Fund HoldingsSOMERVILLE KURT F

Total Portfolio Value
$530.97M
Total Bought
$35.40M
Total Sold
$40.47M
Net Transaction
-$5.07M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ADVANCED MICRO DEVICES(AMD)159,378156,782-2,59616,38723,1114.35%+6,724
MICROSOFT(MSFT)69,00667,623-1,38321,78925,4294.79%+3,640
XYLEM INC(XYL)0117,054+117,054013,3862.52%+13,386
AMAZON.COM(AMZN)98,752102,385+3,63312,55315,5562.93%+3,003
SCHNEIDER ELEC SA ADR75,145135,774+60,6292,4795,4531.03%+2,974
FISERV(FISV)140,355141,020+66515,85518,7333.53%+2,879
ABBOTT LABS160,479165,857+5,37815,54218,2563.44%+2,713
APPLE(AAPL)0145,900+145,900028,0905.29%+28,090
ANALOG DEVICES(ADI)100,241100,886+64517,55120,0323.77%+2,481
CANADIAN NATL RAILWAY(CNI)152,621150,895-1,72616,53318,9573.57%+2,424
HOME DEPOT(HD)45,39645,986+59013,71715,9363.00%+2,220
NIKE INC CLASS B(NKE)67,75674,943+7,1876,4798,1371.53%+1,658
ROCKWELL AUTOMATION(ROK)056,476+56,476017,5353.30%+17,535
RTX CORPORATION(RTX)094,840+94,84007,9801.50%+7,980
MASTERCARD(MA)51,73551,376-35920,48221,9124.13%+1,430
O REILLY AUTOMOTIVE(ORLY)01,350+1,35001,2830.24%+1,283
ALPHABET INC CL A(GOOG)172,877171,127-1,75022,62323,9054.50%+1,282
UNITED HEALTH GROUP(UNH)20,40921,743+1,33410,29011,4472.16%+1,157
MEDTRONIC(MDT)67,41477,279+9,8655,2836,3661.20%+1,084
NEXTERA ENERGY(NEE)42,71058,010+15,3002,4473,5240.66%+1,077
NVIDIA CORP(NVDA)31,48229,808-1,67413,69414,7622.78%+1,067
TJX COS(TJX)137,848139,998+2,15012,25213,1332.47%+881
ASML HOLDING NV
N Y REGISTRY SHS
4,0544,289+2352,4013,2310.61%+830
NESTLE SA ADR139,899141,438+1,53915,83216,3863.09%+554
INTEL(INTC)51,98546,326-5,6591,8482,3280.44%+480
ADOBE SYS(ADBE)1,9592,383+4249991,4220.27%+423
GQG PARTNERS EMERGING MARKETS80,396100,086+19,6901,1731,5880.30%+415
VERTEX PHARMACEUTICALS(VRTX)1,4252,175+7504968850.17%+389
APTIV PLC(APTV)27,99034,455+6,4652,7603,0910.58%+332
JOHNSON & JOHNSON(JNJ)107,429108,849+1,42016,73217,0613.21%+329
TRACTOR SUPPLY(TSCO)01,500+1,50003230.06%+323
VERALTO ORD(VLTO)03,221+3,22102650.05%+265
UNION PACIFIC(UNP)5,2525,25201,0691,2900.24%+221
NOVOZYMES A S DKK 2.030,08825,383-4,7051,2111,3910.26%+180
VISA(V)6,5076,382-1251,4971,6620.31%+165
MERCK(MRK)21,45121,426-252,2082,3360.44%+127
AMERICAN EXPRESS(AXP)3,2853,28504906150.12%+125
ELI LILLY & CO(LLY)4,8414,645-1962,6002,7080.51%+107
AMG RIVER ROAD SMALL-MID CAP V22,38732,067+9,6802073120.06%+105
ILLINOIS TOOL WORKS(ITW)3,1553,15507278260.16%+100
PROCTER & GAMBLE(PG)122,815122,873+5817,91418,0063.39%+92
INTL BUSINESS MACH(IBM)3,5123,51204935740.11%+82
ISHARES S&P MIDCAP 400 GROWTH11,62011,62008399210.17%+81
PINTEREST INC(PINS)7,8707,87002132920.05%+79
THERMO FISHER SCIENTIFIC(TMO)1,0001,096+965065820.11%+76
