Somerville Kurt F Top Holdings and 13F Report (2025) About Somerville Kurt FInvestment ActivitySomerville Kurt F has $418.80 million in total holdings as of December 31, 2024.Somerville Kurt F owns shares of 111 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 6.26% of the portfolio was purchased this quarter.About 7.40% of the portfolio was sold this quarter.This quarter, Somerville Kurt F has purchased 105 new stocks and bought additional shares in 23 stocks.Somerville Kurt F sold shares of 41 stocks and completely divested from 2 stocks this quarter.Largest Holdings Advanced Micro Devices $29,546,825Alphabet $26,903,527NVIDIA $23,457,351Apple $21,238,735Analog Devices $19,476,421 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL $736,182 Holding43849R105 - HONEYWELL AEROSPACE INC $726,911 Holding458140100 - Intel $588,959 HoldingL8681T102 - Spotify Technology $352,612 Holding126650100 - CVS Health $248,279 Holding Largest Purchases this Quarter Eli Lilly and Company 2,550 shares (about $3.06M)Procter & Gamble 20,442 shares (about $3.00M)Procter & Gamble 15,075 shares (about $2.21M)Eli Lilly and Company 1,612 shares (about $1.93M)Eli Lilly and Company 1,486 shares (about $1.78M) Largest Sales this Quarter Advanced Micro Devices 5,741 shares (about $3.34M)Alphabet 6,463 shares (about $2.31M)Analog Devices 5,787 shares (about $2.30M)UnitedHealth Group 4,814 shares (about $2.00M)AptarGroup 12,265 shares (about $1.54M) 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 PortfolioSectorAMDAdvanced Micro Devices$29,546,825$3,335,004 â–¼-10.1%50,8637.1%TechnologyGOOGLAlphabet$26,903,527$2,309,682 â–¼-7.9%75,2826.4%Communication ServicesNVDANVIDIA$23,457,351$1,511,280 â–¼-6.1%117,2345.6%TechnologyAAPLApple$21,238,735$1,484,996 â–¼-6.5%73,3995.1%TechnologyADIAnalog Devices$19,476,421$2,298,423 â–¼-10.6%49,0384.7%TechnologyAMATApplied Materials$15,238,671$845,910 â–¼-5.3%21,0773.6%TechnologyJNJJohnson & Johnson$14,952,993$989,467 â–¼-6.2%58,8773.6%HealthcareAMZNAmazon.com$14,351,881$886,625 â–¼-5.8%60,2163.4%Consumer DiscretionaryMSFTMicrosoft$14,098,663$303,265 â–¼-2.1%37,7963.4%TechnologyMAMastercard$13,137,889$723,149 â–¼-5.2%25,5803.1%FinanceROKRockwell Automation$12,656,721$1,013,924 â–¼-7.4%25,5653.0%IndustrialsTJXTJX Companies$11,582,172$739,168 â–¼-6.0%76,4502.8%Consumer DiscretionaryRTXRTX$11,284,003$854,354 â–¼-7.0%59,4742.7%IndustrialsSBGSYSchneider Electric$10,562,353$613,148 â–¼-5.5%162,0492.5%IndustrialsADPAutomatic Data Processing$9,428,073$599,066 â–¼-6.0%42,0992.3%IndustrialsHDHome Depot$9,335,441$511,386 â–¼-5.2%26,4702.2%Consumer DiscretionaryDHRDanaher$8,618,269$588,393 â–¼-6.4%45,2452.1%HealthcareABTAbbott Laboratories$8,343,815$465,405 â–¼-5.3%91,9532.0%HealthcareVRTXVertex Pharmaceuticals$8,166,739$146,039 â–¼-1.8%16,4412.0%HealthcareCNICanadian National Railway$7,544,554$750,020 â–¼-9.0%63,2721.8%IndustrialsXYLXylem$7,079,123$445,652 â–¼-5.9%59,8861.7%IndustrialsAXPAmerican Express$6,996,701$404,209 â–²6.1%20,6851.7%FinanceATRAptarGroup$6,938,459$1,535,578 â–¼-18.1%55,4191.7%MaterialsCVXChevron$5,304,817$52,214 â–¼-1.0%32,0031.3%EnergySCHWCharles Schwab$5,218,791$281,054 â–²5.7%56,5601.2%FinanceUBERUber Technologies$4,951,259$35,719 â–²0.7%68,6151.2%IndustrialsNEENextEra Energy$4,426,856$475,450 â–²12.0%50,4371.1%UtilitiesASMLASML$3,942,361$117,682 â–¼-2.9%2,0100.9%TechnologyGQG PARTNERS EMERGING MARKETS$3,334,238$53,126 â–¼-1.6%179,9370.8%Equity Mutual FuXOMExxonMobil$3,174,365$608,404 â–¼-16.1%23,2180.8%EnergyLLYEli Lilly and Company$3,112,521$3,058,547 â–²5,666.7%2,5950.7%HealthcareCRWDCrowdStrike$3,083,848$179,338 â–²6.2%4,0410.7%TechnologyPGProcter & Gamble$3,052,605$2,997,615 â–²5,451.2%20,8170.7%Consumer StaplesORLYO'Reilly Automotive$3,038,9700.0%33,0000.7%Consumer DiscretionaryCATCaterpillar$2,811,3360.0%2,6400.7%IndustrialsAMG RIVER ROAD SMALL-MID CAP V$2,745,077$6,505 â–¼-0.2%259,9510.7%Equity Mutual FuAVGOBroadcom$2,710,354$1,028,612 â–²61.2%7,1750.6%TechnologyPGProcter & Gamble$2,265,588$2,210,598 â–²4,020.0%15,4500.5%Consumer StaplesCARRCarrier Global$2,208,201$973,354 â–¼-30.6%30,1050.5%IndustrialsNSRGYNestle$2,071,359$279,317 â–¼-11.9%20,1710.5%Consumer StaplesMRKMerck & Co., Inc.