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Size ($ in 1000's)
At 12/31/2023: $530,970
At 09/30/2023: $497,411
Combined Holding Report Includes:
SOMERVILLE KURT F
Broderick Brian C
PUZO MICHAEL J
Kidder Stephen W
Dempze Nancy E
Delaney Dennis R
Somerville Kurt F holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Somerville Kurt F 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Somerville Kurt F top holdings by largest position size, as per the latest 13f filing made by Somerville Kurt F.
In the Somerville Kurt F-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Somerville Kurt F in that top holding, then the share count change between reporting periods, and finally the Somerville Kurt F top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
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$1,588 | | Equity Mutual Fu | 100,086 | +19,690 | $1,588 | | BERKSHIRE HATHAWAY CL B |
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$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 |
See Full List: All Stocks Held By Somerville Kurt F
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Somerville Kurt F
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