13F-HR filed by SOMERVILLE KURT F
SOMERVILLE KURT F filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 104 holding rows worth $524,947,506.
- Accession
- 0001215208-23-000003
- Filer
- CIK 1215208
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 384 entries on the cover page, a total value of $524,947,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,947,491 with VALUE read as dollars as filed, 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 | 150,327 | $29,158,928 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,426 | $23,301,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 172,882 | $20,693,975 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51,601 | $20,294,673 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 99,932 | $19,467,753 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87,882 | $19,315,584 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57,008 | $18,781,285 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 122,484 | $18,585,722 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 153,476 | $18,581,339 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 160,871 | $18,324,817 | dollars as filed | |
| FISERV INC | 337738108 | COM | 138,139 | $17,426,234 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 105,260 | $17,422,634 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 157,016 | $17,117,883 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 71,314 | $17,115,360 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 136,599 | $16,439,689 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,483 | $13,740,958 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43,965 | $13,657,288 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 117,870 | $13,656,418 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 128,950 | $13,012,345 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 113,410 | $12,772,234 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,397 | $12,044,873 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 136,629 | $11,584,773 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,351 | $9,781,504 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 134,915 | $9,326,674 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 87,311 | $8,552,985 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,031 | $8,456,504 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,007 | $7,263,950 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 59,406 | $6,556,639 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,662 | $5,768,766 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60,932 | $5,368,108 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,267 | $5,235,615 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,536 | $4,511,854 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,795 | $4,273,835 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,951 | $4,177,493 | dollars as filed | |
| ORSTED A S | BYT16L900 | COM | 41,305 | $3,891,149 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,560 | $3,369,567 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,054 | $2,920,572 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,305 | $2,768,031 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,073 | $2,674,072 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,878 | $2,639,892 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,016 | $2,352,404 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,755 | $2,240,808 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 21,390 | $2,183,705 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53,211 | $1,779,375 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,719 | $1,609,179 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,687 | $1,588,028 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,647 | $1,484,242 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 37,760 | $1,442,432 | dollars as filed | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 30,088 | $1,397,443 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,850 | $1,356,114 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,132 | $1,088,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,252 | $1,074,665 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,826 | $1,054,396 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,495 | $1,020,884 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,904 | $931,037 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,737 | $924,629 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,620 | $871,500 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 60,113 | $863,819 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,171 | $836,822 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,280 | $820,525 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,073 | $820,108 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,868 | $756,875 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $749,100 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,890 | $711,084 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,340 | $638,471 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,855 | $618,241 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,525 | $614,055 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,382 | $599,978 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,627 | $583,246 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,640 | $567,056 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,012 | $536,846 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,500 | $527,865 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $521,750 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,100 | $506,793 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,600 | $500,656 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,955 | $470,210 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,470 | $412,482 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 11,335 | $412,140 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,875 | $388,391 | dollars as filed | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 26,891 | $373,525 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $360,040 | dollars as filed | |
| NEUBERGER BERMAN ABSOLUTE RETU | 64128R855 | Equity Mutual Fu | 29,728 | $344,250 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,245 | $327,865 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,425 | $317,903 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,600 | $306,016 | dollars as filed | |
| Roche Holdings Switzerland | 711038901 | COM | 1,000 | $305,527 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 898 | $297,741 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,030 | $295,243 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,100 | $293,964 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,805 | $293,251 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,100 | $289,926 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 630 | $288,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,370 | $286,696 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,398 | $285,578 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,630 | $282,675 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,575 | $273,514 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200 | $263,300 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,700 | $251,005 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,600 | $236,272 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,700 | $220,100 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,075 | $220,031 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 955 | $216,556 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,870 | $215,166 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,900 | $212,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001215208-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |