Fund HoldingsSOMERVILLE KURT F

Total Portfolio Value
$595.54M
Total Bought
$11.38M
Total Sold
$56.71M
Net Transaction
-$45.34M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMAZON.COM(AMZN)104,962104,668-29419,55822,9633.86%+3,406
ALPHABET INC CL A(GOOG)161,496158,841-2,65526,78430,0695.05%+3,284
SALESFORCE.COM(CRM)08,551+8,55102,8590.48%+2,859
FISERV(FISV)135,676128,150-7,52624,37426,3254.42%+1,950
APPLE(AAPL)141,651138,709-2,94233,00534,7365.83%+1,731
MCCORMICK & CO(MKC)71,60796,074+24,4675,8937,3251.23%+1,431
MASTERCARD(MA)49,82249,295-52724,60225,9574.36%+1,355
CROWDSTRIKE HOLDINGS INC(CRWD)02,817+2,81709640.16%+964
AUTOMATIC DATA PROCESSING81,08979,922-1,16722,44023,3963.93%+956
ROCKWELL AUTOMATION(ROK)56,73156,444-28715,23016,1312.71%+901
NVIDIA CORP(NVDA)268,375248,047-20,32832,59133,3105.59%+719
VERTEX PHARMACEUTICALS(VRTX)16,64420,392+3,7487,7418,2121.38%+471
TJX COS(TJX)141,829140,689-1,14016,67116,9972.85%+326
HONEYWELL INTL(HON)23,23722,597-6404,8035,1040.86%+301
VISA(V)6,0326,03201,6581,9060.32%+248
PRICE T ROWE GROUP(TROW)01,800+1,80002040.03%+204
MORGAN STANLEY(MS)6,3756,37506658010.13%+137
TEXAS PACIFIC LAND(TPL)52552504645810.10%+116
EMERSON ELECTRIC(EMR)7,5157,51508229310.16%+109
WAL-MART STORES(WMT)9,2549,25407478360.14%+89
AMERICAN EXPRESS(AXP)3,2503,25008819650.16%+83
ALPHABET INC CL C(GOOG)1,2681,447+1792122760.05%+64
JPMORGAN CHASE(JPM)1,9951,99504214780.08%+58
AMG RIVER ROAD SMALL-MID CAP V193,782206,963+13,1812,0372,0720.35%+35
META PLATFORMS INC(META)528576+483023370.06%+35
SPDR S&P 500 ETF(SPY)486533+472793120.05%+34
O REILLY AUTOMOTIVE(ORLY)1,3201,310-101,5201,5530.26%+33
GILEAD SCIENCES(GILD)3,8003,80003193510.06%+32
JACOBS SOLUTIONS INC(J)2,8402,994+1543724000.07%+28
BRISTOL-MYERS SQUIBB(BMY)6,0375,837-2003123300.06%+18
EASTERN BANKSHARES(EBC)14,24814,24802342460.04%+12
TRAVELERS(TRV)1,5751,57503693790.06%+11
INTUIT(INTU)53053003293330.06%+4
EOG RESOURCES(EOG)11,67011,67001,4351,4310.24%-4
INTL BUSINESS MACH(IBM)3,4123,41207547500.13%-4
NEUBERGER BERMAN ABSOLUTE RETU29,72829,72803623580.06%-4
WASTE MANAGEMENT INC(WM)1,4601,475+153032980.05%-5
ORACLE(ORCL)2,1182,116-23613530.06%-8
CHUBB LIMITED
COM
2,4002,40006926630.11%-29
ILLINOIS TOOL WORKS(ITW)2,7552,730-257226920.12%-30
CHEVRON(CVX)42,42242,882+4606,2476,2111.04%-36
ABBOTT LABS165,961166,957+99618,92118,8853.17%-37
TEXAS INSTRUMENTS(TXN)2,0002,00004133750.06%-38
TRACTOR SUPPLY(TSCO)1,5007,500+6,0004363980.07%-38
ROBECO BOSTON PARTNERS LONG SH26,89126,89104083630.06%-44
DONALDSON INC(DCI)4,6254,375-2503412950.05%-46
TOTAL ENERGIES ADR(TTE)4,9004,90003172670.04%-50
UNILEVER PLC NEW ADR(UL)4,2423,892-3502762210.04%-55
HERSHEY COMPANY(HSY)2,7002,70005184570.08%-61