$1,996,761$167,050 â–¼-7.7%15,5390.5%HealthcareLLYEli Lilly and Company$1,987,456$1,933,482 â–²3,582.2%1,6570.5%HealthcareUNHUnitedHealth Group$1,960,526$2,000,842 â–¼-50.5%4,7170.5%HealthcareLLYEli Lilly and Company$1,836,327$1,782,353 â–²3,302.2%1,5310.4%HealthcareWCNWaste Connections$1,725,241$609,252 â–²54.6%10,3500.4%IndustrialsNVSNovartis$1,635,8440.0%10,4380.4%HealthcareLLYEli Lilly and Company$1,525,675$1,471,701 â–²2,726.7%1,2720.4%HealthcareLLYEli Lilly and Company$1,474,099$1,420,125 â–²2,631.1%1,2290.4%HealthcarePGProcter & Gamble$1,392,200$1,337,210 â–²2,431.7%9,4940.3%Consumer StaplesABBVAbbVie$1,323,878$85,558 â–¼-6.1%5,2610.3%HealthcareEOGEOG Resources$1,323,2440.0%10,2000.3%EnergyMSMorgan Stanley$1,296,0480.0%6,2000.3%FinanceUNPUnion Pacific$1,275,6800.0%4,6900.3%IndustrialsVVisa$1,166,5060.0%3,4000.3%FinanceGOOGAlphabet$1,102,390$353 â–¼0.0%3,1200.3%Communication ServicesFISERV$1,061,687$1,378,059 â–¼-56.5%21,6450.3%COMPEPPepsiCo$1,051,110$27,351 â–¼-2.5%7,7630.3%Consumer StaplesBRK.BBerkshire Hathaway$1,030,803$105,082 â–¼-9.3%2,0600.2%FinancePGProcter & Gamble$1,018,855$963,865 â–²1,752.8%6,9480.2%Consumer StaplesKOCocaCola$1,015,875$93,461 â–¼-8.4%12,5000.2%Consumer StaplesLLYEli Lilly and Company$879,182$825,208 â–²1,528.9%7330.2%HealthcareIBMInternational Business Machines$838,0050.0%2,9800.2%TechnologyPGProcter & Gamble$810,919$755,929 â–²1,374.7%5,5300.2%Consumer StaplesTMOThermo Fisher Scientific$764,5740.0%1,5250.2%HealthcareHONEYWELL INTL$736,182$736,182 â–²New Holding3,2880.2%COMITWIllinois Tool Works$735,6780.0%2,7200.2%IndustrialsHONEYWELL AEROSPACE INC$726,911$726,911 â–²New Holding3,2880.2%COMCBChubb$715,5540.0%2,1000.2%FinanceTSCOTractor Supply$711,162$63 â–¼0.0%22,4980.2%Consumer DiscretionaryTPLTexas Pacific Land$689,2830.0%1,5750.2%EnergyAPHAmphenol$673,5420.0%3,8200.2%TechnologyCLColgate-Palmolive$660,0960.0%7,2000.2%Consumer StaplesTTTrane Technologies$635,0700.0%1,2930.2%IndustrialsINTCIntel$588,959$588,959 â–²New Holding4,2180.1%TechnologyJPMJPMorgan Chase & Co.$566,6080.0%1,7310.1%FinancePGProcter & Gamble$563,098$508,108 â–²924.0%3,8400.1%Consumer StaplesPGProcter & Gamble$530,837$475,847 â–²865.3%3,6200.1%Consumer StaplesAFLAflac$504,1750.0%4,3000.1%FinanceTRVTravelers Companies$490,2280.0%1,4850.1%FinanceTXNTexas Instruments$476,9120.0%1,6000.1%TechnologySPYSPDR S&P 500 ETF Trust$427,1520.0%5720.1%ETFHSYHershey$421,0800.0%2,4000.1%Consumer StaplesDGRWWisdomTree U.S. Quality Dividend Growth Fund$406,3850.0%4,2500.1%ETFROBECO BOSTON PARTNERS LONG SH$401,4930.0%26,8910.1%Equity Mutual FuLINDE PLC$398,546$1,038 â–¼-0.3%7680.1%COMAMGNAmgen$382,7600.0%1,0570.1%HealthcareTOTAL ENERGIES ADR$381,0240.0%4,9000.1%COMHEI.AHeico$380,1590.0%1,4740.1%IndustrialsEMREmerson Electric$374,3370.0%2,6150.1%IndustrialsDCIDonaldson$370,3010.0%4,1250.1%IndustrialsSPOTSpotify Technology$352,612$352,612 â–²New Holding7680.1%Communication ServicesCICigna Group$350,1140.0%1,2700.1%HealthcareJJacobs Solutions$333,9000.0%2,6500.1%IndustrialsROSTRoss Stores$319,2750.0%1,5000.1%Consumer DiscretionaryEBCEastern Bankshares$316,8760.0%14,2480.1%FinanceSPLGSPDR Portfolio S&P 500 ETF$294,3980.0%3,3500.1%ETFMETAMeta Platforms$294,0370.0%5220.1%Communication ServicesGEGE Aerospace$279,1760.0%7470.1%IndustrialsCVSCVS Health$248,279$248,279 â–²New Holding2,4000.1%HealthcareIWBiShares Russell 1000 ETF$245,700$245,700 â–¼-50.0%6000.1%ETFShowing largest 100 holdings. 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