Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE | 145,900 | -2,983 | $28,090 |
AAPL | 145,900 | -2,983 | $28,090 |
MICROSOFT | 67,623 | -1,383 | $25,429 |
MSFT | 67,623 | -1,383 | $25,429 |
ALPHABET INC CL A | 171,127 | -1,750 | $23,905 |
GOOGL | 171,127 | -1,750 | $23,905 |
ADVANCED MICRO DEVICES | 156,782 | -2,596 | $23,111 |
AMD | 156,782 | -2,596 | $23,111 |
MASTERCARD | 51,376 | -359 | $21,912 |
MA | 51,376 | -359 | $21,912 |
ANALOG DEVICES | 100,886 | +645 | $20,032 |
ADI | 100,886 | +645 | $20,032 |
AUTOMATIC DATA PROCESSING | 85,302 | -1,428 | $19,873 |
ADP | 85,302 | -1,428 | $19,873 |
CANADIAN NATL RAILWAY | 150,895 | -1,726 | $18,957 |
CNI | 150,895 | -1,726 | $18,957 |
FISERV | 141,020 | +141,020 | $18,733 |
FI | 141,020 | +141,020 | $18,733 |
ABBOTT LABS | 165,857 | +5,378 | $18,256 |
ABT | 165,857 | +5,378 | $18,256 |
PROCTER & GAMBLE | 122,873 | +58 | $18,006 |
PG | 122,873 | +58 | $18,006 |
ROCKWELL AUTOMATION | 56,476 | +728 | $17,535 |
ROK | 56,476 | +728 | $17,535 |
DANAHER CORP | 74,913 | +2,531 | $17,330 |
DHR | 74,913 | +2,531 | $17,330 |
JOHNSON & JOHNSON | 108,849 | +1,420 | $17,061 |
JNJ | 108,849 | +1,420 | $17,061 |
NESTLE SA ADR | 141,438 | +1,539 | $16,386 |
NSRGY | 141,438 | +1,539 | $16,386 |
HOME DEPOT | 45,986 | +590 | $15,936 |
HD | 45,986 | +590 | $15,936 |
AMAZON.COM | 102,385 | +3,633 | $15,556 |
AMZN | 102,385 | +3,633 | $15,556 |
APTARGROUP | 119,932 | +900 | $14,826 |
ATR | 119,932 | +900 | $14,826 |
NVIDIA CORP | 29,808 | -1,674 | $14,762 |
NVDA | 29,808 | -1,674 | $14,762 |
XYLEM INC | 117,054 | +3,203 | $13,386 |
XYL | 117,054 | +3,203 | $13,386 |
TJX COS | 139,998 | +2,150 | $13,133 |
TJX | 139,998 | +2,150 | $13,133 |
UNITED HEALTH GROUP | 21,743 | +1,334 | $11,447 |
UNH | 21,743 | +1,334 | $11,447 |
NOVARTIS AG ADR | 95,849 | -28,508 | $9,678 |
NVS | 95,849 | -28,508 | $9,678 |
NIKE INC CLASS B | 74,943 | +7,187 | $8,137 |
NKE | 74,943 | +7,187 | $8,137 |
RTX CORPORATION | 94,840 | +4,845 | $7,980 |
RTX | 94,840 | +4,845 | $7,980 |
BECTON DICKINSON | 32,655 | +180 | $7,962 |
BDX | 32,655 | +180 | $7,962 |
CVS HEALTH | 93,402 | -27,315 | $7,375 |
CVS | 93,402 | -27,315 | $7,375 |
MEDTRONIC | 77,279 | +9,865 | $6,366 |
MDT | 77,279 | +9,865 | $6,366 |
CHEVRON | 38,359 | +985 | $5,722 |
CVX | 38,359 | +985 | $5,722 |
SCHNEIDER ELEC SA ADR | 135,774 | +60,629 | $5,453 |
COM | 135,774 | +60,629 | $5,453 |
HONEYWELL INTL | 24,667 | -5,487 | $5,173 |
HON | 24,667 | -5,487 | $5,173 |
PEPSICO | 26,599 | -230 | $4,518 |
PEP | 26,599 | -230 | $4,518 |
NEXTERA ENERGY | 58,010 | +15,300 | $3,524 |
NEE | 58,010 | +15,300 | $3,524 |
