Somerville Kurt F Top Holdings and 13F Report (2025) About Somerville Kurt FInvestment ActivitySomerville Kurt F has $574.42 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 7.16% of the portfolio was purchased this quarter.About 4.28% of the portfolio was sold this quarter.This quarter, Somerville Kurt F has purchased 113 new stocks and bought additional shares in 36 stocks.Somerville Kurt F sold shares of 50 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $30,147,928Mastercard $26,684,674Fiserv $26,655,727NVIDIA $25,966,980Microsoft $24,469,047 Largest New Holdings this Quarter 303250104 - Fair Isaac $697,092 Holding90353T100 - Uber Technologies $605,684 Holding464287622 - iShares Russell 1000 ETF $534,955 Holding217204106 - Copart $418,766 Holding942622200 - Watsco $406,640 Holding Largest Purchases this Quarter Procter & Gamble 34,473 shares (about $5.87M)Procter & Gamble 23,401 shares (about $3.99M)McCormick & Company, Incorporated 36,061 shares (about $2.97M)Procter & Gamble 14,515 shares (about $2.47M)McCormick & Company, Incorporated 28,695 shares (about $2.36M) Largest Sales this Quarter Nestlé 41,393 shares (about $4.19M)Medtronic 45,139 shares (about $4.06M)Fiserv 7,443 shares (about $1.64M)Becton, Dickinson and Company 5,716 shares (about $1.31M)Alphabet 6,603 shares (about $1.02M) 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 PortfolioSectorAAPLApple$30,147,928$663,502 ▼-2.2%135,7225.2%Computer and TechnologyMAMastercard$26,684,674$334,901 ▼-1.2%48,6844.6%Business ServicesFIFiserv$26,655,727$1,643,638 ▼-5.8%120,7074.6%Business ServicesNVDANVIDIA$25,966,980$916,353 ▼-3.4%239,5924.5%Computer and TechnologyMSFTMicrosoft$24,469,047$170,052 ▲0.7%65,1834.3%Computer and TechnologyGOOGLAlphabet$23,542,083$1,021,088 ▼-4.2%152,2384.1%Computer and TechnologyADPAutomatic Data Processing$23,506,256$912,313 ▼-3.7%76,9364.1%Business ServicesABTAbbott Laboratories$21,601,920$544,926 ▼-2.5%162,8493.8%MedicalAMZNAmazon.com$19,579,274$334,858 ▼-1.7%102,9083.4%Retail/WholesaleADIAnalog Devices$18,276,546$611,262 ▼-3.2%90,6263.2%Computer and TechnologyJNJJohnson & Johnson$17,295,618$416,756 ▼-2.4%104,2913.0%MedicalATRAptarGroup$17,192,938$413,238 ▼-2.3%115,8713.0%IndustrialsHDHome Depot$16,975,817$174,083 ▼-1.0%46,3203.0%Retail/WholesaleTJXTJX Companies$16,734,468$401,453 ▼-2.3%137,3932.9%Retail/WholesaleDHRDanaher$16,074,870$233,085 ▲1.5%78,4142.8%MedicalROKRockwell Automation$14,313,734$270,265 ▼-1.9%55,3982.5%Computer and TechnologyAMDAdvanced Micro Devices$13,722,982$316,131 ▼-2.3%133,5702.4%Computer and TechnologyXYLXylem$13,277,979$195,795 ▼-1.5%111,1502.3%Business ServicesUNHUnitedHealth Group$12,972,238$314,250 ▼-2.4%24,7682.3%MedicalCNICanadian National Railway$12,853,512$479,211 ▼-3.6%131,8852.2%TransportationRTXRTX$12,284,739$573,419 ▼-4.5%92,7432.1%AerospaceSBGSYSchneider Electric S.E.