HoldingsChannel.com
All Stocks Held By Somerville Kurt F
As of  12/31/2023, we find all stocks held by Somerville Kurt F to be as follows, presented in the table below with each row detailing each Somerville Kurt F position, ordered by largest to smallest position size. The all-stocks-held-by-Somerville Kurt F table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Somerville Kurt F as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE 145,900 -2,983 $28,090
     AAPL145,900-2,983$28,090
MICROSOFT 67,623 -1,383 $25,429
     MSFT67,623-1,383$25,429
ALPHABET INC CL A 171,127 -1,750 $23,905
     GOOGL171,127-1,750$23,905
ADVANCED MICRO DEVICES 156,782 -2,596 $23,111
     AMD156,782-2,596$23,111
MASTERCARD 51,376 -359 $21,912
     MA51,376-359$21,912
ANALOG DEVICES 100,886 +645 $20,032
     ADI100,886+645$20,032
AUTOMATIC DATA PROCESSING 85,302 -1,428 $19,873
     ADP85,302-1,428$19,873
CANADIAN NATL RAILWAY 150,895 -1,726 $18,957
     CNI150,895-1,726$18,957
FISERV 141,020 +141,020 $18,733
     FI141,020+141,020$18,733
ABBOTT LABS 165,857 +5,378 $18,256
     ABT165,857+5,378$18,256
PROCTER & GAMBLE 122,873 +58 $18,006
     PG122,873+58$18,006
ROCKWELL AUTOMATION 56,476 +728 $17,535
     ROK56,476+728$17,535
DANAHER CORP 74,913 +2,531 $17,330
     DHR74,913+2,531$17,330
JOHNSON & JOHNSON 108,849 +1,420 $17,061
     JNJ108,849+1,420$17,061
NESTLE SA ADR 141,438 +1,539 $16,386
     NSRGY141,438+1,539$16,386
HOME DEPOT 45,986 +590 $15,936
     HD45,986+590$15,936
AMAZON.COM 102,385 +3,633 $15,556
     AMZN102,385+3,633$15,556
APTARGROUP 119,932 +900 $14,826
     ATR119,932+900$14,826
NVIDIA CORP 29,808 -1,674 $14,762
     NVDA29,808-1,674$14,762
XYLEM INC 117,054 +3,203 $13,386
     XYL117,054+3,203$13,386
TJX COS 139,998 +2,150 $13,133
     TJX139,998+2,150$13,133
UNITED HEALTH GROUP 21,743 +1,334 $11,447
     UNH21,743+1,334$11,447
NOVARTIS AG ADR 95,849 -28,508 $9,678
     NVS95,849-28,508$9,678
NIKE INC CLASS B 74,943 +7,187 $8,137
     NKE74,943+7,187$8,137
RTX CORPORATION 94,840 +4,845 $7,980
     RTX94,840+4,845$7,980
BECTON DICKINSON 32,655 +180 $7,962
     BDX32,655+180$7,962
CVS HEALTH 93,402 -27,315 $7,375
     CVS93,402-27,315$7,375
MEDTRONIC 77,279 +9,865 $6,366
     MDT77,279+9,865$6,366
CHEVRON 38,359 +985 $5,722
     CVX38,359+985$5,722
SCHNEIDER ELEC SA ADR 135,774 +60,629 $5,453
     COM135,774+60,629$5,453
HONEYWELL INTL 24,667 -5,487 $5,173
     HON24,667-5,487$5,173
PEPSICO 26,599 -230 $4,518
     PEP26,599-230$4,518
NEXTERA ENERGY 58,010 +15,300 $3,524
     NEE58,010+15,300$3,524
EXXON MOBIL 35,011 -125 $3,500
     XOM35,011-125$3,500
ASML HOLDING NV 4,289 +235 $3,231
     ASML4,289+235$3,231
APTIV PLC 34,455 +6,465 $3,091
     APTV34,455+6,465$3,091
ELI LILLY & CO 4,645 -196 $2,708
     LLY4,645-196$2,708
MERCK 21,426 -25 $2,336
     MRK21,426-25$2,336
INTEL 46,326 -5,659 $2,328
     INTC46,326-5,659$2,328
ISHARES S&P 500 (IVV) 4,018 -3,542 $1,919
     IVV4,018-3,542$1,919
VISA 6,382 -125 $1,662
     V6,382-125$1,662
GQG PARTNERS EMERGING MARKETS      $1,588
     Equity Mutual Fu100,086+19,690$1,588
BERKSHIRE HATHAWAY CL B      $1,471
     BRK.B4,124-75$1,471
EOG RESOURCES 11,850 UNCH $1,433
     EOG11,850UNCH$1,433
ADOBE SYS 2,383 +424 $1,422
     ADBE2,383+424$1,422
NOVOZYMES A S DKK 2.0 25,383 -4,705 $1,391
