Filed: 11/8/2022ACC: 0001215208-22-000006
📋 What this filing means
SOMERVILLE KURT F filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $498.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$498.1K
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$495.2K99.4%
EQUITY MUTUAL FU$2.9K0.6%
Portfolio Concentration
Top 3$69.7K14.0%
4–10$126.9K25.5%
11–25$179.0K35.9%
Rest$122.5K24.6%
Top 3 weight
14.0%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
2.01M
shares
% of voting shares43.8%
Shared
Joint voting authority
2.58M
shares
% of voting shares56.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other26
Dominant voting typeShared · 56.2% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares182.45K
TypeSH
Market value$25.2K
5.06%
Sole
78.79K
Shared
103.66K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares104.97K
TypeSH
Market value$23.7K
4.77%
Sole
46.98K
Shared
57.99K
None
0.00
DANAHER CORP
SOLEShares80.40K
TypeSH
Market value$20.8K
4.17%
Sole
35.08K
Shared
45.31K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares177.40K
TypeSH
Market value$19.2K
3.85%
Sole
78.66K
Shared
98.75K
None
0.00
MICROSOFT CORP
SOLEShares81.11K
TypeSH
Market value$18.9K
3.79%
Sole
31.57K
Shared
49.54K
None
0.00
JOHNSON & JOHNSON
SOLEShares115.51K
TypeSH
Market value$18.9K
3.79%
Sole
49.74K
Shared
65.76K
None
0.00
ALPHABET INC CL A
SOLEShares195.79K
TypeSH
Market value$18.7K
3.76%
Sole
85.17K
Shared
110.63K
None
0.00
PROCTER & GAMBLE
SOLEShares137.71K
TypeSH
Market value$17.4K
3.49%
Sole
62.42K
Shared
75.28K
None
0.00
ABBOTT LABS
SOLEShares175.87K
TypeSH
Market value$17.0K
3.42%
Sole
75.97K
Shared
99.89K
None
0.00
MASTERCARD
SOLEShares59.18K
TypeSH
Market value$16.8K
3.38%
Sole
27.22K
Shared
31.97K
None
0.00
ANALOG DEVICES
SOLEShares115.57K
TypeSH
Market value$16.1K
3.23%
Sole
55.14K
Shared
60.42K
None
0.00
NESTLE SA ADR
SOLEShares149K
TypeSH
Market value$16.0K
3.22%
Sole
65.33K
Shared
83.67K
None
0.00
CVS HEALTH
SOLEShares155.04K
TypeSH
Market value$14.8K
2.97%
Sole
68.97K
Shared
86.07K
None
0.00
FISERV
SOLEShares156.16K
TypeSH
Market value$14.6K
2.93%
Sole
69.87K
Shared
86.28K
None
0.00
HOME DEPOT
SOLEShares50.36K
TypeSH
Market value$13.9K
2.79%
Sole
21.61K
Shared
28.75K
None
0.00
ROCKWELL AUTOMATION
SOLEShares62.82K
TypeSH
Market value$13.5K
2.71%
Sole
26.92K
Shared
35.90K
None
0.00
APTARGROUP
SOLEShares132.39K
TypeSH
Market value$12.6K
2.53%
Sole
57.25K
Shared
75.14K
None
0.00
NOVARTIS AG ADR
SOLEShares153.90K
TypeSH
Market value$11.7K
2.35%
Sole
71.25K
Shared
82.65K
None
0.00
UNITED HEALTH GROUP
SOLEShares21.32K
TypeSH
Market value$10.8K
2.16%
Sole
10.59K
Shared
10.74K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares167.96K
TypeSH
Market value$10.6K
2.14%
Sole
79.72K
Shared
88.24K
None
0.00
AMAZON.COM
SOLEShares93.34K
TypeSH
Market value$10.5K
2.12%
Sole
44.65K
Shared
48.69K
None
0.00
XYLEM INC
SOLEShares110.90K
TypeSH
Market value$9.7K
1.95%
Sole
56.97K
Shared
53.93K
None
0.00
TJX COS
SOLEShares147.95K
TypeSH
Market value$9.2K
1.85%
Sole
68.16K
Shared
79.79K
None
0.00
DISNEY
SOLEShares80.60K
TypeSH
Market value$7.6K
1.53%
Sole
41.50K
Shared
39.10K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares89.45K
TypeSH
Market value$7.3K
1.47%
Sole
43.58K
Shared
45.87K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 182.45K | SH | $25.2K 5.06% | 78.79K | 103.66K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 104.97K | SH | $23.7K 4.77% | 46.98K | 57.99K | 0.00 |
DANAHER CORPSOLE | COM | 80.40K | SH | $20.8K 4.17% | 35.08K | 45.31K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 177.40K | SH | $19.2K 3.85% | 78.66K | 98.75K | 0.00 |
MICROSOFT CORPSOLE | COM | 81.11K | SH | $18.9K 3.79% | 31.57K | 49.54K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 115.51K | SH | $18.9K 3.79% | 49.74K | 65.76K | 0.00 |
ALPHABET INC CL ASOLE | COM | 195.79K | SH | $18.7K 3.76% | 85.17K | 110.63K | 0.00 |
PROCTER & GAMBLESOLE | COM | 137.71K | SH | $17.4K 3.49% | 62.42K | 75.28K | 0.00 |
ABBOTT LABSSOLE | COM | 175.87K | SH | $17.0K 3.42% | 75.97K | 99.89K | 0.00 |
MASTERCARDSOLE | COM | 59.18K | SH | $16.8K 3.38% | 27.22K | 31.97K | 0.00 |
ANALOG DEVICESSOLE | COM | 115.57K | SH | $16.1K 3.23% | 55.14K | 60.42K | 0.00 |
NESTLE SA ADRSOLE | COM | 149K | SH | $16.0K 3.22% | 65.33K | 83.67K | 0.00 |
CVS HEALTHSOLE | COM | 155.04K | SH | $14.8K 2.97% | 68.97K | 86.07K | 0.00 |
FISERVSOLE | COM | 156.16K | SH | $14.6K 2.93% | 69.87K | 86.28K | 0.00 |
HOME DEPOTSOLE | COM | 50.36K | SH | $13.9K 2.79% | 21.61K | 28.75K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 62.82K | SH | $13.5K 2.71% | 26.92K | 35.90K | 0.00 |
APTARGROUPSOLE | COM | 132.39K | SH | $12.6K 2.53% | 57.25K | 75.14K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 153.90K | SH | $11.7K 2.35% | 71.25K | 82.65K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 21.32K | SH | $10.8K 2.16% | 10.59K | 10.74K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 167.96K | SH | $10.6K 2.14% | 79.72K | 88.24K | 0.00 |
AMAZON.COMSOLE | COM | 93.34K | SH | $10.5K 2.12% | 44.65K | 48.69K | 0.00 |
XYLEM INCSOLE | COM | 110.90K | SH | $9.7K 1.95% | 56.97K | 53.93K | 0.00 |
TJX COSSOLE | COM | 147.95K | SH | $9.2K 1.85% | 68.16K | 79.79K | 0.00 |
DISNEYSOLE | COM | 80.60K | SH | $7.6K 1.53% | 41.50K | 39.10K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 89.45K | SH | $7.3K 1.47% | 43.58K | 45.87K | 0.00 |
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