Filed: 11/14/2023ACC: 0001215208-23-000004
📋 What this filing means
SOMERVILLE KURT F filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $497.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$497.41M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$495.30M99.6%
EQUITY MUTUAL FU$2.11M0.4%
Portfolio Concentration
Top 3$69.90M14.1%
4–10$128.04M25.7%
11–25$196.80M39.6%
Rest$102.67M20.6%
Top 3 weight
14.1%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
1.88M
shares
% of voting shares49.6%
Shared
Joint voting authority
1.91M
shares
% of voting shares50.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other17
Dominant voting typeShared · 50.4% of voting shares
Institutional Holdings100
Rows:
APPLE
SOLEShares148.88K
TypeSH
Market value$25.49M
5.12%
Sole
72.41K
Shared
76.48K
None
0.00
ALPHABET INC CL A
SOLEShares172.88K
TypeSH
Market value$22.62M
4.55%
Sole
85.43K
Shared
87.45K
None
0.00
MICROSOFT
SOLEShares69.01K
TypeSH
Market value$21.79M
4.38%
Sole
32.43K
Shared
36.58K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares86.73K
TypeSH
Market value$20.87M
4.19%
Sole
42.39K
Shared
44.34K
None
0.00
MASTERCARD
SOLEShares51.73K
TypeSH
Market value$20.48M
4.12%
Sole
26.51K
Shared
25.22K
None
0.00
DANAHER CORP
SOLEShares72.38K
TypeSH
Market value$17.96M
3.61%
Sole
35.87K
Shared
36.51K
None
0.00
PROCTER & GAMBLE
SOLEShares122.81K
TypeSH
Market value$17.91M
3.60%
Sole
63.14K
Shared
59.67K
None
0.00
ANALOG DEVICES
SOLEShares100.24K
TypeSH
Market value$17.55M
3.53%
Sole
51.30K
Shared
48.94K
None
0.00
JOHNSON & JOHNSON
SOLEShares107.43K
TypeSH
Market value$16.73M
3.36%
Sole
52.26K
Shared
55.17K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares152.62K
TypeSH
Market value$16.53M
3.32%
Sole
76.77K
Shared
75.85K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares159.38K
TypeSH
Market value$16.39M
3.29%
Sole
79.55K
Shared
79.83K
None
0.00
ROCKWELL AUTOMATION
SOLEShares55.75K
TypeSH
Market value$15.94M
3.20%
Sole
25.96K
Shared
29.79K
None
0.00
FISERV
SOLEShares140.35K
TypeSH
Market value$15.85M
3.19%
Sole
70.74K
Shared
69.61K
None
0.00
NESTLE SA ADR
SOLEShares139.90K
TypeSH
Market value$15.83M
3.18%
Sole
69.47K
Shared
70.43K
None
0.00
ABBOTT LABS
SOLEShares160.48K
TypeSH
Market value$15.54M
3.12%
Sole
79.01K
Shared
81.47K
None
0.00
APTARGROUP
SOLEShares119.03K
TypeSH
Market value$14.88M
2.99%
Sole
57.58K
Shared
61.45K
None
0.00
HOME DEPOT
SOLEShares45.40K
TypeSH
Market value$13.72M
2.76%
Sole
22.82K
Shared
22.58K
None
0.00
NVIDIA CORP
SOLEShares31.48K
TypeSH
Market value$13.69M
2.75%
Sole
14.50K
Shared
16.98K
None
0.00
NOVARTIS AG ADR
SOLEShares124.36K
TypeSH
Market value$12.67M
2.55%
Sole
60.84K
Shared
63.52K
None
0.00
AMAZON.COM
SOLEShares98.75K
TypeSH
Market value$12.55M
2.52%
Sole
50.27K
Shared
48.48K
None
0.00
TJX COS
SOLEShares137.85K
TypeSH
Market value$12.25M
2.46%
Sole
70.09K
Shared
67.76K
None
0.00
XYLEM INC
SOLEShares113.85K
TypeSH
Market value$10.36M
2.08%
Sole
55.91K
Shared
57.94K
None
0.00
UNITED HEALTH GROUP
SOLEShares20.41K
TypeSH
Market value$10.29M
2.07%
Sole
11.45K
Shared
8.96K
None
0.00
CVS HEALTH
SOLEShares120.72K
TypeSH
Market value$8.43M
1.69%
Sole
56.30K
Shared
64.42K
None
0.00
BECTON DICKINSON
SOLEShares32.48K
TypeSH
Market value$8.40M
1.69%
Sole
17.43K
Shared
15.04K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 148.88K | SH | $25.49M 5.12% | 72.41K | 76.48K | 0.00 |
ALPHABET INC CL ASOLE | COM | 172.88K | SH | $22.62M 4.55% | 85.43K | 87.45K | 0.00 |
MICROSOFTSOLE | COM | 69.01K | SH | $21.79M 4.38% | 32.43K | 36.58K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 86.73K | SH | $20.87M 4.19% | 42.39K | 44.34K | 0.00 |
MASTERCARDSOLE | COM | 51.73K | SH | $20.48M 4.12% | 26.51K | 25.22K | 0.00 |
DANAHER CORPSOLE | COM | 72.38K | SH | $17.96M 3.61% | 35.87K | 36.51K | 0.00 |
PROCTER & GAMBLESOLE | COM | 122.81K | SH | $17.91M 3.60% | 63.14K | 59.67K | 0.00 |
ANALOG DEVICESSOLE | COM | 100.24K | SH | $17.55M 3.53% | 51.30K | 48.94K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 107.43K | SH | $16.73M 3.36% | 52.26K | 55.17K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 152.62K | SH | $16.53M 3.32% | 76.77K | 75.85K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 159.38K | SH | $16.39M 3.29% | 79.55K | 79.83K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 55.75K | SH | $15.94M 3.20% | 25.96K | 29.79K | 0.00 |
FISERVSOLE | COM | 140.35K | SH | $15.85M 3.19% | 70.74K | 69.61K | 0.00 |
NESTLE SA ADRSOLE | COM | 139.90K | SH | $15.83M 3.18% | 69.47K | 70.43K | 0.00 |
ABBOTT LABSSOLE | COM | 160.48K | SH | $15.54M 3.12% | 79.01K | 81.47K | 0.00 |
APTARGROUPSOLE | COM | 119.03K | SH | $14.88M 2.99% | 57.58K | 61.45K | 0.00 |
HOME DEPOTSOLE | COM | 45.40K | SH | $13.72M 2.76% | 22.82K | 22.58K | 0.00 |
NVIDIA CORPSOLE | COM | 31.48K | SH | $13.69M 2.75% | 14.50K | 16.98K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 124.36K | SH | $12.67M 2.55% | 60.84K | 63.52K | 0.00 |
AMAZON.COMSOLE | COM | 98.75K | SH | $12.55M 2.52% | 50.27K | 48.48K | 0.00 |
TJX COSSOLE | COM | 137.85K | SH | $12.25M 2.46% | 70.09K | 67.76K | 0.00 |
XYLEM INCSOLE | COM | 113.85K | SH | $10.36M 2.08% | 55.91K | 57.94K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 20.41K | SH | $10.29M 2.07% | 11.45K | 8.96K | 0.00 |
CVS HEALTHSOLE | COM | 120.72K | SH | $8.43M 1.69% | 56.30K | 64.42K | 0.00 |
BECTON DICKINSONSOLE | COM | 32.48K | SH | $8.40M 1.69% | 17.43K | 15.04K | 0.00 |
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