     COM25,383-4,705$1,391
COCA COLA 23,577 -530 $1,389
     KO23,577-530$1,389
UNION PACIFIC 5,252 UNCH $1,290
     UNP5,252UNCH$1,290
O REILLY AUTOMOTIVE 1,350 +1,350 $1,283
     ORLY1,350+1,350$1,283
ABBVIE 7,477 -101 $1,159
     ABBV7,477-101$1,159
COLGATE PALMOLIVE 13,119 -833 $1,046
     CL13,119-833$1,046
NOVO NORDISK A S ADR 9,508 -800 $984
     NVO9,508-800$984
ISHARES S&P MIDCAP 400 GROWTH (IJK) 11,620 UNCH $921
     IJK11,620UNCH$921
VERTEX PHARMACEUTICALS 2,175 +750 $885
     VRTX2,175+750$885
ROCHE HLDG LTD ADR 23,675 -10,205 $858
     RHHBY23,675-10,205$858
CATERPILLAR 2,860 -30 $846
     CAT2,860-30$846
ILLINOIS TOOL WORKS 3,155 UNCH $826
     ITW3,155UNCH$826
EMERSON ELECTRIC 7,850 -923 $764
     EMR7,850-923$764
WAL MART STORES 4,095 -425 $646
     WMT4,095-425$646
AMERICAN EXPRESS 3,285 UNCH $615
     AXP3,285UNCH$615
MORGAN STANLEY 6,430 -10 $600
     MS6,430-10$600
THERMO FISHER SCIENTIFIC 1,096 +96 $582
     TMO1,096+96$582
INTL BUSINESS MACH 3,512 UNCH $574
     IBM3,512UNCH$574
GENERAL MILLS 8,793 -200 $573
     GIS8,793-200$573
ILLUMINA 4,095 -18,665 $570
     ILMN4,095-18,665$570
CISCO SYS INC 11,140 UNCH $563
     CSCO11,140UNCH$563
CHUBB LIMITED 2,400 UNCH $542
     CB2,400UNCH$542
HERSHEY COMPANY 2,700 UNCH $503
     HSY2,700UNCH$503
JACOBS SOLUTIONS INC 3,535 UNCH $459
     J3,535UNCH$459
CIGNA CORP NEW 1,440 -30 $431
     CI1,440-30$431
ALPHABET INC CL C 2,863 +85 $403
     GOOG2,863+85$403
PFIZER 13,791 -2,864 $397
     PFE13,791-2,864$397
INTUIT 630 UNCH $394
     INTU630UNCH$394
JPMORGAN CHASE 2,294 UNCH $390
     JPM2,294UNCH$390
TRANE TECHNOLOGIES PLC 1,600 UNCH $390
     TT1,600UNCH$390
BRISTOL MYERS SQUIBB 7,282 -1,200 $374
     BMY7,282-1,200$374
ROBECO BOSTON PARTNERS LONG SH      $356
     Equity Mutual Fu26,891UNCH$356
UNILEVER PLC NEW ADR 7,292 -5,070 $354
     UL7,292-5,070$354
EDWARDS LIFESCIENCES 4,600 -23,525 $351
     EW4,600-23,525$351
NEUBERGER BERMAN ABSOLUTE RETU      $348
     Equity Mutual Fu29,728+29,728$348
AMGEN INC 1,202 -1,300 $346
     AMGN1,202-1,300$346
TEXAS INSTRUMENTS 2,000 UNCH $341
     TXN2,000UNCH$341
TOTAL ENERGIES ADR 4,900 UNCH $330
     TTE4,900UNCH$330
TRACTOR SUPPLY 1,500 +1,500 $323
     TSCO1,500+1,500$323
AMG RIVER ROAD SMALL MID CAP V      $312
     Equity Mutual Fu32,067+9,680$312
GILEAD SCIENCES 3,805 UNCH $308
     GILD3,805UNCH$308
DONALDSON INC 4,675 UNCH $306
     DCI4,675UNCH$306
TRAVELERS 1,575 UNCH $300
     TRV1,575UNCH$300
PINTEREST INC 7,870 UNCH $292
     PINS7,870UNCH$292
ROCHE HOLDING AG 1,000 UNCH $291
     COM1,000UNCH$291
WASTE MANAGEMENT INC 1,620 -10 $290
     WM1,620-10$290
TEXAS PACIFIC LAND 175 UNCH $275
     TPL175UNCH$275
VERALTO ORD 3,221 +3,221 $265
     VLTO3,221+3,221$265
ORACLE 2,348 UNCH $248
     ORCL2,348UNCH$248
NXP SEMICONDUCTORS 1,075 UNCH $247
     NXPI1,075UNCH$247
KIMBERLY CLARK 1,650 -450 $200
     KMB1,650-450$200
ALBEMARLE $0 (exited)
     ALB0-1,325$0
CHURCH & DWIGHT $0 (exited)
     CHD0-3,500$0
DISNEY $0 (exited)
     DIS0-35,833$0
DOVER CORP $0 (exited)
     DOV0-1,700$0
FISERV $0 (exited)
     FISV0-140,355$0
LABORATORY CORP AMER $0 (exited)
     LH0-2,100$0
NEUBERGER BERMAN ABSOLUTE RETU $0 (exited)
     Equity Mutual Fu0-29,728$0
ORSTED A S $0 (exited)
     COM0-40,980$0
PAYPAL HOLDINGS 0 -10,413 $0 (exited)
     PYPL0-10,413$0

