Somerville Kurt F Reduced Holdings in Q1 2025

Somerville Kurt F

  • $554 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-8.46K
- 3.41%
$106.98 - $149.43 $905K - $1.26M
240K $26M
GOOGL
Alphabet Inc.

Communication Services
-6.6K
- 4.16%
$154.33 - $206.19 $1.02M - $1.36M
152K $23.5M
AAPL
Apple Inc.

Technology
-2.99K
- 2.15%
$209.68 - $247.1 $626K - $738K
136K $30.1M
MDT
Medtronic PLC

Healthcare
-45.1K
- 78.43%
$79.84 - $94.5 $3.6M - $4.27M
12.4K $1.12M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.76K
- 1.68%
$190.26 - $242.06 $335K - $426K
103K $19.6M
AMD
Advanced Micro Devices Inc

Technology
-3.08K
- 2.25%
$96.63 - $129.55 $297K - $399K
134K $13.7M
ROK
Rockwell Automation, Inc

Industrials
-1.05K
- 1.85%
$255.29 - $303.75 $267K - $318K
55.4K $14.3M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-41.4K
- 32.24%
$80.4 - $103.55 $3.33M - $4.29M
87K $8.8M
ADI
Analog Devices Inc

Technology
-3.03K
- 3.24%
$201.56 - $243.82 $611K - $739K
90.6K $18.3M
ATR
Aptargroup, Inc.

Healthcare
-2.79K
- 2.35%
$141.7 - $159.83 $395K - $445K
116K $17.2M
BDX
Becton Dickinson & CO

Healthcare
-5.72K
- 17.99%
$222.79 - $249.08 $1.27M - $1.42M
26.1K $5.97M
HD
Home Depot, Inc.

Consumer Cyclical
-475
- 1.02%
$347.25 - $424.87 $165K - $202K
46.3K $17M
CNI
Canadian National Railway CO

Industrials
-4.92K
- 3.59%
$95.46 - $106.79 $469K - $525K
132K $12.9M
SBGSY
Schneider Electric Se Unsponso

Industrials
-235
- 0.09%
$45.92 - $56.77 $10.8K - $13.3K
253K $11.6M
FISV
Fiserv Inc

Technology
-7.44K
- 5.81%
N/A
121K $15.1M
PEP
Pepsico Inc

Consumer Defensive
-3.62K
- 23.2%
$142.64 - $156.42 $516K - $565K
12K $1.79M
MRK
Merck & Co., Inc.

Healthcare
-1.86K
- 8.94%
$83.01 - $101.02 $154K - $188K
19K $1.7M
PG
Procter & Gamble CO

Consumer Defensive
-3.79K
- 3.26%
$158.56 - $176.26 $600K - $667K
112K $19.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.3K
- 2.34%
$112.81 - $126.16 $372K - $416K
137K $16.7M
EMR
Emerson Electric CO

Industrials
-840
- 11.18%
$108.64 - $131.17 $91.3K - $110K
6.68K $731K
CL
Colgate Palmolive CO

Consumer Defensive
-1.33K
- 12.04%
$85.68 - $97.5 $114K - $129K
9.68K $907K
ORCL
Oracle Corp

Technology
-75
- 3.54%
$139.81 - $186.47 $10.5K - $14K
2.04K $285K
EOG
Eog Resources Inc

Energy
-1.02K
- 8.74%
$120.54 - $138.05 $123K - $141K
10.7K $1.37M
SPY
Spdr S&P 500 ETF Trust

ETFs
-83
- 15.57%
$551.42 - $612.93 $45.8K - $50.9K
450 $251K
INTC
Intel Corp

Technology
-3.61K
- 25.6%
$19.1 - $27.39 $68.9K - $98.7K
10.5K $237K
BMY
Bristol Myers Squibb CO

Healthcare
-1.13K
- 19.39%
$53.9 - $63.11 $61K - $71.4K
4.71K $286K
GIS
General Mills Inc

Consumer Defensive
-100
- 1.21%
$57.56 - $65.3 $5.76K - $6.53K
8.17K $488K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-2.01K
- 20.52%
$34.94 - $44.24 $70.2K - $88.9K
7.78K $320K
DCI
Donaldson CO Inc

Industrials
-250
- 5.71%
$66.51 - $72.28 $16.6K - $18.1K
4.13K $276K
META
Meta Platforms, Inc.

Communication Services
-6
- 1.04%
$576.36 - $736.67 $3.46K - $4.42K
570 $328K
Novozymes A S Dkk 2.0
-900
- 4.23%
N/A
20.4K $0
Jacobs Solutions Inc
-140
- 4.68%
N/A
2.85K $0
UL
Unilever PLC

Consumer Defensive
-55
- 1.41%
$54.72 - $60.29 $3.01K - $3.32K
3.84K $228K
WM
Waste Management Inc

Industrials
-150
- 10.17%
$200.54 - $233.78 $30.1K - $35.1K
1.33K $306K
CI
Cigna Corp

Healthcare
-50
- 3.65%
$274.49 - $329.0 $13.7K - $16.5K
1.32K $434K
CVS
Cvs Health Corp

Healthcare
-2.82K
- 24.13%
$44.22 - $68.64 $125K - $194K
8.87K $600K
IBM
International Business Machines Corp

Technology
-20
- 0.59%
$217.4 - $264.74 $4.35K - $5.29K
3.39K $843K
KO
Coca Cola CO

Consumer Defensive
-1.14K
- 5.89%
$60.81 - $72.32 $69.3K - $82.4K
18.2K $1.31M
ADP
Automatic Data Processing Inc

Industrials
-2.99K
- 3.74%
$286.85 - $318.64 $857K - $951K
76.9K $23.5M
XOM
Exxon Mobil Corp

Energy
-2.44K
- 6.9%
$105.44 - $118.93 $257K - $290K
32.9K $3.91M
NVS
Novartis Ag

Healthcare
-1.04K
- 6.04%
$97.14 - $115.57 $101K - $120K
16.1K $1.79M
UNH
Unitedhealth Group Inc

Healthcare
-600
- 2.37%
$461.52 - $548.18 $277K - $329K
24.8K $13M
V
Visa Inc.

Financial Services
-100
- 1.66%
$306.92 - $362.71 $30.7K - $36.3K
5.93K $2.08M
XYL
Xylem Inc.

Industrials
-1.64K
- 1.45%
$114.02 - $132.04 $187K - $216K
111K $13.3M
MA
Mastercard Inc

Financial Services
-611
- 1.24%
$504.67 - $576.31 $308K - $352K
48.7K $26.7M
CVX
Chevron Corp

Energy
-894
- 2.08%
$146.71 - $167.97 $131K - $150K
42K $7.02M
RTX
Raytheon Technologies Corp

Industrials
-4.33K
- 4.46%
$114.1 - $135.66 $494K - $587K
92.7K $12.3M
JNJ
Johnson & Johnson

Healthcare
-2.51K
- 2.35%
$142.06 - $167.7 $357K - $421K
104K $17.3M
ABT
Abbott Laboratories

Healthcare
-4.11K
- 2.46%
$111.1 - $140.22 $456K - $576K
163K $21.6M
Activity Summary
Buys All Purchases 38 New Holdings 19 Increased Positions 19 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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