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Somerville Kurt F Top Holdings and 13F Report (2025)

About Somerville Kurt F

Investment Activity

  • Somerville 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
$36,451,610
Microsoft
$31,675,566
Apple
$27,291,713
Alphabet
$26,367,886
Mastercard
$26,044,795

Largest New Holdings this Quarter

808513105 - Charles Schwab
$2,223,337 Holding
038222105 - Applied Materials
$807,522 Holding
78464A854 - SPDR Portfolio S&P 500 ETF
$218,070 Holding
949746101 - 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 Time

Map of 500 Largest Holdings ofSomerville Kurt F

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$36,451,610$1,401,529 -3.7%230,7216.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$31,675,566$747,110 -2.3%63,6815.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$27,291,713$554,369 -2.0%133,0204.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$26,367,886$461,018 -1.7%149,6224.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$26,044,795$1,312,692 -4.8%46,3484.4%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$22,944,959$782,102 -3.3%74,4003.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,383,265$193,721 -0.9%102,0253.8%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$21,578,938$570,154 -2.6%158,6573.6%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$21,370,150$200,651 -0.9%89,7833.6%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$19,705,601$1,105,493 -5.3%114,2953.3%Business Services
AptarGroup, Inc. stock logo
ATR
AptarGroup
$17,882,139$243,562 -1.3%114,3143.0%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$17,841,938$1,111,645 -5.9%125,7363.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$16,913,102$69,662 -0.4%46,1302.8%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$16,903,135$1,498,419 -8.1%50,8872.8%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$16,741,910$224,752 -1.3%135,5732.8%Retail/Wholesale
Danaher Corporation stock logo
DHR
Danaher
$15,679,935$190,033 1.2%79,3762.6%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,267,055$663,393 -4.2%99,9482.6%Medical
Xylem Inc. stock logo
XYL
Xylem
$14,314,073$64,292 -0.4%110,6532.4%Business Services
Schneider Electric SE stock logo
SBGSY
Schneider Electric
$13,924,866$405,955 3.0%260,8632.3%Industrials
RTX Corporation stock logo
RTX
RTX
$13,275,554$266,779 -2.0%90,9162.2%Aerospace
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$12,997,718$723,598 -5.3%124,9302.2%Transportation
Carrier Global Corporation stock logo
CARR
Carrier Global
$12,342,176$402,179 3.4%168,6322.1%Construction
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$10,322,407$138,012 1.4%23,1861.7%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,265,156$461,716 -6.0%23,2881.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,208,577$35,751 -0.6%89,4351.0%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,158,993$6,120,756 16,007.5%38,6581.0%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$5,905,156$107,106 -1.8%41,2401.0%Energy
Nestle SA stock logo
NSRGY
Nestle
$5,806,941$2,833,897 -32.8%58,4671.0%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$5,177,388$85,001 -1.6%22,2320.9%Multi-Sector Conglomerates
Salesforce Inc. stock logo
CRM
Salesforce
$5,133,117$991,228 23.9%18,8240.9%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,282,681$4,244,444 11,100.4%26,8810.7%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,158,753$3,383,150 436.2%44,5740.7%Computer and Technology
GQG PARTNERS EMERGING MARKETS
$3,966,475$8,690 0.2%228,2200.7%Equity Mutual Fu
American Express Company stock logo
AXP
American Express
$3,901,125$2,853,276 272.3%12,2300.7%Finance
ASML Holding N.V. stock logo
ASML
ASML
$3,666,360$28,049 0.8%4,5750.6%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,537,781$3,773 -0.1%32,8180.6%Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,474,328$2,306,303 197.5%50,3380.6%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$3,078,747$2,860,385 1,309.9%40,6060.5%Consumer Staples
CrowdStrike stock logo
CRWD
CrowdStrike
$3,005,438$208,817 7.5%5,9010.5%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,902,014$2,863,777 7,489.6%18,2150.5%Consumer Staples
AMG RIVER ROAD SMALL-MID CAP V
$2,783,439$18,144 0.7%276,1340.5%Equity Mutual Fu
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,449,744$2,231,382 1,021.9%32,3100.4%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,262,981$2,224,744 5,818.3%14,2040.4%Consumer Staples
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,223,337$2,223,337 New Holding24,3680.4%Finance
Visa Inc. stock logo
V
Visa
