Fund HoldingsSOMERVILLE KURT F

Total Portfolio Value
$621.27M
Total Bought
$22.91M
Total Sold
$42.14M
Net Transaction
-$19.22M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CARRIER GLOBAL(CARR)95,445131,282+35,8376,02110,5671.70%+4,546
FISERV(FISV)138,696135,676-3,02020,67124,3743.92%+3,703
BALL CORP88,287124,704+36,4175,2998,4691.36%+3,170
MCCORMICK & CO(MKC)40,76171,607+30,8462,8925,8930.95%+3,002
HOME DEPOT(HD)46,96947,133+16416,16919,0983.07%+2,930
APPLE(AAPL)144,996141,651-3,34530,53933,0055.31%+2,466
MASTERCARD(MA)50,30049,822-47822,19024,6023.96%+2,412
SCHNEIDER ELEC SA ADR215,047240,990+25,94310,35212,7052.05%+2,353
AUTOMATIC DATA PROCESSING84,22681,089-3,13720,10422,4403.61%+2,336
APTARGROUP121,267120,101-1,16617,07619,2393.10%+2,163
DANAHER CORP(DHR)77,96477,517-44719,47921,5513.47%+2,072
VERTEX PHARMACEUTICALS(VRTX)12,09816,644+4,5465,6717,7411.25%+2,070
UNITED HEALTH GROUP(UNH)25,14825,250+10212,80714,7632.38%+1,956
RTX CORPORATION(RTX)98,94697,552-1,3949,93311,8191.90%+1,886
ABBOTT LABS166,798165,961-83717,33218,9213.05%+1,589
JOHNSON & JOHNSON(JNJ)109,461107,969-1,49215,99917,4972.82%+1,499
NEXTERA ENERGY(NEE)71,44576,072+4,6275,0596,4301.04%+1,371
TJX COS(TJX)142,389141,829-56015,67716,6712.68%+994
MEDTRONIC(MDT)81,60080,218-1,3826,4237,2221.16%+799
PROCTER & GAMBLE(PG)121,373118,096-3,27720,01720,4543.29%+437
AMG RIVER ROAD SMALL-MID CAP V176,282193,782+17,5001,7212,0370.33%+316
EASTERN BANKSHARES(EBC)014,248+14,24802340.04%+234
ABBVIE(ABBV)7,4527,362-901,2781,4540.23%+176
ISHARES S&P 5002,5412,709+1681,3911,5630.25%+172
INTL BUSINESS MACH(IBM)3,4123,41205907540.12%+164
NOVOZYMES A S DKK 2.022,84021,390-1,4501,3941,5370.25%+143
CATERPILLAR(CAT)2,7652,715-509211,0620.17%+141
COCA COLA(KO)21,08020,490-5901,3421,4720.24%+131
AMERICAN EXPRESS(AXP)3,2503,25007538810.14%+129
EXXON MOBIL35,00135,303+3024,0294,1380.67%+109
O REILLY AUTOMOTIVE(ORLY)1,3401,320-201,4151,5200.24%+105
TRANE TECHNOLOGIES PLC(TT)1,6001,613+135266270.10%+101
UNION PACIFIC(UNP)4,7834,78301,0821,1790.19%+97
GENERAL MILLS(GIS)8,2688,26805236110.10%+88
CHUBB LIMITED
COM
2,4002,40006126920.11%+80
TEXAS PACIFIC LAND(TPL)52552503854640.07%+79
THERMO FISHER SCIENTIFIC(TMO)1,0851,080-56006680.11%+68
COLGATE-PALMOLIVE(CL)11,88411,749-1351,1531,2200.20%+66
CISCO SYS INC(CSCO)10,89010,916+265175810.09%+64
BRISTOL-MYERS SQUIBB(BMY)6,0076,037+302493120.05%+63
VISA(V)6,0826,032-501,5961,6580.27%+62
WAL-MART STORES(WMT)10,1519,254-8976877470.12%+60
BECTON DICKINSON(BDX)33,54032,755-7857,8397,8971.27%+59
ORACLE(ORCL)2,1432,118-253033610.06%+58
GILEAD SCIENCES(GILD)3,8003,80002613190.05%+58
ILLINOIS TOOL WORKS(ITW)2,8152,755-606677220.12%+55
TRAVELERS(TRV)1,5751,57503203690.06%+48
META PLATFORMS INC(META)506528+222553020.05%+47
