13F-HR filed by SOMERVILLE KURT F
SOMERVILLE KURT F filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 114 holding rows worth $498,078,000.
- Accession
- 0001215208-22-000006
- Filer
- CIK 1215208
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 475 entries on the cover page, a total value of $498,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,076,000 with VALUE read as thousands by filing date, 13F file number 028-10379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBroderick Brian C028-11136
- included managerPUZO MICHAEL J028-06165
- included managerKidder Stephen W028-11134
- included managerDempze Nancy E028-17236
- included managerDelaney Dennis R028-17222
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 182,449 | $25,213,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 104,974 | $23,743,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 80,398 | $20,766,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 177,401 | $19,158,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,109 | $18,890,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 115,509 | $18,870,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 195,795 | $18,729,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 137,705 | $17,385,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 175,867 | $17,017,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59,182 | $16,829,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 115,569 | $16,105,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 148,999 | $16,032,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 155,042 | $14,786,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 156,157 | $14,612,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,361 | $13,897,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 62,822 | $13,515,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 132,386 | $12,582,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 153,900 | $11,698,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,321 | $10,769,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 167,964 | $10,641,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 93,338 | $10,547,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 110,901 | $9,688,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 147,949 | $9,190,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,597 | $7,603,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 89,447 | $7,321,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,197 | $7,213,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,253 | $6,741,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,235 | $6,211,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,035 | $6,027,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 71,998 | $5,986,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,515 | $5,962,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 177,901 | $5,052,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,167 | $4,419,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,260 | $4,301,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 52,923 | $4,272,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,856 | $4,109,000 | thousands by filing date | |
| ORSTED A S | BYT16L900 | COM | 39,705 | $3,172,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 56,325 | $2,839,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 64,062 | $2,808,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,660 | $2,748,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 61,195 | $2,486,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,755 | $2,293,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,562 | $2,222,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,891 | $2,136,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,438 | $2,018,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 23,640 | $1,849,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,526 | $1,787,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,827 | $1,447,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,112 | $1,353,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,455 | $1,353,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,744 | $1,267,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,976 | $1,239,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,432 | $1,239,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,022 | $1,125,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,525 | $1,036,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,252 | $1,023,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,920 | $913,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,495 | $843,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,905 | $740,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,059 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,620 | $732,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,300 | $728,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,132 | $721,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,800 | $691,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,298 | $681,000 | thousands by filing date | |
| Goldman Sachs Commodity Fund | 38143H381 | COM | 61,267 | $632,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 350 | $622,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,405 | $615,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,646 | $596,000 | thousands by filing date | |
| WALTHAUSEN FOCUSED SMALL CAP V | 933310203 | Equity Mutual Fu | 52,944 | $550,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,840 | $540,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,850 | $537,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,825 | $516,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,840 | $514,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,297 | $510,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $507,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,825 | $488,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,965 | $486,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,400 | $477,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,673 | $461,000 | thousands by filing date | |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | 00143W859 | OPEN END TAXABLE NO LOAD FUND | 14,140 | $448,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,500 | $434,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,100 | $430,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,585 | $419,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,495 | $415,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,160 | $415,000 | thousands by filing date | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 26,891 | $414,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,335 | $381,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,230 | $357,000 | thousands by filing date | |
| NEUBERGER BERMAN ABSOLUTE RETU | 64128R855 | Equity Mutual Fu | 29,728 | $352,000 | thousands by filing date | |
| Roche Holdings Switzerland | 711038901 | COM | 1,000 | $328,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,031 | $315,000 | thousands by filing date | |
| ARTISAN SUSTAINABLE EMER GING MKTS INV | 04314H402 | ETF | 14,037 | $297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,980 | $286,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,690 | $279,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,331 | $277,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,428 | $269,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,929 | $262,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 925 | $259,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,290 | $252,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,367 | $250,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,700 | $246,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 630 | $244,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,575 | $241,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,100 | $236,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,805 | $235,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,216 | $231,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,875 | $229,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,600 | $219,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,000 | $210,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 923 | $205,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,700 | $204,000 | thousands by filing date | |
| MATTHEWS ASIA DIVIDEND FUND | 577125107 | COMMON | 13,010 | $166,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 19,375 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001215208-22-000006 | this filing | 2022-11-08 | acceptance time not in the bulk data set |