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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: $497,411
Combined Holding Report Includes:
SOMERVILLE KURT F Broderick Brian C PUZO MICHAEL J Kidder Stephen W Dempze Nancy E Delaney Dennis R
Somerville Kurt F holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Somerville Kurt F 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Somerville Kurt F to be as follows, presented in the
table below with each row detailing each Somerville Kurt F position, ordered by largest to smallest position size.
The all-stocks-held-by-Somerville Kurt F table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Somerville Kurt F as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | 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 |
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$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 |
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$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 |
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$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 |
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$0 (exited) | ALB | 0 | -1,325 | $0 | CHURCH & DWIGHT |
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$0 (exited) | CHD | 0 | -3,500 | $0 | DISNEY |
|
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$0 (exited) | DIS | 0 | -35,833 | $0 | DOVER CORP |
|
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$0 (exited) | DOV | 0 | -1,700 | $0 | FISERV |
|
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$0 (exited) | FISV | 0 | -140,355 | $0 | LABORATORY CORP AMER |
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$0 (exited) | LH | 0 | -2,100 | $0 | NEUBERGER BERMAN ABSOLUTE RETU |
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$0 (exited) | Equity Mutual Fu | 0 | -29,728 | $0 | ORSTED A S |
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$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
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