Somerville Kurt F Top Holdings and 13F Report (2025) About Somerville Kurt FInvestment ActivitySomerville Kurt F has $593.54 million in total holdings as of December 31, 2024.Somerville Kurt F owns shares of 130 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 7.79% of the portfolio was purchased this quarter.About 4.75% of the portfolio was sold this quarter.This quarter, Somerville Kurt F has purchased 130 new stocks and bought additional shares in 36 stocks.Somerville Kurt F sold shares of 59 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $36,451,610Microsoft $31,675,566Apple $27,291,713Alphabet $26,367,886Mastercard $26,044,795 Largest New Holdings this Quarter 808513105 - Charles Schwab $2,223,337 Holding038222105 - Applied Materials $807,522 Holding78464A854 - SPDR Portfolio S&P 500 ETF $218,070 Holding949746101 - Wells Fargo & Company $212,318 Holding Largest Purchases this Quarter Procter & Gamble 38,418 shares (about $6.12M)Procter & Gamble 26,641 shares (about $4.24M)Uber Technologies 36,261 shares (about $3.38M)Procter & Gamble 17,975 shares (about $2.86M)McCormick & Company, Incorporated 37,726 shares (about $2.86M) Largest Sales this Quarter Ball 100,942 shares (about $5.66M)Becton, Dickinson and Company 20,085 shares (about $3.46M)Nestle 28,533 shares (about $2.83M)Rockwell Automation 4,511 shares (about $1.50M)NVIDIA 8,871 shares (about $1.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSomerville Kurt F Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$36,451,610$1,401,529 ▼-3.7%230,7216.1%Computer and TechnologyMSFTMicrosoft$31,675,566$747,110 ▼-2.3%63,6815.3%Computer and TechnologyAAPLApple$27,291,713$554,369 ▼-2.0%133,0204.6%Computer and TechnologyGOOGLAlphabet$26,367,886$461,018 ▼-1.7%149,6224.4%Computer and TechnologyMAMastercard$26,044,795$1,312,692 ▼-4.8%46,3484.4%Business ServicesADPAutomatic Data Processing$22,944,959$782,102 ▼-3.3%74,4003.9%Computer and TechnologyAMZNAmazon.com$22,383,265$193,721 ▼-0.9%102,0253.8%Retail/WholesaleABTAbbott Laboratories$21,578,938$570,154 ▼-2.6%158,6573.6%MedicalADIAnalog Devices$21,370,150$200,651 ▼-0.9%89,7833.6%Computer and TechnologyFIFiserv$19,705,601$1,105,493 ▼-5.3%114,2953.3%Business ServicesATRAptarGroup$17,882,139$243,562 ▼-1.3%114,3143.0%IndustrialsAMDAdvanced Micro Devices$17,841,938$1,111,645 ▼-5.9%125,7363.0%Computer and TechnologyHDHome Depot$16,913,102$69,662 ▼-0.4%46,1302.8%Retail/WholesaleROKRockwell Automation$16,903,135$1,498,419 ▼-8.1%50,8872.8%Computer and TechnologyTJXTJX Companies$16,741,910$224,752 ▼-1.3%135,5732.8%Retail/WholesaleDHRDanaher$15,679,935$190,033 ▲1.2%79,3762.6%MedicalJNJJohnson & Johnson$15,267,055$663,393 ▼-4.2%99,9482.6%MedicalXYLXylem$14,314,073$64,292 ▼-0.4%110,6532.4%Business ServicesSBGSYSchneider Electric$13,924,866$405,955 ▲3.0%260,8632.3%IndustrialsRTXRTX$13,275,554$266,779 ▼-2.0%90,9162.2%AerospaceCNICanadian National Railway$12,997,718$723,598 ▼-5.3%124,9302.2%TransportationCARRCarrier Global$12,342,176$402,179 ▲3.4%168,6322.1%ConstructionVRTXVertex Pharmaceuticals$10,322,407$138,012 ▲1.4%23,1861.7%MedicalUNHUnitedHealth Group$7,265,156$461,716 ▼-6.0%23,2881.2%MedicalNEENextEra Energy$6,208,577$35,751 ▼-0.6%89,4351.0%UtilitiesPGProcter & Gamble$6,158,993$6,120,756 ▲16,007.5%38,6581.0%Consumer StaplesCVXChevron$5,905,156$107,106 ▼-1.8%41,2401.0%EnergyNSRGYNestle$5,806,941$2,833,897 ▼-32.8%58,4671.0%Consumer StaplesHONHoneywell International$5,177,388$85,001 ▼-1.6%22,2320.9%Multi-Sector ConglomeratesCRMSalesforce$5,133,117$991,228 ▲23.9%18,8240.9%Computer and TechnologyPGProcter & Gamble$4,282,681$4,244,444 ▲11,100.4%26,8810.7%Consumer StaplesUBERUber Technologies$4,158,753$3,383,150 ▲436.2%44,5740.7%Computer and TechnologyGQG PARTNERS EMERGING MARKETS$3,966,475$8,690 ▲0.2%228,2200.7%Equity Mutual FuAXPAmerican Express$3,901,125$2,853,276 ▲272.3%12,2300.7%FinanceASMLASML$3,666,360$28,049 ▲0.8%4,5750.6%Computer and TechnologyXOMExxon Mobil$3,537,781$3,773 ▼-0.1%32,8180.6%EnergyNVONovo Nordisk A/S$3,474,328$2,306,303 ▲197.5%50,3380.6%MedicalMKCMcCormick & Company, Incorporated$3,078,747$2,860,385 ▲1,309.9%40,6060.5%Consumer StaplesCRWDCrowdStrike$3,005,438$208,817 ▲7.5%5,9010.5%Computer and TechnologyPGProcter & Gamble$2,902,014$2,863,777 ▲7,489.6%18,2150.5%Consumer StaplesAMG RIVER ROAD SMALL-MID CAP V$2,783,439$18,144 ▲0.7%276,1340.5%Equity Mutual FuMKCMcCormick & Company, Incorporated$2,449,744$2,231,382 ▲1,021.9%32,3100.4%Consumer StaplesPGProcter & Gamble$2,262,981$2,224,744 ▲5,818.3%14,2040.4%Consumer StaplesSCHWCharles Schwab$2,223,337$2,223,337 ▲New Holding24,3680.4%FinanceVVisa$2,106,1570.0%5,9320.4%Business ServicesLLYEli Lilly and Company$1,971,431$1,928,557 ▲4,498.2%2,5290.3%MedicalORLYO'Reilly Automotive$1,885,970$1,757,985 ▲1,373.6%20,9250.3%Retail/WholesaleNVSNovartis$1,733,226$214,188 ▼-11.0%14,3230.3%MedicalADBEAdobe$1,583,112$29,016 ▼-1.8%4,0920.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,579,237$30,603 ▼-1.9%3,2510.3%FinanceMRKMerck & Co., Inc.$1,500,5580.0%18,9560.3%MedicalNOVOZYMES A S DKK 2.0$1,459,2340.0%20,3900.2%COMPEPPepsiCo$1,432,766$147,225 ▼-9.3%10,8510.2%Consumer StaplesABBVAbbVie$1,356,326$4,641 ▼-0.3%7,3070.2%MedicalMKCMcCormick & Company, Incorporated$1,309,790$1,091,428 ▲499.8%17,2750.2%Consumer StaplesLLYEli Lilly and Company$1,307,272$1,264,398 ▲2,949.1%1,6770.2%MedicalEOGEOG Resources$1,220,020$53,824 ▼-4.2%10,2000.2%EnergyKOCocaCola$1,176,572$113,200 ▼-8.8%16,6300.2%Consumer StaplesUNPUnion Pacific$1,100,4720.0%4,7830.2%TransportationCATCaterpillar$1,034,580$19,411 ▼-1.8%2,6650.2%IndustrialsBDXBecton, Dickinson and Company$1,029,882$3,459,639 ▼-77.1%5,9790.2%MedicalPGProcter & Gamble$958,310$920,073 ▲2,406.3%6,0150.2%Consumer StaplesIBMInternational Business Machines$940,938$58,956 ▼-5.9%3,1920.2%Computer and TechnologyMSMorgan Stanley$897,9820.0%6,3750.2%FinanceEMREmerson Electric$889,9780.0%6,6750.1%IndustrialsLLYEli Lilly and Company$847,349$804,475 ▲1,876.4%1,0870.1%MedicalBALLBall$844,715$5,661,834 ▼-87.0%15,0600.1%IndustrialsWMTWalmart$827,610$77,246 ▼-8.5%8,4640.1%Retail/WholesaleAMATApplied Materials$807,522$807,522 ▲New Holding4,4110.1%Computer and TechnologyCLColgate-Palmolive$777,195$102,990 ▼-11.7%8,5500.1%Consumer StaplesGOOGAlphabet$756,743$26,786 ▼-3.4%4,2660.1%Computer and TechnologyCBChubb$695,3280.0%2,4000.1%FinanceLLYEli Lilly and Company$689,105$646,231 ▲1,507.3%8840.1%MedicalITWIllinois Tool Works$672,520$2,473 ▼-0.4%2,7200.1%IndustrialsTMOThermo Fisher Scientific$650,763$10,136 ▲1.6%1,6050.1%MedicalMKCMcCormick & Company, Incorporated$614,900$396,538 ▲181.6%8,1100.1%Consumer StaplesPGProcter & Gamble$611,789$573,552 ▲1,500.0%3,8400.1%Consumer StaplesIWBiShares Russell 1000 ETF$592,2100.0%1,7440.1%ETFJPMJPMorgan Chase & Co.$578,3700.0%1,9950.1%FinancePGProcter & Gamble$576,738$538,501 ▲1,408.3%3,6200.1%Consumer StaplesFICOFair Isaac$570,324$120,645 ▼-17.5%3120.1%Computer and TechnologyTTTrane Technologies$565,571$52,489 ▼-8.5%1,2930.1%ConstructionTPLTexas Pacific Land$554,6050.0%5250.1%EnergyMKCMcCormick & Company, Incorporated$526,191$307,829 ▲141.0%6,9400.1%Consumer StaplesCVSCVS Health$488,930$122,784 ▼-20.1%7,0880.1%MedicalLLYEli Lilly and Company$461,482$418,608 ▲976.4%5920.1%MedicalMDTMedtronic$449,362$632,506 ▼-58.5%5,1550.1%MedicalORCLOracle$446,2230.0%2,0410.1%Computer and TechnologyCSCOCisco Systems$438,828$1,804 ▼-0.4%6,3250.1%Computer and TechnologyTRVTravelers Companies$421,3750.0%1,5750.1%FinanceGILDGilead Sciences$421,3060.0%3,8000.1%MedicalCICigna Group$419,837$16,529 ▼-3.8%1,2700.1%MedicalMETAMeta Platforms$411,854$8,857 ▼-2.1%5580.1%Computer and TechnologyHSYHershey$398,280$49,785 ▼-11.1%2,4000.1%Consumer StaplesTSCOTractor Supply$395,7750.0%7,5000.1%Retail/WholesaleROBECO BOSTON PARTNERS LONG SH$388,8530.0%26,8910.1%Equity Mutual FuGISGeneral Mills$381,736$41,448 ▼-9.8%7,3680.1%Consumer StaplesHEI.AHeico$381,3970.0%1,4740.1%AerospaceAPHAmphenol$377,2250.0%3,8200.1%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$376,8300.0%4,5000.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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