AMGEN INC(AMGN)1,0721,07203452790.05%-66
CATERPILLAR(CAT)2,7152,71501,0629850.17%-77
GENERAL MILLS(GIS)8,2688,26806115270.09%-83
UNION PACIFIC(UNP)4,7834,78301,1791,0910.18%-88
CIGNA CORP NEW(CI)1,3701,37004753780.06%-96
TRANE TECHNOLOGIES PLC(TT)1,6131,413-2006275220.09%-105
THERMO FISHER SCIENTIFIC(TMO)1,0801,08006685620.09%-106
SCHNEIDER ELEC SA ADR240,990253,493+12,50312,70512,5832.11%-122
ABBVIE(ABBV)7,3627,332-301,4541,3030.22%-151
BERKSHIRE HATHAWAY CL B3,3993,114-2851,5641,4120.24%-153
GQG PARTNERS EMERGING MARKETS178,663186,003+7,3403,2363,0760.52%-159
NOVO NORDISK A S ADR(NVO)8,1708,970+8009737720.13%-201
CISCO SYS INC(CSCO)10,9166,351-4,5655813760.06%-205
COLGATE-PALMOLIVE(CL)11,74911,008-7411,2201,0010.17%-219
PFIZER(PFE)8,1880-8,1882370-237
ROCHE HLDG LTD ADR14,5849,794-4,7905833420.06%-241
NXP SEMICONDUCTORS
COM
1,0750-1,0752580-258
ADOBE SYS(ADBE)3,7273,745+181,9301,6650.28%-264
COCA COLA(KO)20,49019,370-1,1201,4721,2060.20%-266
MERCK(MRK)20,82620,816-102,3652,0710.35%-294
NOVOZYMES A S DKK 2.021,39021,290-1001,5371,2020.20%-335
EXXON MOBIL35,30335,288-154,1383,7960.64%-342
INTEL(INTC)28,87514,083-14,7926772820.05%-395
ISHARES S&P MIDCAP 400 GROWTH5,0000-5,0004600-460
CARRIER GLOBAL(CARR)131,282147,645+16,36310,56710,0781.69%-489
ELI LILLY & CO(LLY)3,8223,712-1103,3862,8660.48%-520
RTX CORPORATION(RTX)97,55297,072-48011,81911,2331.89%-586
APTARGROUP120,101118,656-1,44519,23918,6413.13%-598
MICROSOFT(MSFT)64,81564,730-8527,89027,2844.58%-606
ASML HOLDING NV
N Y REGISTRY SHS
4,5054,435-703,7613,0740.52%-687
BECTON DICKINSON(BDX)32,75531,780-9757,8977,2101.21%-687
PEPSICO(PEP)18,39415,581-2,8133,1282,3690.40%-759
NIKE INC CLASS B(NKE)9,8170-9,8178680-868
HOME DEPOT(HD)47,13346,795-33819,09818,2033.06%-896
NEXTERA ENERGY(NEE)76,07276,802+7306,4305,5060.92%-924
CVS HEALTH(CVS)23,58811,688-11,9001,4835250.09%-959
PROCTER & GAMBLE(PG)118,096116,161-1,93520,45419,4743.27%-980
BALL CORP124,704134,669+9,9658,4697,4241.25%-1,044
ISHARES S&P 5002,709709-2,0001,5634170.07%-1,145
NOVARTIS AG ADR(NVS)25,10817,128-7,9802,8881,6670.28%-1,221
UNITEDHEALTH GROUP(UNH)25,25025,368+11814,76312,8332.15%-1,931
ANALOG DEVICES(ADI)94,93593,657-1,27821,85119,8983.34%-1,953
JOHNSON AND JOHNSON(JNJ)107,969106,804-1,16517,49715,4462.59%-2,051
XYLEM INC(XYL)113,699112,789-91015,35313,0862.20%-2,267
CANADIAN NATL RAILWAY(CNI)138,192136,802-1,39016,18913,8872.33%-2,302
APTIV PLC(APTV)35,6850-35,6852,5700-2,570
MEDTRONIC(MDT)80,21857,550-22,6687,2224,5970.77%-2,625
NESTLE SA ADR137,176128,393-8,78313,81610,4901.76%-3,326
DANAHER CORP(DHR)77,51777,277-24021,55117,7392.98%-3,812
ADVANCED MICRO DEVICES(AMD)140,298136,647-3,65123,02016,5062.77%-6,515
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