EXXON MOBIL | 35,011 | -125 | $3,500 |
XOM | 35,011 | -125 | $3,500 |
ASML HOLDING NV | 4,289 | +235 | $3,231 |
ASML | 4,289 | +235 | $3,231 |
APTIV PLC | 34,455 | +6,465 | $3,091 |
APTV | 34,455 | +6,465 | $3,091 |
ELI LILLY & CO | 4,645 | -196 | $2,708 |
LLY | 4,645 | -196 | $2,708 |
MERCK | 21,426 | -25 | $2,336 |
MRK | 21,426 | -25 | $2,336 |
INTEL | 46,326 | -5,659 | $2,328 |
INTC | 46,326 | -5,659 | $2,328 |
ISHARES S&P 500 (IVV) | 4,018 | -3,542 | $1,919 |
IVV | 4,018 | -3,542 | $1,919 |
VISA | 6,382 | -125 | $1,662 |
V | 6,382 | -125 | $1,662 |
GQG PARTNERS EMERGING MARKETS | $1,588 | ||
Equity Mutual Fu | 100,086 | +19,690 | $1,588 |
BERKSHIRE HATHAWAY CL B | $1,471 | ||
BRK.B | 4,124 | -75 | $1,471 |
EOG RESOURCES | 11,850 | UNCH | $1,433 |
EOG | 11,850 | UNCH | $1,433 |
ADOBE SYS | 2,383 | +424 | $1,422 |
ADBE | 2,383 | +424 | $1,422 |
NOVOZYMES A S DKK 2.0 | 25,383 | -4,705 | $1,391 |
COM | 25,383 | -4,705 | $1,391 |
COCA COLA | 23,577 | -530 | $1,389 |
KO | 23,577 | -530 | $1,389 |
UNION PACIFIC | 5,252 | UNCH | $1,290 |
UNP | 5,252 | UNCH | $1,290 |
O REILLY AUTOMOTIVE | 1,350 | +1,350 | $1,283 |
ORLY | 1,350 | +1,350 | $1,283 |
ABBVIE | 7,477 | -101 | $1,159 |
ABBV | 7,477 | -101 | $1,159 |
COLGATE PALMOLIVE | 13,119 | -833 | $1,046 |
CL | 13,119 | -833 | $1,046 |
NOVO NORDISK A S ADR | 9,508 | -800 | $984 |
NVO | 9,508 | -800 | $984 |
ISHARES S&P MIDCAP 400 GROWTH (IJK) | 11,620 | UNCH | $921 |
IJK | 11,620 | UNCH | $921 |
VERTEX PHARMACEUTICALS | 2,175 | +750 | $885 |
VRTX | 2,175 | +750 | $885 |
ROCHE HLDG LTD ADR | 23,675 | -10,205 | $858 |
RHHBY | 23,675 | -10,205 | $858 |
CATERPILLAR | 2,860 | -30 | $846 |
CAT | 2,860 | -30 | $846 |
ILLINOIS TOOL WORKS | 3,155 | UNCH | $826 |
ITW | 3,155 | UNCH | $826 |
EMERSON ELECTRIC | 7,850 | -923 | $764 |
EMR | 7,850 | -923 | $764 |
WAL MART STORES | 4,095 | -425 | $646 |
WMT | 4,095 | -425 | $646 |
AMERICAN EXPRESS | 3,285 | UNCH | $615 |
AXP | 3,285 | UNCH | $615 |
MORGAN STANLEY | 6,430 | -10 | $600 |
MS | 6,430 | -10 | $600 |
THERMO FISHER SCIENTIFIC | 1,096 | +96 | $582 |
TMO | 1,096 | +96 | $582 |
INTL BUSINESS MACH | 3,512 | UNCH | $574 |
IBM | 3,512 | UNCH | $574 |
GENERAL MILLS | 8,793 | -200 | $573 |
GIS | 8,793 | -200 | $573 |
ILLUMINA | 4,095 | -18,665 | $570 |
ILMN | 4,095 | -18,665 | $570 |
CISCO SYS INC | 11,140 | UNCH | $563 |
CSCO | 11,140 | UNCH | $563 |
CHUBB LIMITED | 2,400 | UNCH | $542 |
CB | 2,400 | UNCH | $542 |
HERSHEY COMPANY | 2,700 | UNCH | $503 |
HSY | 2,700 | UNCH | $503 |
JACOBS SOLUTIONS INC | 3,535 | UNCH | $459 |
J | 3,535 | UNCH | $459 |
CIGNA CORP NEW | 1,440 | -30 | $431 |
