity Mutual Fu | 8,768 | $323.0K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 630 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,500 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 1,400 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 3,500 | $291.0K | <0.1% | −1,000−22.2% | Reduced | History |
| GEGeneral Electric Co | COM | 21,331 | $287.0K | <0.1% | 00.0% | Unchanged | History |