Filed: 5/11/2023ACC: 0001215208-23-000002
📋 What this filing means
SOMERVILLE KURT F filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $548.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$548.28M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$546.79M99.7%
EQUITY MUTUAL FU$1.49M0.3%
Portfolio Concentration
Top 3$74.63M13.6%
4–10$143.57M26.2%
11–25$206.40M37.6%
Rest$123.68M22.6%
Top 3 weight
13.6%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
1.82M
shares
% of voting shares44.3%
Shared
Joint voting authority
2.29M
shares
% of voting shares55.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other18
Dominant voting typeShared · 55.7% of voting shares
Institutional Holdings106
Rows:
APPLE
SOLEShares175.10K
TypeSH
Market value$28.87M
5.27%
Sole
75.81K
Shared
99.29K
None
0.00
MICROSOFT
SOLEShares81.70K
TypeSH
Market value$23.56M
4.30%
Sole
32.23K
Shared
49.47K
None
0.00
ANALOG DEVICES
SOLEShares112.56K
TypeSH
Market value$22.20M
4.05%
Sole
51.68K
Shared
60.88K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares99.11K
TypeSH
Market value$22.06M
4.02%
Sole
43.02K
Shared
56.09K
None
0.00
MASTERCARD
SOLEShares59.10K
TypeSH
Market value$21.48M
3.92%
Sole
26.47K
Shared
32.64K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares175.05K
TypeSH
Market value$20.65M
3.77%
Sole
77.44K
Shared
97.61K
None
0.00
PROCTER & GAMBLE
SOLEShares137.89K
TypeSH
Market value$20.50M
3.74%
Sole
62.47K
Shared
75.42K
None
0.00
ALPHABET INC CL A
SOLEShares196K
TypeSH
Market value$20.33M
3.71%
Sole
85.32K
Shared
110.67K
None
0.00
DANAHER CORP
SOLEShares79.84K
TypeSH
Market value$20.12M
3.67%
Sole
34.74K
Shared
45.10K
None
0.00
NESTLE SA ADR
SOLEShares151.40K
TypeSH
Market value$18.42M
3.36%
Sole
65.66K
Shared
85.75K
None
0.00
ROCKWELL AUTOMATION
SOLEShares62.57K
TypeSH
Market value$18.36M
3.35%
Sole
26.42K
Shared
36.15K
None
0.00
JOHNSON & JOHNSON
SOLEShares117.35K
TypeSH
Market value$18.19M
3.32%
Sole
49.74K
Shared
67.61K
None
0.00
ABBOTT LABS
SOLEShares176.74K
TypeSH
Market value$17.90M
3.26%
Sole
74.64K
Shared
102.10K
None
0.00
FISERV
SOLEShares155.44K
TypeSH
Market value$17.57M
3.20%
Sole
68.72K
Shared
86.73K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares169.81K
TypeSH
Market value$16.64M
3.04%
Sole
80.21K
Shared
89.60K
None
0.00
APTARGROUP
SOLEShares131.49K
TypeSH
Market value$15.54M
2.83%
Sole
56.33K
Shared
75.16K
None
0.00
HOME DEPOT
SOLEShares50.03K
TypeSH
Market value$14.76M
2.69%
Sole
21.47K
Shared
28.55K
None
0.00
NOVARTIS AG ADR
SOLEShares144.39K
TypeSH
Market value$13.28M
2.42%
Sole
63.82K
Shared
80.57K
None
0.00
TJX COS
SOLEShares150.52K
TypeSH
Market value$11.79M
2.15%
Sole
68.60K
Shared
81.92K
None
0.00
XYLEM INC
SOLEShares112.53K
TypeSH
Market value$11.78M
2.15%
Sole
55.10K
Shared
57.42K
None
0.00
CVS HEALTH
SOLEShares153.16K
TypeSH
Market value$11.38M
2.08%
Sole
67.56K
Shared
85.59K
None
0.00
UNITED HEALTH GROUP
SOLEShares22.10K
TypeSH
Market value$10.44M
1.90%
Sole
10.68K
Shared
11.42K
None
0.00
AMAZON.COM
SOLEShares96.76K
TypeSH
Market value$9.99M
1.82%
Sole
45.87K
Shared
50.89K
None
0.00
NVIDIA CORP
SOLEShares35.67K
TypeSH
Market value$9.91M
1.81%
Sole
15.01K
Shared
20.66K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares90.32K
TypeSH
Market value$8.85M
1.61%
Sole
43.29K
Shared
47.03K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 175.10K | SH | $28.87M 5.27% | 75.81K | 99.29K | 0.00 |
MICROSOFTSOLE | COM | 81.70K | SH | $23.56M 4.30% | 32.23K | 49.47K | 0.00 |
ANALOG DEVICESSOLE | COM | 112.56K | SH | $22.20M 4.05% | 51.68K | 60.88K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 99.11K | SH | $22.06M 4.02% | 43.02K | 56.09K | 0.00 |
MASTERCARDSOLE | COM | 59.10K | SH | $21.48M 3.92% | 26.47K | 32.64K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 175.05K | SH | $20.65M 3.77% | 77.44K | 97.61K | 0.00 |
PROCTER & GAMBLESOLE | COM | 137.89K | SH | $20.50M 3.74% | 62.47K | 75.42K | 0.00 |
ALPHABET INC CL ASOLE | COM | 196K | SH | $20.33M 3.71% | 85.32K | 110.67K | 0.00 |
DANAHER CORPSOLE | COM | 79.84K | SH | $20.12M 3.67% | 34.74K | 45.10K | 0.00 |
NESTLE SA ADRSOLE | COM | 151.40K | SH | $18.42M 3.36% | 65.66K | 85.75K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 62.57K | SH | $18.36M 3.35% | 26.42K | 36.15K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 117.35K | SH | $18.19M 3.32% | 49.74K | 67.61K | 0.00 |
ABBOTT LABSSOLE | COM | 176.74K | SH | $17.90M 3.26% | 74.64K | 102.10K | 0.00 |
FISERVSOLE | COM | 155.44K | SH | $17.57M 3.20% | 68.72K | 86.73K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 169.81K | SH | $16.64M 3.04% | 80.21K | 89.60K | 0.00 |
APTARGROUPSOLE | COM | 131.49K | SH | $15.54M 2.83% | 56.33K | 75.16K | 0.00 |
HOME DEPOTSOLE | COM | 50.03K | SH | $14.76M 2.69% | 21.47K | 28.55K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 144.39K | SH | $13.28M 2.42% | 63.82K | 80.57K | 0.00 |
TJX COSSOLE | COM | 150.52K | SH | $11.79M 2.15% | 68.60K | 81.92K | 0.00 |
XYLEM INCSOLE | COM | 112.53K | SH | $11.78M 2.15% | 55.10K | 57.42K | 0.00 |
CVS HEALTHSOLE | COM | 153.16K | SH | $11.38M 2.08% | 67.56K | 85.59K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 22.10K | SH | $10.44M 1.90% | 10.68K | 11.42K | 0.00 |
AMAZON.COMSOLE | COM | 96.76K | SH | $9.99M 1.82% | 45.87K | 50.89K | 0.00 |
NVIDIA CORPSOLE | COM | 35.67K | SH | $9.91M 1.81% | 15.01K | 20.66K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 90.32K | SH | $8.85M 1.61% | 43.29K | 47.03K | 0.00 |
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