See Summary: Somerville Kurt F Top Holdings
See Details: Top 10 Stocks Held By Somerville Kurt F

EntityShares/Amount
Change
Position Value
Change
FI +141,020+$18,733
ORLY +1,350+$1,283
NRO +29,728+$348
TSCO +1,500+$323
VLTO +3,221+$265
EntityShares/Amount
Change
Position Value
Change
FISV -140,355-$15,855
DIS -35,833-$2,904
ORSTED A S -40,980-$2,231
PYPL -10,413-$609
LH -2,100-$422
NBH -29,728-$349
CHD -3,500-$321
DOV -1,700-$237
ALB -1,325-$225
EntityShares/Amount
Change
Position Value
Change
SCHNEIDER ELEC SA ADR +60,629+$2,974
GQG PARTNERS EMERGING MARKETS +19,690+$415
NEE +15,300+$1,077
MDT +9,865+$1,083
AMG RIVER ROAD SMALL MID CAP V +9,680+$105
NKE +7,187+$1,658
APTV +6,465+$331
ABT +5,378+$2,714
RTX +4,845+$1,503
AMZN +3,633+$3,003
EntityShares/Amount
Change
Position Value
Change
NVS -28,508-$2,989
CVS -27,315-$1,053
EW -23,525-$1,598
ILMN -18,665-$2,554
RHHBY -10,205-$292
INTC -5,659+$480
HON -5,487-$398
UL -5,070-$257
NOVOZYMES A S DKK 2.0 -4,705+$180
Size ($ in 1000's)
At 12/31/2023: $530,970
At 09/30/2023: $497,411

Combined Holding Report Includes:
SOMERVILLE KURT F
Broderick Brian C
PUZO MICHAEL J
Kidder Stephen W
Dempze Nancy E
Delaney Dennis R

Somerville Kurt F holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Somerville Kurt F 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Somerville Kurt F | www.HoldingsChannel.com

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