Somerville Kurt F Top Holdings and 13F Report (2025) About Somerville Kurt FInvestment ActivitySomerville Kurt F has $595.54 million in total holdings as of December 31, 2024.Somerville Kurt F owns shares of 108 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 8.15% of the portfolio was purchased this quarter.About 3.04% of the portfolio was sold this quarter.This quarter, Somerville Kurt F has purchased 110 new stocks and bought additional shares in 34 stocks.Somerville Kurt F sold shares of 44 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $34,735,509NVIDIA $33,310,231Alphabet $30,068,601Microsoft $27,283,694Fiserv $26,324,572 Largest New Holdings this Quarter Salesforce $2,858,856 HoldingCrowdStrike $963,865 HoldingT. Rowe Price Group $203,562 Holding Largest Purchases this Quarter Johnson & Johnson 103,510 shares (about $14.97M)Procter & Gamble 55,697 shares (about $9.34M)Procter & Gamble 23,641 shares (about $3.96M)McCormick & Company, Incorporated 47,195 shares (about $3.60M)Salesforce 8,551 shares (about $2.86M) Largest Sales this Quarter NVIDIA 20,328 shares (about $2.73M)Medtronic 22,668 shares (about $1.81M)Fiserv 7,526 shares (about $1.55M)Novartis 7,980 shares (about $776.53K)Apple 2,942 shares (about $736.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSomerville Kurt F Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$34,735,509$736,736 ▼-2.1%138,7095.8%Computer and TechnologyNVDANVIDIA$33,310,231$2,729,847 ▼-7.6%248,0475.6%Computer and TechnologyGOOGLAlphabet$30,068,601$502,591 ▼-1.6%158,8415.0%Computer and TechnologyMSFTMicrosoft$27,283,694$35,827 ▼-0.1%64,7304.6%Computer and TechnologyFIFiserv$26,324,572$1,545,991 ▼-5.5%128,1504.4%Business ServicesMAMastercard$25,957,268$277,502 ▼-1.1%49,2954.4%Business ServicesADPAutomatic Data Processing$23,395,567$341,616 ▼-1.4%79,9223.9%Business ServicesAMZNAmazon.com$22,963,112$64,501 ▼-0.3%104,6683.9%Retail/WholesaleADIAnalog Devices$19,898,365$271,524 ▼-1.3%93,6573.3%Computer and TechnologyABTAbbott Laboratories$18,884,506$112,658 ▲0.6%166,9573.2%MedicalATRAptarGroup$18,640,856$227,009 ▼-1.2%118,6563.1%Industrial ProductsHDHome Depot$18,202,788$131,479 ▼-0.7%46,7953.1%Retail/WholesaleDHRDanaher$17,738,935$55,092 ▼-0.3%77,2773.0%MedicalTJXTJX Companies$16,996,638$137,723 ▼-0.8%140,6892.9%Retail/WholesaleAMDAdvanced Micro Devices$16,505,591$441,004 ▼-2.6%136,6472.8%Computer and TechnologyROKRockwell Automation$16,131,131$82,022 ▼-0.5%56,4442.7%Computer and TechnologyJNJJohnson & Johnson$15,445,995$14,969,617 ▲3,142.4%106,8042.6%MedicalCNICanadian National Railway$13,886,772$141,099 ▼-1.0%136,8022.3%TransportationXYLXylem$13,085,780$105,578 ▼-0.8%112,7892.2%Business ServicesUNHUnitedHealth Group$12,832,656$59,691 ▲0.5%25,3682.2%MedicalSBGSYSchneider Electric S.E.$12,583,393$620,649 ▲5.2%253,4932.1%Industrial ProductsRTXRTX$11,233,172$55,546 ▼-0.5%97,0721.9%AerospaceNSRGYNestlé$10,489,708$717,571 ▼-6.4%128,3931.8%Consumer StaplesCARRCarrier Global$10,078,247$1,116,938 ▲12.5%147,6451.7%Computer and TechnologyPGProcter & Gamble$9,981,378$9,337,602 ▲1,450.4%59,5371.7%Consumer StaplesVRTXVertex Pharmaceuticals$8,211,857$1,509,319 ▲22.5%20,3921.4%MedicalBALLBall$7,424,302$549,370 ▲8.0%134,6691.2%Industrial ProductsBDXBecton, Dickinson and Company$7,209,928$221,198 ▼-3.0%31,7801.2%MedicalCVXChevron$6,211,030$66,626 ▲1.1%42,8821.0%Oils/EnergyNEENextEra Energy$5,505,935$52,334 ▲1.0%76,8020.9%UtilitiesHONHoneywell International$5,104,437$144,570 ▼-2.8%22,5970.9%Multi-Sector ConglomeratesPGProcter & Gamble$4,607,190$3,963,414 ▲615.7%27,4810.8%Consumer StaplesMDTMedtronic$4,597,094$1,810,720 ▼-28.3%57,5500.8%MedicalXOMExxon Mobil$3,795,930$1,614 ▼0.0%35,2880.6%Oils/EnergyMKCMcCormick & Company, Incorporated$3,787,984$3,598,146 ▲1,895.4%49,6850.6%Consumer StaplesGQG PARTNERS EMERGING MARKETS$3,076,480$121,403 ▲4.1%186,0030.5%Equity Mutual FuASMLASML$3,073,810$48,516 ▼-1.6%4,4350.5%Computer and TechnologyCRMSalesforce$2,858,856$2,858,856 ▲New Holding8,5510.5%Computer and TechnologyPGProcter & Gamble$2,453,390$1,809,614 ▲281.1%14,6340.4%Consumer StaplesPEPPepsiCo$2,369,247$427,745 ▼-15.3%15,5810.4%Consumer StaplesAMG RIVER ROAD SMALL-MID CAP V$2,071,700$131,942 ▲6.8%206,9630.3%Equity Mutual FuMRKMerck & Co., Inc.