SOMERVILLE KURT F

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Boston, MA
CIK
0001215208
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 110 530,966 AAPL, MSFT, GOOGL, AMD 13F-HR 2/13/2024 000131437624000003
Q3 2023 115 497,410 AAPL, GOOGL, MSFT, ADP 13F-HR 11/13/2023 000121520823000004
Q2 2023 119 524,947 AAPL, MSFT, GOOGL, MA 13F-HR 8/11/2023 000121520823000003
Q1 2023 125 548,282 AAPL, MSFT, ADI, ADP 13F-HR 5/10/2023 000121520823000002
Q4 2022 127 514,650 ADP, AAPL, DHR, CNR.TO 13F-HR 2/9/2023 000121520823000001
Q3 2022 134 498,076 AAPL, ADP, DHR, CNR.TO 13F-HR 11/8/2022 000121520822000006
Q2 2022 131 526,849 AAPL, ADP, GOOGL, MSFT 13F-HR 7/19/2022 000121520822000005
Q1 2022 134 621,088 AAPL, GOOGL, MSFT, ADP 13F-HR 5/17/2022 000121520822000002
Q4 2021 140 721,708 AAPL, GOOGL, ADP, MSFT 13F-HR 2/8/2022 000121520822000001
Q3 2021 126 659,098 AAPL, GOOGL, DHR, MSFT 13F-HR 11/10/2021 000131437621000010
Q2 2021 124 670,037 AAPL, GOOGL, DHR, MSFT 13F-HR 8/9/2021 000131437621000004
Q1 2021 122 632,152 AAPL, GOOGL, ABT, MA 13F-HR 5/17/2021 000159261521000005
Q4 2020 118 614,460 AAPL, MA, GOOGL, DHR 13F-HR 2/16/2021 000121520821000001
Q3 2020 139 567,875 AAPL, MA, DHR, ABT 13F-HR 10/28/2020 000121520820000004
Q2 2020 145 542,280 AAPL, MSFT, MA, DHR 13F-HR 7/28/2020 000121520820000003
Q1 2020 137 450,940 AAPL, MA, MSFT, NSRGY 13F-HR 5/7/2020 000121520820000002
Q4 2019 130 532,841 AAPL, MA, FISV, ADP 13F-HR 1/15/2020 000121520820000001
Q3 2019 132 505,875 AAPL, MA, FISV, ADP 13F-HR 11/6/2019 000121520819000004
Q2 2019 135 504,160 MA, ADP, AAPL, CNR.TO 13F-HR 7/24/2019 000121520819000003
Q1 2019 141 504,267 MA, ADP, AAPL, CNR.TO 13F-HR 5/1/2019 000121520819000002
Q4 2018 136 435,780 MA, ADP, JNJ, ABT 13F-HR 1/24/2019 000121520819000001
Q3 2018 144 499,837 AAPL, MA, ADP, CNR.TO 13F-HR 10/15/2018 000121520818000004
Q2 2018 133 453,345 MA, ADP, AAPL, CNR.TO 13F-HR 7/30/2018 000121520818000003
Q1 2018 136 452,364 MA, AAPL, JNJ, FISV 13F-HR 4/24/2018 000121520818000002
Q4 2017 142 483,688 JNJ, MA, MMM, AAPL 13F-HR 2/2/2018 000121520818000001
Q3 2017 149 501,320 MA, CNR.TO, JNJ, MMM 13F-HR 10/26/2017 000121520817000004
Q2 2017 150 489,990 JNJ, CNR.TO, MMM, MA 13F-HR 7/25/2017 000121520817000003
Q1 2017 153 473,029 JNJ, MMM, CNR.TO, ADP 13F-HR 5/15/2017 000121520817000002
Q4 2016 108 451,265 JNJ, MMM, ADP, CNR.TO 13F-HR 2/14/2017 000121520817000001
Q3 2016 113 458,993 JNJ, MMM, CVS, CNR.TO 13F-HR 11/16/2016 000121520816000008
Q2 2016 110 444,963 JNJ, CVS, MMM, ADP 13F-HR 8/8/2016 000121520816000007
Q1 2016 112 438,120 CVS, JNJ, MMM, CNR.TO 13F-HR 5/27/2016 000121520816000006
Q4 2015 124 437,888 CVS, JNJ, MA, MMM 13F-HR 2/12/2016 000121520816000005
Q3 2015 127 392,348 CVS, JNJ, NVS, NSRGY 13F-HR 11/13/2015 000121520815000004
Q2 2015 136 432,395 CVS, JNJ, NVS, MMM 13F-HR 8/10/2015 000121520815000003
Q1 2015 132 439,696 CVS, JNJ, NVS, CNR.TO 13F-HR 5/22/2015 000121520815000002
Q4 2014 131 401,812 CVS, JNJ, CNR.TO, MMM 13F-HR 2/13/2015 000121520815000001
Q3 2014 102 247,856 JNJ, CNR.TO, XOM, CVS 13F-HR 11/24/2014 000121520814000004
Q2 2014 103 256,542 JNJ, XOM, CNR.TO, CVS 13F-HR 7/23/2014 000121520814000003
Q1 2014 101 251,276 JNJ, XOM, CVS, CNR.TO 13F-HR 5/30/2014 000121520814000002
Q4 2013 104 261,216 XOM, JNJ, CNR.TO, MMM 13F-HR 5/28/2014 000121520814000001