CI | 1,440 | -30 | $431 |
ALPHABET INC CL C | 2,863 | +85 | $403 |
GOOG | 2,863 | +85 | $403 |
PFIZER | 13,791 | -2,864 | $397 |
PFE | 13,791 | -2,864 | $397 |
INTUIT | 630 | UNCH | $394 |
INTU | 630 | UNCH | $394 |
JPMORGAN CHASE | 2,294 | UNCH | $390 |
JPM | 2,294 | UNCH | $390 |
TRANE TECHNOLOGIES PLC | 1,600 | UNCH | $390 |
TT | 1,600 | UNCH | $390 |
BRISTOL MYERS SQUIBB | 7,282 | -1,200 | $374 |
BMY | 7,282 | -1,200 | $374 |
ROBECO BOSTON PARTNERS LONG SH | $356 | ||
Equity Mutual Fu | 26,891 | UNCH | $356 |
UNILEVER PLC NEW ADR | 7,292 | -5,070 | $354 |
UL | 7,292 | -5,070 | $354 |
EDWARDS LIFESCIENCES | 4,600 | -23,525 | $351 |
EW | 4,600 | -23,525 | $351 |
NEUBERGER BERMAN ABSOLUTE RETU | $348 | ||
Equity Mutual Fu | 29,728 | +29,728 | $348 |
AMGEN INC | 1,202 | -1,300 | $346 |
AMGN | 1,202 | -1,300 | $346 |
TEXAS INSTRUMENTS | 2,000 | UNCH | $341 |
TXN | 2,000 | UNCH | $341 |
TOTAL ENERGIES ADR | 4,900 | UNCH | $330 |
TTE | 4,900 | UNCH | $330 |
TRACTOR SUPPLY | 1,500 | +1,500 | $323 |
TSCO | 1,500 | +1,500 | $323 |
AMG RIVER ROAD SMALL MID CAP V | $312 | ||
Equity Mutual Fu | 32,067 | +9,680 | $312 |
GILEAD SCIENCES | 3,805 | UNCH | $308 |
GILD | 3,805 | UNCH | $308 |
DONALDSON INC | 4,675 | UNCH | $306 |
DCI | 4,675 | UNCH | $306 |
TRAVELERS | 1,575 | UNCH | $300 |
TRV | 1,575 | UNCH | $300 |
PINTEREST INC | 7,870 | UNCH | $292 |
PINS | 7,870 | UNCH | $292 |
ROCHE HOLDING AG | 1,000 | UNCH | $291 |
COM | 1,000 | UNCH | $291 |
WASTE MANAGEMENT INC | 1,620 | -10 | $290 |
WM | 1,620 | -10 | $290 |
TEXAS PACIFIC LAND | 175 | UNCH | $275 |
TPL | 175 | UNCH | $275 |
VERALTO ORD | 3,221 | +3,221 | $265 |
VLTO | 3,221 | +3,221 | $265 |
ORACLE | 2,348 | UNCH | $248 |
ORCL | 2,348 | UNCH | $248 |
NXP SEMICONDUCTORS | 1,075 | UNCH | $247 |
NXPI | 1,075 | UNCH | $247 |
KIMBERLY CLARK | 1,650 | -450 | $200 |
KMB | 1,650 | -450 | $200 |
ALBEMARLE | $0 (exited) | ||
ALB | 0 | -1,325 | $0 |
CHURCH & DWIGHT | $0 (exited) | ||
CHD | 0 | -3,500 | $0 |
DISNEY | $0 (exited) | ||
DIS | 0 | -35,833 | $0 |
DOVER CORP | $0 (exited) | ||
DOV | 0 | -1,700 | $0 |
FISERV | $0 (exited) | ||
FISV | 0 | -140,355 | $0 |
LABORATORY CORP AMER | $0 (exited) | ||
LH | 0 | -2,100 | $0 |
NEUBERGER BERMAN ABSOLUTE RETU | $0 (exited) | ||
Equity Mutual Fu | 0 | -29,728 | $0 |
ORSTED A S | $0 (exited) | ||
COM | 0 | -40,980 | $0 |
PAYPAL HOLDINGS | 0 | -10,413 | $0 (exited) |
PYPL | 0 | -10,413 | $0 |
See Summary: Somerville Kurt F Top Holdings
See Details: Top 10 Stocks Held By Somerville Kurt F
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 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 |