MORGAN STANLEY(MS)6,4406,430-105266000.11%+74
INTUIT(INTU)63063003223940.07%+72
TRANE TECHNOLOGIES PLC(TT)1,6001,60003253900.07%+66
JPMORGAN CHASE(JPM)2,2942,29403333900.07%+58
CATERPILLAR(CAT)2,8902,860-307898460.16%+57
COLGATE-PALMOLIVE(CL)13,95213,119-8339921,0460.20%+54
NOVO NORDISK A S ADR(NVO)10,3089,508-8009379840.19%+46
TRAVELERS(TRV)1,5751,57502573000.06%+43
CHUBB LIMITED
COM
2,4002,40005005420.10%+43
WASTE MANAGEMENT INC(WM)1,6301,620-102482900.05%+42
COCA COLA(KO)24,10723,577-5301,3501,3890.26%+40
ALPHABET INC CL C(GOOG)2,7782,863+853664030.08%+37
NXP SEMICONDUCTORS
COM
1,0751,07502152470.05%+32
ABBVIE(ABBV)7,5787,477-1011,1301,1590.22%+29
DONALDSON INC(DCI)4,6754,67502793060.06%+27
GILEAD SCIENCES(GILD)3,8053,80502853080.06%+23
TEXAS INSTRUMENTS(TXN)2,0002,00003183410.06%+23
ROCHE HOLDING AG1,0001,00002742910.05%+17
CIGNA CORP NEW(CI)1,4701,440-304214310.08%+11
TOTAL ENERGIES ADR(TTE)4,9004,90003223300.06%+8
BERKSHIRE HATHAWAY CL B4,1994,124-751,4711,4710.28%-0
NEUBERGER BERMAN ABSOLUTE RETU29,72829,72803493480.07%-1
ORACLE(ORCL)2,3482,34802492480.05%-1
GENERAL MILLS(GIS)8,9938,793-2005755730.11%-3
ROBECO BOSTON PARTNERS LONG SH26,89126,89103783560.07%-22
JACOBS SOLUTIONS INC(J)3,5353,53504834590.09%-24
PEPSICO(PEP)26,82926,599-2304,5464,5180.85%-28
CISCO SYS INC(CSCO)11,14011,14005995630.11%-36
HERSHEY COMPANY(HSY)2,7002,70005405030.09%-37
TEXAS PACIFIC LAND(TPL)17517503192750.05%-44
KIMBERLY CLARK(KMB)2,1001,650-4502542000.04%-53
APTARGROUP119,032119,932+90014,88414,8262.79%-58
EOG RESOURCES(EOG)11,85011,85001,5021,4330.27%-69
WAL-MART STORES(WMT)4,5204,095-4257236460.12%-77
EMERSON ELECTRIC(EMR)8,7737,850-9238477640.14%-83
BRISTOL-MYERS SQUIBB(BMY)8,4827,282-1,2004923740.07%-119
PFIZER(PFE)16,65513,791-2,8645523970.07%-155
ALBEMARLE(ALB)1,3250-1,3252250-225
DOVER CORP(DOV)1,7000-1,7002370-237
UNILEVER PLC NEW ADR(UL)12,3627,292-5,0706113540.07%-257
ROCHE HLDG LTD ADR33,88023,675-10,2051,1508580.16%-292
CHURCH & DWIGHT(CHD)3,5000-3,5003210-321
AMGEN INC(AMGN)2,5021,202-1,3006723460.07%-326
HONEYWELL INTL(HON)30,15424,667-5,4875,5715,1730.97%-398
LABORATORY CORP AMER2,1000-2,1004220-422
BECTON DICKINSON(BDX)32,47532,655+1808,3967,9621.50%-433
CHEVRON(CVX)37,37438,359+9856,3025,7221.08%-580
PAYPAL HOLDINGS(PYPL)000000
DANAHER CORP(DHR)72,38274,913+2,53117,95817,3303.26%-628
EXXON MOBIL35,13635,011-1254,1313,5000.66%-631
AUTOMATIC DATA PROCESSING86,73085,302-1,42820,86619,8733.74%-993
CVS HEALTH(CVS)120,71793,402-27,3158,4287,3751.39%-1,053
ISHARES S&P 5007,5604,018-3,5423,2461,9190.36%-1,327
EDWARDS LIFESCIENCES28,1254,600-23,5251,9493510.07%-1,598
ORSTED A S40,9800-40,9802,2310-2,231
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