UNILEVER PLC NEW ADR(UL)4,2424,24202332760.04%+42
MORGAN STANLEY(MS)6,4306,375-556256650.11%+40
BERKSHIRE HATHAWAY CL B3,7493,399-3501,5251,5640.25%+39
TRACTOR SUPPLY(TSCO)1,5001,50004054360.07%+31
JPMORGAN CHASE(JPM)1,9491,995+463944210.07%+26
TEXAS INSTRUMENTS(TXN)2,0002,00003894130.07%+24
HERSHEY COMPANY(HSY)2,7002,70004965180.08%+21
ROBECO BOSTON PARTNERS LONG SH26,89126,89103874080.07%+20
ISHARES S&P MIDCAP 400 GROWTH5,0005,00004414600.07%+19
SPDR S&P 500 ETF(SPY)48648602642790.04%+14
DONALDSON INC(DCI)4,6254,62503313410.05%+10
NEUBERGER BERMAN ABSOLUTE RETU29,72829,72803543620.06%+8
CIGNA CORP NEW(CI)1,4201,370-504694750.08%+5
GQG PARTNERS EMERGING MARKETS175,862178,663+2,8013,2343,2360.52%+1
WASTE MANAGEMENT INC(WM)1,4601,46003113030.05%-8
TOTAL ENERGIES ADR(TTE)4,9004,90003273170.05%-10
ALPHABET INC CL C(GOOG)1,2681,26802332120.03%-21
EMERSON ELECTRIC(EMR)7,6657,515-1508448220.13%-22
AMGEN INC(AMGN)1,2021,072-1303763450.06%-30
NXP SEMICONDUCTORS
COM
1,0751,07502892580.04%-31
JACOBS SOLUTIONS INC(J)2,8902,840-504043720.06%-32
PFIZER(PFE)9,7588,188-1,5702732370.04%-36
ROCHE HLDG LTD ADR17,98514,584-3,4016245830.09%-41
EOG RESOURCES(EOG)11,83011,670-1601,4891,4350.23%-54
INTUIT(INTU)630530-1004143290.05%-85
ADOBE SYS(ADBE)3,7653,727-382,0921,9300.31%-162
ELI LILLY & CO(LLY)3,9503,822-1283,5763,3860.55%-190
PRICE T ROWE GROUP(TROW)1,8000-1,8002080-208
MERCK(MRK)20,83120,826-52,5792,3650.38%-214
KIMBERLY CLARK(KMB)1,6500-1,6502280-228
DOVER CORP(DOV)1,3000-1,3002350-235
HONEYWELL INTL(HON)23,61523,237-3785,0434,8030.77%-239
ADVANCED MICRO DEVICES(AMD)143,428140,298-3,13023,26523,0203.71%-245
NOVO NORDISK A S ADR(NVO)8,8208,170-6501,2599730.16%-286
INTEL(INTC)31,12628,875-2,2519646770.11%-287
CHEVRON(CVX)42,38442,422+386,6306,2471.01%-382
XYLEM INC(XYL)116,204113,699-2,50515,76115,3532.47%-408
ROCKWELL AUTOMATION(ROK)56,82156,731-9015,64215,2302.45%-412
NOVARTIS AG ADR(NVS)31,22525,108-6,1173,3242,8880.46%-436
CVS HEALTH(CVS)35,08523,588-11,4972,0721,4830.24%-589
NESTLE SA ADR140,805137,176-3,62914,42513,8162.22%-610
PEPSICO(PEP)23,07418,394-4,6803,8063,1280.50%-678
AMAZON.COM(AMZN)105,124104,962-16220,31519,5583.15%-758
ANALOG DEVICES(ADI)99,09494,935-4,15922,61921,8513.52%-768
CANADIAN NATL RAILWAY(CNI)144,102138,192-5,91017,02316,1892.61%-834
ASML HOLDING NV
N Y REGISTRY SHS
4,5104,505-54,6553,7610.61%-894
APTIV PLC(APTV)49,61535,685-13,9303,4942,5700.41%-924
NIKE INC CLASS B(NKE)30,4289,817-20,6112,2938680.14%-1,426
MICROSOFT(MSFT)65,95264,815-1,13729,47727,8904.49%-1,587
NVIDIA CORP(NVDA)281,075268,375-12,70034,72432,5915.25%-2,133
ALPHABET INC CL A(GOOG)166,389161,496-4,89330,30826,7844.31%-3,524
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