Filed: 11/12/2024ACC: 0001053914-24-000005
📋 What this filing means
SOMERVILLE KURT F filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $621.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$621.27M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$615.23M99.0%
EQUITY MUTUAL FU$6.04M1.0%
Portfolio Concentration
Top 3$93.49M15.0%
4–10$164.62M26.5%
11–25$241.88M38.9%
Rest$121.28M19.5%
Top 3 weight
15.0%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
2.15M
shares
% of voting shares49.7%
Shared
Joint voting authority
2.17M
shares
% of voting shares50.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other12
Dominant voting typeShared · 50.3% of voting shares
Institutional Holdings96
Rows:
APPLE
SOLEShares141.65K
TypeSH
Market value$33.00M
5.31%
Sole
69.71K
Shared
71.94K
None
0.00
NVIDIA CORP
SOLEShares268.38K
TypeSH
Market value$32.59M
5.25%
Sole
117.71K
Shared
150.66K
None
0.00
MICROSOFT
SOLEShares64.81K
TypeSH
Market value$27.89M
4.49%
Sole
31.62K
Shared
33.19K
None
0.00
ALPHABET INC CL A
SOLEShares161.50K
TypeSH
Market value$26.78M
4.31%
Sole
79.50K
Shared
82K
None
0.00
MASTERCARD
SOLEShares49.82K
TypeSH
Market value$24.60M
3.96%
Sole
26K
Shared
23.82K
None
0.00
FISERV
SOLEShares135.68K
TypeSH
Market value$24.37M
3.92%
Sole
69.12K
Shared
66.56K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares140.30K
TypeSH
Market value$23.02M
3.71%
Sole
67.15K
Shared
73.14K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares81.09K
TypeSH
Market value$22.44M
3.61%
Sole
40.16K
Shared
40.93K
None
0.00
ANALOG DEVICES
SOLEShares94.94K
TypeSH
Market value$21.85M
3.52%
Sole
48.22K
Shared
46.72K
None
0.00
DANAHER CORP
SOLEShares77.52K
TypeSH
Market value$21.55M
3.47%
Sole
37.81K
Shared
39.71K
None
0.00
PROCTER & GAMBLE
SOLEShares118.10K
TypeSH
Market value$20.45M
3.29%
Sole
60.42K
Shared
57.67K
None
0.00
AMAZON.COM
SOLEShares104.96K
TypeSH
Market value$19.56M
3.15%
Sole
53.02K
Shared
51.95K
None
0.00
APTARGROUP
SOLEShares120.10K
TypeSH
Market value$19.24M
3.10%
Sole
57.96K
Shared
62.14K
None
0.00
HOME DEPOT
SOLEShares47.13K
TypeSH
Market value$19.10M
3.07%
Sole
24.37K
Shared
22.76K
None
0.00
ABBOTT LABS
SOLEShares165.96K
TypeSH
Market value$18.92M
3.05%
Sole
83.18K
Shared
82.78K
None
0.00
JOHNSON & JOHNSON
SOLEShares107.97K
TypeSH
Market value$17.50M
2.82%
Sole
51.99K
Shared
55.98K
None
0.00
TJX COS
SOLEShares141.83K
TypeSH
Market value$16.67M
2.68%
Sole
71.93K
Shared
69.90K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares138.19K
TypeSH
Market value$16.19M
2.61%
Sole
67.78K
Shared
70.42K
None
0.00
XYLEM INC
SOLEShares113.70K
TypeSH
Market value$15.35M
2.47%
Sole
55.52K
Shared
58.18K
None
0.00
ROCKWELL AUTOMATION
SOLEShares56.73K
TypeSH
Market value$15.23M
2.45%
Sole
26.26K
Shared
30.47K
None
0.00
UNITED HEALTH GROUP
SOLEShares25.25K
TypeSH
Market value$14.76M
2.38%
Sole
14.11K
Shared
11.14K
None
0.00
NESTLE SA ADR
SOLEShares137.18K
TypeSH
Market value$13.82M
2.22%
Sole
71.15K
Shared
66.03K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares240.99K
TypeSH
Market value$12.71M
2.05%
Sole
123.67K
Shared
117.32K
None
0.00
RTX CORPORATION
SOLEShares97.55K
TypeSH
Market value$11.82M
1.90%
Sole
45.38K
Shared
52.17K
None
0.00
CARRIER GLOBAL
SOLEShares131.28K
TypeSH
Market value$10.57M
1.70%
Sole
65.62K
Shared
65.67K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 141.65K | SH | $33.00M 5.31% | 69.71K | 71.94K | 0.00 |
NVIDIA CORPSOLE | COM | 268.38K | SH | $32.59M 5.25% | 117.71K | 150.66K | 0.00 |
MICROSOFTSOLE | COM | 64.81K | SH | $27.89M 4.49% | 31.62K | 33.19K | 0.00 |
ALPHABET INC CL ASOLE | COM | 161.50K | SH | $26.78M 4.31% | 79.50K | 82K | 0.00 |
MASTERCARDSOLE | COM | 49.82K | SH | $24.60M 3.96% | 26K | 23.82K | 0.00 |
FISERVSOLE | COM | 135.68K | SH | $24.37M 3.92% | 69.12K | 66.56K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 140.30K | SH | $23.02M 3.71% | 67.15K | 73.14K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 81.09K | SH | $22.44M 3.61% | 40.16K | 40.93K | 0.00 |
ANALOG DEVICESSOLE | COM | 94.94K | SH | $21.85M 3.52% | 48.22K | 46.72K | 0.00 |
DANAHER CORPSOLE | COM | 77.52K | SH | $21.55M 3.47% | 37.81K | 39.71K | 0.00 |
PROCTER & GAMBLESOLE | COM | 118.10K | SH | $20.45M 3.29% | 60.42K | 57.67K | 0.00 |
AMAZON.COMSOLE | COM | 104.96K | SH | $19.56M 3.15% | 53.02K | 51.95K | 0.00 |
APTARGROUPSOLE | COM | 120.10K | SH | $19.24M 3.10% | 57.96K | 62.14K | 0.00 |
HOME DEPOTSOLE | COM | 47.13K | SH | $19.10M 3.07% | 24.37K | 22.76K | 0.00 |
ABBOTT LABSSOLE | COM | 165.96K | SH | $18.92M 3.05% | 83.18K | 82.78K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 107.97K | SH | $17.50M 2.82% | 51.99K | 55.98K | 0.00 |
TJX COSSOLE | COM | 141.83K | SH | $16.67M 2.68% | 71.93K | 69.90K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 138.19K | SH | $16.19M 2.61% | 67.78K | 70.42K | 0.00 |
XYLEM INCSOLE | COM | 113.70K | SH | $15.35M 2.47% | 55.52K | 58.18K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 56.73K | SH | $15.23M 2.45% | 26.26K | 30.47K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 25.25K | SH | $14.76M 2.38% | 14.11K | 11.14K | 0.00 |
NESTLE SA ADRSOLE | COM | 137.18K | SH | $13.82M 2.22% | 71.15K | 66.03K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 240.99K | SH | $12.71M 2.05% | 123.67K | 117.32K | 0.00 |
RTX CORPORATIONSOLE | COM | 97.55K | SH | $11.82M 1.90% | 45.38K | 52.17K | 0.00 |
CARRIER GLOBALSOLE | COM | 131.28K | SH | $10.57M 1.70% | 65.62K | 65.67K | 0.00 |
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