$2,070,775$995 ▼0.0%20,8160.3%MedicalMKCMcCormick & Company, Incorporated$1,998,250$1,808,412 ▲952.6%26,2100.3%Consumer StaplesVVisa$1,906,3530.0%6,0320.3%Business ServicesNVSNovartis$1,666,725$776,533 ▼-31.8%17,1280.3%MedicalADBEAdobe$1,665,326$8,004 ▲0.5%3,7450.3%Computer and TechnologyORLYO'Reilly Automotive$1,553,398$11,858 ▼-0.8%1,3100.3%Retail/WholesaleLLYEli Lilly and Company$1,551,720$1,513,120 ▲3,920.0%2,0100.3%MedicalEOGEOG Resources$1,430,5090.0%11,6700.2%Oils/EnergyBRK.BBerkshire Hathaway$1,411,514$129,185 ▼-8.4%3,1140.2%FinanceABBVAbbVie$1,302,896$5,331 ▼-0.4%7,3320.2%MedicalKOCoca-Cola$1,205,976$69,731 ▼-5.5%19,3700.2%Consumer StaplesNOVOZYMES A S DKK 2.0$1,202,170$5,647 ▼-0.5%21,2900.2%COMUNPUnion Pacific$1,090,7160.0%4,7830.2%TransportationPGProcter & Gamble$1,074,134$430,358 ▲66.8%6,4070.2%Consumer StaplesCLColgate-Palmolive$1,000,737$67,364 ▼-6.3%11,0080.2%Consumer StaplesCATCaterpillar$984,8930.0%2,7150.2%Industrial ProductsAXPAmerican Express$964,5670.0%3,2500.2%FinanceCRWDCrowdStrike$963,865$963,865 ▲New Holding2,8170.2%Computer and TechnologyEMREmerson Electric$931,3340.0%7,5150.2%Industrial ProductsWMTWalmart$836,0990.0%9,2540.1%Retail/WholesaleMSMorgan Stanley$801,4650.0%6,3750.1%FinanceLLYEli Lilly and Company$772,000$733,400 ▲1,900.0%1,0000.1%MedicalNVONovo Nordisk A/S$771,599$68,816 ▲9.8%8,9700.1%MedicalIBMInternational Business Machines$750,0600.0%3,4120.1%Computer and TechnologyPGProcter & Gamble$714,524$70,748 ▲11.0%4,2620.1%Consumer StaplesITWIllinois Tool Works$692,219$6,339 ▼-0.9%2,7300.1%Industrial ProductsCBChubb$663,1200.0%2,4000.1%FinancePGProcter & Gamble$643,7760.0%3,8400.1%Consumer StaplesTPLTexas Pacific Land$580,6290.0%5250.1%Oils/EnergyTMOThermo Fisher Scientific$561,8480.0%1,0800.1%MedicalMKCMcCormick & Company, Incorporated$542,676$352,839 ▲185.9%7,1180.1%Consumer StaplesGISGeneral Mills$527,2500.0%8,2680.1%Consumer StaplesCVSCVS Health$524,674$534,191 ▼-50.4%11,6880.1%MedicalTTTrane Technologies$521,892$73,870 ▼-12.4%1,4130.1%ConstructionLLYEli Lilly and Company$511,064$472,464 ▲1,224.0%6620.1%MedicalJPMJPMorgan Chase & Co.$478,2210.0%1,9950.1%FinanceHSYHershey$457,2450.0%2,7000.1%Consumer StaplesMKCMcCormick & Company, Incorporated$452,866$263,028 ▲138.6%5,9400.1%Consumer StaplesJJacobs Solutions$400,059$20,578 ▲5.4%2,9940.1%Business ServicesTSCOTractor Supply$397,950$318,360 ▲400.0%7,5000.1%Retail/WholesaleTRVTravelers Companies$379,4020.0%1,5750.1%FinanceCIThe Cigna Group$378,3120.0%1,3700.1%MedicalCSCOCisco Systems$375,979$270,248 ▼-41.8%6,3510.1%Computer and TechnologyTXNTexas Instruments$375,0200.0%2,0000.1%Computer and TechnologyROBECO BOSTON PARTNERS LONG SH$363,3060.0%26,8910.1%Equity Mutual FuNEUBERGER BERMAN ABSOLUTE RETU$357,9250.0%29,7280.1%Equity Mutual FuORCLOracle$352,610$333 ▼-0.1%2,1160.1%Computer and TechnologyGILDGilead Sciences$351,0060.0%3,8000.1%MedicalRHHBYRoche$341,615$167,075 ▼-32.8%9,7940.1%MedicalMETAMeta Platforms$337,253$28,104 ▲9.1%5760.1%Computer and TechnologyINTUIntuit$333,1050.0%5300.1%Computer and TechnologyBMYBristol-Myers Squibb$330,141$11,312 ▼-3.3%5,8370.1%MedicalMKCMcCormick & Company, Incorporated$323,334$133,496 ▲70.3%4,2410.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$312,381$27,546 ▲9.7%5330.1%FinanceWMWaste Management$297,640$3,027 ▲1.0%1,4750.0%Business ServicesDCIDonaldson$294,656$16,837 ▼-5.4%4,3750.0%Industrial ProductsIVViShares Core S&P 500 ETF$294,340$171,306 ▲139.2%5000.0%ETFINTCIntel$282,364$296,579 ▼-51.2%14,0830.0%Computer and TechnologyAMGNAmgen$279,4060.0%1,0720.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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