13F-HR filed by SOMERVILLE KURT F
SOMERVILLE KURT F filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 114 holding rows worth $670,038,000.
- Accession
- 0001314376-21-000004
- Filer
- CIK 1215208
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 325 entries on the cover page, a total value of $670,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,037,000 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
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 | 233,668 | $32,003,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,098 | $29,541,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 98,077 | $26,320,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,417 | $25,578,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 123,643 | $24,557,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 65,305 | $23,843,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 196,855 | $22,821,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 127,449 | $21,941,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 128,605 | $21,187,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 199,915 | $21,094,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 164,745 | $20,550,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 151,184 | $20,401,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 143,945 | $20,273,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 69,094 | $19,762,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,074 | $19,259,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 59,024 | $18,822,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 170,140 | $18,187,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 114,031 | $16,492,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 180,624 | $16,480,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,632 | $15,936,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 86,482 | $15,202,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 175,398 | $14,636,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 116,754 | $14,006,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 234,765 | $13,733,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 158,938 | $11,952,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,600 | $11,576,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,721 | $11,225,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 181,571 | $10,193,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 65,580 | $10,130,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 138,162 | $9,314,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,970 | $9,199,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 93,235 | $7,955,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 155,358 | $7,268,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,855 | $6,987,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,729 | $6,183,000 | thousands by filing date | |
| ORSTED A S | BYT16L900 | COM | 39,205 | $5,490,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,599 | $4,985,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,630 | $4,504,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,808 | $4,277,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 63,660 | $2,992,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,770 | $2,933,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,240 | $2,472,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,066 | $2,260,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,839 | $2,087,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29,865 | $2,077,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,455 | $1,713,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,875 | $1,608,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,212 | $1,464,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,328 | $1,452,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,077 | $1,411,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,060 | $1,391,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,806 | $1,367,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,589 | $1,198,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,405 | $1,158,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,830 | $1,154,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,075 | $1,041,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,280 | $1,027,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,930 | $1,019,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,270 | $915,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,310 | $896,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,625 | $810,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,982 | $800,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,500 | $784,000 | thousands by filing date | |
| WALTHAUSEN FOCUSED SMALL CAP V | 933310203 | Equity Mutual Fu | 52,944 | $748,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,647 | $701,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,150 | $686,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,120 | $679,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 400 | $640,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,780 | $638,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,571 | $627,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,170 | $620,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,220 | $612,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,825 | $581,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,715 | $545,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $504,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,123 | $483,000 | thousands by filing date | |
| BARRY CALLEBAUT AG REG | 547692905 | COM | 200 | $465,000 | thousands by filing date | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 26,891 | $447,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,900 | $438,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,200 | $436,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,585 | $435,000 | thousands by filing date | |
| MATTHEWS ASIA DIVIDEND FUND | 577125107 | COMMON | 18,433 | $425,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,670 | $396,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,966 | $387,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $385,000 | thousands by filing date | |
| Roche Holdings Switzerland | 711038901 | COM | 1,000 | $377,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,000 | $368,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,375 | $363,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,215 | $359,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,241 | $349,000 | thousands by filing date | |
| GIVAUDAN SA | 598061901 | COM | 75 | $349,000 | thousands by filing date | |
| NEUBERGER BERMAN ABSOLUTE RETU | 64128R855 | Equity Mutual Fu | 29,728 | $337,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,390 | $334,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,800 | $331,000 | thousands by filing date | |
| MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | 577130834 | Mutual Fund | 8,768 | $323,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 630 | $309,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,500 | $302,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,400 | $295,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,500 | $291,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,331 | $287,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 487 | $285,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,100 | $281,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,801 | $280,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,375 | $263,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,800 | $262,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,700 | $256,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,600 | $253,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,215 | $250,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,575 | $236,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 510 | $218,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,700 | $217,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,950 | $216,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,600 | $207,000 | thousands by filing date | |
| Kaenon, Inc | HB0000093 | COM | 19,995 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314376-21-000004 | this filing | 2021-08-09 | acceptance time not in the bulk data set |