$2,106,1570.0%5,9320.4%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,971,431$1,928,557 4,498.2%2,5290.3%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,885,970$1,757,985 1,373.6%20,9250.3%Retail/Wholesale
Novartis AG stock logo
NVS
Novartis
$1,733,226$214,188 -11.0%14,3230.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,583,112$29,016 -1.8%4,0920.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,579,237$30,603 -1.9%3,2510.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,500,5580.0%18,9560.3%Medical
NOVOZYMES A S DKK 2.0
$1,459,2340.0%20,3900.2%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,432,766$147,225 -9.3%10,8510.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,356,326$4,641 -0.3%7,3070.2%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,309,790$1,091,428 499.8%17,2750.2%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,307,272$1,264,398 2,949.1%1,6770.2%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,220,020$53,824 -4.2%10,2000.2%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$1,176,572$113,200 -8.8%16,6300.2%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,100,4720.0%4,7830.2%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,034,580$19,411 -1.8%2,6650.2%Industrials
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,029,882$3,459,639 -77.1%5,9790.2%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$958,310$920,073 2,406.3%6,0150.2%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$940,938$58,956 -5.9%3,1920.2%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$897,9820.0%6,3750.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$889,9780.0%6,6750.1%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$847,349$804,475 1,876.4%1,0870.1%Medical
Ball Corporation stock logo
BALL
Ball
$844,715$5,661,834 -87.0%15,0600.1%Industrials
Walmart Inc. stock logo
WMT
Walmart
$827,610$77,246 -8.5%8,4640.1%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$807,522$807,522 New Holding4,4110.1%Computer and Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$777,195$102,990 -11.7%8,5500.1%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$756,743$26,786 -3.4%4,2660.1%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$695,3280.0%2,4000.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$689,105$646,231 1,507.3%8840.1%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$672,520$2,473 -0.4%2,7200.1%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$650,763$10,136 1.6%1,6050.1%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$614,900$396,538 181.6%8,1100.1%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$611,789$573,552 1,500.0%3,8400.1%Consumer Staples
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$592,2100.0%1,7440.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$578,3700.0%1,9950.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$576,738$538,501 1,408.3%3,6200.1%Consumer Staples
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$570,324$120,645 -17.5%3120.1%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$565,571$52,489 -8.5%1,2930.1%Construction
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$554,6050.0%5250.1%Energy
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$526,191$307,829 141.0%6,9400.1%Consumer Staples
CVS Health Corporation stock logo
CVS
CVS Health
$488,930$122,784 -20.1%7,0880.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$461,482$418,608 976.4%5920.1%Medical
Medtronic PLC stock logo
MDT
Medtronic
$449,362$632,506 -58.5%5,1550.1%Medical
Oracle Corporation stock logo
ORCL
Oracle
$446,2230.0%2,0410.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$438,828$1,804 -0.4%6,3250.1%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$421,3750.0%1,5750.1%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$421,3060.0%3,8000.1%Medical
Cigna Group stock logo
CI
Cigna Group
$419,837$16,529 -3.8%1,2700.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$411,854$8,857 -2.1%5580.1%Computer and Technology
Hershey Company (The) stock logo
HSY
Hershey
$398,280$49,785 -11.1%2,4000.1%Consumer Staples
Tractor Supply Company stock logo
TSCO
Tractor Supply
$395,7750.0%7,5000.1%Retail/Wholesale
ROBECO BOSTON PARTNERS LONG SH
$388,8530.0%26,8910.1%Equity Mutual Fu
General Mills, Inc. stock logo
GIS
General Mills
$381,736$41,448 -9.8%7,3680.1%Consumer Staples
Heico Corporation stock logo
HEI.A
Heico
$381,3970.0%1,4740.1%Aerospace
Amphenol Corporation stock logo
APH
Amphenol
$377,2250.0%3,8200.1%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$376,8300.0%4,5000.1%Manufacturing

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