Filed: 2/14/2024ACC: 0001314376-24-000003
📋 What this filing means
SOMERVILLE KURT F filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $530.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$530.97M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$528.36M99.5%
EQUITY MUTUAL FU$2.60M0.5%
Portfolio Concentration
Top 3$77.42M14.6%
4–10$140.87M26.5%
11–25$211.16M39.8%
Rest$101.51M19.1%
Top 3 weight
14.6%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
1.84M
shares
% of voting shares49.7%
Shared
Joint voting authority
1.86M
shares
% of voting shares50.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other14
Dominant voting typeShared · 50.3% of voting shares
Institutional Holdings96
Rows:
APPLE
SOLEShares145.90K
TypeSH
Market value$28.09M
5.29%
Sole
71.72K
Shared
74.18K
None
0.00
MICROSOFT
SOLEShares67.62K
TypeSH
Market value$25.43M
4.79%
Sole
32.45K
Shared
35.17K
None
0.00
ALPHABET INC CL A
SOLEShares171.13K
TypeSH
Market value$23.90M
4.50%
Sole
83.92K
Shared
87.21K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares156.78K
TypeSH
Market value$23.11M
4.35%
Sole
77.33K
Shared
79.46K
None
0.00
MASTERCARD
SOLEShares51.38K
TypeSH
Market value$21.91M
4.13%
Sole
26.66K
Shared
24.72K
None
0.00
ANALOG DEVICES
SOLEShares100.89K
TypeSH
Market value$20.03M
3.77%
Sole
51.18K
Shared
49.70K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares85.30K
TypeSH
Market value$19.87M
3.74%
Sole
41.96K
Shared
43.34K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares150.90K
TypeSH
Market value$18.96M
3.57%
Sole
76.23K
Shared
74.66K
None
0.00
FISERV
SOLEShares141.02K
TypeSH
Market value$18.73M
3.53%
Sole
71.49K
Shared
69.53K
None
0.00
ABBOTT LABS
SOLEShares165.86K
TypeSH
Market value$18.26M
3.44%
Sole
82.67K
Shared
83.18K
None
0.00
PROCTER & GAMBLE
SOLEShares122.87K
TypeSH
Market value$18.01M
3.39%
Sole
63.04K
Shared
59.83K
None
0.00
ROCKWELL AUTOMATION
SOLEShares56.48K
TypeSH
Market value$17.53M
3.30%
Sole
26.33K
Shared
30.15K
None
0.00
DANAHER CORP
SOLEShares74.91K
TypeSH
Market value$17.33M
3.26%
Sole
37.25K
Shared
37.66K
None
0.00
JOHNSON & JOHNSON
SOLEShares108.85K
TypeSH
Market value$17.06M
3.21%
Sole
52.79K
Shared
56.06K
None
0.00
NESTLE SA ADR
SOLEShares141.44K
TypeSH
Market value$16.39M
3.09%
Sole
70.45K
Shared
70.99K
None
0.00
HOME DEPOT
SOLEShares45.99K
TypeSH
Market value$15.94M
3.00%
Sole
23.36K
Shared
22.63K
None
0.00
AMAZON.COM
SOLEShares102.39K
TypeSH
Market value$15.56M
2.93%
Sole
51.67K
Shared
50.72K
None
0.00
APTARGROUP
SOLEShares119.93K
TypeSH
Market value$14.83M
2.79%
Sole
57.47K
Shared
62.47K
None
0.00
NVIDIA CORP
SOLEShares29.81K
TypeSH
Market value$14.76M
2.78%
Sole
13.24K
Shared
16.57K
None
0.00
XYLEM INC
SOLEShares117.05K
TypeSH
Market value$13.39M
2.52%
Sole
57.08K
Shared
59.98K
None
0.00
TJX COS
SOLEShares140K
TypeSH
Market value$13.13M
2.47%
Sole
71.07K
Shared
68.93K
None
0.00
UNITED HEALTH GROUP
SOLEShares21.74K
TypeSH
Market value$11.45M
2.16%
Sole
12.26K
Shared
9.49K
None
0.00
NOVARTIS AG ADR
SOLEShares95.85K
TypeSH
Market value$9.68M
1.82%
Sole
45.16K
Shared
50.69K
None
0.00
NIKE INC CLASS B
SOLEShares74.94K
TypeSH
Market value$8.14M
1.53%
Sole
38.57K
Shared
36.37K
None
0.00
RTX CORPORATION
SOLEShares94.84K
TypeSH
Market value$7.98M
1.50%
Sole
46.06K
Shared
48.78K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 145.90K | SH | $28.09M 5.29% | 71.72K | 74.18K | 0.00 |
MICROSOFTSOLE | COM | 67.62K | SH | $25.43M 4.79% | 32.45K | 35.17K | 0.00 |
ALPHABET INC CL ASOLE | COM | 171.13K | SH | $23.90M 4.50% | 83.92K | 87.21K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 156.78K | SH | $23.11M 4.35% | 77.33K | 79.46K | 0.00 |
MASTERCARDSOLE | COM | 51.38K | SH | $21.91M 4.13% | 26.66K | 24.72K | 0.00 |
ANALOG DEVICESSOLE | COM | 100.89K | SH | $20.03M 3.77% | 51.18K | 49.70K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 85.30K | SH | $19.87M 3.74% | 41.96K | 43.34K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 150.90K | SH | $18.96M 3.57% | 76.23K | 74.66K | 0.00 |
FISERVSOLE | COM | 141.02K | SH | $18.73M 3.53% | 71.49K | 69.53K | 0.00 |
ABBOTT LABSSOLE | COM | 165.86K | SH | $18.26M 3.44% | 82.67K | 83.18K | 0.00 |
PROCTER & GAMBLESOLE | COM | 122.87K | SH | $18.01M 3.39% | 63.04K | 59.83K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 56.48K | SH | $17.53M 3.30% | 26.33K | 30.15K | 0.00 |
DANAHER CORPSOLE | COM | 74.91K | SH | $17.33M 3.26% | 37.25K | 37.66K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 108.85K | SH | $17.06M 3.21% | 52.79K | 56.06K | 0.00 |
NESTLE SA ADRSOLE | COM | 141.44K | SH | $16.39M 3.09% | 70.45K | 70.99K | 0.00 |
HOME DEPOTSOLE | COM | 45.99K | SH | $15.94M 3.00% | 23.36K | 22.63K | 0.00 |
AMAZON.COMSOLE | COM | 102.39K | SH | $15.56M 2.93% | 51.67K | 50.72K | 0.00 |
APTARGROUPSOLE | COM | 119.93K | SH | $14.83M 2.79% | 57.47K | 62.47K | 0.00 |
NVIDIA CORPSOLE | COM | 29.81K | SH | $14.76M 2.78% | 13.24K | 16.57K | 0.00 |
XYLEM INCSOLE | COM | 117.05K | SH | $13.39M 2.52% | 57.08K | 59.98K | 0.00 |
TJX COSSOLE | COM | 140K | SH | $13.13M 2.47% | 71.07K | 68.93K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 21.74K | SH | $11.45M 2.16% | 12.26K | 9.49K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 95.85K | SH | $9.68M 1.82% | 45.16K | 50.69K | 0.00 |
NIKE INC CLASS BSOLE | COM | 74.94K | SH | $8.14M 1.53% | 38.57K | 36.37K | 0.00 |
RTX CORPORATIONSOLE | COM | 94.84K | SH | $7.98M 1.50% | 46.06K | 48.78K | 0.00 |
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