$11,629,607$10,791 ▼-0.1%253,2582.0%IndustrialsVRTXVertex Pharmaceuticals$11,090,743$1,204,293 ▲12.2%22,8761.9%MedicalCARRCarrier Global$10,342,886$982,193 ▲10.5%163,1371.8%Computer and TechnologyNSRGYNestlé$8,801,791$4,187,730 ▼-32.2%87,0001.5%Consumer StaplesCVXChevron$7,024,172$149,557 ▼-2.1%41,9881.2%EnergyPGProcter & Gamble$6,529,301$5,874,888 ▲897.7%38,3131.1%Consumer StaplesNEENextEra Energy$6,376,555$932,062 ▲17.1%89,9501.1%UtilitiesBALLBall$6,040,225$971,991 ▼-13.9%116,0021.1%IndustrialsBDXBecton, Dickinson and Company$5,970,219$1,309,307 ▼-18.0%26,0641.0%MedicalHONHoneywell International$4,784,9150.0%22,5970.8%Multi-Sector ConglomeratesPGProcter & Gamble$4,642,411$3,987,998 ▲609.4%27,2410.8%Consumer StaplesCRMSalesforce$4,076,120$1,781,374 ▲77.6%15,1890.7%Computer and TechnologyXOMExxon Mobil$3,907,206$289,594 ▼-6.9%32,8530.7%EnergyGQG PARTNERS EMERGING MARKETS$3,755,114$687,915 ▲22.4%227,7200.7%Equity Mutual FuMKCMcCormick & Company, Incorporated$3,205,234$2,968,181 ▲1,252.1%38,9410.6%Consumer StaplesPGProcter & Gamble$3,128,059$2,473,646 ▲378.0%18,3550.5%Consumer StaplesASMLASML$3,008,341$69,576 ▲2.4%4,5400.5%Computer and TechnologyAMG RIVER ROAD SMALL-MID CAP V$2,661,049$653,501 ▲32.6%274,3340.5%Equity Mutual FuMKCMcCormick & Company, Incorporated$2,598,938$2,361,885 ▲996.4%31,5750.5%Consumer StaplesPGProcter & Gamble$2,472,624$1,818,211 ▲277.8%14,5090.4%Consumer StaplesVVisa$2,078,929$35,046 ▼-1.7%5,9320.4%Business ServicesORLYO'Reilly Automotive$2,034,263$157,584 ▲8.4%1,4200.4%Retail/WholesaleCRWDCrowdStrike$1,936,017$942,799 ▲94.9%5,4910.3%Computer and TechnologyPEPPepsiCo$1,794,182$542,033 ▼-23.2%11,9660.3%Consumer StaplesNVSNovartis$1,794,048$115,382 ▼-6.0%16,0930.3%MedicalBRK.BBerkshire Hathaway$1,764,971$106,516 ▲6.4%3,3140.3%FinanceMRKMerck & Co., Inc.$1,701,490$166,954 ▼-8.9%18,9560.3%MedicalADBEAdobe$1,598,170$161,850 ▲11.3%4,1670.3%Computer and TechnologyABBVAbbVie$1,536,2010.0%7,3320.3%MedicalLLYEli Lilly and Company$1,422,217$1,389,181 ▲4,205.0%1,7220.2%MedicalEOGEOG Resources$1,365,756$130,805 ▼-8.7%10,6500.2%EnergyMKCMcCormick & Company, Incorporated$1,340,830$1,103,777 ▲465.6%16,2900.2%Consumer StaplesKOCoca-Cola$1,305,633$81,647 ▼-5.9%18,2300.2%Consumer StaplesNOVOZYMES A S DKK 2.0$1,182,306$52,186 ▼-4.2%20,3900.2%COMNVONovo Nordisk A/S$1,175,133$552,256 ▲88.7%16,9230.2%MedicalUNPUnion Pacific$1,129,9360.0%4,7830.2%TransportationMDTMedtronic$1,115,251$4,056,185 ▼-78.4%12,4110.2%MedicalPGProcter & Gamble$1,023,713$369,300 ▲56.4%6,0070.2%Consumer StaplesCLColgate-Palmolive$907,297$124,152 ▼-12.0%9,6830.2%Consumer StaplesCATCaterpillar$895,4070.0%2,7150.2%IndustrialsAXPAmerican Express$883,828$9,417 ▲1.1%3,2850.2%FinanceIBMInternational Business Machines$843,455$4,973 ▼-0.6%3,3920.1%Computer and TechnologyLLYEli Lilly and Company$839,125$806,089 ▲2,440.0%1,0160.1%MedicalLLYEli Lilly and Company$828,388$795,352 ▲2,407.5%1,0030.1%MedicalWMTWalmart$812,4090.0%9,2540.1%Retail/WholesaleTMOThermo Fisher Scientific$786,208$248,800 ▲46.3%1,5800.1%MedicalMSMorgan Stanley$743,7710.0%6,3750.1%FinanceEMREmerson Electric$731,847$92,098 ▼-11.2%6,6750.1%IndustrialsCBChubb$724,7760.0%2,4000.1%FinanceFICOFair Isaac$697,092$697,092 ▲New Holding3780.1%Computer and TechnologyTPLTexas Pacific Land$695,6200.0%5250.1%EnergyGOOGAlphabet$690,066$464,002 ▲205.3%4,4170.1%Computer and TechnologyITWIllinois Tool Works$677,0670.0%2,7300.1%IndustrialsPGProcter & Gamble$659,525$5,113 ▲0.8%3,8700.1%Consumer StaplesPGProcter & Gamble$654,4130.0%3,8400.1%Consumer StaplesMKCMcCormick & Company, Incorporated$617,325$380,272 ▲160.4%7,5000.1%Consumer StaplesUBERUber Technologies$605,684$605,684 ▲New Holding8,3130.1%Computer and TechnologyCVSCVS Health$600,806$191,055 ▼-24.1%8,8680.1%MedicalMKCMcCormick & Company, Incorporated$571,231$334,178 ▲141.0%6,9400.1%Consumer StaplesIWBiShares Russell 1000 ETF$534,955$534,955 ▲New Holding1,7440.1%ETFJPMJPMorgan Chase & Co.$489,3730.0%1,9950.1%FinanceGISGeneral Mills$488,364$5,979 ▼-1.2%8,1680.1%Consumer StaplesTTTrane Technologies$476,0680.0%1,4130.1%ConstructionHSYHershey$461,7810.0%2,7000.1%Consumer StaplesCIThe Cigna Group$434,280$16,450 ▼-3.6%1,3200.1%MedicalGILDGilead Sciences$425,7900.0%3,8000.1%MedicalCPRTCopart$418,766$418,766 ▲New Holding7,4000.1%Business ServicesTRVTravelers Companies$416,5240.0%1,5750.1%FinanceTSCOTractor Supply$413,2500.0%7,5000.1%Retail/WholesaleWSOWatsco$406,640$406,640 ▲New Holding8000.1%ConstructionCSCOCisco Systems$391,9200.0%6,3510.1%Computer and TechnologyBROBrown & Brown$373,200$373,200 ▲New Holding3,0000.1%FinanceAMTAmerican Tower$371,008$371,008 ▲New Holding1,7050.1%FinanceROBECO BOSTON PARTNERS LONG SH$368,4160.0%26,8910.1%Equity Mutual FuMKCMcCormick & Company, Incorporated$366,279$129,227 ▲54.5%4,4500.1%Consumer StaplesTXNTexas Instruments$359,4000.0%2,0000.1%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$359,370$359,370 ▲New Holding4,5000.1%ManufacturingJJacobs Solutions$345,020$16,925 ▼-4.7%2,8540.1%Business ServicesAMGNAmgen$333,9820.0%1,0720.1%MedicalShowing largest 100 holdings. 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