Filed: 2/9/2023ACC: 0001215208-23-000001
📋 What this filing means
SOMERVILLE KURT F filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $514.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$514.65M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$512.72M99.6%
EQUITY MUTUAL FU$1.94M0.4%
Portfolio Concentration
Top 3$68.30M13.3%
4–10$140.73M27.3%
11–25$194.69M37.8%
Rest$110.94M21.6%
Top 3 weight
13.3%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
1.77M
shares
% of voting shares43.5%
Shared
Joint voting authority
2.29M
shares
% of voting shares56.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other20
Dominant voting typeShared · 56.5% of voting shares
Institutional Holdings107
Rows:
AUTOMATIC DATA PROCESSING
SOLEShares100.62K
TypeSH
Market value$24.03M
4.67%
Sole
44.11K
Shared
56.51K
None
0.00
APPLE INC
SOLEShares177.03K
TypeSH
Market value$23.00M
4.47%
Sole
76.47K
Shared
100.56K
None
0.00
DANAHER CORP
SOLEShares80.13K
TypeSH
Market value$21.27M
4.13%
Sole
35.02K
Shared
45.12K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares176.44K
TypeSH
Market value$20.98M
4.08%
Sole
78.27K
Shared
98.17K
None
0.00
PROCTER & GAMBLE
SOLEShares138.06K
TypeSH
Market value$20.92M
4.07%
Sole
62.62K
Shared
75.44K
None
0.00
MASTERCARD
SOLEShares59.81K
TypeSH
Market value$20.80M
4.04%
Sole
27.21K
Shared
32.60K
None
0.00
JOHNSON & JOHNSON
SOLEShares116.01K
TypeSH
Market value$20.49M
3.98%
Sole
49.77K
Shared
66.24K
None
0.00
ABBOTT LABS
SOLEShares176.03K
TypeSH
Market value$19.33M
3.76%
Sole
74.95K
Shared
101.08K
None
0.00
MICROSOFT CORP
SOLEShares80.41K
TypeSH
Market value$19.28M
3.75%
Sole
31.38K
Shared
49.03K
None
0.00
ANALOG DEVICES
SOLEShares115.37K
TypeSH
Market value$18.92M
3.68%
Sole
54.32K
Shared
61.05K
None
0.00
NESTLE SA ADR
SOLEShares149.84K
TypeSH
Market value$17.28M
3.36%
Sole
65.48K
Shared
84.36K
None
0.00
ALPHABET INC CL A
SOLEShares193.77K
TypeSH
Market value$17.10M
3.32%
Sole
84.92K
Shared
108.85K
None
0.00
ROCKWELL AUTOMATION
SOLEShares62.25K
TypeSH
Market value$16.03M
3.12%
Sole
26.10K
Shared
36.15K
None
0.00
HOME DEPOT
SOLEShares50.19K
TypeSH
Market value$15.85M
3.08%
Sole
21.51K
Shared
28.68K
None
0.00
FISERV
SOLEShares153.68K
TypeSH
Market value$15.53M
3.02%
Sole
67.70K
Shared
85.98K
None
0.00
CVS HEALTH
SOLEShares153.54K
TypeSH
Market value$14.31M
2.78%
Sole
67.88K
Shared
85.67K
None
0.00
APTARGROUP
SOLEShares129.88K
TypeSH
Market value$14.28M
2.78%
Sole
55.24K
Shared
74.64K
None
0.00
NOVARTIS AG ADR
SOLEShares143.60K
TypeSH
Market value$13.03M
2.53%
Sole
63.49K
Shared
80.11K
None
0.00
XYLEM INC
SOLEShares112.04K
TypeSH
Market value$12.39M
2.41%
Sole
55.50K
Shared
56.54K
None
0.00
TJX COS
SOLEShares148.07K
TypeSH
Market value$11.79M
2.29%
Sole
68.14K
Shared
79.93K
None
0.00
UNITED HEALTH GROUP
SOLEShares21.51K
TypeSH
Market value$11.40M
2.22%
Sole
10.63K
Shared
10.88K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares168.55K
TypeSH
Market value$10.92M
2.12%
Sole
79.93K
Shared
88.63K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares89.50K
TypeSH
Market value$9.03M
1.76%
Sole
43.54K
Shared
45.96K
None
0.00
HONEYWELL INTL
SOLEShares36.98K
TypeSH
Market value$7.92M
1.54%
Sole
19.14K
Shared
17.84K
None
0.00
BECTON DICKINSON
SOLEShares30.72K
TypeSH
Market value$7.81M
1.52%
Sole
15.39K
Shared
15.33K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSINGSOLE | COM | 100.62K | SH | $24.03M 4.67% | 44.11K | 56.51K | 0.00 |
APPLE INCSOLE | COM | 177.03K | SH | $23.00M 4.47% | 76.47K | 100.56K | 0.00 |
DANAHER CORPSOLE | COM | 80.13K | SH | $21.27M 4.13% | 35.02K | 45.12K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 176.44K | SH | $20.98M 4.08% | 78.27K | 98.17K | 0.00 |
PROCTER & GAMBLESOLE | COM | 138.06K | SH | $20.92M 4.07% | 62.62K | 75.44K | 0.00 |
MASTERCARDSOLE | COM | 59.81K | SH | $20.80M 4.04% | 27.21K | 32.60K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 116.01K | SH | $20.49M 3.98% | 49.77K | 66.24K | 0.00 |
ABBOTT LABSSOLE | COM | 176.03K | SH | $19.33M 3.76% | 74.95K | 101.08K | 0.00 |
MICROSOFT CORPSOLE | COM | 80.41K | SH | $19.28M 3.75% | 31.38K | 49.03K | 0.00 |
ANALOG DEVICESSOLE | COM | 115.37K | SH | $18.92M 3.68% | 54.32K | 61.05K | 0.00 |
NESTLE SA ADRSOLE | COM | 149.84K | SH | $17.28M 3.36% | 65.48K | 84.36K | 0.00 |
ALPHABET INC CL ASOLE | COM | 193.77K | SH | $17.10M 3.32% | 84.92K | 108.85K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 62.25K | SH | $16.03M 3.12% | 26.10K | 36.15K | 0.00 |
HOME DEPOTSOLE | COM | 50.19K | SH | $15.85M 3.08% | 21.51K | 28.68K | 0.00 |
FISERVSOLE | COM | 153.68K | SH | $15.53M 3.02% | 67.70K | 85.98K | 0.00 |
CVS HEALTHSOLE | COM | 153.54K | SH | $14.31M 2.78% | 67.88K | 85.67K | 0.00 |
APTARGROUPSOLE | COM | 129.88K | SH | $14.28M 2.78% | 55.24K | 74.64K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 143.60K | SH | $13.03M 2.53% | 63.49K | 80.11K | 0.00 |
XYLEM INCSOLE | COM | 112.04K | SH | $12.39M 2.41% | 55.50K | 56.54K | 0.00 |
TJX COSSOLE | COM | 148.07K | SH | $11.79M 2.29% | 68.14K | 79.93K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 21.51K | SH | $11.40M 2.22% | 10.63K | 10.88K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 168.55K | SH | $10.92M 2.12% | 79.93K | 88.63K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 89.50K | SH | $9.03M 1.76% | 43.54K | 45.96K | 0.00 |
HONEYWELL INTLSOLE | COM | 36.98K | SH | $7.92M 1.54% | 19.14K | 17.84K | 0.00 |
BECTON DICKINSONSOLE | COM | 30.72K | SH | $7.81M 1.52% | 15.39K | 15.33K | 0.00 |
Page 1 of 5
…